Frankly Finances, LLC
WINTER PARK FL · SEC CIK 0002096338
$1.27亿2026Q2 申报市值
90持仓数
63.2%前十大占比 · 第一大 11.7%
29 / 3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
BIV 加仓+$92.28万
BSV 加仓+$66.28万
AVGE 加仓+$58.46万
DFAX 加仓+$51.72万
VTEI 加仓+$45.19万
2026Q2 卖出最多 按季末市值估算
VGIT 清仓-$16.73万
JPST 清仓-$7.21万
DFAE 减仓-$7.04万
AVLV 减仓-$5.29万
AVSC 减仓-$5.13万
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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTER-TERM | $0 | 0.00% | 0 | -2,810 | -100.0% | -$16.73万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT | $0 | 0.00% | 0 | -1,425 | -100.0% | -$7.21万 | 清仓 |
| USFR | WISDOMTREE FLOATING RATE | $0 | 0.00% | 0 | -980 | -100.0% | -$4.93万 | 清仓 |
| — | TRACK DATA CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX | $1,516 | 0.00% | 5 | 5 | — | $1,516 | 新建仓 |
| DIS | DISNEY WALT CO | $1,925 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3,570 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR | $4,594 | 0.00% | 68 | 68 | — | $4,594 | 新建仓 |
| SPSM | STATE STREET SPDR | $4,844 | 0.00% | 84 | 84 | — | $4,844 | 新建仓 |
| SM | SM ENERGY CO | $7,047 | 0.01% | 270 | 270 | — | $7,047 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE | $8,299 | 0.01% | 42 | 42 | — | $8,299 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE | $8,748 | 0.01% | 36 | 36 | — | $8,748 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP | $1.06万 | 0.01% | 361 | 361 | — | $1.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1.35万 | 0.01% | 27 | 27 | — | $1.35万 | 新建仓 |
| VTV | VANGUARD VALUE INDEX | $1.83万 | 0.01% | 84 | 84 | — | $1.83万 | 新建仓 |
| QCOM | QUALCOMM INC | $1.85万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL | $1.87万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP | $2.05万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $2.35万 | 0.02% | 200 | 200 | — | $2.35万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING | $2.45万 | 0.02% | 411 | 411 | — | $2.45万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL | $2.53万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.74万 | 0.02% | 200 | 200 | — | $2.74万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $2.85万 | 0.02% | 500 | 500 | — | $2.85万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.54万 | 0.03% | 95 | 95 | — | $3.54万 | 新建仓 |
| T | AT&T INC | $3.73万 | 0.03% | 1,800 | 1,800 | — | $3.73万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $3.75万 | 0.03% | 400 | 400 | — | $3.75万 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI | $3.92万 | 0.03% | 701 | 701 | — | $3.92万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $4.51万 | 0.04% | 1,000 | 1,000 | — | $4.51万 | 新建仓 |
| VOTE | TCW TRANSFORM 500 ETF | $4.84万 | 0.04% | 549 | 549 | — | $4.84万 | 新建仓 |
| META | META PLATFORMS INC | $5.63万 | 0.04% | 100 | 100 | — | $5.63万 | 新建仓 |
| NVDA | NVIDIA CORP | $6.00万 | 0.05% | 300 | 300 | — | $6.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $6.43万 | 0.05% | 180 | 180 | — | $6.43万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $6.97万 | 0.06% | 1,890 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $7.27万 | 0.06% | 242 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR | $7.40万 | 0.06% | 842 | 842 | — | $7.40万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT | $7.55万 | 0.06% | 1,517 | -40 | -2.6% | -$1,991 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP | $7.83万 | 0.06% | 2,168 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI | $8.71万 | 0.07% | 1,593 | 1,593 | — | $8.71万 | 新建仓 |
| NULG | NUVEEN ESG LARGE-CAP | $8.76万 | 0.07% | 748 | 748 | — | $8.76万 | 新建仓 |
| IJR | ISHARES CORE S&P | $10.23万 | 0.08% | 690 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL | $11.54万 | 0.09% | 1,350 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP | $12.43万 | 0.10% | 1,290 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH | $12.54万 | 0.10% | 912 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK | $12.80万 | 0.10% | 968 | 968 | — | $12.80万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $15.01万 | 0.12% | 7,850 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $15.11万 | 0.12% | 220 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR | $15.77万 | 0.12% | 1,920 | 1,920 | — | $15.77万 | 新建仓 |
| PAA | PLAINS ALL AMERICAN P LP | $16.47万 | 0.13% | 7,400 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL WORLD EQUITY | $19.25万 | 0.15% | 2,325 | 25 | 1.1% | $2,070 | 加仓 |
| — | DIMENSIONAL U.S. CORE | $19.78万 | 0.16% | 4,460 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI | $21.90万 | 0.17% | 2,130 | 2,130 | — | $21.90万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET | $22.26万 | 0.18% | 7,686 | 0 | 0.0% | — | 不变 |
| AVNM | AVANTIS ALL | $22.59万 | 0.18% | 2,742 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING | $24.30万 | 0.19% | 5,980 | -330 | -5.2% | -$1.34万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI | $30.25万 | 0.24% | 1,848 | 1,848 | — | $30.25万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD | $31.80万 | 0.25% | 2,026 | 10 | 0.5% | $1,570 | 加仓 |
| AAPL | APPLE INC | $38.27万 | 0.30% | 1,323 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P | $40.70万 | 0.32% | 545 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING | $41.15万 | 0.33% | 10,233 | -1,750 | -14.6% | -$7.04万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP | $42.28万 | 0.33% | 10,901 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY | $45.25万 | 0.36% | 2,062 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL | $46.32万 | 0.37% | 11,542 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES | $47.26万 | 0.37% | 15,440 | 7,800 | 102.1% | $23.88万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL | $48.61万 | 0.38% | 9,214 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY | $49.44万 | 0.39% | 1,960 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL | $80.03万 | 0.63% | 30,593 | 6,100 | 24.9% | $15.96万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP | $80.49万 | 0.64% | 5,889 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $119.82万 | 0.95% | 15,868 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL | $129.61万 | 1.02% | 14,530 | 5,030 | 52.9% | $44.87万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX | $130.73万 | 1.03% | 35,487 | 14,038 | 65.4% | $51.72万 | 加仓 |
| AVSC | AVANTIS US SMALL CAP | $141.03万 | 1.11% | 19,230 | -700 | -3.5% | -$5.13万 | 减仓 |
| DFIS | DIMENSIONAL | $186.23万 | 1.47% | 53,162 | 3,850 | 7.8% | $13.49万 | 加仓 |
| AAUS | ALPHA ARCHITECT US | $187.19万 | 1.48% | 31,331 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP | $189.81万 | 1.50% | 15,214 | 160 | 1.1% | $2.00万 | 加仓 |
| VTEI | VANGUARD | $194.82万 | 1.54% | 19,295 | 4,476 | 30.2% | $45.19万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD | $196.38万 | 1.55% | 23,448 | 154 | 0.7% | $1.29万 | 加仓 |
| AVUS | AVANTIS US EQUITY ETF | $217.27万 | 1.72% | 16,964 | 3,244 | 23.6% | $41.55万 | 加仓 |
| VTES | VANGUARD SHORT-TERM | $236.06万 | 1.87% | 23,301 | 1,900 | 8.9% | $19.25万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL | $263.38万 | 2.08% | 25,558 | -20 | -0.1% | -$2,061 | 减仓 |
| VNQ | VANGUARD REAL ESTATE | $275.00万 | 2.17% | 28,518 | 3,434 | 13.7% | $33.11万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP | $382.12万 | 3.02% | 41,894 | -580 | -1.4% | -$5.29万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK | $397.68万 | 3.14% | 10,747 | 24 | 0.2% | $8,881 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED | $410.26万 | 3.24% | 57,581 | 1,161 | 2.1% | $8.27万 | 加仓 |
| AVIV | AVANTIS INTERNATIONAL | $416.36万 | 3.29% | 53,780 | 1,600 | 3.1% | $12.39万 | 加仓 |
| — | DIMENSIONAL U.S. | $500.34万 | 3.95% | 71,580 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY | $552.56万 | 4.37% | 67,435 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL | $571.81万 | 4.52% | 105,851 | 0 | 0.0% | — | 不变 |
| AVGE | AVANTIS ALL EQUITY | $584.27万 | 4.62% | 58,958 | 5,899 | 11.1% | $58.46万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS | $589.80万 | 4.66% | 61,125 | 4,092 | 7.2% | $39.48万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL | $608.42万 | 4.81% | 73,891 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD | $1,295.85万 | 10.24% | 168,951 | 12,031 | 7.7% | $92.28万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND | $1,401.42万 | 11.08% | 179,877 | 8,507 | 5.0% | $66.28万 | 加仓 |
| DFUV | DIMENSIONAL US | $1,475.59万 | 11.66% | 268,240 | 0 | 0.0% | — | 不变 |