Midland Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Midland Wealth Advisors, LLC reported 179 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by iShares MBS ETF (MBB, 10.1%) and Janus Henderson Aaa Clo ETF (JAAA, 10.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 14, added to 29 and reduced 123. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).

Most Recent 13F
Q2 2026
Location
EFFINGHAM, IL
CIK
0001990058
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001951757-25-000355 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $1.7B $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 179 stocks · $1.7B
IVV iShares Core S&P 500 ETF 11.74% 354,721 $199.3M Reduce -3.0%
MBB iShares MBS ETF 10.08% 1,825,317 $171.2M Add +36.7%
JAAA Janus Henderson Aaa Clo ETF 10.05% 3,365,531 $170.7M Add +10.0%
IEFA iShares Core MSCI Eafe ETF 9.12% 2,046,541 $154.8M Add +1.3%
VGIT Vanguard Intermediate-Term T 8.56% 2,448,035 $145.4M Reduce -2.1%
JQUA JPMorgan US Quality Factor 6.56% 1,973,359 $111.4M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 6.18% 1,130,790 $105.0M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.89% 579,272 $100.1M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 4.26% 868,457 $72.3M Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu 4.13% 586,177 $70.2M Add +1.3%
EDV Vanguard Extended Dur Treas 3.68% 879,976 $62.6M New
IEMG iShares Core MSCI Emerging 3.03% 954,185 $51.5M Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap 2.69% 1,119,216 $45.6M Add +5.5%
AAPL Apple Inc. 0.70% 53,315 $11.8M Reduce -4.0%
MSFT Microsoft Corp. 0.70% 31,452 $11.8M Reduce -2.9%
WWD Woodward Inc. 0.52% 48,486 $8.8M Add +4.9%
SHW The Sherwin-Williams Co. 0.49% 23,743 $8.3M Reduce -0.3%
UYLD Angel Oak Ultrashort Income 0.42% 140,406 $7.2M Add +8.9%
VOO Vanguard S&P 500 ETF 0.41% 13,708 $7.0M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 12,245 $6.5M Add +148.5%
JPM JPMorgan Chase & Co. 0.34% 23,420 $5.7M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.33% 20,313 $5.6M Add +1.4%
MAGS Roundhill Magnificent Seven 0.32% 116,688 $5.4M Add +26.0%
IGM iShares Expanded Tech Sector 0.25% 47,272 $4.3M Add +26.5%
MCD McDonald's Corp. 0.23% 12,747 $4.0M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,285 $3.5M Reduce -36.8%
IWF iShares Russell 1000 Growth 0.21% 9,685 $3.5M Add +1.2%
GOOGL Alphabet Inc. Class A 0.20% 21,665 $3.4M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.18% 59,583 $3.0M Add +11.7%
ABBV Abbvie Inc. 0.18% 14,297 $3.0M Reduce -7.3%
PG The Procter & Gamble Co. 0.17% 17,002 $2.9M Reduce -4.5%
WMT Walmart Inc. 0.17% 32,092 $2.8M Reduce -3.4%
JNJ Johnson & Johnson 0.16% 16,232 $2.7M Reduce -7.7%
ORCL Oracle Corp. 0.16% 18,887 $2.6M Reduce -4.4%
DON Wisdomtree US Midcap Dividen 0.15% 52,949 $2.6M Reduce -3.8%
XOM Exxon Mobil Corp. 0.15% 21,924 $2.6M Reduce -3.0%
AMZN Amazon.com Inc. 0.15% 13,485 $2.6M Reduce -1.0%
LLY Eli Lilly & Co. 0.14% 2,973 $2.5M Reduce -5.2%
COST Costco Wholesale Corp. 0.14% 2,517 $2.4M Reduce -3.0%
CVX Chevron Corp. 0.13% 13,682 $2.3M Reduce -6.0%
NVDA Nvidia Corp. 0.13% 20,673 $2.2M Add +8.4%
TLT iShares 20+ Year Treasury BD 0.13% 24,362 $2.2M Reduce -96.0%
PEP Pepsico Inc. 0.13% 14,654 $2.2M Reduce -5.0%
ABT Abbott Laboratories 0.13% 16,268 $2.2M Reduce -2.2%
META Meta Platforms Inc. Class A 0.13% 3,688 $2.1M Reduce -0.6%
BLK BlackRock Inc. 0.12% 2,237 $2.1M Reduce -5.8%
HD Home Depot Inc. 0.12% 5,613 $2.1M Reduce -4.2%
LOW Lowe's Cos Inc. 0.12% 8,624 $2.0M Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 75,204 $1.8M Reduce -43.2%
EFA iShares MSCI Eafe ETF 0.10% 21,671 $1.8M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.10% 3,687 $1.7M Reduce -43.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,936 $1.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.10% 26,624 $1.6M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,536 $1.6M Reduce -15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 6,193 $1.6M Reduce -0.8%
RTX RTX Corp. 0.09% 11,967 $1.6M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.09% 14,935 $1.6M Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.09% 14,546 $1.5M No change
QTEC First Trust Nasdq 100 Tech I 0.09% 8,377 $1.5M Add +33.3%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 26,213 $1.5M Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.08% 27,624 $1.4M Reduce -53.9%
IVE iShares S&P 500 Value ETF 0.08% 7,348 $1.4M Reduce -4.3%
CAT Caterpillar Inc. 0.08% 4,173 $1.4M Reduce -1.6%
AVGO Broadcom Inc. 0.08% 8,132 $1.4M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 22,235 $1.3M Reduce -8.5%
PFG Principal Financial Group 0.08% 15,574 $1.3M New
GOOG Alphabet Inc. Class C 0.08% 8,379 $1.3M Reduce -2.9%
V Visa Inc. Class A 0.08% 3,704 $1.3M Reduce -4.1%
HON Honeywell International Inc. 0.07% 5,993 $1.3M Reduce -2.5%
ACN Accenture PLC Class A 0.07% 3,756 $1.2M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 26,709 $1.1M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.07% 6,481 $1.1M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.06% 18,769 $1.1M Add +13.6%
UNH Unitedhealth Group Inc. 0.06% 2,080 $1.1M Reduce -17.3%
ICE Intercontinental Exchange Inc. 0.06% 6,127 $1.1M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.06% 8,085 $1.0M Reduce -37.8%
AXP American Express Co. 0.06% 3,801 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,311 $1.0M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.06% 5,092 $1.0M Reduce -11.0%
AMD Advanced Micro Devices 0.06% 9,356 $961K Add +9.2%
T AT&T Inc. 0.05% 32,936 $931K Reduce -2.4%
ITW Illinois Tool Works 0.05% 3,741 $928K Reduce -5.8%
MA Mastercard Inc. Class A 0.05% 1,571 $861K Reduce -3.0%
KO The Coca-Cola Co. 0.05% 12,021 $861K Reduce -5.5%
PFXF Vaneck Pref Sec X-Financials 0.05% 51,105 $857K No change
TGT Target Corp. 0.05% 8,144 $850K Reduce -14.9%
PHM Pultegroup Inc. 0.05% 8,121 $835K No change
HCA HCA Healthcare Inc. 0.05% 2,389 $826K Reduce -0.5%
TXN Texas Instruments Inc. 0.05% 4,477 $805K Reduce -11.4%
BMY Bristol-Myers Squibb Co. 0.05% 13,095 $799K Reduce -7.0%
CRM Salesforce Inc. 0.05% 2,973 $798K Add +3.0%
DGRO iShares Core Dividend Growth 0.05% 12,911 $798K Reduce -20.1%
QCOM Qualcomm Inc. 0.05% 5,139 $789K Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 6,309 $785K Reduce -7.3%
UPS United Parcel Service Class B 0.04% 6,768 $744K Reduce -11.8%
IWR iShares Russell Mid-Cap ETF 0.04% 8,719 $742K Reduce -43.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,330 $738K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.04% 2,313 $709K Reduce -3.9%
GD General Dynamics Corp. 0.04% 2,584 $704K Add +3.4%
SO The Southern Co. 0.04% 7,584 $697K Reduce -10.4%
XLK SS Technology Select Sector 0.04% 3,364 $695K Add +29.2%
MRK Merck & Co. Inc. 0.04% 7,673 $689K Reduce -10.4%
CL Colgate-Palmolive Co. 0.04% 7,330 $687K Reduce -0.5%
AMGN Amgen Inc. 0.04% 2,202 $686K Reduce -10.4%
COWZ Pacer US Cash Cows 100 ETF 0.04% 12,484 $684K Reduce -41.2%
MET Metlife Inc. 0.04% 8,296 $666K Reduce -12.7%
PFE Pfizer Inc. 0.04% 26,264 $666K Reduce -10.4%
CVS CVS Health Corp. 0.04% 9,783 $663K Reduce -20.6%
CEG Constellation Energy 0.04% 3,264 $658K Add +6.3%
BN Brookfield Corp. 0.04% 12,460 $653K No change
VZ Verizon Communications Inc. 0.04% 13,833 $627K Reduce -24.6%
EMR Emerson Electric Co. 0.04% 5,665 $621K Reduce -2.4%
HSY The Hershey Co. 0.04% 3,600 $616K No change
DLN Wisdomtree US Largecap Divid 0.04% 7,714 $612K Reduce -3.3%
DHR Danaher Corp. 0.04% 2,982 $611K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,974 $595K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 6,200 $592K No change
ADBE Adobe Inc. 0.03% 1,535 $589K Add +5.4%
DFUS Dimensional US Eq MKT ETF 0.03% 9,727 $588K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.03% 14,060 $579K Reduce -1.4%
ADI Analog Devices Inc. 0.03% 2,859 $577K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.03% 15,420 $569K Reduce -26.6%
TFC Truist Financial Corp. 0.03% 13,493 $555K Reduce -15.8%
MCK McKesson Corp. 0.03% 823 $554K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.03% 1,036 $553K Reduce -3.9%
EXC Exelon Corp. 0.03% 11,358 $523K Reduce -25.7%
UNP Union Pacific Corp. 0.03% 2,176 $514K Reduce -15.2%
SCHD Schwab US DVD Equity ETF 0.03% 18,282 $511K Reduce -2.4%
MDT Medtronic PLC 0.03% 5,390 $484K Reduce -15.5%
BSMR Invesco Bulletshares 2027 MB 0.03% 20,194 $476K No change
IWV iShares Russell 3000 ETF 0.03% 1,487 $472K Reduce -5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,583 $469K Reduce -0.5%
EOG EOG Resources Inc. 0.03% 3,523 $452K Reduce -12.4%
XLB SS Materials Select Sector 0.02% 4,727 $406K Reduce -49.0%
LIN Linde PLC 0.02% 825 $384K Reduce -16.2%
ESLT Elbit Systems Ltd. 0.02% 1,000 $384K No change
DES Wisdomtree US Smallcap Divid 0.02% 11,981 $383K No change
DUK Duke Energy Corp. 0.02% 3,031 $370K Reduce -33.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,632 $365K Reduce -52.3%
EW Edwards Lifesciences Corp. 0.02% 4,950 $359K No change
NEE Nextera Energy Inc. 0.02% 5,030 $357K Reduce -18.6%
CTAS Cintas Corp. 0.02% 1,728 $355K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,015 $354K No change
VTWO Vanguard Russell 2000 ETF 0.02% 4,378 $353K Add +1.2%
NOW ServiceNow Inc. 0.02% 431 $343K Reduce -7.5%
GBCI Glacier Bancorp Inc. 0.02% 7,648 $338K No change
WM Waste Management Inc. 0.02% 1,456 $337K Reduce -25.2%
PM Philip Morris International 0.02% 2,076 $330K Reduce -7.2%
LMT Lockheed Martin Corp. 0.02% 730 $326K Reduce -9.8%
AEE Ameren Corporation 0.02% 3,230 $324K Reduce -7.5%
CAH Cardinal Health Inc. 0.02% 2,313 $319K No change
MMM 3M Co. 0.02% 2,164 $318K Reduce -5.9%
PFF iShares Preferred & Income S 0.02% 10,285 $316K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,107 $311K Add +20.7%
HAL Halliburton Co. 0.02% 11,882 $301K Reduce -17.9%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,508 $290K No change
FAST Fastenal Co. 0.02% 3,676 $285K No change
DFAT Dimensional US Target Value 0.02% 5,509 $284K Add +0.3%
ADP Automatic Data Processing 0.02% 905 $277K Reduce -24.3%
BSMU Invesco Bulletshares 2030 MB 0.02% 12,633 $273K New
CSX CSX Corp. 0.02% 9,168 $270K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 11,273 $266K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 711 $264K Reduce -14.8%
XLY SS Consumer Disc Select Sect 0.02% 1,325 $262K No change
ETN Eaton Corp. PLC 0.02% 949 $258K Reduce -1.7%
CB Chubb Ltd. 0.01% 841 $254K Reduce -4.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,638 $247K Reduce -32.9%
COP Conocophillips 0.01% 2,172 $228K Reduce -30.1%
GEV GE Vernova Inc. 0.01% 742 $227K No change
IWN iShares Russell 2000 Value E 0.01% 1,500 $226K Reduce -33.2%
TMO Thermo Fisher Scientific Inc. 0.01% 455 $226K Reduce -6.4%
DTD Wisdomtree US Total Dividend 0.01% 2,935 $226K No change
AMP Ameriprise Financial Inc. 0.01% 464 $225K Reduce -14.7%
VIG Vanguard Dividend Apprec ETF 0.01% 1,156 $224K Reduce -17.1%
PAYX Paychex Inc. 0.01% 1,425 $220K Reduce -25.7%
ISRG Intuitive Surgical Inc. 0.01% 419 $208K Reduce -8.7%
CMI Cummins Inc. 0.01% 641 $201K Reduce -12.4%
VWO Vanguard Ftse Emerging Marke 0.01% 4,437 $201K Reduce -17.6%
GAB Gabelli Equity Trust 0.01% 26,748 $147K New

Portfolio Sells Q4 2024 → Q1 2025
TLT iShares 20+ Year Treasury BD Reduce -96.0% 0.13% −3.09
IVV iShares Core S&P 500 ETF Reduce -3.0% 11.74% −1.22
IVW iShares S&P 500 Growth ETF Reduce -2.3% 6.18% −0.89
JQUA JPMorgan US Quality Factor Reduce -2.1% 6.56% −0.39
VGIT Vanguard Intermediate-Term T Reduce -2.1% 8.56% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.8% 0.21% −0.14
AAPL Apple Inc. Reduce -4.0% 0.70% −0.14
MSFT Microsoft Corp. Reduce -2.9% 0.70% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -43.8% 0.10% −0.10
VEA Vanguard Ftse Developed ETF Reduce -53.9% 0.08% −0.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -43.2% 0.10% −0.08
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.20% −0.05
VOO Vanguard S&P 500 ETF Reduce -5.0% 0.41% −0.05
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -4.4% 0.16% −0.04
AVGO Broadcom Inc. Reduce -5.6% 0.08% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -43.6% 0.04% −0.04
VYM Vanguard High DVD Yield ETF Reduce -37.8% 0.06% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -41.2% 0.04% −0.03
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -1.0% 0.15% −0.03
TGT Target Corp. Reduce -14.9% 0.05% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
XLB SS Materials Select Sector Reduce -49.0% 0.02% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -52.3% 0.02% −0.02
GOOG Alphabet Inc. Class C Reduce -2.9% 0.08% −0.02
BLK BlackRock Inc. Reduce -5.8% 0.12% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -11.0% 0.06% −0.02
ACN Accenture PLC Class A Reduce -6.7% 0.07% −0.02
HD Home Depot Inc. Reduce -4.2% 0.12% −0.02
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.02
DE Deere & Co. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -3.4% 0.17% −0.01
UPS United Parcel Service Class B Reduce -11.8% 0.04% −0.01
DON Wisdomtree US Midcap Dividen Reduce -3.8% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -26.6% 0.03% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -3.0% 0.12% −0.01
IYR iShares US Real Estate ETF Sold out 0.00% −0.01
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Reduce -20.1% 0.05% −0.01
DIS The Walt Disney Co. Reduce -4.7% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -17.3% 0.06% −0.01
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -5.0% 0.13% −0.01

Portfolio Buys Q4 2024 → Q1 2025
EDV Vanguard Extended Dur Treas New 3.68% +3.68
MBB iShares MBS ETF Add +36.7% 10.08% +2.71
JAAA Janus Henderson Aaa Clo ETF Add +10.0% 10.05% +0.71
IEFA iShares Core MSCI Eafe ETF Add +1.3% 9.12% +0.57
BRK.B Berkshire Hathaway Inc. Class B Add +148.5% 0.38% +0.25
IEMG iShares Core MSCI Emerging Add +3.4% 3.03% +0.13
PFG Principal Financial Group New 0.08% +0.08
WWD Woodward Inc. Add +4.9% 0.52% +0.06
UYLD Angel Oak Ultrashort Income Add +8.9% 0.42% +0.03
IGM iShares Expanded Tech Sector Add +26.5% 0.25% +0.02
BSMU Invesco Bulletshares 2030 MB New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +11.7% 0.18% +0.02
QTEC First Trust Nasdq 100 Tech I Add +33.3% 0.09% +0.01
MAGS Roundhill Magnificent Seven Add +26.0% 0.32% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
XLK SS Technology Select Sector Add +29.2% 0.04% +0.00
EFG iShares MSCI Eafe Growth ETF Add +20.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +13.6% 0.06% +0.00
GD General Dynamics Corp. Add +3.4% 0.04% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.02% −0.00
VTWO Vanguard Russell 2000 ETF Add +1.2% 0.02% −0.00
CEG Constellation Energy Add +6.3% 0.04% −0.00
ADBE Adobe Inc. Add +5.4% 0.03% −0.00
AMD Advanced Micro Devices Add +9.2% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 5.89% −0.01
IJR iShares Core S&P Small-Cap E Add +1.7% 0.09% −0.01
CRM Salesforce Inc. Add +3.0% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.33% −0.02
NVDA Nvidia Corp. Add +8.4% 0.13% −0.02
IWF iShares Russell 1000 Growth Add +1.2% 0.21% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +5.5% 2.69% −0.18
IJJ iShares S&P Mid-Cap 400 Valu Add +1.3% 4.13% −0.22
IJK iShares S&P Mid-Cap 400 Grow Add +5.1% 4.26% −0.26

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