Northwest Financial Advisors
HERNDON VA · SEC CIK 0002010635
$5,181.86万2026Q1 申报市值
66持仓数
47.5%前十大占比 · 第一大 7.0%
6 / 7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
CGMU 加仓+$68.68万
CGGR 加仓+$62.17万
VDC 新建仓+$39.39万
GD 新建仓+$38.68万
SPHQ 加仓+$34.69万
2026Q1 卖出最多 按季末市值估算
JBND 重新持有-$167.00万
MCD 清仓-$49.71万
CEG 清仓-$29.26万
AAPL 减仓-$25.53万
TJX 清仓-$24.58万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,626 | -100.0% | -$49.71万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -828 | -100.0% | -$29.26万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,600 | -100.0% | -$24.58万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,357 | -100.0% | -$24.12万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -800 | -100.0% | -$23.68万 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,579 | -100.0% | -$22.47万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC | $0 | 0.00% | 0 | -12,700 | -100.0% | -$9,373 | 清仓 |
| GEV | GE VERNOVA INC | $20.34万 | 0.39% | 233 | 233 | — | $20.34万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.39% | 1,062 | 2 | 0.2% | $384 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.96万 | 0.40% | 865 | 1 | 0.1% | $242 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $21.53万 | 0.42% | 3,512 | -719 | -17.0% | -$4.41万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $21.92万 | 0.42% | 4,385 | 4,385 | — | $21.92万 | 新建仓 |
| MUB | ISHARES TR | $22.77万 | 0.44% | 2,145 | -1,143 | -34.8% | -$12.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.65万 | 0.46% | 4,199 | 14 | 0.3% | $788 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.15万 | 0.49% | 5,657 | -237 | -4.0% | -$1.05万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.23万 | 0.49% | 5,984 | 5 | 0.1% | $211 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $25.69万 | 0.50% | 2,347 | 2,347 | — | $25.69万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.80万 | 0.52% | 412 | 4 | 1.0% | $2,601 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $27.05万 | 0.52% | 7,041 | 7,041 | — | $27.05万 | 新建仓 |
| GE | GE AEROSPACE | $27.19万 | 0.52% | 958 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $27.85万 | 0.54% | 2,854 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $27.95万 | 0.54% | 1,457 | 53 | 3.8% | $1.02万 | 加仓 |
| IEF | ISHARES TR | $30.58万 | 0.59% | 3,204 | 155 | 5.1% | $1.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.25万 | 0.60% | 6,225 | 69 | 1.1% | $3,464 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.51万 | 0.63% | 466 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.20万 | 0.64% | 2,299 | -166 | -6.7% | -$2.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $35.45万 | 0.68% | 1,105 | 33 | 3.1% | $1.06万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $35.68万 | 0.69% | 46,461 | 2,591 | 5.9% | $1.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $35.83万 | 0.69% | 4,866 | -876 | -15.3% | -$6.45万 | 减仓 |
| — | EXXON MOBIL CORP | $36.40万 | 0.70% | 2,146 | -1 | -0.0% | -$170 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.68万 | 0.75% | 1,127 | 1,127 | — | $38.68万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $39.39万 | 0.76% | 1,754 | 1,754 | — | $39.39万 | 新建仓 |
| IVW | ISHARES TR | $39.40万 | 0.76% | 3,483 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $39.53万 | 0.76% | 1,558 | -1,006 | -39.2% | -$25.53万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $40.54万 | 0.78% | 6,468 | -1,425 | -18.1% | -$8.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $41.14万 | 0.79% | 1,111 | 35 | 3.3% | $1.30万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.38万 | 0.80% | 1,924 | -1,080 | -36.0% | -$23.23万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $42.41万 | 0.82% | 9,485 | 4 | 0.0% | $179 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $42.67万 | 0.82% | 1,746 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $45.13万 | 0.87% | 2,137 | 90 | 4.4% | $1.90万 | 加仓 |
| CAT | CATERPILLAR INC | $46.76万 | 0.90% | 660 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $47.38万 | 0.91% | 784 | 1 | 0.1% | $604 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $48.42万 | 0.93% | 5,729 | 3,409 | 146.9% | $28.81万 | 重新持有 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $49.58万 | 0.96% | 4,796 | 408 | 9.3% | $4.22万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $50.38万 | 0.97% | 7,378 | -107 | -1.4% | -$7,306 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $51.15万 | 0.99% | 6,345 | 103 | 1.7% | $8,303 | 加仓 |
| VXUS | VANGUARD STAR FDS | $52.37万 | 1.01% | 6,792 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $53.81万 | 1.04% | 15,118 | 570 | 3.9% | $2.03万 | 重新持有 |
| WMT | WALMART INC | $53.86万 | 1.04% | 4,334 | 8 | 0.2% | $994 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $54.86万 | 1.06% | 48,417 | 1,411 | 3.0% | $1.60万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $60.94万 | 1.18% | 11,333 | -31,057 | -73.3% | -$167.00万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $61.54万 | 1.19% | 3,106 | 2 | 0.1% | $396 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $61.81万 | 1.19% | 2,601 | 65 | 2.6% | $1.54万 | 加仓 |
| BOND | PIMCO ETF TR | $64.66万 | 1.25% | 7,007 | 537 | 8.3% | $4.96万 | 加仓 |
| SMDV | PROSHARES TR | $66.43万 | 1.28% | 9,656 | -230 | -2.3% | -$1.58万 | 减仓 |
| GLD | SPDR GOLD TR | $68.92万 | 1.33% | 1,602 | -29 | -1.8% | -$1.25万 | 减仓 |
| REGL | PROSHARES TR | $74.21万 | 1.43% | 8,588 | -231 | -2.6% | -$2.00万 | 减仓 |
| USMV | ISHARES TR | $86.91万 | 1.68% | 9,371 | 10 | 0.1% | $927 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $90.88万 | 1.75% | 26,410 | 7,323 | 38.4% | $25.20万 | 加仓 |
| IVV | ISHARES TR | $125.16万 | 2.42% | 1,916 | -37 | -1.9% | -$2.42万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $127.23万 | 2.46% | 30,027 | 2,397 | 8.7% | $10.16万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $128.44万 | 2.48% | 31,958 | 15,469 | 93.8% | $62.17万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $148.94万 | 2.87% | 36,802 | 4,981 | 15.7% | $20.16万 | 加仓 |
| NOBL | PROSHARES TR | $167.80万 | 3.24% | 15,829 | -101 | -0.6% | -$1.07万 | 减仓 |
| BN | BROOKFIELD CORP | $189.87万 | 3.66% | 46,916 | -780 | -1.6% | -$3.16万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $197.66万 | 3.81% | 44,071 | 338 | 0.8% | $1.52万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $212.16万 | 4.09% | 78,144 | 25,298 | 47.9% | $68.68万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $213.10万 | 4.11% | 50,093 | 6,061 | 13.8% | $25.78万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $214.85万 | 4.15% | 64,383 | 3,999 | 6.6% | $13.34万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $257.17万 | 4.96% | 56,922 | 5,007 | 9.6% | $22.62万 | 加仓 |
| QQQ | INVESCO QQQ TR | $299.96万 | 5.79% | 5,197 | 36 | 0.7% | $2.08万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $346.33万 | 6.68% | 46,060 | 4,614 | 11.1% | $34.69万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $362.73万 | 7.00% | 77,457 | 6,923 | 9.8% | $32.42万 | 加仓 |