Wealth Forward, LLC
FARGO ND · SEC CIK 0002012773
$1.77亿2026Q1 申报市值
43持仓数
76.5%前十大占比 · 第一大 10.8%
1 / 0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
FNDX 加仓+$37.51万
EXXON MOBIL CORP 新建仓+$21.50万
VEA 加仓+$17.59万
OEF 加仓+$16.73万
AOA 加仓+$16.08万
2026Q1 卖出最多 按季末市值估算
AOR 减仓-$5.91万
BKLC 减仓-$4.54万
AAPL 减仓-$2.89万
EEM 减仓-$1.28万
DVN 减仓-$5,887
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $1,920.53万 | 10.84% | 592,207 | 4,661 | 0.8% | $15.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,913.42万 | 10.80% | 99,699 | 518 | 0.5% | $9.94万 | 加仓 |
| OEF | ISHARES TR | $1,900.83万 | 10.73% | 59,761 | 526 | 0.9% | $16.73万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,688.87万 | 9.53% | 263,557 | 2,745 | 1.1% | $17.59万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,565.03万 | 8.83% | 561,949 | 13,468 | 2.5% | $37.51万 | 加仓 |
| IGSB | ISHARES TR | $1,084.05万 | 6.12% | 206,250 | 2,174 | 1.1% | $11.43万 | 加仓 |
| TIP | ISHARES TR | $1,027.79万 | 5.80% | 93,131 | 443 | 0.5% | $4.89万 | 加仓 |
| MLRG | ISHARES TR | $897.32万 | 5.06% | 99,857 | 1,593 | 1.6% | $14.31万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $877.25万 | 4.95% | 207,879 | 3,793 | 1.9% | $16.01万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $674.48万 | 3.81% | 176,290 | -13 | -0.0% | -$497 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $654.34万 | 3.69% | 70,036 | 136 | 0.2% | $1.27万 | 加仓 |
| AOR | ISHARES TR | $551.59万 | 3.11% | 85,716 | -919 | -1.1% | -$5.91万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $544.55万 | 3.07% | 233,513 | 2,261 | 1.0% | $5.27万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $436.86万 | 2.47% | 35,002 | -364 | -1.0% | -$4.54万 | 减仓 |
| AAPL | APPLE INC | $336.73万 | 1.90% | 13,268 | -114 | -0.9% | -$2.89万 | 减仓 |
| AOA | ISHARES TR | $246.49万 | 1.39% | 27,855 | 1,817 | 7.0% | $16.08万 | 加仓 |
| USB | US BANCORP | $187.05万 | 1.06% | 35,965 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $120.42万 | 0.68% | 3,253 | 21 | 0.6% | $7,774 | 加仓 |
| ALRS | ALERUS FINL CORP | $119.21万 | 0.67% | 50,279 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.49万 | 0.66% | 2,431 | 31 | 1.3% | $1.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.87万 | 0.48% | 1,437 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $70.58万 | 0.40% | 9,001 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $60.90万 | 0.34% | 15,266 | -143 | -0.9% | -$5,704 | 减仓 |
| AOM | ISHARES TR | $58.50万 | 0.33% | 12,350 | 1,127 | 10.0% | $5.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $50.44万 | 0.28% | 2,892 | 11 | 0.4% | $1,918 | 加仓 |
| TGT | TARGET CORP | $41.92万 | 0.24% | 3,459 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $39.68万 | 0.22% | 6,988 | -226 | -3.1% | -$1.28万 | 减仓 |
| OTTR | OTTER TAIL CORP | $37.20万 | 0.21% | 4,238 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $35.30万 | 0.20% | 5,419 | -14 | -0.3% | -$912 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $34.67万 | 0.20% | 6,890 | -117 | -1.7% | -$5,887 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.52万 | 0.19% | 7,055 | 1,337 | 23.4% | $6.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.31万 | 0.18% | 976 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $30.72万 | 0.17% | 1,071 | 8 | 0.8% | $2,295 | 加仓 |
| META | META PLATFORMS INC | $28.38万 | 0.16% | 496 | 6 | 1.2% | $3,433 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.74万 | 0.16% | 1,025 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $27.57万 | 0.16% | 1,324 | -2 | -0.2% | -$417 | 减仓 |
| IYG | ISHARES TR | $26.22万 | 0.15% | 3,165 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $25.58万 | 0.14% | 2,826 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $24.43万 | 0.14% | 5,042 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.39万 | 0.14% | 656 | 5 | 0.8% | $1,859 | 加仓 |
| HYG | ISHARES TR | $21.61万 | 0.12% | 2,716 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $21.50万 | 0.12% | 1,267 | 1,267 | — | $21.50万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $20.00万 | 0.11% | 9,251 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |