Northwest Financial Advisors
HERNDON VA · SEC CIK 0002010635
$7.52亿2026Q2 申报市值
89持仓数
74.0%前十大占比 · 第一大 13.0%
24 / 4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
JGRO 加仓+$9,717.07万
FDV 新建仓+$7,605.53万
JBND 加仓+$6,991.92万
IDEQ 新建仓+$5,877.93万
LRGC 新建仓+$5,458.14万
2026Q2 卖出最多 按季末市值估算
JMBS 减仓-$179.93万
JHMD 减仓-$80.09万
WMT 清仓-$53.86万
CAT 清仓-$46.76万
CGGR 减仓-$39.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $0 | 0.00% | 0 | -4,334 | -100.0% | -$53.86万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -660 | -100.0% | -$46.76万 | 清仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,984 | -100.0% | -$25.23万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,062 | -100.0% | -$20.38万 | 清仓 |
| AMZN | AMAZON COM INC | $20.54万 | 0.03% | 862 | -99 | -10.3% | -$2.36万 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $20.67万 | 0.03% | 4,080 | -305 | -7.0% | -$1.54万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $21.81万 | 0.03% | 615 | 615 | — | $21.81万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $21.91万 | 0.03% | 1,095 | 1,095 | — | $21.91万 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $22.37万 | 0.03% | 5,830 | 5,830 | — | $22.37万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $22.99万 | 0.03% | 2,347 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $23.10万 | 0.03% | 2,146 | 1 | 0.0% | $108 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.20万 | 0.03% | 2,055 | -2,741 | -57.2% | -$30.95万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $23.35万 | 0.03% | 2,710 | 2,259 | 500.9% | $19.46万 | 重新持有 |
| RONB | BARON ETF TR | $23.61万 | 0.03% | 9,678 | 9,678 | — | $23.61万 | 新建仓 |
| IWM | ISHARES TR | $23.68万 | 0.03% | 788 | 788 | — | $23.68万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.73万 | 0.03% | 5,514 | -143 | -2.5% | -$6,414 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.74万 | 0.03% | 880 | 15 | 1.7% | $4,217 | 加仓 |
| GOOG | ALPHABET INC | $24.78万 | 0.03% | 701 | 701 | — | $24.78万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $25.41万 | 0.03% | 3,515 | 3 | 0.1% | $217 | 加仓 |
| QUAL | ISHARES TR | $26.00万 | 0.03% | 1,185 | -272 | -18.7% | -$5.97万 | 减仓 |
| AVGO | BROADCOM INC | $26.30万 | 0.03% | 696 | 87 | 14.3% | $3.29万 | 重新持有 |
| INTC | INTEL CORP | $26.80万 | 0.04% | 1,919 | 1,919 | — | $26.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.39万 | 0.04% | 6,468 | 243 | 3.9% | $1.03万 | 加仓 |
| IEF | ISHARES TR | $27.59万 | 0.04% | 2,917 | -287 | -9.0% | -$2.71万 | 减仓 |
| — | EXXON MOBIL CORP | $27.61万 | 0.04% | 2,019 | -127 | -5.9% | -$1.74万 | 减仓 |
| MMM | 3M CO | $27.88万 | 0.04% | 1,722 | 1,722 | — | $27.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.96万 | 0.04% | 238 | 5 | 2.1% | $5,874 | 加仓 |
| STIP | ISHARES TR | $29.29万 | 0.04% | 2,867 | 2,867 | — | $29.29万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.85万 | 0.04% | 413 | 1 | 0.2% | $747 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.91万 | 0.04% | 4,214 | 15 | 0.4% | $1,100 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $31.98万 | 0.04% | 2,854 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $33.34万 | 0.04% | 4,542 | -324 | -6.7% | -$2.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $34.26万 | 0.05% | 2,336 | 37 | 1.6% | $5,427 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $35.62万 | 0.05% | 8,009 | 968 | 13.7% | $4.31万 | 加仓 |
| GE | GE AEROSPACE | $36.18万 | 0.05% | 968 | 10 | 1.0% | $3,738 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $36.57万 | 0.05% | 46,471 | 10 | 0.0% | $79 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.99万 | 0.05% | 785 | 1 | 0.1% | $509 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $40.17万 | 0.05% | 1,134 | 7 | 0.6% | $2,480 | 加仓 |
| VDC | VANGUARD WORLD FD | $40.22万 | 0.05% | 1,784 | 30 | 1.7% | $6,764 | 加仓 |
| VTI | VANGUARD INDEX FDS | $40.23万 | 0.05% | 1,087 | -18 | -1.6% | -$6,661 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.17万 | 0.05% | 1,740 | -184 | -9.6% | -$4.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $42.50万 | 0.06% | 1,139 | 28 | 2.5% | $1.04万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $43.41万 | 0.06% | 9,485 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.74万 | 0.06% | 1,546 | -12 | -0.8% | -$3,473 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $45.88万 | 0.06% | 17,389 | 17,389 | — | $45.88万 | 新建仓 |
| GLD | SPDR GOLD TR | $46.11万 | 0.06% | 1,252 | -350 | -21.8% | -$12.89万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $47.07万 | 0.06% | 18,208 | 18,208 | — | $47.07万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $47.28万 | 0.06% | 5,184 | -1,161 | -18.3% | -$10.59万 | 减仓 |
| IVW | ISHARES TR | $47.90万 | 0.06% | 3,483 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $48.54万 | 0.06% | 2,138 | 1 | 0.0% | $227 | 加仓 |
| VGT | VANGUARD WORLD FD | $48.56万 | 0.06% | 4,063 | 335 | 9.0% | $4.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $49.88万 | 0.07% | 1,964 | 218 | 12.5% | $5.54万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $53.26万 | 0.07% | 11,993 | -18,034 | -60.1% | -$80.09万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $58.06万 | 0.08% | 6,792 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $58.12万 | 0.08% | 6,469 | 1 | 0.0% | $90 | 加仓 |
| VPU | VANGUARD WORLD FD | $59.03万 | 0.08% | 3,016 | -90 | -2.9% | -$1.76万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $59.35万 | 0.08% | 51,300 | 2,883 | 6.0% | $3.34万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $59.85万 | 0.08% | 7,383 | 5 | 0.1% | $405 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $62.14万 | 0.08% | 15,118 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $67.73万 | 0.09% | 7,022 | -2,349 | -25.1% | -$22.66万 | 减仓 |
| SMDV | PROSHARES TR | $74.47万 | 0.10% | 9,668 | 12 | 0.1% | $924 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $76.17万 | 0.10% | 16,930 | -39,992 | -70.3% | -$179.93万 | 减仓 |
| REGL | PROSHARES TR | $78.70万 | 0.10% | 8,595 | 7 | 0.1% | $641 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $79.84万 | 0.11% | 2,635 | 34 | 1.3% | $1.03万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $111.47万 | 0.15% | 23,617 | -8,341 | -26.1% | -$39.37万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $111.60万 | 0.15% | 29,399 | 2,989 | 11.3% | $11.35万 | 加仓 |
| BOND | PIMCO ETF TR | $126.25万 | 0.17% | 13,692 | 6,685 | 95.4% | $61.64万 | 加仓 |
| IVV | ISHARES TR | $143.42万 | 0.19% | 1,915 | -1 | -0.1% | -$749 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $144.48万 | 0.19% | 57,197 | 57,197 | — | $144.48万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $148.40万 | 0.20% | 35,333 | -1,469 | -4.0% | -$6.17万 | 减仓 |
| NOBL | PROSHARES TR | $176.32万 | 0.23% | 31,396 | -262 | -0.8% | -$1.47万 | 减仓 |
| BN | BROOKFIELD CORP | $196.56万 | 0.26% | 46,152 | -764 | -1.6% | -$3.25万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $270.98万 | 0.36% | 64,017 | -366 | -0.6% | -$1.55万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $284.17万 | 0.38% | 103,447 | 25,303 | 32.4% | $69.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $356.54万 | 0.47% | 4,842 | -355 | -6.8% | -$26.14万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $741.46万 | 0.99% | 150,459 | 100,366 | 200.4% | $494.60万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $780.30万 | 1.04% | 86,604 | 40,544 | 88.0% | $365.30万 | 加仓 |
| PULS | PGIM ETF TR | $1,888.30万 | 2.51% | 381,089 | 381,089 | — | $1,888.30万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2,131.44万 | 2.83% | 960,110 | 960,110 | — | $2,131.44万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $2,168.41万 | 2.88% | 494,506 | 494,506 | — | $2,168.41万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $2,207.45万 | 2.94% | 483,030 | 438,959 | 996.0% | $2,006.04万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2,493.30万 | 3.32% | 531,961 | 454,504 | 586.8% | $2,130.26万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $2,715.23万 | 3.61% | 392,205 | 392,205 | — | $2,715.23万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $3,252.36万 | 4.33% | 1,459,111 | 1,459,111 | — | $3,252.36万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $3,516.22万 | 4.68% | 834,612 | 834,612 | — | $3,516.22万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,102.71万 | 5.46% | 328,848 | 328,848 | — | $4,102.71万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $4,480.24万 | 5.96% | 1,844,480 | 1,844,480 | — | $4,480.24万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $4,507.32万 | 5.99% | 567,601 | 567,601 | — | $4,507.32万 | 新建仓 |
| LRGC | AB ACTIVE ETFS INC | $5,458.14万 | 7.26% | 652,810 | 652,810 | — | $5,458.14万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $5,877.93万 | 7.82% | 1,676,055 | 1,676,055 | — | $5,877.93万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $7,052.55万 | 9.38% | 1,318,229 | 1,306,896 | 11,531.8% | $6,991.92万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $7,605.53万 | 10.12% | 2,422,914 | 2,422,914 | — | $7,605.53万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $9,773.55万 | 13.00% | 991,333 | 985,604 | 17,203.8% | $9,717.07万 | 加仓 |