USAdvisors Wealth Management, LLC

Name: USAdvisors Wealth Management, LLC 13F holdings, Q1 2026
Creator: USAdvisors Wealth Management, LLC
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), USAdvisors Wealth Management, LLC reported 137 stock positions worth $301.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Schwab US Large-Cap Growth (SCHG, 5.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 78 and reduced 44. The biggest buy was Invesco S&P International DE (IDMO, shares +47%) and the biggest sale iShares MSCI International Q (IQLT, shares −13%).

Most Recent 13F: Q2 2026
Location: EDEN PRAIRIE, MN
CIK: 0001735605
Portfolio Value: $301.0M (Q1 2026)
SEC Filing: 0001735605-26-000002 ↗ filed Apr 27, 2026

Holdings Value

Holdings 137 stocks · $301.0M


SCHV Schwab US Large-Cap Value	7.26%	730,681	$21.8M	Add +4.4%
QQQ Invesco QQQ Trust Series 1	6.07%	32,748	$18.3M	Add +1.6%
SCHG Schwab US Large-Cap Growth	5.83%	624,511	$17.5M	Add +5.8%
FBND Fidelity Total Bond ETF	3.79%	251,179	$11.4M	Add +3.3%
AVUV Avantis US Small Cap Value	3.61%	100,409	$10.9M	Add +1.8%
XSMO Invesco S&P Smallcap Momentu	2.64%	108,147	$7.9M	Add +3.1%
HELO JPMorgan Hedged Equity ETF	2.58%	122,850	$7.8M	Add +7.5%
IQLT iShares MSCI International Q	2.57%	172,680	$7.7M	Reduce -13.2%
BOND PIMCO Active Bond Exchange-T	2.48%	81,124	$7.5M	Add +4.9%
XMHQ Invesco S&P Midcap Qual ETF	2.40%	71,830	$7.2M	Add +1.3%
SCHD Schwab US DVD Equity ETF	2.38%	234,776	$7.2M	Add +4.5%
WTV Wisdomtree U.S. Value Fund	2.25%	72,466	$6.8M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.13%	10,168	$6.4M	Add +0.9%
GTO Invesco Total Return Bond Et	2.02%	130,196	$6.1M	Add +5.5%
PYLD PIMCO Multisector Bond Actv	1.90%	219,195	$5.7M	Add +5.0%
IWP iShares Russell Mid-Cap Grow	1.87%	45,474	$5.6M	Add +38.3%
RECS Columbia Resear Enh Cor ETF	1.76%	139,739	$5.3M	Add +1.1%
VLU SS SPDR S&P 1500 Value Tilt	1.58%	22,610	$4.8M	Add +2.6%
IDMO Invesco S&P International DE	1.57%	89,231	$4.7M	Add +47.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.54%	20,182	$4.6M	Reduce -1.2%
FENI Fidelity Enhanced Intl ETF	1.51%	126,081	$4.5M	Add +5.2%
IJH iShares Core S&P Midcap ETF	1.47%	67,588	$4.4M	Add +1.1%
PVAL Putnam Focused LRG Cap Value	1.47%	97,496	$4.4M	Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.40%	44,796	$4.2M	Add +1.1%
ACWI iShares MSCI Acwi ETF	1.39%	31,243	$4.2M	Add +1.8%
JAAA Janus Henderson Aaa Clo ETF	1.33%	79,436	$4.0M	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	1.29%	62,516	$3.9M	Reduce -20.1%
TWO RDS SHARED TR	1.28%	414,261	$3.8M	Add +1.5%
MMM 3M Co.	1.22%	25,826	$3.7M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	1.21%	96,701	$3.7M	Add +0.1%
TOTL SS Doubleline TR Tact ETF	1.17%	88,735	$3.5M	Add +3.0%
JPST JPMorgan Ultra-Short Income	1.04%	62,194	$3.1M	Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.97%	39,251	$2.9M	Reduce -2.3%
OUNZ Vaneck Merk Gold ETF	0.95%	65,872	$2.9M	Reduce -1.4%
DCOR Dimensional US Core Eq 1 ETF	0.90%	38,562	$2.7M	Add +0.2%
JBND JPMorgan Active Bond ETF	0.75%	41,910	$2.2M	Add +1.5%
QQQM Invesco Nasdaq 100 ETF	0.63%	8,256	$1.9M	Add +2.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.61%	17,664	$1.8M	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.60%	70,162	$1.8M	Add +2.4%
DGRO iShares Core Dividend Growth	0.59%	25,898	$1.8M	Add +0.4%
EDIV State Street SPDR S&P Emergi	0.57%	44,766	$1.7M	Add +2.7%
DFCF Dimensional Core Fixed Inc.	0.57%	40,494	$1.7M	Reduce -1.2%
QUAL iShares MSCI USA Quality Fac	0.52%	8,406	$1.6M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.52%	6,162	$1.6M	Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.51%	30,009	$1.5M	Reduce -1.8%
DFIC Dimensional International Co.	0.51%	44,139	$1.5M	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.51%	34,463	$1.5M	Reduce -3.2%
AVDE Avantis International Equity	0.49%	17,836	$1.5M	Add +5.4%
DFAI Dimensional International Co.	0.48%	38,297	$1.4M	Reduce -0.6%
ECL Ecolab Inc.	0.48%	5,520	$1.4M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.46%	6,516	$1.4M	Reduce -35.6%
DFAS Dimensional US Small Cap ETF	0.45%	19,731	$1.4M	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.44%	16,979	$1.3M	Add +0.2%
WMT Walmart Inc.	0.44%	10,729	$1.3M	Add +6.0%
AVUS Avantis U.S. Equity ETF	0.39%	10,879	$1.2M	Add +0.2%
SPMO Invesco S&P 500 Momentum ETF	0.39%	10,788	$1.2M	Reduce -0.2%
MSFT Microsoft Corp.	0.38%	3,215	$1.2M	Add +1.6%
DFAU Dimensional US Core Equity M	0.38%	25,832	$1.1M	Reduce -1.6%
AMZN Amazon.com Inc.	0.38%	5,625	$1.1M	Add +2.9%
JSCP JPMorgan Short Duration Core	0.36%	23,162	$1.1M	Reduce -6.1%
IWR iShares Russell Mid-Cap ETF	0.36%	11,472	$1.1M	Reduce -0.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.34%	20,334	$1.0M	Reduce -6.0%
JGRO JPMorgan Active Growth ETF	0.34%	12,470	$1.0M	Add +4.7%
IUSV iShares Core S&P U.S. Value	0.30%	9,065	$910K	Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF	0.30%	19,043	$893K	Add +0.3%
DFSD Dimensional Short Duration	0.29%	18,470	$881K	Add +0.9%
AB TAX AWARE ST DRTN MUNICIPAL ETG	0.29%	34,906	$877K	Add +201.5%
IVV iShares Core S&P 500 ETF	0.28%	1,335	$847K	Add +0.2%
SMMD iShares Russell 2500 ETF	0.28%	11,450	$844K	Add +0.2%
AAPL Apple Inc.	0.28%	3,387	$835K	Reduce -3.7%
AMD Advanced Micro Devices	0.27%	4,173	$818K	Add +0.4%
SPEM State Street SP PTF Em ETF	0.27%	17,645	$802K	Reduce -4.5%
AVEM Avantis Emerging Markets Eq	0.23%	8,907	$692K	Add +38.5%
VOO Vanguard S&P 500 ETF	0.23%	1,192	$692K	Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,418	$673K	Add +0.8%
DFEM Dimensional Emrg MRKT Core	0.22%	19,601	$655K	Reduce -2.3%
MDT Medtronic PLC	0.21%	7,450	$638K	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.19%	2,092	$572K	Reduce -9.9%
NVDA Nvidia Corp.	0.19%	3,451	$570K	Add +11.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.18%	10,392	$541K	Add +2.4%
DFAE Dimensional Emerging Core Eq	0.17%	15,729	$514K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.16%	3,732	$474K	Add +4.1%
GLD SPDR Gold Shares	0.16%	1,135	$470K	Reduce -8.6%
BND Vanguard Total Bond Market	0.16%	6,409	$470K	Add +0.4%
SHYL Xtrackers SHRT Dur High Yiel	0.15%	10,528	$463K	Add +7.3%
FIXD First Trust Smith Opportunis	0.15%	10,534	$457K	Reduce -2.5%
HTAB Hartford Schroders Tax Aware	0.15%	23,317	$441K	Add +4.9%
PG The Procter & Gamble Co.	0.14%	2,880	$416K	Reduce -2.4%
TSLA Tesla Inc.	0.13%	1,117	$396K	Add +3.9%
XMVM Invesco S&P Midcap Value Wit	0.12%	5,779	$370K	New
DGCB Dimensional Global Credit	0.12%	6,857	$368K	No change
USHY iShares Broad Usd High Yield	0.12%	9,706	$354K	No change
ET Energy Transfer LP	0.12%	18,067	$353K	Add +12.5%
SOLV Solventum Corp.	0.12%	5,547	$351K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	3,932	$344K	Add +14.5%
HYD Vaneck High Yield Muni ETF	0.11%	6,458	$322K	No change
VYM Vanguard High DVD Yield ETF	0.11%	2,214	$322K	Add +0.5%
V Visa Inc. Class A	0.10%	1,040	$311K	Add +76.0%
FITE SS SPDR S&P Kensho FS ETF	0.10%	3,733	$306K	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	6,507	$305K	Reduce -2.1%
IVLU iShares MSCI International V	0.10%	7,883	$303K	New
DFAX Dimensional World Ex US Core	0.10%	9,159	$301K	Reduce -0.4%
RWL Invesco S&P 500 Revenue ETF	0.10%	2,658	$299K	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	5,184	$298K	Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	8,935	$296K	Reduce -1.5%
COST Costco Wholesale Corp.	0.10%	297	$295K	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.10%	1,039	$294K	Reduce -4.9%
MTUM iShares MSCI USA Momentum Fa	0.10%	1,266	$292K	Reduce -4.2%
AMLP Alerian MLP ETF	0.10%	5,450	$290K	No change
EQWL Invesco S&P 100 Equal Weight	0.09%	2,521	$284K	Add +12.3%
SOFI Sofi Technologies Inc.	0.09%	18,725	$283K	Add +5.0%
SO The Southern Co.	0.09%	2,825	$273K	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	844	$267K	Add +3.4%
CASH Pathward Financial Inc.	0.09%	489	$262K	Reduce -12.5%
IPKW Invesco International Buybac	0.09%	4,725	$257K	No change
IWD iShares Russell 1000 Value E	0.09%	1,230	$257K	Add +0.4%
GWX State Street SPDR S&P Intern	0.08%	6,250	$255K	Reduce -4.7%
JMUB JPMorgan Municipal ETF	0.08%	5,083	$253K	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.08%	4,024	$249K	Reduce -1.5%
XEL Xcel Energy Inc.	0.08%	3,127	$247K	Add +0.6%
GOOG Alphabet Inc. Class C	0.08%	851	$232K	Reduce -10.6%
CCL Carnival Corp.	0.08%	9,657	$231K	Add +3.5%
AOK iShares Core 30/70 Conservat	0.08%	5,868	$231K	Reduce -1.9%
DLN Wisdomtree US Largecap Divid	0.08%	2,629	$230K	Add +0.3%
VT Vanguard Tot World STK ETF	0.07%	1,634	$219K	Add +0.1%
RWO State Street SPDR Dow Jones	0.07%	4,820	$217K	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.07%	1,017	$214K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.07%	4,320	$214K	New
SRLN SS Blackstone Sr Loan ETF	0.07%	5,365	$214K	Add +2.0%
JNJ Johnson & Johnson	0.07%	854	$207K	New
GNR 2020-5 GH (GNR 2020-5 GH) filed as GUARDIAN HEALTH INC.	0.07%	2,399	$206K	Add +1.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.07%	5,749	$203K	New
DFAW Dimensional World Eqty ETF	0.07%	2,792	$200K	New
ZETA Zeta Global Holdings Corp. Class A	0.05%	10,700	$158K	New
SOUN Soundhound AI Inc. Class A	0.03%	13,250	$79K	New
ENVX Enovix Corp.	0.02%	15,000	$73K	Add +50.0%
CLOV Clover Health Investments Co.	0.02%	35,000	$60K	Add +40.0%

Portfolio Sells Q4 2025 → Q1 2026


IQLT iShares MSCI International Q	Reduce -13.2%	2.57%	−0.41
COWZ Pacer US Cash Cows 100 ETF	Reduce -20.1%	1.29%	−0.27
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -35.6%	0.46%	−0.25
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -1.2%	1.54%	−0.15
MMM 3M Co.	Reduce -0.2%	1.22%	−0.14
FUBO Fubotv Inc.	Sold out	0.00%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.3%	0.97%	−0.09
LLY Eli Lilly & Co.	Sold out	0.00%	−0.09
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.08
WM Waste Management Inc.	Sold out	0.00%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -9.9%	0.19%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -0.2%	0.39%	−0.04
AAPL Apple Inc.	Reduce -3.7%	0.28%	−0.04
CASH Pathward Financial Inc.	Reduce -12.5%	0.09%	−0.03
DFAU Dimensional US Core Equity M	Reduce -1.6%	0.38%	−0.03
MDT Medtronic PLC	Reduce -0.8%	0.21%	−0.03
JSCP JPMorgan Short Duration Core	Reduce -6.1%	0.36%	−0.02
GOOG Alphabet Inc. Class C	Reduce -10.6%	0.08%	−0.02
YEAR AB Ultra Short Income ETF	Reduce -6.0%	0.34%	−0.02
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.10%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -4.5%	0.27%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.2%	0.51%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -4.2%	0.10%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	0.52%	−0.01
DFCF Dimensional Core Fixed Inc.	Reduce -1.2%	0.57%	−0.01
JMST JPM Ultra-Short Muni Income	Reduce -1.8%	0.51%	−0.01
GLD SPDR Gold Shares	Reduce -8.6%	0.16%	−0.01
FIXD First Trust Smith Opportunis	Reduce -2.5%	0.15%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -0.6%	0.36%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -0.5%	0.30%	−0.01
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -1.5%	0.10%	−0.00
GWX State Street SPDR S&P Intern	Reduce -4.7%	0.08%	−0.00
DFAS Dimensional US Small Cap ETF	Reduce -0.8%	0.45%	−0.00
DUK Duke Energy Corp.	Sold out	0.00%	−0.00
DFAI Dimensional International Co.	Reduce -0.6%	0.48%	−0.00
AOK iShares Core 30/70 Conservat	Reduce -1.9%	0.08%	−0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -2.3%	0.10%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -1.5%	0.08%	−0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.1%	0.10%	−0.00
DFEM Dimensional Emrg MRKT Core	Reduce -2.3%	0.22%	−0.00
PG The Procter & Gamble Co.	Reduce -2.4%	0.14%	−0.00
RWO State Street SPDR Dow Jones	Reduce -1.4%	0.07%	−0.00
DFAE Dimensional Emerging Core Eq	Reduce -1.1%	0.17%	+0.00
DFIC Dimensional International Co.	Reduce -0.7%	0.51%	+0.00
DFAX Dimensional World Ex US Core	Reduce -0.4%	0.10%	+0.00
ECL Ecolab Inc.	Reduce -0.5%	0.48%	+0.00
SO The Southern Co.	Reduce -4.8%	0.09%	+0.01
COST Costco Wholesale Corp.	Reduce -4.8%	0.10%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


IDMO Invesco S&P International DE	Add +47.5%	1.57%	+0.46
SCHV Schwab US Large-Cap Value	Add +4.4%	7.26%	+0.43
IWP iShares Russell Mid-Cap Grow	Add +38.3%	1.87%	+0.38
SCHD Schwab US DVD Equity ETF	Add +4.5%	2.38%	+0.35
AVUV Avantis US Small Cap Value	Add +1.8%	3.61%	+0.30
AB TAX AWARE ST DRTN MUNICIPAL ETG	Add +201.5%	0.29%	+0.20
XSMO Invesco S&P Smallcap Momentu	Add +3.1%	2.64%	+0.15
WTV Wisdomtree U.S. Value Fund	Add +5.5%	2.25%	+0.13
XMVM Invesco S&P Midcap Value Wit	New	0.12%	+0.12
BOND PIMCO Active Bond Exchange-T	Add +4.9%	2.48%	+0.11
FBND Fidelity Total Bond ETF	Add +3.3%	3.79%	+0.11
IVLU iShares MSCI International V	New	0.10%	+0.10
GTO Invesco Total Return Bond Et	Add +5.5%	2.02%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +7.5%	2.58%	+0.08
PULS Pgim Ultra Short Bond ETF	New	0.07%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
WMT Walmart Inc.	Add +6.0%	0.44%	+0.07
CERY SS SPDR BBG En RY CM St N-Ui	New	0.07%	+0.07
AVEM Avantis Emerging Markets Eq	Add +38.5%	0.23%	+0.07
DFAW Dimensional World Eqty ETF	New	0.07%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +5.2%	1.51%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +5.0%	1.90%	+0.06
VLU SS SPDR S&P 1500 Value Tilt	Add +2.6%	1.58%	+0.05
ZETA Zeta Global Holdings Corp. Class A	New	0.05%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +2.7%	1.33%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +2.2%	1.47%	+0.04
JPST JPMorgan Ultra-Short Income	Add +3.0%	1.04%	+0.04
V Visa Inc. Class A	Add +76.0%	0.10%	+0.04
ET Energy Transfer LP	Add +12.5%	0.12%	+0.03
AVDE Avantis International Equity	Add +5.4%	0.49%	+0.03
VOO Vanguard S&P 500 ETF	Add +21.6%	0.23%	+0.03
SOUN Soundhound AI Inc. Class A	New	0.03%	+0.03
TOTL SS Doubleline TR Tact ETF	Add +3.0%	1.17%	+0.03
AVLV Avantis US Large Cap Value	Add +0.2%	0.44%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.1%	1.47%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +2.4%	0.60%	+0.01
TWO RDS SHARED TR	Add +1.5%	1.28%	+0.01
EDIV State Street SPDR S&P Emergi	Add +2.7%	0.57%	+0.01
JBND JPMorgan Active Bond ETF	Add +1.5%	0.75%	+0.01
NLR Vaneck Urani & Nuclr ETF-Usd	Add +4.1%	0.16%	+0.01
SHYL Xtrackers SHRT Dur High Yiel	Add +7.3%	0.15%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +3.4%	0.09%	+0.01
EQWL Invesco S&P 100 Equal Weight	Add +12.3%	0.09%	+0.01
XEL Xcel Energy Inc.	Add +0.6%	0.08%	+0.01
HTAB Hartford Schroders Tax Aware	Add +4.9%	0.15%	+0.01
RWL Invesco S&P 500 Revenue ETF	Add +7.6%	0.10%	+0.01
XMHQ Invesco S&P Midcap Qual ETF	Add +1.3%	2.40%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +14.5%	0.11%	+0.00
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +2.4%	0.18%	+0.00
DFSD Dimensional Short Duration	Add +0.9%	0.29%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	144	$348.8M	QQQ, SCHG, SCHV, FENI, FBND
Q1 2026	137	$301.0M	SCHV, QQQ, SCHG, FBND, AVUV
Q4 2025	136	$303.5M	SCHV, QQQ, SCHG, FBND, AVUV
Q3 2025	134	$290.0M	QQQ, SCHV, SCHG, FBND, HELO
Q2 2025	134	$268.9M	QQQ, SCHV, SCHG, FBND, HELO
Q1 2025	138	$286.8M	QQQ, SPMO, SCHV, SCHG, FBND
Q4 2024	139	$307.8M	QQQ, SPMO, SCHV, SCHG, FBND
Q3 2024	129	$285.9M	QQQ, SPMO, SCHV, SCHG, FBND
Q2 2024	127	$284.2M	QQQ, SPMO, SCHG, SPEM, SCHV
Q1 2024	137	$264.9M	QQQ, SCHV, SCHG, FBND, IQLT