MIDLAND WEALTH ADVISORS, LLC

CIK 1990058 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.1B
#1.447 dari 9.443 berdasarkan nilai 13F · top 15.3%
Posisi
160
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
70,98%
Bobot 25 kepemilikan teratas
92,21%
Posisi di atas 1%
17
Jumlah posisi efektif
12,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,05% Perkiraan pembelian $65.691.677 · penjualan $41.715.109

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,8% masih dipegang

Posisi baru
14
Meningkat
41
Menurun
89
Tertutup
14
Di halaman ini

Rincian sektor

Technology
1,9%
Materials
1,3%
Industrials
0,8%
Healthcare
0,6%
Financials
0,4%
Communication Services
0,4%
Retail
0,4%
Energy
0,2%
Consumer products
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Communications
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
93,1%

Portofolio lengkap 160 posisi

Tipe Rentetan Tren 8 kuartal
IVV $415.542.985 19,53% 554.879 $57.564.962 Naik ×5
MBB iShares MBS ETF $238.085.861 11,19% 2.518.894 $3.175.383 Naik ×1
JAAA $185.232.461 8,70% 3.668.696 $5.209.325 Naik ×3
IEFA $179.365.575 8,43% 1.857.171 $12.132.493 Naik ×1
EDV $105.739.706 4,97% 1.624.765 $12.015.232 Naik ×5
IEMG $100.826.801 4,74% 1.217.127 $17.242.656 Naik ×3
KOMP $81.194.900 3,82% 1.135.593 $15.904.899 Naik ×1
JQUA $70.369.784 3,31% 973.572 $9.830.694 Turun ×4
MGNR $68.090.355 3,20% 1.402.479 $-856.631 Naik ×3
IVW $66.066.661 3,10% 480.380 $9.191.333 Turun ×4
IJH $62.661.051 2,94% 812.619 $10.180.922 Naik ×4
EMBX $57.054.616 2,68% 1.111.959 $5.104.335 Naik ×1
SPSM $55.316.833 2,60% 959.196 $8.743.021 Turun ×2
VTV $52.986.846 2,49% 243.137 $1.969.549 Turun ×4
IJK $46.832.562 2,20% 398.575 $5.346.232 Turun ×4
IJJ $41.143.691 1,93% 278.506 $3.159.519 Turun ×4
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $37.156.040 1,75% 2.855.960 $-4.319.778 Naik ×1
NUE Nucor Corporation Common Stock $20.066.656 0,94% 90.086 $2.146.114 Turun ×2
VGIT Vanguard Intermediate-Term Treasury ETF $15.842.205 0,74% 268.603 $-4.838.915 Turun ×1
AAPL Apple Inc. - Common Stock $14.953.835 0,70% 51.679 $1.517.685 Turun ×4
UYLD Angel Oak UltraShort Income ETF $11.897.681 0,56% 233.265 $-882.861 Turun ×1
MAGS $9.383.556 0,44% 145.934 $1.298.840 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.820.431 0,41% 23.646 $-121.396 Turun ×6
VOO $8.783.613 0,41% 12.789 $1.062.072 Turun ×3
DCRE $8.767.116 0,41% 169.233 Naik ×1
IGM $8.171.639 0,38% 49.955 $1.888.594 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $7.548.872 0,35% 21.924 $519.210 Turun ×1
VTI $7.172.855 0,34% 19.384 $744.464 Turun ×4
WWD Woodward, Inc. - Common Stock $6.954.384 0,33% 16.346 $1.245.440 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.349.875 0,30% 19.399 $633.170 Turun ×6
SPY SPY $4.747.964 0,22% 6.358 $583.187 Turun ×3
XONE $4.373.293 0,21% 88.582 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.868.173 0,18% 10.824 $312.781 Turun ×6
NVDA NVIDIA Corporation - Common Stock $3.392.326 0,16% 16.954 $377.822 Turun ×5
ABBV AbbVie Inc. Common Stock $3.186.517 0,15% 12.663 $378.504 Turun ×3
CAT Caterpillar, Inc. Common Stock $2.971.071 0,14% 2.790 $934.957 Turun ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2.865.616 0,13% 8.562 $821.149 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.669.281 0,13% 4.595 $1.613.276 Turun ×5
JNJ Johnson & Johnson Common Stock $2.602.685 0,12% 10.248 $99.375 Naik ×1
WMT Walmart Inc. - Common Stock $2.472.692 0,12% 21.832 $-975.581 Turun ×4
MCD McDonald's Corporation Common Stock $2.245.465 0,11% 8.307 $-417.384 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $2.087.694 0,10% 2.835 $406.946 Turun ×6
XOM Exxon Mobil Corporation Common Stock $2.065.292 0,10% 15.106 $-4.424.542 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.042.247 0,10% 5.780 $295.270 Turun ×3
IBM International Business Machines Corporation Common Stock $1.994.060 0,09% 7.091 $363.745 Naik ×1
CVX Chevron Corporation Common Stock $1.969.063 0,09% 11.879 $-436.770 Naik ×1
LLY Eli Lilly and Company Common Stock $1.964.666 0,09% 1.638 $397.378 Turun ×6
FNDX $1.957.341 0,09% 62.937 $181.486 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.928.693 0,09% 16.420 $523.926 Turun ×6
IWF $1.860.563 0,09% 14.984 $215.085 Naik ×1
ORCL Oracle Corporation Common Stock $1.848.728 0,09% 12.615 $-37.958 Turun ×6
DON $1.837.974 0,09% 32.519 $-113.362 Turun ×6
VEA $1.828.132 0,09% 25.658 $116.107 Turun ×3
IJR $1.802.856 0,08% 12.156 $230.210 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $1.787.312 0,08% 7.499 $78.665 Turun ×2
EFA $1.763.155 0,08% 16.973 $114.568
HD Home Depot, Inc. (The) Common Stock $1.741.534 0,08% 4.938 $204.302 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.702.352 0,08% 22.367 $136.717 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.687.409 0,08% 4.467 $376.325 Naik ×1
VEU $1.579.441 0,07% 18.859 $163.130
PG Procter & Gamble Company (The) Common Stock $1.464.347 0,07% 9.986 $-101.960 Turun ×6
RTX RTX Corporation Common Stock $1.454.660 0,07% 7.667 $-98.378 Turun ×6
COST Costco Wholesale Corporation - Common Stock $1.387.302 0,07% 1.483 $-203.997 Turun ×6
BLK BlackRock, Inc. Common Stock $1.383.685 0,07% 1.439 $-27.144 Turun ×6
BRKB $1.328.035 0,06% 2.654 $151.599 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.322.605 0,06% 2.348 $-132.322 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $1.316.232 0,06% 8.688 $-150.772 Turun ×6
IVE $1.315.132 0,06% 5.792 $18.249 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $1.276.038 0,06% 4.281 $524.134 Naik ×2
XLK XLK $1.205.230 0,06% 6.326 $343.506 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.156.399 0,05% 3.391 $611.471 Turun ×6
PHM PulteGroup, Inc. Common Stock $1.114.282 0,05% 8.121 $159.171
VO $1.002.855 0,05% 12.447 $78.710 Naik ×1
IWR $973.684 0,05% 8.826 $49.902 Turun ×4
ABT Abbott Laboratories Common Stock $970.555 0,05% 10.696 $-280.992 Turun ×6
GLW Corning Incorporated Common Stock $961.183 0,05% 3.763 $439.194 Turun ×1
VYM $957.030 0,04% 6.056 $-439.257 Turun ×2
GE GE Aerospace Common Stock $922.739 0,04% 2.469 $222.111
V Visa Inc. $841.600 0,04% 2.453 $74.817 Turun ×1
PEP PepsiCo, Inc. - Common Stock $827.429 0,04% 6.111 $-347.185 Turun ×6
KO Coca-Cola Company (The) Common Stock $814.976 0,04% 10.028 $32.954 Turun ×6
VB $795.993 0,04% 2.626 $-26.698 Turun ×6
TSLA Tesla, Inc. - Common Stock $778.110 0,04% 1.850 $-16.320 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $725.401 0,03% 2.682 $20.796 Turun ×2
GEV GE Vernova Inc. Common Stock $724.889 0,03% 617 $173.216 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $707.906 0,03% 5.509 $82.037 Naik ×1
AMGN Amgen Inc. - Common Stock $700.340 0,03% 1.934 $32.881 Naik ×2
BAC Bank of America Corporation Common Stock $696.979 0,03% 12.232 $126.653 Naik ×1
MA Mastercard Incorporated Common Stock $692.846 0,03% 1.349 $17.306 Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF $687.253 0,03% 3.848 $98.862 Turun ×6
AXP American Express Company Common Stock $675.824 0,03% 1.998 $55.135 Turun ×4
NYF $657.749 0,03% 12.202 Naik ×1
EMR Emerson Electric Company Common Stock $650.617 0,03% 4.545 $55.131
IWB $643.734 0,03% 1.572 $70.386 Turun ×1
IWM $636.353 0,03% 2.118 $108.361 Turun ×6
IWV $634.057 0,03% 1.487 $82.856
CEG Constellation Energy Corporation - Common Stock When-Issued $632.598 0,03% 2.547 $-195.937 Turun ×4
CL Colgate-Palmolive Company Common Stock $626.908 0,03% 6.838 $44.105
LOW Lowe's Companies, Inc. Common Stock $609.655 0,03% 2.765 $-93.987 Turun ×6
MSBI Midland States Bancorp, Inc. - Common Stock $609.348 0,03% 19.568 $172.786

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $415.542.985 19,53% naik ×5
JAAA $185.232.461 8,70% naik ×3
EDV $105.739.706 4,97% naik ×5
IEMG $100.826.801 4,74% naik ×3
MGNR $68.090.355 3,20% naik ×3
IJH $62.661.051 2,94% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DCRE $8.767.116 169.233 0,41%
XONE $4.373.293 88.582 0,21%
NYF $657.749 12.202 0,03%
VWO $432.932 7.253 0,02%
MCHP $374.650 4.108 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $345.254 1.542 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $340.905 1.542 0,02%
IBDR $267.233 11.029 0,01%
LNT $246.188 3.227 0,01%
CVS $230.797 2.231 0,01%
PAVE $222.835 3.782 0,01%
MOAT $211.663 2.036 0,01%
GS $206.319 204 0,01%
MS $204.232 977 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +7K +$57.6M
IEMG Beli lebih banyak +19K +$17.2M
KOMP Beli lebih banyak +19K +$15.9M
IEFA Beli lebih banyak +10K +$12.1M
EDV Beli lebih banyak +182K +$12.0M
IJH Beli lebih banyak +35K +$10.2M
JQUA Dipangkas -14K +$9.8M
IVW Dipangkas -22K +$9.2M
SPSM Dipangkas -5K +$8.7M
IJK Dipangkas -14K +$5.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AMZN 30 Sep. 2025 11.957 $2.623.246 17,4%
WEC 30 Juni 2026 13.703 $1.586.396 -7,0%
NOBL 30 Juni 2025 14.546 $1.486.310 Tidak lagi dilacak
PFG 31 Des. 2025 15.674 $1.299.531 27,1%
ACN 30 Sep. 2025 3.170 $947.481 -26,0%
ALE 31 Des. 2025 14.083 $935.111 Tidak lagi dilacak
PFXF 30 Juni 2025 51.105 $856.520 Tidak lagi dilacak
ESLT 30 Juni 2026 1.000 $849.090 -1,5%
HON 30 Juni 2026 3.345 $756.070 -1,9%
SPHY 31 Maret 2025 31.376 $736.395 Tidak lagi dilacak
BMO 30 Sep. 2025 6.200 $685.906 35,1%
DFUS 30 Juni 2026 9.636 $683.254 Tidak lagi dilacak
HSY 31 Des. 2025 3.600 $673.380 3,3%
DGRO 30 Sep. 2025 10.409 $665.551 Tidak lagi dilacak
BN 30 Juni 2025 12.460 $653.029 1,8%
MU 30 Juni 2026 1.871 $632.099 -14,7%
DFUV 30 Juni 2026 12.492 $605.342 Tidak lagi dilacak
AAAU 31 Maret 2025 19.300 $500.546 Tidak lagi dilacak
BSMR 30 Juni 2025 20.194 $475.569
SCHD 30 Juni 2026 14.521 $445.504 Tidak lagi dilacak
SHY 31 Maret 2025 4.983 $408.506
CTAS 30 Sep. 2025 1.728 $385.119 -1,2%
TGT 31 Des. 2025 4.165 $373.600 66,2%
EW 30 Juni 2025 4.950 $358.776 14,2%
VTWO 30 Juni 2025 4.378 $353.086
DUK 31 Des. 2025 2.692 $333.135 4,2%
AEE 30 Juni 2025 3.230 $324.292 13,0%
CAH 30 Juni 2025 2.313 $318.662 37,3%
PFF 30 Juni 2025 10.285 $316.058
VUG 30 Juni 2026 700 $305.753 Tidak lagi dilacak
EOG 31 Des. 2025 2.685 $301.042 45,5%
CRM 31 Maret 2026 1.133 $300.143 10,1%
GBCI 30 Juni 2026 6.648 $296.966 -8,2%
BSMS 30 Juni 2025 12.508 $289.873
IWO 31 Maret 2025 991 $285.230 Tidak lagi dilacak
XLB 30 Sep. 2025 3.248 $285.207 Tidak lagi dilacak
VONG 31 Des. 2025 2.366 $285.103
ADBE 31 Maret 2026 779 $272.642 12,3%
APD 31 Maret 2025 933 $270.607 3,0%
CMCSA 31 Des. 2025 8.515 $267.541 -5,5%
BSMP 31 Maret 2025 10.865 $266.301 Tidak lagi dilacak
BSMQ 30 Juni 2025 11.273 $266.156
PAVE 31 Maret 2026 5.562 $265.808 Tidak lagi dilacak
OKE 30 Juni 2026 2.920 $263.939 9,0%
CVS 31 Maret 2026 3.307 $262.443 30,3%
ADP 30 Sep. 2025 850 $262.140 -4,9%
EFG 31 Maret 2026 2.280 $259.738 Tidak lagi dilacak
NOW 31 Des. 2025 280 $257.678 -15,4%
MDT 31 Maret 2026 2.682 $257.632 6,3%
DE 31 Maret 2025 603 $255.519 32,9%
MCHP 31 Maret 2025 4.359 $249.989 57,7%
MDLZ 30 Juni 2025 3.638 $246.838 -4,9%
HAL 31 Des. 2025 10.018 $246.442 25,7%
XLU 30 Sep. 2025 2.964 $242.040 Tidak lagi dilacak
TFC 31 Maret 2026 4.851 $238.718 10,3%
UNP 31 Maret 2026 1.015 $234.790 26,2%
DTD 30 Sep. 2025 2.935 $233.391 Tidak lagi dilacak
DFAT 30 Juni 2026 3.735 $233.245 Tidak lagi dilacak
VGT 31 Maret 2025 369 $229.444 Tidak lagi dilacak
VBR 31 Maret 2025 1.155 $228.898 Tidak lagi dilacak
COP 30 Juni 2025 2.172 $228.103 50,9%
ETN 31 Des. 2025 606 $226.796 32,1%
IWN 30 Juni 2025 1.500 $226.470 Tidak lagi dilacak
TMO 30 Juni 2025 455 $226.408 53,0%
TMO 31 Maret 2026 388 $224.827 26,2%
ACN 30 Juni 2026 1.123 $222.680 46,7%
VWO 31 Des. 2025 4.092 $221.705 Tidak lagi dilacak
AMP 30 Sep. 2025 413 $220.430 13,9%
ISRG 30 Juni 2026 478 $220.353 -6,1%
PAYX 30 Juni 2025 1.425 $219.849 -16,1%
ISRG 30 Sep. 2025 400 $217.364 -16,5%
IYR 31 Maret 2025 2.298 $213.852 Tidak lagi dilacak
PSLV 31 Maret 2025 22.000 $212.300 Tidak lagi dilacak
TLT 30 Sep. 2025 2.389 $210.829
VGT 30 Juni 2026 293 $204.432 Tidak lagi dilacak
MCHP 30 Sep. 2025 2.887 $203.158 18,9%
BAM 31 Maret 2025 3.740 $202.671 7,5%
CMI 30 Juni 2025 641 $200.915 82,9%
PNC 31 Maret 2025 1.038 $200.178 38,8%