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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4.16亿 | 19.53% | 554,879 | 6,850 | 1.2% | $512.99万 | 加仓 |
| MBB | ISHARES TR | $2.38亿 | 11.19% | 2,518,894 | 44,850 | 1.8% | $423.92万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.85亿 | 8.70% | 3,668,696 | 94,681 | 2.6% | $478.04万 | 加仓 |
| IEFA | ISHARES TR | $1.79亿 | 8.43% | 1,857,171 | 9,904 | 0.5% | $95.65万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1.06亿 | 4.97% | 1,624,765 | 181,740 | 12.6% | $1,182.76万 | 加仓 |
| IEMG | ISHARES INC | $1.01亿 | 4.74% | 1,217,127 | 18,788 | 1.6% | $155.64万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $8,119.49万 | 3.82% | 1,135,593 | 19,099 | 1.7% | $136.56万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7,036.98万 | 3.31% | 973,572 | -13,693 | -1.4% | -$98.97万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $6,809.04万 | 3.20% | 1,402,479 | 65,779 | 4.9% | $319.36万 | 加仓 |
| IVW | ISHARES TR | $6,606.67万 | 3.10% | 480,380 | -22,452 | -4.5% | -$308.78万 | 减仓 |
| IJH | ISHARES TR | $6,266.11万 | 2.94% | 812,619 | 35,481 | 4.6% | $273.59万 | 加仓 |
| EMBX | VANECK FDS | $5,705.46万 | 2.68% | 1,111,959 | 75,199 | 7.3% | $385.85万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,531.68万 | 2.60% | 959,196 | -4,666 | -0.5% | -$26.91万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5,298.68万 | 2.49% | 243,137 | -16,890 | -6.5% | -$368.08万 | 减仓 |
| IJK | ISHARES TR | $4,683.26万 | 2.20% | 398,575 | -13,732 | -3.3% | -$161.35万 | 减仓 |
| IJJ | ISHARES TR | $4,114.37万 | 1.93% | 278,506 | -8,167 | -2.8% | -$120.65万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3,715.60万 | 1.75% | 2,855,960 | 358,921 | 14.4% | $466.96万 | 加仓 |
| NUE | NUCOR CORP | $2,006.67万 | 0.94% | 90,086 | -15,890 | -15.0% | -$353.95万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,584.22万 | 0.74% | 268,603 | -78,687 | -22.7% | -$464.10万 | 减仓 |
| AAPL | APPLE INC | $1,495.38万 | 0.70% | 51,679 | -1,263 | -2.4% | -$36.55万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,189.77万 | 0.56% | 233,265 | -17,162 | -6.9% | -$87.53万 | 减仓 |
| MAGS | LISTED FDS TR | $938.36万 | 0.44% | 145,934 | 6,398 | 4.6% | $41.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $882.04万 | 0.41% | 23,646 | -510 | -2.1% | -$19.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $878.36万 | 0.41% | 12,789 | -133 | -1.0% | -$9.13万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $876.71万 | 0.41% | 169,233 | 169,233 | — | $876.71万 | 新建仓 |
| IGM | ISHARES TR | $817.16万 | 0.38% | 49,955 | -3,062 | -5.8% | -$50.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $754.89万 | 0.35% | 21,924 | -6 | -0.0% | -$2,066 | 减仓 |
| VTI | VANGUARD INDEX FDS | $717.29万 | 0.34% | 19,384 | -654 | -3.3% | -$24.20万 | 减仓 |
| WWD | WOODWARD INC | $695.44万 | 0.33% | 16,346 | 396 | 2.5% | $16.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $634.99万 | 0.30% | 19,399 | -35 | -0.2% | -$1.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $474.80万 | 0.22% | 6,358 | -46 | -0.7% | -$3.44万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $437.33万 | 0.21% | 88,582 | 88,582 | — | $437.33万 | 新建仓 |
| GOOGL | ALPHABET INC | $386.82万 | 0.18% | 10,824 | -1,540 | -12.5% | -$55.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $339.23万 | 0.16% | 16,954 | -331 | -1.9% | -$6.62万 | 减仓 |
| ABBV | ABBVIE INC | $318.65万 | 0.15% | 12,663 | -248 | -1.9% | -$6.24万 | 减仓 |
| CAT | CATERPILLAR INC | $297.11万 | 0.14% | 2,790 | -84 | -2.9% | -$8.95万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $286.56万 | 0.13% | 8,562 | -904 | -9.5% | -$30.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $266.93万 | 0.13% | 4,595 | -596 | -11.5% | -$34.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $260.27万 | 0.12% | 10,248 | 7 | 0.1% | $1,778 | 加仓 |
| WMT | WALMART INC | $247.27万 | 0.12% | 21,832 | -5,914 | -21.3% | -$66.98万 | 减仓 |
| MCD | MCDONALDS CORP | $224.55万 | 0.11% | 8,307 | -261 | -3.0% | -$7.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $208.77万 | 0.10% | 2,835 | -77 | -2.6% | -$5.67万 | 减仓 |
| — | EXXON MOBIL CORP | $206.53万 | 0.10% | 15,106 | -23,146 | -60.5% | -$316.45万 | 减仓 |
| GOOG | ALPHABET INC | $204.22万 | 0.10% | 5,780 | -310 | -5.1% | -$10.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $199.41万 | 0.09% | 7,091 | 365 | 5.4% | $10.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $196.91万 | 0.09% | 11,879 | 251 | 2.2% | $4.16万 | 加仓 |
| LLY | ELI LILLY & CO | $196.47万 | 0.09% | 1,638 | -66 | -3.9% | -$7.92万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $195.73万 | 0.09% | 62,937 | -828 | -1.3% | -$2.58万 | 减仓 |
| CSCO | CISCO SYS INC | $192.87万 | 0.09% | 16,420 | -1,685 | -9.3% | -$19.79万 | 减仓 |
| IWF | ISHARES TR | $186.06万 | 0.09% | 14,984 | -452 | -2.9% | -$5.61万 | 减仓 |
| ORCL | ORACLE CORP | $184.87万 | 0.09% | 12,615 | -210 | -1.6% | -$3.08万 | 减仓 |
| DON | WISDOMTREE TR | $183.80万 | 0.09% | 32,519 | -4,621 | -12.4% | -$26.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $182.81万 | 0.09% | 25,658 | -1,059 | -4.0% | -$7.55万 | 减仓 |
| IJR | ISHARES TR | $180.29万 | 0.08% | 12,156 | -495 | -3.9% | -$7.34万 | 减仓 |
| AMZN | AMAZON COM INC | $178.73万 | 0.08% | 7,499 | -705 | -8.6% | -$16.80万 | 减仓 |
| EFA | ISHARES TR | $176.32万 | 0.08% | 16,973 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $174.15万 | 0.08% | 4,938 | 264 | 5.6% | $9.31万 | 加仓 |
| ACWX | ISHARES TR | $170.24万 | 0.08% | 22,367 | -499 | -2.2% | -$3.80万 | 减仓 |
| AVGO | BROADCOM INC | $168.74万 | 0.08% | 4,467 | 231 | 5.5% | $8.73万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $157.94万 | 0.07% | 18,859 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $146.43万 | 0.07% | 9,986 | -858 | -7.9% | -$12.58万 | 减仓 |
| RTX | RTX CORPORATION | $145.47万 | 0.07% | 7,667 | -384 | -4.8% | -$7.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $138.73万 | 0.07% | 1,483 | -114 | -7.1% | -$10.66万 | 减仓 |
| BLK | BLACKROCK INC | $138.37万 | 0.07% | 1,439 | -28 | -1.9% | -$2.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.80万 | 0.06% | 2,654 | 199 | 8.1% | $9.96万 | 加仓 |
| META | META PLATFORMS INC | $132.26万 | 0.06% | 2,348 | -195 | -7.7% | -$10.98万 | 减仓 |
| TJX | TJX COS INC NEW | $131.62万 | 0.06% | 8,688 | -498 | -5.4% | -$7.54万 | 减仓 |
| IVE | ISHARES TR | $131.51万 | 0.06% | 5,792 | -350 | -5.7% | -$7.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $127.60万 | 0.06% | 4,281 | 408 | 10.5% | $12.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $120.52万 | 0.06% | 6,326 | -158 | -2.4% | -$3.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $115.64万 | 0.05% | 3,391 | -8 | -0.2% | -$2,728 | 减仓 |
| PHM | PULTE GROUP INC | $111.43万 | 0.05% | 8,121 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $100.29万 | 0.05% | 12,447 | -425 | -3.3% | -$3.42万 | 减仓 |
| IWR | ISHARES TR | $97.37万 | 0.05% | 8,826 | -675 | -7.1% | -$7.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $97.06万 | 0.05% | 10,696 | -1,494 | -12.3% | -$13.56万 | 减仓 |
| GLW | CORNING INC | $96.12万 | 0.05% | 3,763 | -76 | -2.0% | -$1.94万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $95.70万 | 0.04% | 6,056 | -3,372 | -35.8% | -$53.29万 | 减仓 |
| GE | GE AEROSPACE | $92.27万 | 0.04% | 2,469 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $84.16万 | 0.04% | 2,453 | -84 | -3.3% | -$2.88万 | 减仓 |
| PEP | PEPSICO INC | $82.74万 | 0.04% | 6,111 | -1,453 | -19.2% | -$19.67万 | 减仓 |
| KO | COCA COLA CO | $81.50万 | 0.04% | 10,028 | -255 | -2.5% | -$2.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $79.60万 | 0.04% | 2,626 | -515 | -16.4% | -$15.61万 | 减仓 |
| TSLA | TESLA INC | $77.81万 | 0.04% | 1,850 | -287 | -13.4% | -$12.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.54万 | 0.03% | 2,682 | -25 | -0.9% | -$6,762 | 减仓 |
| GEV | GE VERNOVA INC | $72.49万 | 0.03% | 617 | -15 | -2.4% | -$1.76万 | 减仓 |
| MRK | MERCK & CO INC | $70.79万 | 0.03% | 5,509 | 306 | 5.9% | $3.93万 | 加仓 |
| AMGN | AMGEN INC | $70.03万 | 0.03% | 1,934 | 37 | 2.0% | $1.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $69.70万 | 0.03% | 12,232 | 533 | 4.6% | $3.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.28万 | 0.03% | 1,349 | -3 | -0.2% | -$1,541 | 减仓 |
| IJT | ISHARES TR | $68.73万 | 0.03% | 3,848 | -218 | -5.4% | -$3.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $67.58万 | 0.03% | 1,998 | -54 | -2.6% | -$1.83万 | 减仓 |
| NYF | ISHARES TR | $65.77万 | 0.03% | 12,202 | 12,202 | — | $65.77万 | 新建仓 |
| EMR | EMERSON ELEC CO | $65.06万 | 0.03% | 4,545 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $64.37万 | 0.03% | 1,572 | -36 | -2.2% | -$1.47万 | 减仓 |
| IWM | ISHARES TR | $63.64万 | 0.03% | 2,118 | -11 | -0.5% | -$3,305 | 减仓 |
| IWV | ISHARES TR | $63.41万 | 0.03% | 1,487 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $63.26万 | 0.03% | 2,547 | -420 | -14.2% | -$10.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $62.69万 | 0.03% | 6,838 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $60.97万 | 0.03% | 2,765 | -213 | -7.2% | -$4.70万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $60.93万 | 0.03% | 19,568 | 0 | 0.0% | — | 不变 |