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MIDLAND WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MIDLAND WEALTH ADVISORS LLC

报告期 2026-03-31 · CIK 0001990058

持仓数

160

前50大市值合计

$1.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$358.0M

548,029

19.2%

MBB ISHARES TR

MBS ETF

$234.9M

2,474,044

12.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$180.0M

3,574,015

9.6%

IEFA ISHARES TR

CORE MSCI EAFE

$167.2M

1,847,267

9.0%

EDV VANGUARD WORLD FD

EXTENDED DUR

$93.7M

1,443,025

5.0%

IEMG ISHARES INC

CORE MSCI EMKT

$83.6M

1,198,339

4.5%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$68.9M

1,336,700

3.7%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$65.3M

1,116,494

3.5%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$60.5M

987,265

3.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$56.9M

502,832

3.0%

IJH ISHARES TR

CORE S&P MCP ETF

$52.5M

777,138

2.8%

EMBX VANECK FDS

EMERGING MARKETS

$52.0M

1,036,760

2.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$51.0M

260,027

2.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$46.6M

963,862

2.5%

IJK ISHARES TR

S&P MC 400GR ETF

$41.5M

412,307

2.2%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$41.5M

2,497,039

2.2%

IJJ ISHARES TR

S&P MC 400VL ETF

$38.0M

286,673

2.0%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$20.7M

347,290

1.1%

NUE NUCOR CORP

COM

$17.9M

105,976

1.0%

AAPL APPLE INC

COM

$13.4M

52,942

0.7%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$12.8M

250,427

0.7%

MSFT MICROSOFT CORP

COM

$8.9M

24,156

0.5%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$8.1M

139,536

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.7M

12,922

0.4%

SHW SHERWIN WILLIAMS CO

COM

$7.0M

21,930

0.4%

— EXXON MOBIL CORP

COM

$6.5M

38,252

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.4M

20,038

0.3%

IGM ISHARES TR

EXPND TEC SC ETF

$6.3M

53,017

0.3%

JPM JPMORGAN CHASE & CO

COM

$5.7M

19,434

0.3%

WWD WOODWARD INC

COM

$5.7M

15,950

0.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.3M

84,586

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.2M

6,404

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.6M

12,364

0.2%

WMT WALMART INC

COM

$3.4M

27,746

0.2%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,285

0.2%

ABBV ABBVIE INC

COM

$2.8M

12,911

0.2%

MCD MCDONALDS CORP

COM

$2.7M

8,568

0.1%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,241

0.1%

CVX CHEVRON CORPORATION

COM

$2.4M

11,628

0.1%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

9,466

0.1%

CAT CATERPILLAR INC

COM

$2.0M

2,874

0.1%

DON WISDOMTREE TR

US MIDCAP DIVID

$2.0M

37,140

0.1%

ORCL ORACLE CORP

COM

$1.9M

12,825

0.1%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.8M

63,765

0.1%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

6,090

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.7M

26,717

0.1%

AMZN AMAZON COM INC

COM

$1.7M

8,204

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.7M

2,912

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$1.6M

16,973

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,859

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IVV19.2%MBB12.6%JAAA9.6%IEFA9.0%EDV5.0%IEMG4.5%