Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$67.47亿2026Q1 申报市值
278持仓数
77.8%前十大占比 · 第一大 29.3%
42 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IFRA 加仓+$3,151.91万
SHC 加仓+$2,677.13万
AAPL 加仓+$1,951.46万
VGSH 加仓+$1,679.75万
GS 加仓+$1,158.89万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.88亿
SPY 减仓-$1,116.96万
VYM 减仓-$1,026.72万
XLE 清仓-$813.91万
VOO 减仓-$783.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | $19.77亿 | 29.30% | 6,161,979 | -10,075 | -0.2% | -$323.22万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $8.29亿 | 12.29% | 1,436,888 | -185 | -0.0% | -$10.68万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4.89亿 | 7.24% | 751,234 | -17,175 | -2.2% | -$1,116.96万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $4.55亿 | 6.75% | 1,042,054 | 3,534 | 0.3% | $154.36万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $4.31亿 | 6.39% | 2,909,177 | -69,326 | -2.3% | -$1,026.72万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $2.64亿 | 3.92% | 404,618 | 6,351 | 1.6% | $414.85万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.26亿 | 3.35% | 2,933,385 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $2.10亿 | 3.11% | 350,676 | -13,116 | -3.6% | -$783.75万 | 减仓 |
| MSFT | MICROSOFT | $1.90亿 | 2.82% | 514,379 | -507,721 | -49.7% | -$1.88亿 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1.77亿 | 2.63% | 903,698 | -3,190 | -0.4% | -$62.59万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1.77亿 | 2.63% | 788,952 | 15 | 0.0% | $3,369 | 加仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $1.44亿 | 2.14% | 784,107 | -782 | -0.1% | -$14.41万 | 减仓 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $1.22亿 | 1.80% | 1,520,678 | -94,834 | -5.9% | -$759.15万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $9,541.76万 | 1.41% | 2,065,764 | 73,491 | 3.7% | $339.45万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $9,079.69万 | 1.35% | 1,620,720 | -90,317 | -5.3% | -$505.98万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $8,676.48万 | 1.29% | 1,284,833 | 9,275 | 0.7% | $62.63万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4,988.76万 | 0.74% | 151,791 | 1,779 | 1.2% | $58.47万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $4,561.17万 | 0.68% | 366,919 | -41,731 | -10.2% | -$518.76万 | 减仓 |
| AAPL | APPLE INC | $4,557.96万 | 0.68% | 179,596 | 76,893 | 74.9% | $1,951.46万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4,504.32万 | 0.67% | 769,442 | 286,940 | 59.5% | $1,679.75万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $3,990.89万 | 0.59% | 272,211 | -9,507 | -3.4% | -$139.38万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3,857.81万 | 0.57% | 873,978 | 111,696 | 14.7% | $493.04万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3,528.51万 | 0.52% | 367,706 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3,226.06万 | 0.48% | 563,997 | 551,034 | 4,250.8% | $3,151.91万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,069.70万 | 0.45% | 71,991 | -1,681 | -2.3% | -$71.68万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $2,769.92万 | 0.41% | 1,931,602 | 1,866,896 | 2,885.2% | $2,677.13万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,279.61万 | 0.34% | 171,528 | 29,731 | 21.0% | $395.13万 | 加仓 |
| NVDA | NVIDIA CORP | $1,854.78万 | 0.27% | 106,352 | 18,818 | 21.5% | $328.19万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,815.62万 | 0.27% | 180,371 | -34,121 | -15.9% | -$343.46万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,385.58万 | 0.21% | 66,528 | 10,272 | 18.3% | $213.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,220.39万 | 0.18% | 14,426 | 13,699 | 1,884.3% | $1,158.89万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $1,168.55万 | 0.17% | 141,522 | -1,227 | -0.9% | -$10.13万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,107.08万 | 0.16% | 38,593 | 3,557 | 10.2% | $102.04万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1,085.54万 | 0.16% | 17,601 | -883 | -4.8% | -$54.46万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $965.13万 | 0.14% | 85,326 | -1,187 | -1.4% | -$13.43万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $887.16万 | 0.13% | 41,520 | -156 | -0.4% | -$3.33万 | 减仓 |
| IAU | ISHARES GOLD TRUST ETF | $863.84万 | 0.13% | 97,986 | -3,076 | -3.0% | -$27.12万 | 减仓 |
| GOOGL | GOOGLE INC | $830.42万 | 0.12% | 28,878 | 4,139 | 16.7% | $119.02万 | 加仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $805.85万 | 0.12% | 55,218 | -3,959 | -6.7% | -$57.78万 | 减仓 |
| TSLA | TESLA MOTORS INC | $773.17万 | 0.11% | 20,798 | -5,265 | -20.2% | -$195.73万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $754.91万 | 0.11% | 77,103 | -983 | -1.3% | -$9.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $608.21万 | 0.09% | 21,780 | -7,310 | -25.1% | -$204.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $521.52万 | 0.08% | 17,729 | 1,416 | 8.7% | $41.65万 | 加仓 |
| META | META PLATFORMS INC CL A | $487.09万 | 0.07% | 8,514 | 1,773 | 26.3% | $101.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $468.79万 | 0.07% | 19,178 | 1,282 | 7.2% | $31.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $460.55万 | 0.07% | 14,880 | 582 | 4.1% | $18.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $453.70万 | 0.07% | 4,553 | -62 | -1.3% | -$6.18万 | 减仓 |
| — | EXXON MOBIL CORP COM | $446.61万 | 0.07% | 26,324 | -1,065 | -3.9% | -$18.07万 | 减仓 |
| V | VISA INC | $418.79万 | 0.06% | 13,856 | 2,102 | 17.9% | $63.53万 | 加仓 |
| LLY | ELI LILLY & CO COM | $371.51万 | 0.06% | 4,039 | 1,706 | 73.1% | $156.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $358.59万 | 0.05% | 7,483 | 3,242 | 76.4% | $155.36万 | 加仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $351.66万 | 0.05% | 18,323 | 431 | 2.4% | $8.27万 | 加仓 |
| BA | BOEING CO COM | $295.76万 | 0.04% | 14,860 | 14,860 | — | $295.76万 | 新建仓 |
| WMT | WALMART INC COM | $284.40万 | 0.04% | 22,884 | 939 | 4.3% | $11.67万 | 加仓 |
| FNDX | SCH FND US LG ETF | $280.02万 | 0.04% | 100,547 | 102 | 0.1% | $2,841 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $279.05万 | 0.04% | 13,216 | 345 | 2.7% | $7.28万 | 加仓 |
| RTX | RTX CORPORATION COM | $277.33万 | 0.04% | 14,377 | 9,176 | 176.4% | $177.01万 | 加仓 |
| MRK | MERCK & CO INC | $269.69万 | 0.04% | 22,420 | 2,640 | 13.3% | $31.76万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $268.80万 | 0.04% | 29,332 | 80 | 0.3% | $7,331 | 加仓 |
| ABBV | ABBVIE INC COM | $255.61万 | 0.04% | 11,753 | 1,005 | 9.4% | $21.86万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $251.53万 | 0.04% | 17,372 | 4 | 0.0% | $579 | 加仓 |
| BAC | BANK OF AMER CORP COM | $250.91万 | 0.04% | 51,469 | 17,567 | 51.8% | $85.64万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $249.27万 | 0.04% | 11,591 | -688 | -5.6% | -$14.80万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $216.16万 | 0.03% | 19,835 | -3,923 | -16.5% | -$42.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $200.80万 | 0.03% | 12,767 | 4,100 | 47.3% | $64.49万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $189.93万 | 0.03% | 18,876 | 6 | 0.0% | $604 | 加仓 |
| NFLX | NETFLIX COM INC | $185.14万 | 0.03% | 19,255 | 595 | 3.2% | $5.72万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $182.73万 | 0.03% | 30,956 | 8,064 | 35.2% | $47.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $182.26万 | 0.03% | 19,624 | 1,842 | 10.4% | $17.11万 | 加仓 |
| CAT | CATERPILLAR INC COM | $178.57万 | 0.03% | 2,521 | 112 | 4.6% | $7.93万 | 加仓 |
| CSCO | CISCO SYS INC | $170.24万 | 0.03% | 21,941 | 13,229 | 151.8% | $102.65万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $169.32万 | 0.03% | 4,954 | -852 | -14.7% | -$29.12万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $165.47万 | 0.02% | 12,192 | 75 | 0.6% | $1.02万 | 加仓 |
| MA | MASTERCARD INC | $163.36万 | 0.02% | 3,269 | 1,091 | 50.1% | $54.52万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $159.41万 | 0.02% | 3,458 | 1,405 | 68.4% | $64.77万 | 加仓 |
| ECL | ECOLAB INC COM | $155.86万 | 0.02% | 5,859 | 4,318 | 280.2% | $114.87万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $154.96万 | 0.02% | 4,217 | 3 | 0.1% | $1,102 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $154.92万 | 0.02% | 139,950 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $152.51万 | 0.02% | 4,513 | 1,208 | 36.6% | $40.82万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $152.09万 | 0.02% | 9,404 | -1,828 | -16.3% | -$29.56万 | 减仓 |
| — | HONEYWELL INTL INC | $149.86万 | 0.02% | 6,630 | 4,031 | 155.1% | $91.12万 | 加仓 |
| VV | VANGUARD LARGE CAP | $148.14万 | 0.02% | 4,957 | 8 | 0.2% | $2,391 | 加仓 |
| CPNG | COUPANG INC CL A | $145.62万 | 0.02% | 77,131 | 77,131 | — | $145.62万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $140.68万 | 0.02% | 2,862 | 732 | 34.4% | $35.98万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $138.42万 | 0.02% | 14,251 | 2,796 | 24.4% | $27.16万 | 加仓 |
| TJX | TJX COS INC NEW COM | $135.74万 | 0.02% | 8,500 | -578 | -6.4% | -$9.23万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $135.25万 | 0.02% | 1,024 | 688 | 204.8% | $90.87万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | $131.47万 | 0.02% | 9,501 | 9 | 0.1% | $1,245 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $129.66万 | 0.02% | 3,498 | 2 | 0.1% | $741 | 加仓 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $128.68万 | 0.02% | 37,224 | -476 | -1.3% | -$1.65万 | 减仓 |
| VGK | VANGUARD EUROPEAN | $117.78万 | 0.02% | 14,288 | 5,633 | 65.1% | $46.43万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $113.69万 | 0.02% | 4,933 | -3 | -0.1% | -$691 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $113.22万 | 0.02% | 5,733 | 2,127 | 59.0% | $42.00万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $112.87万 | 0.02% | 100,062 | 46,071 | 85.3% | $51.97万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $111.05万 | 0.02% | 4,478 | -117 | -2.5% | -$2.90万 | 减仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $109.41万 | 0.02% | 3,704 | 3,704 | — | $109.41万 | 新建仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $109.09万 | 0.02% | 7,205 | 1 | 0.0% | $151 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $106.76万 | 0.02% | 5,160 | 1,367 | 36.0% | $28.28万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $106.29万 | 0.02% | 10,932 | 3,047 | 38.6% | $29.63万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $105.21万 | 0.02% | 7,970 | 614 | 8.3% | $8.11万 | 加仓 |