Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$109.43亿2026Q2 申报市值
288持仓数
84.2%前十大占比 · 第一大 32.8%
32 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$32.88亿
EFA 加仓+$1.80亿
VOO 加仓+$1.18亿
SPY 加仓+$8,611.45万
XLK 加仓+$1,254.27万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4.38亿
SOXX 减仓-$2,729.32万
IGV 减仓-$1,552.49万
MSFT 减仓-$1,108.32万
GS 减仓-$1,029.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $35.91亿 | 32.81% | 4,794,502 | 4,389,884 | 1,084.9% | $32.88亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.79亿 | 20.82% | 6,157,836 | -4,143 | -0.1% | -$153.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $10.58亿 | 9.67% | 1,436,888 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.47亿 | 5.91% | 866,550 | 115,316 | 15.4% | $8,611.45万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4.68亿 | 4.27% | 2,958,647 | 49,470 | 1.7% | $781.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.58亿 | 3.28% | 521,959 | 171,283 | 48.8% | $1.18亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2.51亿 | 2.29% | 2,933,385 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.97亿 | 1.80% | 903,424 | -274 | -0.0% | -$5.97万 | 减仓 |
| EFA | ISHARES TR | $1.81亿 | 1.66% | 1,746,175 | 1,731,924 | 12,153.0% | $1.80亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1.81亿 | 1.65% | 484,667 | -29,712 | -5.8% | -$1,108.32万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1.78亿 | 1.63% | 788,817 | -135 | -0.0% | -$3.04万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1.55亿 | 1.42% | 783,898 | -209 | -0.0% | -$4.13万 | 减仓 |
| IGV | ISHARES TR | $1.22亿 | 1.12% | 1,349,322 | -171,356 | -11.3% | -$1,552.49万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.00亿 | 0.92% | 1,164,575 | -5,087,749 | -81.4% | -$4.38亿 | 减仓 |
| IEFA | ISHARES TR | $9,995.05万 | 0.91% | 1,695,488 | 74,768 | 4.6% | $440.76万 | 加仓 |
| IJH | ISHARES TR | $9,907.46万 | 0.91% | 1,284,848 | 15 | 0.0% | $1,157 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $8,806.94万 | 0.80% | 2,225,662 | 159,898 | 7.7% | $632.72万 | 加仓 |
| SOXX | ISHARES TR | $6,996.84万 | 0.64% | 109,196 | -42,595 | -28.1% | -$2,729.32万 | 减仓 |
| IJR | ISHARES TR | $5,404.71万 | 0.49% | 364,420 | -2,499 | -0.7% | -$37.06万 | 减仓 |
| AAPL | APPLE INC | $5,147.80万 | 0.47% | 178,366 | -1,230 | -0.7% | -$35.50万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,026.05万 | 0.46% | 863,583 | 94,141 | 12.2% | $547.90万 | 加仓 |
| IEMG | ISHARES INC | $4,643.06万 | 0.42% | 918,763 | 44,785 | 5.1% | $226.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,522.22万 | 0.41% | 237,362 | 65,834 | 38.4% | $1,254.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4,368.60万 | 0.40% | 275,344 | 3,133 | 1.2% | $49.71万 | 加仓 |
| IFRA | ISHARES TR | $4,266.49万 | 0.39% | 676,791 | 112,794 | 20.0% | $711.05万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $4,121.62万 | 0.38% | 367,706 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $3,659.68万 | 0.33% | 2,061,790 | 130,188 | 6.7% | $231.08万 | 加仓 |
| IWF | ISHARES TR | $3,552.82万 | 0.32% | 286,136 | -1,828 | -0.6% | -$22.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,843.63万 | 0.17% | 92,274 | -14,078 | -13.2% | -$281.28万 | 减仓 |
| AMZN | AMAZON COM INC | $1,535.46万 | 0.14% | 64,409 | -2,119 | -3.2% | -$50.52万 | 减仓 |
| GOOG | ALPHABET INC | $1,337.79万 | 0.12% | 37,862 | -731 | -1.9% | -$25.83万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,219.40万 | 0.11% | 17,337 | -264 | -1.5% | -$18.57万 | 减仓 |
| IVW | ISHARES TR | $1,169.53万 | 0.11% | 85,038 | -288 | -0.3% | -$3.96万 | 减仓 |
| SHY | ISHARES TR | $1,162.04万 | 0.11% | 141,522 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $999.47万 | 0.09% | 41,227 | -293 | -0.7% | -$7.10万 | 减仓 |
| GOOGL | ALPHABET INC | $997.02万 | 0.09% | 27,924 | -954 | -3.3% | -$34.06万 | 减仓 |
| SGOV | ISHARES TR | $916.09万 | 0.08% | 90,999 | -89,372 | -49.5% | -$899.71万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $892.04万 | 0.08% | 74,967 | -2,136 | -2.8% | -$25.42万 | 减仓 |
| SDY | SPDR SERIES TRUST | $805.43万 | 0.07% | 52,926 | -2,292 | -4.2% | -$34.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $740.32万 | 0.07% | 98,043 | 57 | 0.1% | $4,304 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $559.72万 | 0.05% | 17,097 | -632 | -3.6% | -$20.69万 | 减仓 |
| AVGO | BROADCOM INC | $559.15万 | 0.05% | 14,817 | -63 | -0.4% | -$2.38万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $537.22万 | 0.05% | 21,630 | -150 | -0.7% | -$3.73万 | 减仓 |
| META | META PLATFORMS INC | $485.96万 | 0.04% | 8,628 | 114 | 1.3% | $6.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $456.51万 | 0.04% | 17,959 | -1,219 | -6.4% | -$30.99万 | 减仓 |
| LLY | ELI LILLY & CO | $434.09万 | 0.04% | 3,616 | -423 | -10.5% | -$50.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $429.60万 | 0.04% | 4,248 | -10,178 | -70.6% | -$1,029.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $426.49万 | 0.04% | 4,556 | 3 | 0.1% | $2,808 | 加仓 |
| V | VISA INC | $413.10万 | 0.04% | 12,043 | -1,813 | -13.1% | -$62.19万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $383.50万 | 0.04% | 18,024 | -299 | -1.6% | -$6.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $373.09万 | 0.03% | 119,966 | 19,419 | 19.3% | $60.39万 | 加仓 |
| — | EXXON MOBIL CORP | $358.10万 | 0.03% | 26,194 | -130 | -0.5% | -$1.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.92万 | 0.03% | 6,517 | -966 | -12.9% | -$48.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $325.13万 | 0.03% | 4,508 | -446 | -9.0% | -$32.17万 | 减仓 |
| BA | BOEING CO | $323.31万 | 0.03% | 14,938 | 78 | 0.5% | $1.69万 | 加仓 |
| IVE | ISHARES TR | $300.18万 | 0.03% | 13,220 | 4 | 0.0% | $908 | 加仓 |
| ABBV | ABBVIE INC | $293.70万 | 0.03% | 11,668 | -85 | -0.7% | -$2.14万 | 减仓 |
| MRK | MERCK & CO INC | $288.68万 | 0.03% | 22,465 | 45 | 0.2% | $5,783 | 加仓 |
| BAC | BANK OF AMER CORP | $283.57万 | 0.03% | 49,747 | -1,722 | -3.3% | -$9.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $283.54万 | 0.03% | 4,896 | 1,110 | 29.3% | $64.28万 | 加仓 |
| CSCO | CISCO SYS INC | $274.65万 | 0.03% | 23,380 | 1,439 | 6.6% | $16.90万 | 加仓 |
| RTX | RTX CORPORATION | $273.04万 | 0.02% | 14,397 | 20 | 0.1% | $3,793 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $264.05万 | 0.02% | 17,368 | -4 | -0.0% | -$608 | 减仓 |
| INTC | INTEL CORP | $258.51万 | 0.02% | 18,549 | 4,033 | 27.8% | $56.21万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $253.02万 | 0.02% | 10,693 | -898 | -7.7% | -$21.25万 | 减仓 |
| WMT | WALMART INC | $247.82万 | 0.02% | 21,855 | -1,029 | -4.5% | -$11.67万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $240.66万 | 0.02% | 13,691 | 13,691 | — | $240.66万 | 新建仓 |
| TSLA | TESLA INC | $232.31万 | 0.02% | 22,223 | 1,425 | 6.9% | $14.90万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $232.27万 | 0.02% | 19,805 | -30 | -0.2% | -$3,518 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231.48万 | 0.02% | 4,847 | 334 | 7.4% | $15.95万 | 加仓 |
| CAT | CATERPILLAR INC | $229.44万 | 0.02% | 2,155 | -366 | -14.5% | -$38.97万 | 减仓 |
| IJK | ISHARES TR | $221.86万 | 0.02% | 18,882 | 6 | 0.0% | $705 | 加仓 |
| ASML | ASML HLDG NV | $206.70万 | 0.02% | 1,039 | 15 | 1.5% | $2.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $197.08万 | 0.02% | 1,708 | 194 | 12.8% | $22.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $190.68万 | 0.02% | 4,414 | 578 | 15.1% | $24.97万 | 加仓 |
| MGK | VANGUARD WORLD FD | $185.56万 | 0.02% | 21,108 | 23 | 0.1% | $2,022 | 加仓 |
| VV | VANGUARD INDEX FDS | $170.53万 | 0.02% | 4,958 | 1 | 0.0% | $344 | 加仓 |
| HDV | ISHARES TR | $168.20万 | 0.02% | 61,365 | 405 | 0.7% | $1.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $163.90万 | 0.01% | 18,668 | -956 | -4.9% | -$8.39万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $158.45万 | 0.01% | 8,554 | -850 | -9.0% | -$15.74万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $158.03万 | 0.01% | 30,956 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $157.72万 | 0.01% | 5,661 | -198 | -3.4% | -$5.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $152.60万 | 0.01% | 2,974 | -295 | -9.0% | -$15.14万 | 减仓 |
| — | ACV AUCTIONS INC | $151.38万 | 0.01% | 210,541 | 130,333 | 162.5% | $93.71万 | 加仓 |
| IWV | ISHARES TR | $149.16万 | 0.01% | 3,498 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $149.14万 | 0.01% | 9,501 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $143.40万 | 0.01% | 5,738 | 5 | 0.1% | $1,250 | 加仓 |
| NFLX | NETFLIX INC. | $136.10万 | 0.01% | 19,030 | -225 | -1.2% | -$1.61万 | 减仓 |
| IWM | ISHARES TR | $133.64万 | 0.01% | 4,448 | -30 | -0.7% | -$9,014 | 减仓 |
| VGT | VANGUARD WORLD FD | $132.69万 | 0.01% | 11,102 | -530 | -4.6% | -$6.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.52万 | 0.01% | 3,115 | -270 | -8.0% | -$11.23万 | 减仓 |
| TJX | TJX COS INC NEW | $129.05万 | 0.01% | 8,518 | 18 | 0.2% | $2,727 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $128.39万 | 0.01% | 37,224 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.60万 | 0.01% | 10,365 | -2,402 | -18.8% | -$29.57万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $127.35万 | 0.01% | 14,383 | 95 | 0.7% | $8,411 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $125.26万 | 0.01% | 105,262 | 5,200 | 5.2% | $6.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $123.52万 | 0.01% | 3,622 | 31 | 0.9% | $1.06万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $122.91万 | 0.01% | 156,379 | 16,429 | 11.7% | $12.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $121.52万 | 0.01% | 3,053 | -405 | -11.7% | -$16.12万 | 减仓 |
| IWR | ISHARES TR | $120.60万 | 0.01% | 10,932 | 0 | 0.0% | — | 不变 |