13F 机构持仓

Bare Financial Services, Inc

GAP PA · SEC CIK 0002009426

2026Q22026Q1 更早 9 个季度 🔒
$4.36亿2026Q2 申报市值
1,784持仓数
66.2%前十大占比 · 第一大 10.8%
175 / 166新建仓 / 清仓
申报市值走势$4.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.8%
VTV 9.0%
AVUV 9.0%
IEFA 8.6%
BND 8.4%
WWJD 4.7%
PYLD 4.5%
IBD 4.3%
ELCV 3.4%
EMXC 3.4%

2026Q2 买入最多 按季末市值估算

BND 加仓+$286.76万
PYLD 加仓+$201.30万
SCHD 加仓+$172.13万
VTV 加仓+$111.25万
IEFA 加仓+$69.48万

2026Q2 卖出最多 按季末市值估算

VTI 减仓-$35.23万
EMXC 减仓-$28.31万
BIBL 减仓-$27.12万
CEG 减仓-$17.45万
EXC 减仓-$9.09万

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 CORE S&P 500 ETF $4,726.00万10.84%63,107 5750.9% $43.06万 加仓
VTV VANGUARD VALUE ETF $3,932.19万9.02%180,434 5,1052.9% $111.25万 加仓
AVUV AVANTIS U.S. SMALL CAP VALUE ETF $3,930.22万9.02%315,023 3,5261.1% $43.99万 加仓
IEFA ISHARES CORE MSCI EAFE ETF $3,741.48万8.58%387,397 7,1941.9% $69.48万 加仓
BND VANGUARD TOTAL BOND MARKET ETF $3,658.84万8.39%498,411 39,0638.5% $286.76万 加仓
WWJD INSPIRE INTERNATIONAL ETF $2,033.63万4.67%533,340 10,6542.0% $40.62万 加仓
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND $1,964.20万4.51%740,647 75,90511.4% $201.30万 加仓
IBD INSPIRE CORPORATE BOND ETF $1,889.94万4.34%795,094 25,2153.3% $59.94万 加仓
ELCV EVENTIDE HIGH DIVIDEND ETF $1,488.70万3.42%452,904 12,8892.9% $42.37万 加仓
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF $1,486.83万3.41%145,341 -2,767-1.9% -$28.31万 减仓
— CROSSMARK LARGE CAP GROWTH ETF $1,351.97万3.10%466,901 17,3783.9% $50.32万 加仓
VONG VANGUARD RUSSELL 1000 GROWTH ETF $1,325.41万3.04%103,701 2,9562.9% $37.78万 加仓
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF $1,303.69万2.99%271,703 9,1913.5% $44.10万 加仓
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF $1,083.75万2.49%215,243 4,5752.2% $23.04万 加仓
VOT VANGUARD MID-CAP GROWTH ETF $1,047.85万2.40%34,210 1,1513.5% $35.26万 加仓
BIBL INSPIRE 100 ETF $964.11万2.21%166,570 -4,685-2.7% -$27.12万 减仓
MUB ISHARES NATIONAL MUNI BOND ETF $753.70万1.73%70,033 5,7318.9% $61.68万 加仓
SCHD SCHWAB US DIVIDEND EQUITY ETF $490.24万1.12%154,602 54,28254.1% $172.13万 加仓
IWN ISHARES RUSSELL 2000 VALUE ETF $471.93万1.08%21,335 00.0% — 不变
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF $458.67万1.05%132,486 00.0% — 不变
IWO ISHARES RUSSELL 2000 GROWTH ETF $449.90万1.03%11,420 00.0% — 不变
— Sovereigns Capital Flourish Fund $448.68万1.03%150,990 5,8044.0% $17.25万 加仓
IVE ISHARES S&P 500 VALUE ETF $405.37万0.93%17,853 00.0% — 不变
VTI VANGUARD TOTAL STOCK MARKET ETF $341.95万0.78%9,241 -952-9.3% -$35.23万 减仓
CGBL CAPITAL GROUP CORE BALANCED ETF $193.79万0.44%51,052 00.0% — 不变
AAPL APPLE INC COM $182.81万0.42%6,318 57410.0% $16.61万 加仓
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF $167.15万0.38%39,535 -83-0.2% -$3,509 减仓
IWM ISHARES RUSSELL 2000 ETF $165.20万0.38%5,498 -76-1.4% -$2.28万 减仓
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF $156.72万0.36%41,782 00.0% — 不变
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $144.28万0.33%18,256 1,2237.2% $9.67万 加仓
ISMD INSPIRE SMALL/MID CAP ETF $137.75万0.32%27,551 -152-0.5% -$7,600 减仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $93.72万0.22%7,841 -199-2.5% -$2.38万 减仓
NVDA NVIDIA CORPORATION COM $85.90万0.20%4,293 93828.0% $18.77万 加仓
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF $82.82万0.19%30,150 00.0% — 不变
GOOGL ALPHABET INC CAP STK CL A $82.62万0.19%2,312 45324.4% $16.19万 加仓
IVW ISHARES S&P 500 GROWTH ETF $79.56万0.18%5,785 -87-1.5% -$1.20万 减仓
VHT VANGUARD HEALTH CARE ETF $77.30万0.18%2,585 -7-0.3% -$2,093 减仓
FULT FULTON FINL CORP PA COM $45.04万0.10%18,621 3161.7% $7,644 加仓
PNC PNC FINL SVCS GROUP INC COM $45.00万0.10%1,828 40.2% $985 加仓
MSFT MICROSOFT CORP COM $43.95万0.10%1,178 25928.2% $9.66万 加仓
AVDE AVANTIS INTERNATIONAL EQUITY ETF $31.67万0.07%3,551 3,551— $31.67万 新建仓
GLD SPDR Gold Shares ETF $28.29万0.06%768 -150-16.3% -$5.53万 减仓
AMAT APPLIED MATLS INC COM $25.23万0.06%349 5016.7% $3.62万 加仓
MPB MID PENN BANCORP INC COM $25.05万0.06%7,189 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC COM $24.28万0.06%418 369.4% $2.09万 加仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $22.02万0.05%1,156 00.0% — 不变
AVGO BROADCOM INC COM $21.95万0.05%581 20454.1% $7.71万 加仓
STBA S & T BANCORP INC COM $21.72万0.05%4,425 711.6% $3,485 加仓
VBR VANGUARD SMALL CAP VALUE ETF $21.21万0.05%873 00.0% — 不变
MU MICRON TECHNOLOGY INC COM $20.55万0.05%178 4634.8% $5.31万 加仓
AMZN AMAZON COM INC COM $19.35万0.04%812 50.6% $1,192 加仓
INTC INTEL CORP COM $19.14万0.04%1,371 21118.2% $2.95万 加仓
CEG CONSTELLATION ENERGY CORP COM $18.92万0.04%762 -703-48.0% -$17.45万 减仓
TSLA TESLA INC COM $17.03万0.04%405 12243.1% $5.13万 加仓
QQQ INVESCO QQQ TRUST SERIES I $16.79万0.04%228 00.0% — 不变
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF $16.78万0.04%6,521 00.0% — 不变
CGCP CAPITAL GROUP CORE PLUS INCOME ETF $16.69万0.04%7,489 00.0% — 不变
SBCF SEACOAST BKG CORP FLA COM NEW $16.17万0.04%4,864 1854.0% $6,151 加仓
JPM JPMORGAN CHASE & CO COM $16.17万0.04%494 10426.7% $3.40万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $15.81万0.04%316 9039.8% $4.50万 加仓
VNQ VANGUARD REAL ESTATE ETF $13.83万0.03%1,434 00.0% — 不变
IWP ISHARES RUSSELL MID-CAP GROWTH ETF $13.32万0.03%910 00.0% — 不变
MRK MERCK & CO INC COM $13.24万0.03%1,030 -17-1.6% -$2,185 减仓
IWS ISHARES RUSSELL MID-CAP VALUE ETF $12.90万0.03%784 00.0% — 不变
GOOG ALPHABET INC CAP STK CL C $12.83万0.03%363 00.0% — 不变
META META PLATFORMS INC CL A $12.22万0.03%217 5937.3% $3.32万 加仓
PPL PPL CORP COM $11.17万0.03%3,072 00.0% — 不变
LLY ELI LILLY & CO COM $11.15万0.03%93 2740.9% $3.24万 加仓
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF $11.12万0.03%1,830 00.0% — 不变
F FORD MTR CO COM $10.15万0.02%7,305 5377.9% $7,464 加仓
VV VANGUARD LARGE-CAP ETF $9.84万0.02%286 00.0% — 不变
ASTS AST SPACEMOBILE INC COM CL A $9.82万0.02%1,105 19521.4% $1.73万 加仓
SNDK SANDISK CORP COM $9.32万0.02%41 513.9% $1.14万 加仓
XOM EXXONMOBIL HOLDINGS CORP COM SHS $9.23万0.02%675 675— $9.23万 新建仓
THO THOR INDS INC COM $8.93万0.02%1,188 00.0% — 不变
KO COCA COLA CO COM $8.91万0.02%1,096 29336.5% $2.38万 加仓
IYF ISHARES U.S. FINANCIALS ETF $8.77万0.02%688 00.0% — 不变
ASML ASML HLDG NV N Y REGISTRY SHS $8.75万0.02%44 22100.0% $4.38万 加仓
IAT ISHARES U.S. REGIONAL BANKS ETF $8.56万0.02%1,376 00.0% — 不变
LRCX LAM RESEARCH CORP COM NEW $8.02万0.02%185 102122.9% $4.42万 加仓
BAC BANK OF AMER CORP COM $7.86万0.02%1,380 35334.4% $2.01万 加仓
CSCO CISCO SYS INC COM $7.85万0.02%668 20945.5% $2.45万 加仓
PRU PRUDENTIAL FINL INC COM $7.73万0.02%716 40.6% $432 加仓
EXC EXELON CORP COM $7.26万0.02%1,558 -1,949-55.6% -$9.09万 减仓
CAT CATERPILLAR INC COM $7.13万0.02%67 2663.4% $2.77万 加仓
HD HOME DEPOT INC COM $7.05万0.02%200 4025.0% $1.41万 加仓
WPC WP CAREY INC COM $6.81万0.02%952 687.7% $4,862 加仓
V VISA INC COM CL A $6.76万0.02%197 100103.1% $3.43万 加仓
GE GE AEROSPACE COM NEW $6.54万0.02%175 5444.6% $2.02万 加仓
XLF Financial Select Sector SPDR ETF $6.52万0.01%1,217 00.0% — 不变
— SILA REALTY TRUST INC CLASS A $6.33万0.01%2,084 00.0% — 不变
GEV GE VERNOVA INC COM $6.23万0.01%53 1435.9% $1.64万 加仓
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $6.10万0.01%1,210 00.0% — 不变
KLAC KLA CORP COM NEW $6.03万0.01%200 9081.8% $2.72万 加仓
RY ROYAL BK CDA COM $6.00万0.01%290 11162.0% $2.30万 加仓
ANET ARISTA NETWORKS INC COM SHS $5.61万0.01%330 6323.6% $1.07万 加仓
CVX CHEVRON CORPORATION COM $5.55万0.01%335 8936.2% $1.48万 加仓
PTL INSPIRE 500 ETF $5.51万0.01%193 10.5% $285 加仓
MA MASTERCARD INCORPORATED CL A $5.34万0.01%104 55112.2% $2.82万 加仓
PG PROCTER & GAMBLE CO COM $5.28万0.01%360 193115.6% $2.83万 加仓