MIDLAND WEALTH ADVISORS, LLC
EFFINGHAM IL · SEC CIK 0001990058
$19.40亿2026Q1 申报市值
160持仓数
70.6%前十大占比 · 第一大 18.5%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMBX 新建仓+$5,195.03万
BPRE 新建仓+$4,147.58万
IVV 加仓+$2,999.87万
IEMG 加仓+$1,886.75万
JAAA 加仓+$824.19万
2026Q1 卖出最多 按季末市值估算
MBB 减仓-$2,759.83万
JQUA 减仓-$2,718.75万
IEFA 减仓-$2,240.83万
VTV 减仓-$1,929.78万
IVW 减仓-$1,440.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.64万 | 0.06% | 2,455 | -903 | -26.9% | -$43.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $125.15万 | 0.06% | 12,190 | -1,934 | -13.7% | -$19.86万 | 减仓 |
| IVE | ISHARES TR | $129.69万 | 0.07% | 6,142 | -118 | -1.9% | -$2.49万 | 减仓 |
| AVGO | BROADCOM INC | $131.11万 | 0.07% | 4,236 | -6 | -0.1% | -$1,857 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $139.63万 | 0.07% | 9,428 | -146 | -1.5% | -$2.16万 | 减仓 |
| CSCO | CISCO SYS INC | $140.48万 | 0.07% | 18,105 | -1,072 | -5.6% | -$8.32万 | 减仓 |
| BLK | BLACKROCK INC | $141.08万 | 0.07% | 1,467 | -167 | -10.2% | -$16.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $141.63万 | 0.07% | 18,859 | -945 | -4.8% | -$7.10万 | 减仓 |
| META | META PLATFORMS INC | $145.49万 | 0.07% | 2,543 | -66 | -2.5% | -$3.78万 | 减仓 |
| TJX | TJX COS INC NEW | $146.70万 | 0.08% | 9,186 | -520 | -5.4% | -$8.30万 | 减仓 |
| HD | HOME DEPOT INC | $153.72万 | 0.08% | 4,674 | -68 | -1.4% | -$2.24万 | 减仓 |
| RTX | RTX CORPORATION | $155.30万 | 0.08% | 8,051 | -1,001 | -11.1% | -$19.31万 | 减仓 |
| ACWX | ISHARES TR | $156.56万 | 0.08% | 22,866 | -1,695 | -6.9% | -$11.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $156.63万 | 0.08% | 10,844 | -1,685 | -13.4% | -$24.34万 | 减仓 |
| LLY | ELI LILLY & CO | $156.73万 | 0.08% | 1,704 | -55 | -3.1% | -$5.06万 | 减仓 |
| IJR | ISHARES TR | $157.26万 | 0.08% | 12,651 | -697 | -5.2% | -$8.66万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $158.64万 | 0.08% | 13,703 | 269 | 2.0% | $3.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.13万 | 0.08% | 1,597 | -130 | -7.5% | -$12.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.03万 | 0.08% | 6,726 | -299 | -4.3% | -$7.25万 | 减仓 |
| IWF | ISHARES TR | $164.55万 | 0.08% | 3,859 | -493 | -11.3% | -$21.02万 | 减仓 |
| EFA | ISHARES TR | $164.86万 | 0.08% | 16,973 | -3,456 | -16.9% | -$33.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $168.07万 | 0.09% | 2,912 | -62 | -2.1% | -$3.58万 | 减仓 |
| AMZN | AMAZON COM INC | $170.86万 | 0.09% | 8,204 | -1,005 | -10.9% | -$20.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $171.20万 | 0.09% | 26,717 | -311 | -1.2% | -$1.99万 | 减仓 |
| GOOG | ALPHABET INC | $174.70万 | 0.09% | 6,090 | -395 | -6.1% | -$11.33万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $177.59万 | 0.09% | 63,765 | -2,996 | -4.5% | -$8.34万 | 减仓 |
| ORCL | ORACLE CORP | $188.67万 | 0.10% | 12,825 | -1,575 | -10.9% | -$23.17万 | 减仓 |
| DON | WISDOMTREE TR | $195.13万 | 0.10% | 37,140 | -1,182 | -3.1% | -$6.21万 | 减仓 |
| CAT | CATERPILLAR INC | $203.61万 | 0.10% | 2,874 | -348 | -10.8% | -$24.65万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $204.45万 | 0.11% | 9,466 | 61 | 0.6% | $1.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $240.58万 | 0.12% | 11,628 | -730 | -5.9% | -$15.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $250.33万 | 0.13% | 10,241 | -567 | -5.2% | -$13.86万 | 减仓 |
| MCD | MCDONALDS CORP | $266.28万 | 0.14% | 8,568 | -608 | -6.6% | -$18.90万 | 减仓 |
| ABBV | ABBVIE INC | $280.80万 | 0.14% | 12,911 | -493 | -3.7% | -$10.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $301.45万 | 0.16% | 17,285 | -526 | -3.0% | -$9.17万 | 减仓 |
| WMT | WALMART INC | $344.83万 | 0.18% | 27,746 | -1,483 | -5.1% | -$18.43万 | 减仓 |
| GOOGL | ALPHABET INC | $355.54万 | 0.18% | 12,364 | -1,081 | -8.0% | -$31.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $416.48万 | 0.21% | 6,404 | -47 | -0.7% | -$3.06万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $428.09万 | 0.22% | 84,586 | -9,379 | -10.0% | -$47.47万 | 减仓 |
| WWD | WOODWARD INC | $570.89万 | 0.29% | 15,950 | -20 | -0.1% | -$7,159 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $571.67万 | 0.29% | 19,434 | -787 | -3.9% | -$23.15万 | 减仓 |
| IGM | ISHARES TR | $628.30万 | 0.32% | 53,017 | 54 | 0.1% | $6,400 | 加仓 |
| VTI | VANGUARD INDEX FDS | $642.84万 | 0.33% | 20,038 | -271 | -1.3% | -$8.69万 | 减仓 |
| — | EXXON MOBIL CORP | $648.98万 | 0.33% | 38,252 | -1,047 | -2.7% | -$17.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $702.97万 | 0.36% | 21,930 | 6 | 0.0% | $1,923 | 加仓 |
| VOO | VANGUARD INDEX FDS | $772.15万 | 0.40% | 12,922 | -341 | -2.6% | -$20.38万 | 减仓 |
| MAGS | LISTED FDS TR | $808.47万 | 0.42% | 139,536 | 353 | 0.3% | $2.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $894.18万 | 0.46% | 24,156 | -1,684 | -6.5% | -$62.34万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,278.05万 | 0.66% | 250,427 | 47,557 | 23.4% | $242.71万 | 加仓 |
| AAPL | APPLE INC | $1,343.62万 | 0.69% | 52,942 | -2,634 | -4.7% | -$66.85万 | 减仓 |
| NUE | NUCOR CORP | $1,792.05万 | 0.92% | 105,976 | -3,165 | -2.9% | -$53.52万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,068.11万 | 1.07% | 347,290 | 5,852 | 1.7% | $34.85万 | 加仓 |
| IJJ | ISHARES TR | $3,798.42万 | 1.96% | 286,673 | -21,034 | -6.8% | -$278.70万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $4,147.58万 | 2.14% | 2,497,039 | 2,497,039 | — | $4,147.58万 | 新建仓 |
| IJK | ISHARES TR | $4,148.63万 | 2.14% | 412,307 | -35,247 | -7.9% | -$354.66万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4,657.38万 | 2.40% | 963,862 | -16,725 | -1.7% | -$80.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5,101.73万 | 2.63% | 260,027 | -98,358 | -27.4% | -$1,929.78万 | 减仓 |
| EMBX | VANECK FDS | $5,195.03万 | 2.68% | 1,036,760 | 1,036,760 | — | $5,195.03万 | 新建仓 |
| IJH | ISHARES TR | $5,248.01万 | 2.71% | 777,138 | 71,579 | 10.1% | $483.37万 | 加仓 |
| IVW | ISHARES TR | $5,687.53万 | 2.93% | 502,832 | -127,346 | -20.2% | -$1,440.41万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6,053.91万 | 3.12% | 987,265 | -443,371 | -31.0% | -$2,718.75万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $6,529.00万 | 3.37% | 1,116,494 | -32,865 | -2.9% | -$192.19万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $6,894.70万 | 3.55% | 1,336,700 | 43,868 | 3.4% | $226.27万 | 加仓 |
| IEMG | ISHARES INC | $8,358.41万 | 4.31% | 1,198,339 | 270,502 | 29.2% | $1,886.75万 | 加仓 |
| EDV | VANGUARD WORLD FD | $9,372.45万 | 4.83% | 1,443,025 | 31,113 | 2.2% | $202.08万 | 加仓 |
| IEFA | ISHARES TR | $1.67亿 | 8.62% | 1,847,267 | -247,524 | -11.8% | -$2,240.83万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1.80亿 | 9.28% | 3,574,015 | 163,627 | 4.8% | $824.19万 | 加仓 |
| MBB | ISHARES TR | $2.35亿 | 12.11% | 2,474,044 | -290,661 | -10.5% | -$2,759.83万 | 减仓 |
| IVV | ISHARES TR | $3.58亿 | 18.45% | 548,029 | 45,925 | 9.1% | $2,999.87万 | 加仓 |