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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,133 | -100.0% | -$30.01万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -779 | -100.0% | -$27.26万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -2,280 | -100.0% | -$25.97万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$25.76万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,851 | -100.0% | -$23.87万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,015 | -100.0% | -$23.48万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -388 | -100.0% | -$22.48万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $14.98万 | 0.01% | 26,748 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $20.06万 | 0.01% | 9,194 | -3,439 | -27.2% | -$7.50万 | 减仓 |
| VGT | VANGUARD WORLD FD | $20.44万 | 0.01% | 293 | -135 | -31.5% | -$9.42万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.81万 | 0.01% | 1,000 | 1,000 | — | $20.81万 | 新建仓 |
| ETN | EATON CORP PLC | $21.00万 | 0.01% | 587 | -19 | -3.1% | -$6,796 | 重新持有 |
| IBDS | ISHARES TR | $21.95万 | 0.01% | 9,056 | 408 | 4.7% | $9,890 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.04万 | 0.01% | 478 | 66 | 16.0% | $3.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $22.27万 | 0.01% | 1,123 | -685 | -37.9% | -$13.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.32万 | 0.01% | 3,735 | -1,018 | -21.4% | -$6.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.53万 | 0.01% | 1,290 | 116 | 9.9% | $2.12万 | 加仓 |
| CB | CHUBB LTD SWITZ | $23.96万 | 0.01% | 735 | 24 | 3.4% | $7,822 | 加仓 |
| IBDT | ISHARES TR | $24.40万 | 0.01% | 9,633 | 389 | 4.2% | $9,853 | 加仓 |
| IBDU | ISHARES TR | $24.44万 | 0.01% | 10,508 | 422 | 4.2% | $9,816 | 加仓 |
| MPC | MARATHON PETE CORP | $24.96万 | 0.01% | 1,022 | 1,022 | — | $24.96万 | 新建仓 |
| DES | WISDOMTREE TR | $25.51万 | 0.01% | 7,099 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $25.87万 | 0.01% | 757 | -109 | -12.6% | -$3.73万 | 减仓 |
| OKE | ONEOK INC NEW | $26.39万 | 0.01% | 2,920 | 15 | 0.5% | $1,356 | 加仓 |
| COP | CONOCOPHILLIPS | $26.40万 | 0.01% | 2,000 | -151 | -7.0% | -$1.99万 | 减仓 |
| SO | SOUTHERN CO | $26.48万 | 0.01% | 2,743 | -2,132 | -43.7% | -$20.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $27.60万 | 0.01% | 1,669 | 13 | 0.8% | $2,149 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.88万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $29.70万 | 0.02% | 6,648 | -500 | -7.0% | -$2.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.71万 | 0.02% | 1,293 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.82万 | 0.02% | 5,941 | -1,232 | -17.2% | -$6.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $30.02万 | 0.02% | 1,396 | -30 | -2.1% | -$6,452 | 减仓 |
| QCOM | QUALCOMM INC | $30.34万 | 0.02% | 2,356 | -711 | -23.2% | -$9.16万 | 减仓 |
| MMM | 3M CO | $30.48万 | 0.02% | 2,099 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $30.58万 | 0.02% | 700 | -118 | -14.4% | -$5.15万 | 减仓 |
| MET | METLIFE INC | $32.11万 | 0.02% | 4,541 | -1,084 | -19.3% | -$7.67万 | 减仓 |
| NFLX | NETFLIX INC. | $32.16万 | 0.02% | 3,345 | 21 | 0.6% | $2,019 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.74万 | 0.02% | 3,430 | -483 | -12.3% | -$4.75万 | 减仓 |
| IBDV | ISHARES TR | $34.60万 | 0.02% | 15,807 | 448 | 2.9% | $9,807 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.93万 | 0.02% | 1,291 | -143 | -10.0% | -$3.87万 | 减仓 |
| DHR | DANAHER CORP DEL | $35.00万 | 0.02% | 1,846 | -134 | -6.8% | -$2.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.02万 | 0.02% | 5,774 | -952 | -14.2% | -$5.77万 | 减仓 |
| FAST | FASTENAL CO | $35.17万 | 0.02% | 7,580 | -383 | -4.8% | -$1.78万 | 减仓 |
| CSX | CSX CORP | $35.79万 | 0.02% | 8,718 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $36.68万 | 0.02% | 3,027 | -62 | -2.0% | -$7,514 | 减仓 |
| IWP | ISHARES TR | $38.00万 | 0.02% | 2,966 | -49 | -1.6% | -$6,278 | 减仓 |
| LIN | LINDE PLC | $39.36万 | 0.02% | 794 | 24 | 3.1% | $1.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $40.12万 | 0.02% | 4,320 | 528 | 13.9% | $4.90万 | 加仓 |
| PFE | PFIZER INC | $40.34万 | 0.02% | 14,365 | -949 | -6.2% | -$2.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $40.60万 | 0.02% | 1,183 | -111 | -8.6% | -$3.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $41.04万 | 0.02% | 679 | -2 | -0.3% | -$1,209 | 减仓 |
| ADI | ANALOG DEVICES INC | $42.66万 | 0.02% | 1,341 | -37 | -2.7% | -$1.18万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $43.66万 | 0.02% | 19,568 | -1,816 | -8.5% | -$4.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.55万 | 0.02% | 14,521 | 2,427 | 20.1% | $7.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.88万 | 0.03% | 3,108 | -919 | -22.8% | -$14.45万 | 减仓 |
| DLN | WISDOMTREE TR | $49.78万 | 0.03% | 5,573 | -339 | -5.7% | -$3.03万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.14万 | 0.03% | 813 | -31 | -3.7% | -$1.91万 | 减仓 |
| T | AT&T INC | $51.32万 | 0.03% | 17,704 | -2,698 | -13.2% | -$7.82万 | 减仓 |
| GLW | CORNING INC | $52.20万 | 0.03% | 3,839 | 16 | 0.4% | $2,176 | 加仓 |
| EXC | EXELON CORP | $52.42万 | 0.03% | 10,694 | -233 | -2.1% | -$1.14万 | 减仓 |
| IWM | ISHARES TR | $52.80万 | 0.03% | 2,129 | -84 | -3.8% | -$2.08万 | 减仓 |
| GVI | ISHARES TR | $53.23万 | 0.03% | 4,990 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $54.49万 | 0.03% | 3,399 | -573 | -14.4% | -$9.19万 | 减仓 |
| IWV | ISHARES TR | $55.12万 | 0.03% | 1,487 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $55.17万 | 0.03% | 632 | 31 | 5.2% | $2.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $57.03万 | 0.03% | 11,699 | -3,240 | -21.7% | -$15.79万 | 减仓 |
| IWB | ISHARES TR | $57.33万 | 0.03% | 1,608 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $58.28万 | 0.03% | 6,838 | -67 | -1.0% | -$5,710 | 减仓 |
| IJT | ISHARES TR | $58.84万 | 0.03% | 4,066 | -730 | -15.2% | -$10.56万 | 减仓 |
| EMR | EMERSON ELEC CO | $59.55万 | 0.03% | 4,545 | -305 | -6.3% | -$4.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $60.53万 | 0.03% | 12,492 | -847 | -6.3% | -$4.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $62.07万 | 0.03% | 2,052 | -60 | -2.8% | -$1.81万 | 减仓 |
| MRK | MERCK & CO INC | $62.59万 | 0.03% | 5,203 | -85 | -1.6% | -$1.02万 | 减仓 |
| DIS | DISNEY WALT CO | $62.60万 | 0.03% | 6,495 | -255 | -3.8% | -$2.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $63.21万 | 0.03% | 1,871 | 71 | 3.9% | $2.40万 | 加仓 |
| COWZ | PACER FDS TR | $63.77万 | 0.03% | 10,193 | 148 | 1.5% | $9,259 | 加仓 |
| HCA | HCA HEALTHCARE INC | $65.21万 | 0.03% | 1,378 | -189 | -12.1% | -$8.94万 | 减仓 |
| AMGN | AMGEN INC | $66.75万 | 0.03% | 1,897 | 3 | 0.2% | $1,056 | 加仓 |
| MCK | MCKESSON CORP | $66.81万 | 0.03% | 772 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $67.55万 | 0.03% | 1,352 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $68.33万 | 0.04% | 9,636 | -29 | -0.3% | -$2,056 | 减仓 |
| GE | GE AEROSPACE | $70.06万 | 0.04% | 2,469 | 20 | 0.8% | $5,675 | 加仓 |
| LOW | LOWES COS INC | $70.36万 | 0.04% | 2,978 | -634 | -17.6% | -$14.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $70.46万 | 0.04% | 2,707 | -346 | -11.3% | -$9.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $75.19万 | 0.04% | 3,873 | 352 | 10.0% | $6.83万 | 加仓 |
| — | HONEYWELL INTL INC | $75.61万 | 0.04% | 3,345 | -462 | -12.1% | -$10.44万 | 减仓 |
| V | VISA INC | $76.68万 | 0.04% | 2,537 | 112 | 4.6% | $3.39万 | 加仓 |
| KO | COCA COLA CO | $78.20万 | 0.04% | 10,283 | -2 | -0.0% | -$152 | 减仓 |
| TSLA | TESLA INC | $79.44万 | 0.04% | 2,137 | -1 | -0.0% | -$372 | 减仓 |
| VB | VANGUARD INDEX FDS | $82.27万 | 0.04% | 3,141 | -15 | -0.5% | -$3,929 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $82.85万 | 0.04% | 2,967 | -121 | -3.9% | -$3.38万 | 减仓 |
| ESLT | ELBIT SYS LTD | $84.91万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $86.17万 | 0.04% | 6,484 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $92.38万 | 0.05% | 9,501 | -126 | -1.3% | -$1.23万 | 减仓 |
| VO | VANGUARD INDEX FDS | $92.41万 | 0.05% | 3,218 | -64 | -2.0% | -$1.84万 | 减仓 |
| PHM | PULTE GROUP INC | $95.51万 | 0.05% | 8,121 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $105.60万 | 0.05% | 5,191 | -340 | -6.1% | -$6.92万 | 减仓 |
| PEP | PEPSICO INC | $117.46万 | 0.06% | 7,564 | -2,485 | -24.7% | -$38.59万 | 减仓 |