Wealth Forward, LLC
FARGO ND · SEC CIK 0002012773
$2.01亿2026Q2 申报市值
49持仓数
75.6%前十大占比 · 第一大 11.4%
7 / 2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
FNDX 加仓+$178.69万
AOA 加仓+$70.15万
SCHP 新建仓+$68.73万
SCHO 新建仓+$68.23万
FNDA 加仓+$44.28万
2026Q2 卖出最多 按季末市值估算
DVN 清仓-$34.67万
EXXON MOBIL CORP 清仓-$21.50万
USB 减仓-$15.00万
RSP 减仓-$11.70万
BRK/B 减仓-$3.55万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $2,298.22万 | 11.45% | 603,841 | 11,634 | 2.0% | $44.28万 | 加仓 |
| OEF | ISHARES TR | $2,184.38万 | 10.88% | 59,704 | -57 | -0.1% | -$2.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,109.59万 | 10.51% | 99,149 | -550 | -0.6% | -$11.70万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,926.35万 | 9.59% | 619,404 | 57,455 | 10.2% | $178.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,897.04万 | 9.45% | 266,252 | 2,695 | 1.0% | $19.20万 | 加仓 |
| IGSB | ISHARES TR | $1,093.38万 | 5.45% | 208,621 | 2,371 | 1.1% | $12.43万 | 加仓 |
| MLRG | ISHARES TR | $1,044.82万 | 5.20% | 100,803 | 946 | 0.9% | $9.81万 | 加仓 |
| TIP | ISHARES TR | $1,024.99万 | 5.10% | 93,666 | 535 | 0.6% | $5.85万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $889.48万 | 4.43% | 212,034 | 4,155 | 2.0% | $17.43万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $714.98万 | 3.56% | 71,072 | 1,036 | 1.5% | $10.42万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $707.97万 | 3.53% | 178,420 | 2,130 | 1.2% | $8.45万 | 加仓 |
| AOR | ISHARES TR | $603.35万 | 3.00% | 86,813 | 1,097 | 1.3% | $7.62万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $549.24万 | 2.74% | 234,315 | 802 | 0.3% | $1.88万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $514.26万 | 2.56% | 35,865 | 863 | 2.5% | $12.37万 | 加仓 |
| AAPL | APPLE INC | $384.62万 | 1.92% | 13,292 | 24 | 0.2% | $6,945 | 加仓 |
| AOA | ISHARES TR | $342.01万 | 1.70% | 35,042 | 7,187 | 25.8% | $70.15万 | 加仓 |
| USB | US BANCORP | $202.23万 | 1.01% | 33,482 | -2,483 | -6.9% | -$15.00万 | 减仓 |
| ALRS | ALERUS FINL CORP | $156.37万 | 0.78% | 50,279 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $124.51万 | 0.62% | 3,338 | 85 | 2.6% | $3.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.09万 | 0.59% | 2,360 | -71 | -2.9% | -$3.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $98.69万 | 0.49% | 1,437 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $70.13万 | 0.35% | 9,001 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $68.73万 | 0.34% | 25,936 | 25,936 | — | $68.73万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $68.23万 | 0.34% | 28,265 | 28,265 | — | $68.23万 | 新建仓 |
| AOK | ISHARES TR | $63.04万 | 0.31% | 15,197 | -69 | -0.5% | -$2,862 | 减仓 |
| AOM | ISHARES TR | $61.54万 | 0.31% | 12,335 | -15 | -0.1% | -$748 | 减仓 |
| NVDA | NVIDIA CORPORATION | $58.33万 | 0.29% | 2,915 | 23 | 0.8% | $4,602 | 加仓 |
| EEM | ISHARES TR | $50.28万 | 0.25% | 7,350 | 362 | 5.2% | $2.48万 | 加仓 |
| TGT | TARGET CORP | $45.18万 | 0.22% | 3,459 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $42.60万 | 0.21% | 1,025 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $40.56万 | 0.20% | 5,419 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $39.40万 | 0.20% | 7,468 | 413 | 5.9% | $2.18万 | 加仓 |
| GOOG | ALPHABET INC | $38.30万 | 0.19% | 1,084 | 13 | 1.2% | $4,593 | 加仓 |
| OTTR | OTTER TAIL CORP | $38.13万 | 0.19% | 4,238 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.12万 | 0.18% | 976 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $32.20万 | 0.16% | 1,351 | 27 | 2.0% | $6,435 | 加仓 |
| TSLA | TESLA INC | $31.38万 | 0.16% | 746 | 90 | 13.7% | $3.79万 | 加仓 |
| IGV | ISHARES TR | $31.00万 | 0.15% | 3,422 | 3,422 | — | $31.00万 | 新建仓 |
| META | META PLATFORMS INC | $28.95万 | 0.14% | 514 | 18 | 3.6% | $1.01万 | 加仓 |
| IYG | ISHARES TR | $28.63万 | 0.14% | 3,165 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $28.41万 | 0.14% | 3,115 | 3,115 | — | $28.41万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $27.72万 | 0.14% | 10,974 | 1,723 | 18.6% | $4.35万 | 加仓 |
| IEFA | ISHARES TR | $27.29万 | 0.14% | 2,826 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $26.71万 | 0.13% | 11,799 | 11,799 | — | $26.71万 | 新建仓 |
| ISTB | ISHARES TR | $24.33万 | 0.12% | 5,042 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $23.66万 | 0.12% | 1,720 | 0 | 0.0% | — | 重新持有 |
| HYG | ISHARES TR | $21.72万 | 0.11% | 2,716 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.62万 | 0.11% | 184 | 184 | — | $21.62万 | 新建仓 |
| GE | GE AEROSPACE | $20.70万 | 0.10% | 554 | 554 | — | $20.70万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,890 | -100.0% | -$34.67万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,267 | -100.0% | -$21.50万 | 清仓 |