NerdWallet Wealth Partners, LLC
CIK 2079593 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $290.2M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#5.283 dari 9.443 berdasarkan nilai 13F · top 55.9%
Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,80%
- Bobot 25 kepemilikan teratas
- 92,74%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,2% Perkiraan pembelian $38.156.643 · penjualan $523.449
- Posisi baru
- 11
- Meningkat
- 44
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,2%
Communication Services
1,5%
Retail
0,5%
Industrials
0,4%
Financials
0,3%
Packaging
0,2%
Consumer Discretionary
0,2%
Utilities
0,1%
Financial Services
0,1%
Healthcare
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95.115.032 | 32,78% | 127.022 | $20.722.102 | Naik ×2 | ||
| VEA | $43.244.157 | 14,90% | 607.015 | $10.524.308 | Naik ×2 | ||
| DLN | $25.419.101 | 8,76% | 263.948 | $4.422.136 | Naik ×2 | ||
| CGCB | $17.241.374 | 5,94% | 658.570 | $4.039.290 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $15.591.183 | 5,37% | 141.289 | $1.544.295 | Naik ×1 | ||
| VTI | $10.131.353 | 3,49% | 27.384 | $1.204.485 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9.621.472 | 3,32% | 117.175 | $1.059.652 | Naik ×1 | ||
| VWO | $7.290.531 | 2,51% | 122.146 | $1.908.160 | Naik ×2 | ||
| VOO | $5.937.253 | 2,05% | 8.643 | $991.875 | Naik ×1 | ||
| IJH | $4.895.593 | 1,69% | 63.507 | $1.443.957 | Naik ×2 | ||
| HYG | $4.026.731 | 1,39% | 50.352 | $632.902 | Naik ×2 | ||
| VBR | $3.462.718 | 1,19% | 14.263 | $337.138 | Turun ×2 | ||
| IJR | $3.382.489 | 1,17% | 22.810 | $1.376.127 | Naik ×2 | ||
| SPY SPY | $3.276.939 | 1,13% | 4.388 | $467.520 | Naik ×1 | ||
| DFAC | $2.777.690 | 0,96% | 62.617 | $344.393 | |||
| AAPL Apple Inc. - Common Stock | $2.600.551 | 0,90% | 8.987 | $408.567 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.457.944 | 0,85% | 6.957 | $1.605.594 | Naik ×1 | ||
| EEM | $2.180.496 | 0,75% | 31.891 | $375.622 | Naik ×1 | ||
| DFAT | $1.640.273 | 0,57% | 23.466 | $174.821 | |||
| MSFT Microsoft Corporation - Common Stock | $1.572.325 | 0,54% | 4.215 | $21.401 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.548.991 | 0,53% | 17.924 | $373.223 | Naik ×1 | ||
| XVV | $1.529.312 | 0,53% | 26.929 | $427.510 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.424.011 | 0,49% | 7.116 | $413.712 | Naik ×1 | ||
| EFA | $1.420.663 | 0,49% | 13.676 | $123.298 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.351.626 | 0,47% | 5.671 | $236.757 | Naik ×2 | ||
| CGIC | $1.351.161 | 0,47% | 37.130 | $298.064 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.212.726 | 0,42% | 2.153 | $182.892 | Naik ×2 | ||
| TLH | $1.200.362 | 0,41% | 11.961 | $311.180 | Naik ×2 | ||
| DFIV | $1.014.658 | 0,35% | 18.783 | ||||
| GLD | $1.012.051 | 0,35% | 2.746 | $-215.058 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $856.482 | 0,30% | 2.617 | $105.030 | Naik ×2 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $846.231 | 0,29% | 11.107 | $110.341 | |||
| DFUV | $837.032 | 0,29% | 15.216 | $99.665 | |||
| VNQ | $702.392 | 0,24% | 7.287 | $1.511 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $684.963 | 0,24% | 930 | $234.099 | Naik ×2 | ||
| BRKB | $628.990 | 0,22% | 1.257 | $81.264 | Naik ×1 | ||
| BWZ | $626.512 | 0,22% | 23.421 | $81.759 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $572.439 | 0,20% | 1.602 | $141.157 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $555.192 | 0,19% | 2.330 | $60.719 | |||
| IWF | $498.418 | 0,17% | 4.014 | $168.384 | Naik ×1 | ||
| DFAX | $467.242 | 0,16% | 12.683 | $36.400 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $458.294 | 0,16% | 2.800 | $118.022 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $439.711 | 0,15% | 4.277 | $199.138 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $399.315 | 0,14% | 1.057 | $80.520 | Naik ×2 | ||
| XLK XLK | $352.870 | 0,12% | 1.852 | $110.460 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $349.287 | 0,12% | 328 | $118.329 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339.845 | 0,12% | 808 | $72.557 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $337.071 | 0,12% | 5.715 | $-15.048 | Turun ×2 | ||
| IWD | $332.129 | 0,11% | 1.370 | $55.854 | Naik ×1 | ||
| MUB | $321.890 | 0,11% | 2.991 | $10.804 | Naik ×1 | ||
| SCHF | $312.521 | 0,11% | 11.282 | $52.633 | Naik ×1 | ||
| SCHB | $299.631 | 0,10% | 10.346 | $73.295 | Naik ×2 | ||
| IEFA | $299.256 | 0,10% | 3.098 | $26.399 | Naik ×1 | ||
| SMH SMH | $290.577 | 0,10% | 443 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $274.556 | 0,09% | 910 | Naik ×1 | |||
| ITOT | $264.968 | 0,09% | 1.613 | $54.599 | Naik ×1 | ||
| DE Deere & Company Common Stock | $252.463 | 0,09% | 398 | $28.270 | |||
| SRE DBA Sempra Common Stock | $244.569 | 0,08% | 2.638 | $-11.863 | Turun ×2 | ||
| V Visa Inc. | $238.506 | 0,08% | 695 | $37.516 | Naik ×1 | ||
| IGOV iShares International Treasury Bond ETF | $232.476 | 0,08% | 5.666 | Naik ×1 | |||
| NUDV | $230.920 | 0,08% | 7.094 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228.298 | 0,08% | 393 | Naik ×1 | |||
| IEMG | $227.702 | 0,08% | 2.747 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226.159 | 0,08% | 890 | $15.095 | Naik ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $210.796 | 0,07% | 6.656 | $-9.850 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $208.376 | 0,07% | 3.466 | ||||
| MDY | $206.079 | 0,07% | 293 | Naik ×1 | |||
| ESGV | $205.385 | 0,07% | 1.553 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $203.425 | 0,07% | 2.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFIV | $1.014.658 | 18.783 | 0,35% |
| SMH | $290.577 | 443 | 0,10% |
| KLAC | $274.556 | 910 | 0,09% |
| IGOV | $232.476 | 5.666 | 0,08% |
| NUDV | $230.920 | 7.094 | 0,08% |
| AMD | $228.298 | 393 | 0,08% |
| IEMG | $227.702 | 2.747 | 0,08% |
| UL | $208.376 | 3.466 | 0,07% |
| MDY | $206.079 | 293 | 0,07% |
| ESGV | $205.385 | 1.553 | 0,07% |
| MAS | $203.425 | 2.500 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +13K | +$20.7M |
| VEA | Beli lebih banyak | +96K | +$10.5M |
| DLN | Beli lebih banyak | +29K | +$4.4M |
| CGCB | Beli lebih banyak | +156K | +$4.0M |
| VWO | Beli lebih banyak | +23K | +$1.9M |
| GOOG | Beli lebih banyak | +4K | +$1.6M |
| SHV | Beli lebih banyak | +14K | +$1.5M |
| IJH | Beli lebih banyak | +12K | +$1.4M |
| IJR | Beli lebih banyak | +7K | +$1.4M |
| VTI | Dipangkas | -435 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYX | 31 Maret 2026 | 4.099 | $2.794.962 | Tidak lagi dilacak |
| EEMV | 31 Maret 2026 | 31.912 | $1.745.768 | Tidak lagi dilacak |
| GCC | 31 Maret 2026 | 67.921 | $1.434.007 | Tidak lagi dilacak |
| GBDC | 31 Maret 2026 | 51.760 | $1.301.752 | 4,0% |
| TLTW | 31 Maret 2026 | 13.116 | $1.143.485 | Tidak lagi dilacak |
| DFIV | 31 Maret 2026 | 18.783 | $937.272 | Tidak lagi dilacak |
| USFR | 31 Maret 2026 | 14.413 | $725.262 | Tidak lagi dilacak |
| IBND | 31 Maret 2026 | 16.518 | $452.758 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 4.934 | $365.461 | |
| ADBE | 31 Maret 2026 | 797 | $278.942 | 11,4% |
| VXUS | 31 Maret 2026 | 3.524 | $265.879 | |
| IBIT | 31 Maret 2026 | 4.807 | $238.668 | |
| UL | 31 Maret 2026 | 3.466 | $226.676 | 10,6% |
| EEMA | 30 Juni 2026 | 2.328 | $222.871 | |
| PG | 31 Maret 2026 | 1.413 | $202.497 | 1,2% |