MIDLAND WEALTH ADVISORS, LLC
EFFINGHAM IL · SEC CIK 0001990058
$21.28亿2026Q2 申报市值
160持仓数
71.0%前十大占比 · 第一大 19.5%
11 / 13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
EDV 加仓+$1,182.76万
DCRE 新建仓+$876.71万
IVV 加仓+$512.99万
JAAA 加仓+$478.04万
BPRE 加仓+$466.96万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$464.10万
JPST 减仓-$380.05万
VTV 减仓-$368.08万
NUE 减仓-$353.95万
EXXON MOBIL CORP 减仓-$316.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -13,703 | -100.0% | -$158.64万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$84.91万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,636 | -100.0% | -$68.33万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$63.21万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,492 | -100.0% | -$60.53万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -14,521 | -100.0% | -$44.55万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,200 | -100.0% | -$30.58万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -6,648 | -100.0% | -$29.70万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,920 | -100.0% | -$26.39万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -3,735 | -100.0% | -$23.32万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,123 | -100.0% | -$22.27万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -478 | -100.0% | -$22.04万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,344 | -100.0% | -$20.44万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $15.14万 | 0.01% | 26,748 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $20.15万 | 0.01% | 9,194 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.42万 | 0.01% | 977 | 977 | — | $20.42万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.63万 | 0.01% | 204 | 204 | — | $20.63万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $21.17万 | 0.01% | 2,036 | 2,036 | — | $21.17万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.93万 | 0.01% | 3,072 | -273 | -8.2% | -$1.95万 | 减仓 |
| PAVE | GLOBAL X FDS | $22.28万 | 0.01% | 3,782 | -1,780 | -32.0% | -$10.49万 | 重新持有 |
| SO | SOUTHERN CO | $22.33万 | 0.01% | 2,333 | -410 | -14.9% | -$3.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.49万 | 0.01% | 1,121 | -169 | -13.1% | -$3.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $23.08万 | 0.01% | 2,231 | -1,076 | -32.5% | -$11.13万 | 重新持有 |
| ETN | EATON CORP PLC | $24.46万 | 0.01% | 574 | -13 | -2.2% | -$5,540 | 减仓 |
| CB | CHUBB LIMITED | $24.50万 | 0.01% | 719 | -16 | -2.2% | -$5,452 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $24.62万 | 0.01% | 3,227 | 3,227 | — | $24.62万 | 新建仓 |
| MPC | MARATHON PETE CORP | $26.13万 | 0.01% | 1,022 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $26.72万 | 0.01% | 11,029 | 11,029 | — | $26.72万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.97万 | 0.01% | 6,370 | 429 | 7.2% | $1.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $27.67万 | 0.01% | 2,662 | 662 | 33.1% | $6.88万 | 加仓 |
| DES | WISDOMTREE TR | $28.88万 | 0.01% | 7,099 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.39万 | 0.01% | 1,242 | -154 | -11.0% | -$3.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.65万 | 0.01% | 1,639 | -30 | -1.8% | -$5,427 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.01万 | 0.01% | 2,885 | -545 | -15.9% | -$5.86万 | 减仓 |
| WM | WASTE MGMT INC DEL | $31.02万 | 0.01% | 1,392 | 99 | 7.7% | $2.21万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.08万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $31.28万 | 0.01% | 1,642 | -204 | -11.1% | -$3.89万 | 减仓 |
| PFE | PFIZER INC | $32.59万 | 0.02% | 13,532 | -833 | -5.8% | -$2.01万 | 减仓 |
| IBDV | ISHARES TR | $32.79万 | 0.02% | 15,043 | -764 | -4.8% | -$1.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.27万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $34.09万 | 0.02% | 1,542 | 1,542 | — | $34.09万 | 新建仓 |
| HON | HONEYWELL INTL INC | $34.53万 | 0.02% | 1,542 | -1,803 | -53.9% | -$40.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.30万 | 0.02% | 2,867 | -241 | -7.8% | -$2.97万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $35.41万 | 0.02% | 695 | 16 | 2.4% | $8,151 | 加仓 |
| MMM | 3M CO | $35.54万 | 0.02% | 2,195 | 96 | 4.6% | $1.55万 | 加仓 |
| FAST | FASTENAL CO | $36.19万 | 0.02% | 7,534 | -46 | -0.6% | -$2,209 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $37.47万 | 0.02% | 4,108 | 4,108 | — | $37.47万 | 新建仓 |
| IBDS | ISHARES TR | $37.60万 | 0.02% | 15,524 | 6,468 | 71.4% | $15.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $37.87万 | 0.02% | 1,538 | 538 | 53.8% | $13.25万 | 加仓 |
| QCOM | QUALCOMM INC | $39.51万 | 0.02% | 2,138 | -218 | -9.3% | -$4.03万 | 减仓 |
| IBDT | ISHARES TR | $39.99万 | 0.02% | 15,838 | 6,205 | 64.4% | $15.67万 | 加仓 |
| IBDU | ISHARES TR | $40.01万 | 0.02% | 17,274 | 6,766 | 64.4% | $15.67万 | 加仓 |
| LIN | LINDE PLC | $40.48万 | 0.02% | 780 | -14 | -1.8% | -$7,265 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.98万 | 0.02% | 1,034 | -257 | -19.9% | -$10.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.29万 | 0.02% | 7,253 | 7,253 | — | $43.29万 | 新建仓 |
| IWP | ISHARES TR | $43.43万 | 0.02% | 2,966 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $43.58万 | 0.02% | 4,965 | 645 | 14.9% | $5.66万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $44.21万 | 0.02% | 1,248 | 65 | 5.5% | $2.30万 | 加仓 |
| DSI | ISHARES TR | $44.35万 | 0.02% | 3,115 | 88 | 2.9% | $1.25万 | 加仓 |
| CSX | CSX CORP | $45.37万 | 0.02% | 9,546 | 828 | 9.5% | $3.94万 | 加仓 |
| T | AT&T INC | $46.20万 | 0.02% | 22,318 | 4,614 | 26.1% | $9.55万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $47.70万 | 0.02% | 9,432 | -75,154 | -88.8% | -$380.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $48.49万 | 0.02% | 1,221 | -120 | -8.9% | -$4.77万 | 减仓 |
| DLN | WISDOMTREE TR | $49.75万 | 0.02% | 5,165 | -408 | -7.3% | -$3.93万 | 减仓 |
| MET | METLIFE INC | $51.04万 | 0.02% | 6,032 | 1,491 | 32.8% | $12.62万 | 加仓 |
| GVI | ISHARES TR | $51.33万 | 0.02% | 4,838 | -152 | -3.0% | -$1.61万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $51.66万 | 0.02% | 1,325 | -53 | -3.8% | -$2.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $54.01万 | 0.03% | 747 | -10 | -1.3% | -$7,230 | 减仓 |
| MCK | MCKESSON CORP | $56.67万 | 0.03% | 750 | -22 | -2.8% | -$1.66万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $57.18万 | 0.03% | 813 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $57.19万 | 0.03% | 12,267 | 1,573 | 14.7% | $7.33万 | 加仓 |
| COWZ | PACER FDS TR | $60.15万 | 0.03% | 9,671 | -522 | -5.1% | -$3.25万 | 减仓 |
| DIS | DISNEY WALT CO | $60.85万 | 0.03% | 6,322 | -173 | -2.7% | -$1.67万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $60.93万 | 0.03% | 19,568 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $60.97万 | 0.03% | 2,765 | -213 | -7.2% | -$4.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $62.69万 | 0.03% | 6,838 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $63.26万 | 0.03% | 2,547 | -420 | -14.2% | -$10.43万 | 减仓 |
| IWV | ISHARES TR | $63.41万 | 0.03% | 1,487 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $63.64万 | 0.03% | 2,118 | -11 | -0.5% | -$3,305 | 减仓 |
| IWB | ISHARES TR | $64.37万 | 0.03% | 1,572 | -36 | -2.2% | -$1.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $65.06万 | 0.03% | 4,545 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $65.77万 | 0.03% | 12,202 | 12,202 | — | $65.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $67.58万 | 0.03% | 1,998 | -54 | -2.6% | -$1.83万 | 减仓 |
| IJT | ISHARES TR | $68.73万 | 0.03% | 3,848 | -218 | -5.4% | -$3.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $69.28万 | 0.03% | 1,349 | -3 | -0.2% | -$1,541 | 减仓 |
| BAC | BANK OF AMER CORP | $69.70万 | 0.03% | 12,232 | 533 | 4.6% | $3.04万 | 加仓 |
| AMGN | AMGEN INC | $70.03万 | 0.03% | 1,934 | 37 | 2.0% | $1.34万 | 加仓 |
| MRK | MERCK & CO INC | $70.79万 | 0.03% | 5,509 | 306 | 5.9% | $3.93万 | 加仓 |
| GEV | GE VERNOVA INC | $72.49万 | 0.03% | 617 | -15 | -2.4% | -$1.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.54万 | 0.03% | 2,682 | -25 | -0.9% | -$6,762 | 减仓 |
| TSLA | TESLA INC | $77.81万 | 0.04% | 1,850 | -287 | -13.4% | -$12.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $79.60万 | 0.04% | 2,626 | -515 | -16.4% | -$15.61万 | 减仓 |
| KO | COCA COLA CO | $81.50万 | 0.04% | 10,028 | -255 | -2.5% | -$2.07万 | 减仓 |
| PEP | PEPSICO INC | $82.74万 | 0.04% | 6,111 | -1,453 | -19.2% | -$19.67万 | 减仓 |
| V | VISA INC | $84.16万 | 0.04% | 2,453 | -84 | -3.3% | -$2.88万 | 减仓 |
| GE | GE AEROSPACE | $92.27万 | 0.04% | 2,469 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $95.70万 | 0.04% | 6,056 | -3,372 | -35.8% | -$53.29万 | 减仓 |
| GLW | CORNING INC | $96.12万 | 0.05% | 3,763 | -76 | -2.0% | -$1.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $97.06万 | 0.05% | 10,696 | -1,494 | -12.3% | -$13.56万 | 减仓 |
| IWR | ISHARES TR | $97.37万 | 0.05% | 8,826 | -675 | -7.1% | -$7.45万 | 减仓 |