MIDLAND WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $415.5M | 554,879 | +1.08pp | 11q | +1.2%+$5.1M | |
| ISHARES TR | MBB | $238.1M | 2,518,894 | -0.92pp | 11q | +1.8%+$4.2M | |
| JANUS DETROIT STR TR | JAAA | $185.2M | 3,668,696 | -0.57pp | 11q | +2.6%+$4.8M | |
| ISHARES TR | IEFA | $179.4M | 1,857,171 | -0.19pp | 11q | +0.5%+$956.5K | |
| VANGUARD WORLD FD | EDV | $105.7M | 1,624,765 | +0.14pp | 6q | +12.6%+$11.8M | |
| ISHARES INC | IEMG | $100.8M | 1,217,127 | +0.43pp | 11q | +1.6%+$1.6M | |
| SPDR SERIES TRUST | KOMP | $81.2M | 1,135,593 | +0.45pp | 4q | +1.7%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $70.4M | 973,572 | +0.19pp | 11q | -1.4%-$989.7K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $68.1M | 1,402,479 | -0.35pp | 4q | +4.9%+$3.2M | |
| ISHARES TR | IVW | $66.1M | 480,380 | +0.17pp | 11q | -4.5%-$3.1M | |
| ISHARES TR | IJH | $62.7M | 812,619 | +0.24pp | 11q | +4.6%+$2.7M | |
| VANECK FDS | EMBX | $57.1M | 1,111,959 | flat | 2q | +7.3%+$3.9M | |
| SPDR SERIES TRUST | SPSM | $55.3M | 959,196 | +0.20pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $53.0M | 243,137 | -0.14pp | 11q | -6.5%-$3.7M | |
| ISHARES TR | IJK | $46.8M | 398,575 | +0.06pp | 11q | -3.3%-$1.6M | |
| ISHARES TR | IJJ | $41.1M | 278,506 | -0.02pp | 11q | -2.8%-$1.2M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $37.2M | 2,855,960 | -0.39pp | 2q | +14.4%+$4.7M | |
| NUCOR CORP | NUE | $20.1M | 90,086 | +0.02pp | 3q | -15.0%-$3.5M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.8M | 268,603 | -0.32pp | 11q | -22.7%-$4.6M | |
| APPLE INC | AAPL | $15.0M | 51,679 | +0.01pp | 11q | -2.4%-$365.5K | |
| ANGEL OAK FUNDS TRUST | UYLD | $11.9M | 233,265 | -0.10pp | 10q | -6.9%-$875.3K | |
| LISTED FDS TR | MAGS | $9.4M | 145,934 | +0.02pp | 7q | +4.6%+$411.4K | |
| MICROSOFT CORP | MSFT | $8.8M | 23,646 | -0.05pp | 11q | -2.1%-$190.2K | |
| VANGUARD INDEX FDS | VOO | $8.8M | 12,789 | +0.01pp | 11q | -1.0%-$91.3K | |
| DOUBLELINE ETF TRUST | DCRE | $8.8M | 169,233 | - | new | NEW | |
| ISHARES TR | IGM | $8.2M | 49,955 | +0.06pp | 11q | -5.8%-$500.9K | |
| SHERWIN WILLIAMS CO | SHW | $7.5M | 21,924 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,384 | +0.01pp | 11q | -3.3%-$242.0K | |
| WOODWARD INC | WWD | $7.0M | 16,346 | +0.03pp | 11q | +2.5%+$168.5K | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,399 | flat | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,358 | +0.01pp | 11q | -0.7%-$34.4K | |
| BONDBLOXX ETF TRUST | XONE | $4.4M | 88,582 | - | new | NEW | |
| ALPHABET INC | GOOGL | $3.9M | 10,824 | flat | 11q | -12.5%-$550.3K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 16,954 | flat | 11q | -1.9%-$66.2K | |
| ABBVIE INC | ABBV | $3.2M | 12,663 | +0.01pp | 11q | -1.9%-$62.4K | |
| CATERPILLAR INC | CAT | $3.0M | 2,790 | +0.03pp | 11q | -2.9%-$89.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.9M | 8,562 | +0.03pp | 11q | -9.5%-$302.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,595 | +0.07pp | 11q | -11.5%-$346.2K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,248 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $2.5M | 21,832 | -0.06pp | 11q | -21.3%-$669.8K | |
| MCDONALDS CORP | MCD | $2.2M | 8,307 | -0.03pp | 11q | -3.0%-$70.6K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,835 | +0.01pp | 8q | -2.6%-$56.7K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,106 | -0.24pp | 11q | -60.5%-$3.2M | |
| ALPHABET INC | GOOG | $2.0M | 5,780 | +0.01pp | 11q | -5.1%-$109.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,091 | +0.01pp | 11q | +5.4%+$102.6K | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,879 | -0.03pp | 11q | +2.2%+$41.6K | |
| ELI LILLY & CO | LLY | $2.0M | 1,638 | +0.01pp | 11q | -3.9%-$79.2K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 62,937 | flat | 8q | -1.3%-$25.8K | |
| CISCO SYS INC | CSCO | $1.9M | 16,420 | +0.02pp | 11q | -9.3%-$197.9K | |
| ISHARES TR | IWF | $1.9M | 14,984 | flat | 11q | +288.3%+$1.4M | |
| ORACLE CORP | ORCL | $1.8M | 12,615 | -0.01pp | 11q | -1.6%-$30.8K | |
| WISDOMTREE TR | DON | $1.8M | 32,519 | -0.01pp | 11q | -12.4%-$261.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,658 | flat | 9q | -4.0%-$75.5K | |
| ISHARES TR | IJR | $1.8M | 12,156 | flat | 11q | -3.9%-$73.4K | |
| AMAZON COM INC | AMZN | $1.8M | 7,499 | flat | 3q | -8.6%-$168.0K | |
| ISHARES TR | EFA | $1.8M | 16,973 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,938 | flat | 11q | +5.6%+$93.1K | |
| ISHARES TR | ACWX | $1.7M | 22,367 | flat | 11q | -2.2%-$38.0K | |
| BROADCOM INC | AVGO | $1.7M | 4,467 | +0.01pp | 11q | +5.5%+$87.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 18,859 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 9,986 | -0.01pp | 11q | -7.9%-$125.8K | |
| RTX CORPORATION | RTX | $1.5M | 7,667 | -0.01pp | 11q | -4.8%-$72.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,483 | -0.02pp | 11q | -7.1%-$106.6K | |
| BLACKROCK INC | BLK | $1.4M | 1,439 | -0.01pp | 7q | -1.9%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,654 | flat | 11q | +8.1%+$99.6K | |
| META PLATFORMS INC | META | $1.3M | 2,348 | -0.01pp | 11q | -7.7%-$109.8K | |
| TJX COS INC NEW | TJX | $1.3M | 8,688 | -0.01pp | 11q | -5.4%-$75.4K | |
| ISHARES TR | IVE | $1.3M | 5,792 | -0.01pp | 11q | -5.7%-$79.5K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,281 | +0.02pp | 11q | +10.5%+$121.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,326 | +0.01pp | 11q | -2.4%-$30.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,391 | +0.03pp | 11q | HELD | |
| PULTE GROUP INC | PHM | $1.1M | 8,121 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,447 | flat | 11q | +286.8%+$743.6K | |
| ISHARES TR | IWR | $973.7K | 8,826 | flat | 8q | -7.1%-$74.5K | |
| ABBOTT LABORATORIES | ABT | $970.6K | 10,696 | -0.02pp | 11q | -12.3%-$135.6K | |
| CORNING INC | GLW | $961.2K | 3,763 | +0.02pp | 5q | -2.0%-$19.4K | |
| VANGUARD WHITEHALL FDS | VYM | $957.0K | 6,056 | -0.03pp | 11q | -35.8%-$532.9K | |
| GE AEROSPACE | GE | $922.7K | 2,469 | +0.01pp | 11q | HELD | |
| VISA INC | V | $841.6K | 2,453 | flat | 11q | -3.3%-$28.8K | |
| PEPSICO INC | PEP | $827.4K | 6,111 | -0.02pp | 11q | -19.2%-$196.7K | |
| COCA COLA CO | KO | $815.0K | 10,028 | flat | 11q | -2.5%-$20.7K | |
| VANGUARD INDEX FDS | VB | $796.0K | 2,626 | flat | 11q | -16.4%-$156.1K | |
| TESLA INC | TSLA | $778.1K | 1,850 | flat | 5q | -13.4%-$120.7K | |
| ILLINOIS TOOL WKS INC | ITW | $725.4K | 2,682 | flat | 11q | -0.9%-$6.8K | |
| GE VERNOVA INC | GEV | $724.9K | 617 | +0.01pp | 7q | -2.4%-$17.6K | |
| MERCK & CO INC | MRK | $707.9K | 5,509 | flat | 11q | +5.9%+$39.3K | |
| AMGEN INC | AMGN | $700.3K | 1,934 | flat | 11q | +2.0%+$13.4K | |
| BANK OF AMER CORP | BAC | $697.0K | 12,232 | flat | 11q | +4.6%+$30.4K | |
| MASTERCARD INCORPORATED | MA | $692.8K | 1,349 | flat | 11q | HELD | |
| ISHARES TR | IJT | $687.3K | 3,848 | flat | 11q | -5.4%-$38.9K | |
| AMERICAN EXPRESS CO | AXP | $675.8K | 1,998 | flat | 11q | -2.6%-$18.3K | |
| ISHARES TR | NYF | $657.7K | 12,202 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $650.6K | 4,545 | flat | 11q | HELD | |
| ISHARES TR | IWB | $643.7K | 1,572 | flat | 11q | -2.2%-$14.7K | |
| ISHARES TR | IWM | $636.4K | 2,118 | flat | 11q | -0.5%-$3.3K | |
| ISHARES TR | IWV | $634.1K | 1,487 | flat | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $632.6K | 2,547 | -0.01pp | 11q | -14.2%-$104.3K | |
| COLGATE PALMOLIVE CO | CL | $626.9K | 6,838 | flat | 11q | HELD | |
| LOWES COS INC | LOW | $609.7K | 2,765 | -0.01pp | 11q | -7.2%-$47.0K | |
| MIDLAND STATES BANCORP INC | MSBI | $609.3K | 19,568 | +0.01pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $608.5K | 6,322 | flat | 11q | -2.7%-$16.7K | |
| PACER FDS TR | COWZ | $601.5K | 9,671 | flat | 9q | -5.1%-$32.5K | |
| EXELON CORP | EXC | $571.9K | 12,267 | flat | 11q | +14.7%+$73.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $571.8K | 813 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $566.7K | 750 | -0.01pp | 11q | -2.8%-$16.6K | |
| APPLIED MATLS INC | AMAT | $540.1K | 747 | +0.01pp | 3q | -1.3%-$7.2K | |
| HCA HEALTHCARE INC | HCA | $516.6K | 1,325 | -0.01pp | 11q | -3.8%-$20.7K | |
| ISHARES TR | GVI | $513.3K | 4,838 | flat | 4q | -3.0%-$16.1K | |
| METLIFE INC | MET | $510.4K | 6,032 | +0.01pp | 11q | +32.8%+$126.2K | |
| WISDOMTREE TR | DLN | $497.5K | 5,165 | flat | 11q | -7.3%-$39.3K | |
| ANALOG DEVICES INC | ADI | $484.9K | 1,221 | flat | 11q | -8.9%-$47.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $477.0K | 9,432 | -0.20pp | 9q | -88.8%-$3.8M | |
| AT&T INC | T | $462.0K | 22,318 | flat | 11q | +26.1%+$95.5K | |
| CSX CORP | CSX | $453.7K | 9,546 | flat | 11q | +9.5%+$39.4K | |
| ISHARES TR | DSI | $443.5K | 3,115 | flat | 11q | +2.9%+$12.5K | |
| GENERAL DYNAMICS CORP | GD | $442.1K | 1,248 | flat | 11q | +5.5%+$23.0K | |
| NEXTERA ENERGY INC | NEE | $435.8K | 4,965 | flat | 11q | +14.9%+$56.6K | |
| ISHARES TR | IWP | $434.3K | 2,966 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $432.9K | 7,253 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $429.8K | 1,034 | flat | 11q | -19.9%-$106.8K | |
| LINDE PLC | LIN | $404.8K | 780 | flat | 11q | -1.8%-$7.3K | |
| ISHARES TR | IBDU | $400.1K | 17,274 | +0.01pp | 3q | +64.4%+$156.7K | |
| ISHARES TR | IBDT | $399.9K | 15,838 | +0.01pp | 5q | +64.4%+$156.7K | |
| QUALCOMM INC | QCOM | $395.1K | 2,138 | flat | 11q | -9.3%-$40.3K | |
| PNC FINL SVCS GROUP INC | PNC | $378.7K | 1,538 | +0.01pp | 2q | +53.8%+$132.5K | |
| ISHARES TR | IBDS | $376.0K | 15,524 | +0.01pp | 4q | DEBT | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $374.6K | 4,108 | - | new | NEW | |
| FASTENAL CO | FAST | $361.9K | 7,534 | flat | 11q | -0.6%-$2.2K | |
| 3M CO | MMM | $355.4K | 2,195 | flat | 11q | +4.6%+$15.5K | |
| LOCKHEED MARTIN CORP | LMT | $354.1K | 695 | flat | 11q | +2.4%+$8.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $353.0K | 2,867 | -0.01pp | 11q | -7.8%-$29.7K | |
| HONEYWELL INTL INC | HON | $345.3K | 1,542 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $340.9K | 1,542 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $332.7K | 5,774 | flat | 11q | HELD | |
| ISHARES TR | IBDV | $327.9K | 15,043 | flat | 4q | -4.8%-$16.7K | |
| PFIZER INC | PFE | $325.9K | 13,532 | -0.01pp | 11q | -5.8%-$20.1K | |
| DANAHER CORP DEL | DHR | $312.8K | 1,642 | flat | 11q | -11.1%-$38.9K | |
| SELECT SECTOR SPDR TR | XLY | $310.8K | 2,650 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $310.2K | 1,392 | flat | 11q | +7.7%+$22.1K | |
| UNITED PARCEL SVCS INC | UPS | $310.1K | 2,885 | flat | 11q | -15.9%-$58.6K | |
| PHILIP MORRIS INTL INC | PM | $296.5K | 1,639 | flat | 11q | -1.8%-$5.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $293.9K | 1,242 | flat | 8q | -11.0%-$36.4K | |
| WISDOMTREE TR | DES | $288.8K | 7,099 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $276.7K | 2,662 | flat | 3q | +33.1%+$68.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $269.7K | 6,370 | flat | 11q | +7.2%+$18.2K | |
| ISHARES TR | IBDR | $267.2K | 11,029 | - | new | DEBT | |
| MARATHON PETE CORP | MPC | $261.3K | 1,022 | flat | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $246.2K | 3,227 | - | new | NEW | |
| CHUBB LIMITED | CB | $245.0K | 719 | flat | 10q | -2.2%-$5.5K | |
| EATON CORP PLC | ETN | $244.6K | 574 | flat | 2q | -2.2%-$5.5K | |
| CVS HEALTH CORP | CVS | $230.8K | 2,231 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $224.9K | 1,121 | flat | 5q | -13.1%-$33.9K | |
| SOUTHERN CO | SO | $223.3K | 2,333 | flat | 11q | -14.9%-$39.2K | |
| GLOBAL X FDS | PAVE | $222.8K | 3,782 | - | new | NEW | |
| NETFLIX INC | NFLX | $219.3K | 3,072 | -0.01pp | 5q | -8.2%-$19.5K | |
| VANECK ETF TRUST | MOAT | $211.7K | 2,036 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $206.3K | 204 | - | new | NEW | |
| MORGAN STANLEY | MS | $204.2K | 977 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $201.5K | 9,194 | flat | 6q | HELD | |
| GABELLI EQUITY TR INC | GAB | $151.4K | 26,748 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $44.7M | 2.1% |
| Other sectors | $146.2M | 6.9% |
| Not classified | $1.9B | 91.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 160 | 14 | 40 | 84 | 14 | 71.0% | 24 |
| Q1 2026 | $1.9B | 160 | 5 | 29 | 100 | 9 | 70.6% | 37 |
| Q4 2025 | $1.9B | 164 | 8 | 20 | 105 | 12 | 74.2% | 26 |
| Q3 2025 | $1.9B | 168 | 10 | 27 | 107 | 13 | 73.5% | 38 |
| Q2 2025 | $1.8B | 171 | 9 | 30 | 106 | 17 | 77.6% | 38 |
| Q1 2025 | $1.7B | 179 | 4 | 27 | 119 | 14 | 76.6% | 14 |
| Q4 2024 | $1.7B | 189 | 6 | 27 | 119 | 8 | 75.7% | 38 |
| Q3 2024 | $1.7B | 191 | 16 | 34 | 118 | 43 | 74.8% | 23 |
| Q2 2024 | $1.7B | 218 | 34 | 67 | 90 | 11 | 76.2% | 33 |
| Q1 2024 | $1.6B | 195 | 12 | 65 | 79 | 7 | 77.9% | 43 |
| Q4 2023 | $1.5B | 190 | 0 | 0 | 0 | 0 | 78.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.