Prasad Wealth Partners, LLC
CIK 2048885 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $415.6M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 4266（共 9443） · 前 45.2%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 38.36%
- 前二十五大持仓权重
- 69.69%
- 持仓高于 1%
- 30
- 有效持仓数量
- 40.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.29% 估计买入 $72851955 · 卖出 $63765846
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 21
- 增加
- 70
- 减少
- 54
- 已结清
- 7
本页内容
行业细分
Technology
7.7%
Communication Services
3.1%
Retail
2.9%
Industrials
1.5%
Financials
1.5%
Healthcare
1.1%
Consumer Discretionary
1.0%
Financial Services
0.8%
Consumer Staples
0.5%
Energy
0.3%
Utilities
0.2%
Materials
0.2%
Consumer products
0.1%
Real Estate
0.1%
其他/未映射
79.1%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ONEQ Fidelity Nasdaq Composite Index ETF | $26144739 | 6.29% | 253291 | $4584696 | 下跌 ×1 | ||
| BUFF | $21631425 | 5.21% | 410619 | $1954199 | 上涨 ×4 | ||
| RSP | $21027872 | 5.06% | 98829 | $3414652 | 上涨 ×3 | ||
| FFLC | $15279268 | 3.68% | 259366 | $1870315 | 下跌 ×1 | ||
| BUFY | $14967918 | 3.60% | 639436 | 上涨 ×1 | |||
| RSPT | $14180971 | 3.41% | 219860 | $-829712 | 下跌 ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $11992026 | 2.89% | 389781 | $2679352 | 上涨 ×3 | ||
| BALT | $11924932 | 2.87% | 347970 | $10448389 | 上涨 ×6 | ||
| STIP | $11781140 | 2.83% | 115320 | $-354833 | 下跌 ×1 | ||
| FSMD | $10462613 | 2.52% | 197968 | $1640767 | 上涨 ×2 | ||
| NOBL | $10456082 | 2.52% | 186184 | $1345755 | 上涨 ×2 | ||
| IYF | $10309680 | 2.48% | 80854 | $2281384 | 上涨 ×3 | ||
| FXH | $10251229 | 2.47% | 83752 | $9925751 | 上涨 ×4 | ||
| UCON | $10141877 | 2.44% | 407632 | $260321 | 上涨 ×4 | ||
| SMTH | $9751571 | 2.35% | 378849 | $-534269 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9277926 | 2.23% | 25962 | $1682841 | 下跌 ×4 | ||
| VOO | $9255943 | 2.23% | 13477 | $1293464 | 上涨 ×3 | ||
| ELFY ALPS Electrification Infrastructure ETF | $8938027 | 2.15% | 198882 | 上涨 ×1 | |||
| IVV | $8932255 | 2.15% | 11927 | $1254890 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8719326 | 2.10% | 36584 | $998546 | 下跌 ×3 | ||
| FPE | $8415459 | 2.03% | 470663 | $120936 | 上涨 ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6977663 | 1.68% | 131233 | $-1082717 | 下跌 ×1 | ||
| JMBS | $6850046 | 1.65% | 152257 | $328082 | 上涨 ×2 | ||
| ITOT | $6225223 | 1.50% | 37896 | $-3492634 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5706621 | 1.37% | 15298 | $220522 | 上涨 ×2 | ||
| CLOA iShares AAA CLO Active ETF | $5645669 | 1.36% | 108759 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5184714 | 1.25% | 25912 | $611985 | 下跌 ×6 | ||
| JSI | $5063218 | 1.22% | 98872 | $-608640 | 下跌 ×1 | ||
| SPY SPY | $4809505 | 1.16% | 6440 | $554081 | 下跌 ×1 | ||
| PYLD | $4601778 | 1.11% | 173521 | $246766 | 上涨 ×4 | ||
| JAAA | $3535042 | 0.85% | 70015 | $-6101305 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3430720 | 0.83% | 2972 | $2389080 | 下跌 ×3 | ||
| BUFQ | $3099071 | 0.75% | 78917 | $180650 | 下跌 ×1 | ||
| BRKB | $3053685 | 0.73% | 6103 | $126439 | 下跌 ×1 | ||
| MINO | $2927003 | 0.70% | 63964 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2915184 | 0.70% | 25531 | $-78960 | 上涨 ×2 | ||
| HEFA | $2822275 | 0.68% | 60144 | $-15934460 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2702494 | 0.65% | 9340 | $255176 | 下跌 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2330752 | 0.56% | 6573 | $1271874 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2191412 | 0.53% | 16185 | $-320450 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2024749 | 0.49% | 2070 | $171129 | 下跌 ×4 | ||
| C Citigroup, Inc. Common Stock | $1920563 | 0.46% | 13722 | $362658 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1896094 | 0.46% | 4508 | $-198000 | 下跌 ×6 | ||
| V Visa Inc. | $1731772 | 0.42% | 5048 | $212818 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1625223 | 0.39% | 3814 | $253252 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1579757 | 0.38% | 3646 | $801747 | 上涨 ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1539380 | 0.37% | 13400 | $257499 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1417252 | 0.34% | 12148 | $-146705 | 上涨 ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $1356976 | 0.33% | 38311 | $48737 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1333902 | 0.32% | 99843 | $-116793 | 下跌 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1308674 | 0.31% | 12793 | $-9131548 | 下跌 ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1295126 | 0.31% | 763 | $153956 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1292518 | 0.31% | 3658 | $74824 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1279960 | 0.31% | 3910 | $153079 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1257588 | 0.30% | 1048 | $305628 | 上涨 ×3 | ||
| ZDEK | $1222216 | 0.29% | 46261 | $36778 | |||
| FTNT Fortinet, Inc. - Common Stock | $1131530 | 0.27% | 7366 | $545616 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1101689 | 0.27% | 3918 | $170829 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1101172 | 0.26% | 1177 | $-80279 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1079434 | 0.26% | 15118 | $-366481 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1030947 | 0.25% | 1830 | $-97353 | 下跌 ×1 | ||
| MAYM | $1019207 | 0.25% | 30970 | 上涨 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $983389 | 0.24% | 4878 | $-29272 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $952368 | 0.23% | 2291 | $334906 | 上涨 ×3 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $920846 | 0.22% | 3232 | $414851 | 下跌 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $908341 | 0.22% | 16114 | $142080 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $891640 | 0.21% | 882 | $147604 | 上涨 ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $856809 | 0.21% | 4407 | $-146277 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $830825 | 0.20% | 13910 | $184 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $802182 | 0.19% | 1089 | $173443 | |||
| USMV | $796797 | 0.19% | 8260 | $32436 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $742600 | 0.18% | 1278 | $431893 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $741257 | 0.18% | 7165 | $235746 | 上涨 ×3 | ||
| SPGP | $739848 | 0.18% | 6050 | $90086 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $723439 | 0.17% | 52046 | $123255 | 上涨 ×1 | ||
| IJH | $701999 | 0.17% | 9104 | $55339 | 下跌 ×1 | ||
| ZJUN | $645289 | 0.16% | 23555 | 上涨 ×1 | |||
| SLVR Sprott Silver Miners & Physical Silver ETF | $626873 | 0.15% | 12490 | $-112285 | |||
| SLV | $613386 | 0.15% | 11472 | $-168289 | |||
| QMAR | $611994 | 0.15% | 16436 | $63383 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $604696 | 0.15% | 4423 | $-151833 | 下跌 ×1 | ||
| IVE | $600625 | 0.14% | 2645 | $44280 | 上涨 ×1 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $599036 | 0.14% | 11136 | $12951 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $591041 | 0.14% | 4033 | $-5447 | 下跌 ×2 | ||
| IWB | $585657 | 0.14% | 1430 | $76764 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $579585 | 0.14% | 1534 | $95743 | 下跌 ×2 | ||
| VTI | $578091 | 0.14% | 1562 | $-932432 | 下跌 ×1 | ||
| ZMAY | $549460 | 0.13% | 21160 | 上涨 ×1 | |||
| IWY | $517361 | 0.12% | 1780 | $74599 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $512771 | 0.12% | 1454 | $33127 | 下跌 ×2 | ||
| SPDW | $512373 | 0.12% | 10168 | $54765 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $480817 | 0.12% | 2534 | $-6021 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $464888 | 0.11% | 437 | $156104 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $454650 | 0.11% | 952 | $215907 | 上涨 ×1 | ||
| IWF | $451119 | 0.11% | 3633 | $64169 | 上涨 ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $436682 | 0.11% | 10122 | $37968 | 上涨 ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $432445 | 0.10% | 1518 | $-18210 | |||
| AZO AutoZone, Inc. Common Stock | $431091 | 0.10% | 135 | $-24528 | |||
| IVW | $430088 | 0.10% | 3127 | $76693 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $415637 | 0.10% | 5121 | $1481 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BUFF | $21631425 | 5.21% | 上涨 ×4 |
| RSP | $21027872 | 5.06% | 上涨 ×3 |
| QBUF | $11992026 | 2.89% | 上涨 ×3 |
| BALT | $11924932 | 2.87% | 上涨 ×6 |
| IYF | $10309680 | 2.48% | 上涨 ×3 |
| FXH | $10251229 | 2.47% | 上涨 ×4 |
| UCON | $10141877 | 2.44% | 上涨 ×4 |
| VOO | $9255943 | 2.23% | 上涨 ×3 |
| FPE | $8415459 | 2.03% | 上涨 ×4 |
| PYLD | $4601778 | 1.11% | 上涨 ×4 |
| LRCX | $1579757 | 0.38% | 上涨 ×3 |
| LLY | $1257588 | 0.30% | 上涨 ×3 |
| IBM | $1101689 | 0.27% | 上涨 ×3 |
| UNH | $952368 | 0.23% | 上涨 ×3 |
| GS | $891640 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BUFY | $14967918 | 639436 | 3.60% |
| ELFY | $8938027 | 198882 | 2.15% |
| CLOA | $5645669 | 108759 | 1.36% |
| MINO | $2927003 | 63964 | 0.70% |
| MAYM | $1019207 | 30970 | 0.25% |
| ZJUN | $645289 | 23555 | 0.16% |
| ZMAY | $549460 | 21160 | 0.13% |
| 未知发行人 (CUSIP: 84615Q103) | $411089 | 2406 | 0.10% |
| KLAC | $396417 | 1314 | 0.10% |
| DELL | $292028 | 677 | 0.07% |
| PANW | $271377 | 796 | 0.07% |
| INTC | $267408 | 1915 | 0.06% |
| SCHB | $226921 | 7836 | 0.05% |
| ALL | $220495 | 927 | 0.05% |
| FXO | $213363 | 3416 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JAAA | 削减 | -121K | -$6.1M |
| ONEQ | 削减 | -625 | +$4.6M |
| ITOT | 削减 | -30K | -$3.5M |
| RSP | 增持 | +7K | +$3.4M |
| QBUF | 增持 | +71K | +$2.7M |
| MU | 削减 | -111 | +$2.4M |
| IYF | 增持 | +13K | +$2.3M |
| BUFF | 增持 | +12K | +$2.0M |
| FFLC | 削减 | -2K | +$1.9M |
| GOOGL | 削减 | -450 | +$1.7M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMLP | 2026年3月31日 | 222641 | $8431404 | 不再跟踪 |
| TLH | 2025年6月30日 | 77703 | $8061697 | 不再跟踪 |
| MPWR | 2025年6月30日 | 2196 | $1273636 | 79.0% |
| MOH | 2025年6月30日 | 2785 | $917351 | -32.5% |
| FTNT | 2025年3月31日 | 8842 | $835392 | 57.6% |
| WEN | 2025年3月31日 | 39573 | $645032 | -39.7% |
| TLT | 2025年6月30日 | 6058 | $551474 | |
| DELL | 2025年9月30日 | 3642 | $446561 | 205.7% |
| CRWD | 2025年9月30日 | 868 | $442081 | -59.6% |
| EXPI | 2026年3月31日 | 40291 | $364635 | 不再跟踪 |
| MSTR | 2025年12月31日 | 1101 | $354686 | -26.2% |
| IQLT | 2025年12月31日 | 7363 | $325368 | 不再跟踪 |
| SOFI | 2026年3月31日 | 11872 | $310809 | 15.8% |
| FOUR | 2026年6月30日 | 6982 | $305324 | 0.6% |
| IGRO | 2025年6月30日 | 4212 | $305133 | 不再跟踪 |
| EW | 2025年9月30日 | 3765 | $294461 | 18.0% |
| INTC | 2025年12月31日 | 8733 | $292995 | 146.4% |
| CMG | 2026年3月31日 | 7415 | $274355 | 7.1% |
| CRM | 2026年3月31日 | 995 | $263637 | 10.2% |
| FISV | 2026年3月31日 | 3865 | $259612 | -8.0% |
| EEMV | 2025年12月31日 | 4027 | $257012 | 不再跟踪 |
| VWO | 2026年6月30日 | 4689 | $253439 | 不再跟踪 |
| SRLN | 2025年12月31日 | 5895 | $245109 | 不再跟踪 |
| QCOM | 2025年12月31日 | 1394 | $231882 | -5.3% |
| JULM | 2026年3月31日 | 6800 | $228490 | 不再跟踪 |
| ZJUL | 2026年3月31日 | 7725 | $224526 | 不再跟踪 |
| BIIB | 2025年3月31日 | 1450 | $221734 | 60.8% |
| OHI | 2025年3月31日 | 5842 | $221125 | 24.0% |
| CNXC | 2025年9月30日 | 4175 | $220673 | -44.5% |
| DIS | 2026年3月31日 | 1925 | $219029 | 12.1% |
| ACWV | 2025年12月31日 | 1809 | $216926 | 不再跟踪 |
| OIH | 2026年6月30日 | 527 | $213180 | 不再跟踪 |
| NFLX | 2025年9月30日 | 158 | $211583 | -93.3% |
| XLF | 2026年3月31日 | 3847 | $210699 | 不再跟踪 |
| AIQ | 2025年12月31日 | 4247 | $209780 | |
| PLD | 2026年6月30日 | 1583 | $209304 | 4.5% |
| DIS | 2025年3月31日 | 1855 | $206521 | 9.5% |
| SCHB | 2026年3月31日 | 7812 | $204903 | 不再跟踪 |
| FXO | 2026年3月31日 | 3389 | $204506 | 不再跟踪 |
| TRI | 2025年9月30日 | 1014 | $203946 | -31.3% |
| FXO | 2025年6月30日 | 3844 | $203717 | 不再跟踪 |
| PWR | 2026年6月30日 | 369 | $202609 | -6.8% |
| JNJ | 2025年6月30日 | 1217 | $201805 | 78.0% |
| SDVY | 2025年3月31日 | 5615 | $201306 | |
| BMY | 2026年6月30日 | 3315 | $201074 | 15.9% |
| VZ | 2026年6月30日 | 4000 | $200822 | 16.7% |
| BAC | 2025年3月31日 | 4561 | $200446 | 50.7% |
| CAT | 2025年3月31日 | 552 | $200146 | 145.2% |
| F | 2025年3月31日 | 12557 | $124313 | 39.4% |