Midland Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Midland Wealth Advisors, LLC reported 189 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.3%) and Vanguard Intermediate-Term T (VGIT, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 32 and reduced 125. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +6%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).

Most Recent 13F
Q2 2026
Location
EFFINGHAM, IL
CIK
0001990058
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001951757-25-000207 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 189 stocks · $1.7B
IVV iShares Core S&P 500 ETF 12.95% 365,639 $215.2M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 9.34% 3,059,280 $155.1M Add +5.7%
VGIT Vanguard Intermediate-Term T 8.73% 2,501,251 $145.1M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 8.55% 2,020,619 $142.0M Add +0.5%
MBB iShares MBS ETF 7.37% 1,334,924 $122.4M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 7.07% 1,156,767 $117.4M Reduce -2.0%
JQUA JPMorgan US Quality Factor 6.95% 2,016,799 $115.5M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 5.90% 579,021 $98.0M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 4.52% 826,610 $75.2M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 4.35% 578,772 $72.3M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 3.22% 612,085 $53.5M Add +8.5%
IEMG iShares Core MSCI Emerging 2.90% 922,604 $48.2M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 2.87% 1,060,850 $47.7M Add +0.4%
AAPL Apple Inc. 0.84% 55,507 $13.9M Reduce -5.8%
MSFT Microsoft Corp. 0.82% 32,386 $13.7M Reduce -3.6%
SHW The Sherwin-Williams Co. 0.49% 23,806 $8.1M Reduce -30.8%
VOO Vanguard S&P 500 ETF 0.47% 14,431 $7.8M Reduce -7.8%
WWD Woodward Inc. 0.46% 46,216 $7.7M Reduce -0.7%
UYLD Angel Oak Ultrashort Income 0.40% 128,977 $6.6M Add +61.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 9,942 $5.8M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 20,025 $5.8M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.35% 24,070 $5.8M Reduce -4.1%
MAGS Roundhill Magnificent Seven 0.30% 92,614 $5.0M New
GOOGL Alphabet Inc. Class A 0.25% 22,048 $4.2M Reduce -6.2%
MCD McDonald's Corp. 0.23% 13,374 $3.9M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.23% 9,566 $3.8M Add +3.4%
IGM iShares Expanded Tech Sector 0.23% 37,365 $3.8M Reduce -49.2%
QQQ Invesco QQQ Trust Series 1 0.20% 6,560 $3.4M Add +12.9%
ORCL Oracle Corp. 0.20% 19,759 $3.3M Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.19% 132,367 $3.1M Add +12.4%
WMT Walmart Inc. 0.18% 33,216 $3.0M Reduce -4.4%
AMZN Amazon.com Inc. 0.18% 13,624 $3.0M Reduce -6.5%
PG The Procter & Gamble Co. 0.18% 17,800 $3.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.17% 59,852 $2.9M Add +12.3%
DON Wisdomtree US Midcap Dividen 0.17% 55,027 $2.8M Reduce -2.9%
ABBV Abbvie Inc. 0.16% 15,418 $2.7M Add +0.3%
JPST JPMorgan Ultra-Short Income 0.16% 53,331 $2.7M Add +42.6%
NVDA Nvidia Corp. 0.15% 19,062 $2.6M Reduce -5.0%
JNJ Johnson & Johnson 0.15% 17,578 $2.5M Reduce -2.2%
BLK BlackRock Inc. 0.15% 2,376 $2.4M Reduce -10.2%
XOM Exxon Mobil Corp. 0.15% 22,594 $2.4M Reduce -5.4%
LLY Eli Lilly & Co. 0.15% 3,137 $2.4M Reduce -4.0%
COST Costco Wholesale Corp. 0.14% 2,594 $2.4M Reduce -6.2%
PEP Pepsico Inc. 0.14% 15,427 $2.3M Reduce -8.5%
HD Home Depot Inc. 0.14% 5,860 $2.3M Reduce -58.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,928 $2.2M Add +4.4%
LOW Lowe's Cos Inc. 0.13% 8,892 $2.2M Reduce -4.3%
META Meta Platforms Inc. Class A 0.13% 3,711 $2.2M Reduce -6.0%
CVX Chevron Corp. 0.13% 14,558 $2.1M Reduce -6.1%
AVGO Broadcom Inc. 0.12% 8,614 $2.0M Reduce -4.0%
ABT Abbott Laboratories 0.11% 16,634 $1.9M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,294 $1.7M Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 7,765 $1.7M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.10% 14,684 $1.7M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.10% 22,199 $1.7M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.10% 13,004 $1.7M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 6,241 $1.6M Add +0.2%
GOOG Alphabet Inc. Class C 0.10% 8,632 $1.6M Reduce -9.2%
CSCO Cisco Systems Inc. 0.10% 27,574 $1.6M Reduce -6.0%
CAT Caterpillar Inc. 0.09% 4,240 $1.5M Reduce -57.0%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 28,888 $1.5M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.09% 7,678 $1.5M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.09% 14,546 $1.4M Reduce -0.8%
ACN Accenture PLC Class A 0.09% 4,024 $1.4M Reduce -6.7%
RTX RTX Corp. 0.08% 12,157 $1.4M Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,298 $1.4M Add +7.5%
HON Honeywell International Inc. 0.08% 6,144 $1.4M Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.08% 15,462 $1.4M Add +8.3%
TGT Target Corp. 0.08% 9,565 $1.3M Reduce -10.5%
UNH Unitedhealth Group Inc. 0.08% 2,515 $1.3M Reduce -7.7%
IWM iShares Russell 2000 ETF 0.08% 5,720 $1.3M Reduce -25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 28,736 $1.3M Reduce -9.5%
V Visa Inc. Class A 0.07% 3,863 $1.2M Reduce -11.8%
PANW Palo Alto Networks Inc. 0.07% 6,676 $1.2M Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,814 $1.2M Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF 0.07% 21,235 $1.2M Add +9.5%
QTEC First Trust Nasdq 100 Tech I 0.07% 6,283 $1.2M Reduce -42.6%
AXP American Express Co. 0.07% 3,801 $1.1M No change
AMD Advanced Micro Devices 0.06% 8,565 $1.0M Reduce -10.7%
IJH iShares Core S&P Midcap ETF 0.06% 16,516 $1.0M Reduce -9.5%
ITW Illinois Tool Works 0.06% 3,973 $1.0M Reduce -1.6%
DGRO iShares Core Dividend Growth 0.06% 16,168 $992K Reduce -3.7%
UPS United Parcel Service Class B 0.06% 7,669 $967K Reduce -6.4%
CRM Salesforce Inc. 0.06% 2,887 $965K Reduce -3.9%
TXN Texas Instruments Inc. 0.06% 5,052 $947K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.06% 6,338 $944K Reduce -3.4%
QCOM Qualcomm Inc. 0.06% 6,030 $926K Reduce -8.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,808 $922K Reduce -4.6%
PHM Pultegroup Inc. 0.05% 8,121 $884K No change
PFXF Vaneck Pref Sec X-Financials 0.05% 51,105 $882K No change
MA Mastercard Inc. Class A 0.05% 1,619 $853K Reduce -2.8%
MRK Merck & Co. Inc. 0.05% 8,561 $852K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,341 $803K Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.05% 14,081 $796K Reduce -8.2%
KO The Coca-Cola Co. 0.05% 12,724 $792K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.05% 21,021 $789K Reduce -8.5%
XLB SS Materials Select Sector 0.05% 9,267 $780K Reduce -13.6%
MET Metlife Inc. 0.05% 9,505 $778K Reduce -8.2%
PFE Pfizer Inc. 0.05% 29,308 $778K Reduce -11.9%
IWB iShares Russell 1000 ETF 0.05% 2,406 $775K Reduce -4.9%
T AT&T Inc. 0.05% 33,760 $769K Reduce -7.1%
SPHY SS SPDR P High Yield ETF 0.04% 31,376 $736K Add +16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 9,714 $735K Reduce -11.1%
VZ Verizon Communications Inc. 0.04% 18,350 $734K Reduce -7.8%
HCA HCA Healthcare Inc. 0.04% 2,400 $720K Reduce -5.0%
EMR Emerson Electric Co. 0.04% 5,803 $719K Reduce -4.4%
BN Brookfield Corp. 0.04% 12,460 $716K No change
SO The Southern Co. 0.04% 8,465 $697K Reduce -4.5%
TFC Truist Financial Corp. 0.04% 16,023 $695K Reduce -10.0%
DHR Danaher Corp. 0.04% 3,004 $690K Reduce -10.2%
CEG Constellation Energy 0.04% 3,072 $687K Add +1.9%
CL Colgate-Palmolive Co. 0.04% 7,365 $670K Add +2.8%
GD General Dynamics Corp. 0.04% 2,500 $659K Reduce -14.8%
ADI Analog Devices Inc. 0.04% 3,070 $652K Reduce -1.5%
ADBE Adobe Inc. 0.04% 1,456 $647K Reduce -11.5%
AMGN Amgen Inc. 0.04% 2,458 $641K Reduce -10.4%
DFUS Dimensional US Eq MKT ETF 0.04% 9,881 $630K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.04% 7,975 $620K Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.04% 1,078 $614K Reduce -26.1%
HSY The Hershey Co. 0.04% 3,600 $610K No change
XLK SS Technology Select Sector 0.04% 2,603 $605K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 6,200 $602K No change
UNP Union Pacific Corp. 0.04% 2,567 $585K Reduce -19.9%
DFUV Dimensional US Marketwide Va 0.04% 14,259 $583K Reduce -1.3%
EXC Exelon Corp. 0.03% 15,293 $576K Add +1.0%
CVS CVS Health Corp. 0.03% 12,315 $553K Reduce -12.6%
IWV iShares Russell 3000 ETF 0.03% 1,565 $523K No change
SCHD Schwab US DVD Equity ETF 0.03% 18,736 $512K Reduce -0.6%
MDT Medtronic PLC 0.03% 6,377 $509K Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,608 $508K No change
AAAU Goldman Sachs Physical Gold 0.03% 19,300 $501K Add +93.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,974 $496K Reduce -2.2%
NOW ServiceNow Inc. 0.03% 466 $494K Reduce -11.4%
EOG EOG Resources Inc. 0.03% 4,021 $493K Reduce -5.6%
DUK Duke Energy Corp. 0.03% 4,550 $490K Add +2.8%
MCK McKesson Corp. 0.03% 858 $489K No change
BSMR Invesco Bulletshares 2027 MB 0.03% 20,194 $477K No change
NEE Nextera Energy Inc. 0.03% 6,176 $443K Reduce -5.5%
LIN Linde PLC 0.02% 984 $412K Reduce -3.6%
DES Wisdomtree US Smallcap Divid 0.02% 11,981 $412K Reduce -11.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,983 $409K No change
HAL Halliburton Co. 0.02% 14,478 $394K Reduce -10.1%
LMT Lockheed Martin Corp. 0.02% 809 $393K Reduce -6.2%
WM Waste Management Inc. 0.02% 1,947 $393K Reduce -3.7%
VTWO Vanguard Russell 2000 ETF 0.02% 4,328 $387K Reduce -1.9%
GBCI Glacier Bancorp Inc. 0.02% 7,648 $384K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,015 $382K Reduce -14.2%
IWN iShares Russell 2000 Value E 0.02% 2,245 $369K Reduce -35.1%
EW Edwards Lifesciences Corp. 0.02% 4,950 $366K Reduce -15.3%
ADP Automatic Data Processing 0.02% 1,196 $350K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 835 $343K Reduce -1.2%
PFF iShares Preferred & Income S 0.02% 10,485 $330K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,421 $324K Reduce -22.8%
ETN Eaton Corp. PLC 0.02% 965 $320K No change
CTAS Cintas Corp. 0.02% 1,728 $316K No change
AEE Ameren Corporation 0.02% 3,492 $311K Add +28.5%
COP Conocophillips 0.02% 3,109 $308K Add +1.4%
DFAT Dimensional US Target Value 0.02% 5,492 $306K Add +0.4%
XLY SS Consumer Disc Select Sect 0.02% 1,325 $297K No change
MMM 3M Co. 0.02% 2,300 $297K Reduce -12.8%
CSX CSX Corp. 0.02% 9,168 $296K Reduce -5.2%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,508 $292K No change
AMP Ameriprise Financial Inc. 0.02% 544 $290K Reduce -24.9%
IWO iShares Russell 2000 Growth 0.02% 991 $285K Reduce -36.9%
CAH Cardinal Health Inc. 0.02% 2,313 $274K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,395 $273K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.02% 933 $271K Reduce -13.9%
PM Philip Morris International 0.02% 2,236 $269K Reduce -0.1%
PAYX Paychex Inc. 0.02% 1,919 $269K No change
BSMP Invesco Bulletshares 2025 MB 0.02% 10,865 $266K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 11,273 $266K No change
FAST Fastenal Co. 0.02% 3,676 $264K No change
ESLT Elbit Systems Ltd. 0.02% 1,000 $258K No change
DE Deere & Co. 0.02% 603 $256K Add +4.9%
CMI Cummins Inc. 0.02% 732 $255K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.02% 486 $253K Reduce -35.9%
MCHP Microchip Technology Inc. 0.01% 4,359 $250K Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,575 $249K Reduce -30.2%
GEV GE Vernova Inc. 0.01% 742 $244K New
CB Chubb Ltd. 0.01% 880 $243K No change
ISRG Intuitive Surgical Inc. 0.01% 459 $240K Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.01% 5,388 $237K Add +0.3%
VGT Vanguard Info Tech ETF 0.01% 369 $229K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,155 $229K No change
DTD Wisdomtree US Total Dividend 0.01% 2,935 $223K No change
IYR iShares US Real Estate ETF 0.01% 2,298 $214K Reduce -17.0%
PSLV Sprott Physical Silver Trust 0.01% 22,000 $212K New
BAM Brookfield Asset Mgmt-A 0.01% 3,740 $203K New
PNC PNC Financial Services Group 0.01% 1,038 $200K New

Portfolio Sells Q3 2024 → Q4 2024
VGIT Vanguard Intermediate-Term T Reduce -2.1% 8.73% −0.32
SHW The Sherwin-Williams Co. Reduce -30.8% 0.49% −0.28
HD Home Depot Inc. Reduce -58.7% 0.14% −0.20
IGM iShares Expanded Tech Sector Reduce -49.2% 0.23% −0.18
MBB iShares MBS ETF Reduce -0.3% 7.37% −0.15
CAT Caterpillar Inc. Reduce -57.0% 0.09% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 5.90% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -42.6% 0.07% −0.05
AMD Advanced Micro Devices Reduce -10.7% 0.06% −0.03
PEP Pepsico Inc. Reduce -8.5% 0.14% −0.03
MSFT Microsoft Corp. Reduce -3.6% 0.82% −0.03
LLY Eli Lilly & Co. Reduce -4.0% 0.15% −0.02
IWM iShares Russell 2000 ETF Reduce -25.7% 0.08% −0.02
TGT Target Corp. Reduce -10.5% 0.08% −0.02
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -12.6% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -5.4% 0.15% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.15% −0.02
ORCL Oracle Corp. Reduce -8.4% 0.20% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -5.0% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -7.7% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.47% −0.02
LOW Lowe's Cos Inc. Reduce -4.3% 0.13% −0.02
MCD McDonald's Corp. Reduce -3.5% 0.23% −0.01
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -13.6% 0.05% −0.01
AMGN Amgen Inc. Reduce -10.4% 0.04% −0.01
DHR Danaher Corp. Reduce -10.2% 0.04% −0.01
GD General Dynamics Corp. Reduce -14.8% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -35.9% 0.02% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -35.1% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -26.1% 0.04% −0.01
UNP Union Pacific Corp. Reduce -19.9% 0.04% −0.01
ADBE Adobe Inc. Reduce -11.5% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -22.8% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -8.1% 0.06% −0.01
PFE Pfizer Inc. Reduce -11.9% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.10% −0.01
IWO iShares Russell 2000 Growth Reduce -36.9% 0.02% −0.01
RTX RTX Corp. Reduce -7.8% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -8.5% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -9.8% 0.10% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -30.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -7.8% 0.04% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.9% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JAAA Janus Henderson Aaa Clo ETF Add +5.7% 9.34% +0.70
IVV iShares Core S&P 500 ETF Add +0.2% 12.95% +0.61
MAGS Roundhill Magnificent Seven New 0.30% +0.30
UYLD Angel Oak Ultrashort Income Add +61.0% 0.40% +0.16
JPST JPMorgan Ultra-Short Income Add +42.6% 0.16% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 2.87% +0.05
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.20% +0.04
IWF iShares Russell 1000 Growth Add +3.4% 0.23% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +12.4% 0.19% +0.02
AAAU Goldman Sachs Physical Gold Add +93.0% 0.03% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
PSLV Sprott Physical Silver Trust New 0.01% +0.01
BAM Brookfield Asset Mgmt-A New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +8.3% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +12.3% 0.17% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.13% +0.01
VYM Vanguard High DVD Yield ETF Add +4.9% 0.10% +0.01
SPHY SS SPDR P High Yield ETF Add +16.9% 0.04% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +9.5% 0.07% +0.01
AEE Ameren Corporation Add +28.5% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.10% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.04% +0.00
DE Deere & Co. Add +4.9% 0.02% +0.00
DFAT Dimensional US Target Value Add +0.4% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +7.5% 0.08% +0.00
PFF iShares Preferred & Income S Add +1.9% 0.02% −0.00
COP Conocophillips Add +1.4% 0.02% −0.00
DUK Duke Energy Corp. Add +2.8% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.01% −0.00
EXC Exelon Corp. Add +1.0% 0.03% −0.00
CL Colgate-Palmolive Co. Add +2.8% 0.04% −0.00
CEG Constellation Energy Add +1.9% 0.04% −0.00
ABBV Abbvie Inc. Add +0.3% 0.16% −0.01
TLT iShares 20+ Year Treasury BD Add +8.5% 3.22% −0.03
IEMG iShares Core MSCI Emerging Add +0.5% 2.90% −0.19
IEFA iShares Core MSCI Eafe ETF Add +0.5% 8.55% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$2.1BIVV, MBB, JAAA, IEFA, EDV
Q1 2026 160$1.9BIVV, MBB, JAAA, IEFA, EDV
Q4 2025 164$1.9BIVV, MBB, IEFA, JAAA, EDV
Q3 2025 168$1.9BIVV, MBB, IEFA, JAAA, EDV
Q2 2025 171$1.8BIVV, JAAA, MBB, IEFA, VGIT
Q1 2025 179$1.7BIVV, MBB, JAAA, IEFA, VGIT
Q4 2024 189$1.7BIVV, JAAA, VGIT, IEFA, MBB
Q3 2024 191$1.7BIVV, IEFA, VGIT, JAAA, MBB
Q2 2024 218$1.7BVGIT, IVV, MBB, IEFA, IVW
Q1 2024 195$1.6BVGIT, IVV, MBB, IEFA, JQUA