HolderBook

MIDLAND WEALTH ADVISORS, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1990058
Reported value
$2.1B
Positions
160
Top 10 weight
71.0%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$415.5M554,87919.53%+1.08pp11q+1.2%+$5.1M
ISHARES TRMBB$238.1M2,518,89411.19%-0.92pp11q+1.8%+$4.2M
JANUS DETROIT STR TRJAAA$185.2M3,668,6968.70%-0.57pp11q+2.6%+$4.8M
ISHARES TRIEFA$179.4M1,857,1718.43%-0.19pp11q+0.5%+$956.5K
VANGUARD WORLD FDEDV$105.7M1,624,7654.97%+0.14pp6q+12.6%+$11.8M
ISHARES INCIEMG$100.8M1,217,1274.74%+0.43pp11q+1.6%+$1.6M
SPDR SERIES TRUSTKOMP$81.2M1,135,5933.82%+0.45pp4q+1.7%+$1.4M
J P MORGAN EXCHANGE TRADED FJQUA$70.4M973,5723.31%+0.19pp11q-1.4%-$989.7K
AMERICAN BEACON SELECT FUNDSMGNR$68.1M1,402,4793.20%-0.35pp4q+4.9%+$3.2M
ISHARES TRIVW$66.1M480,3803.10%+0.17pp11q-4.5%-$3.1M
ISHARES TRIJH$62.7M812,6192.94%+0.24pp11q+4.6%+$2.7M
VANECK FDSEMBX$57.1M1,111,9592.68%flat2q+7.3%+$3.9M
SPDR SERIES TRUSTSPSM$55.3M959,1962.60%+0.20pp11qHELD
VANGUARD INDEX FDSVTV$53.0M243,1372.49%-0.14pp11q-6.5%-$3.7M
ISHARES TRIJK$46.8M398,5752.20%+0.06pp11q-3.3%-$1.6M
ISHARES TRIJJ$41.1M278,5061.93%-0.02pp11q-2.8%-$1.2M
BLUEROCK PVT REAL ESTATE FDBPRE$37.2M2,855,9601.75%-0.39pp2q+14.4%+$4.7M
NUCOR CORPNUE$20.1M90,0860.94%+0.02pp3q-15.0%-$3.5M
VANGUARD SCOTTSDALE FDSVGIT$15.8M268,6030.74%-0.32pp11q-22.7%-$4.6M
APPLE INCAAPL$15.0M51,6790.70%+0.01pp11q-2.4%-$365.5K
ANGEL OAK FUNDS TRUSTUYLD$11.9M233,2650.56%-0.10pp10q-6.9%-$875.3K
LISTED FDS TRMAGS$9.4M145,9340.44%+0.02pp7q+4.6%+$411.4K
MICROSOFT CORPMSFT$8.8M23,6460.41%-0.05pp11q-2.1%-$190.2K
VANGUARD INDEX FDSVOO$8.8M12,7890.41%+0.01pp11q-1.0%-$91.3K
DOUBLELINE ETF TRUSTDCRE$8.8M169,2330.41%-newNEW
ISHARES TRIGM$8.2M49,9550.38%+0.06pp11q-5.8%-$500.9K
SHERWIN WILLIAMS COSHW$7.5M21,9240.35%-0.01pp8qHELD
VANGUARD INDEX FDSVTI$7.2M19,3840.34%+0.01pp11q-3.3%-$242.0K
WOODWARD INCWWD$7.0M16,3460.33%+0.03pp11q+2.5%+$168.5K
JPMORGAN CHASE & COJPM$6.3M19,3990.30%flat11qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.7M6,3580.22%+0.01pp11q-0.7%-$34.4K
BONDBLOXX ETF TRUSTXONE$4.4M88,5820.21%-newNEW
ALPHABET INCGOOGL$3.9M10,8240.18%flat11q-12.5%-$550.3K
NVIDIA CORPORATIONNVDA$3.4M16,9540.16%flat11q-1.9%-$66.2K
ABBVIE INCABBV$3.2M12,6630.15%+0.01pp11q-1.9%-$62.4K
CATERPILLAR INCCAT$3.0M2,7900.14%+0.03pp11q-2.9%-$89.5K
FIRST TR EXCHANGE-TRADED FDQTEC$2.9M8,5620.13%+0.03pp11q-9.5%-$302.6K
ADVANCED MICRO DEVICES INCAMD$2.7M4,5950.13%+0.07pp11q-11.5%-$346.2K
JOHNSON & JOHNSONJNJ$2.6M10,2480.12%-0.01pp11qHELD
WALMART INCWMT$2.5M21,8320.12%-0.06pp11q-21.3%-$669.8K
MCDONALDS CORPMCD$2.2M8,3070.11%-0.03pp11q-3.0%-$70.6K
INVESCO QQQ TRQQQ$2.1M2,8350.10%+0.01pp8q-2.6%-$56.7K
EXXON MOBIL CORPXOMXXXX$2.1M15,1060.10%-0.24pp11q-60.5%-$3.2M
ALPHABET INCGOOG$2.0M5,7800.10%+0.01pp11q-5.1%-$109.5K
INTERNATIONAL BUSINESS MACHSIBM$2.0M7,0910.09%+0.01pp11q+5.4%+$102.6K
CHEVRON CORPORATIONCVX$2.0M11,8790.09%-0.03pp11q+2.2%+$41.6K
ELI LILLY & COLLY$2.0M1,6380.09%+0.01pp11q-3.9%-$79.2K
SCHWAB STRATEGIC TRFNDX$2.0M62,9370.09%flat8q-1.3%-$25.8K
CISCO SYS INCCSCO$1.9M16,4200.09%+0.02pp11q-9.3%-$197.9K
ISHARES TRIWF$1.9M14,9840.09%flat11q+288.3%+$1.4M
ORACLE CORPORCL$1.8M12,6150.09%-0.01pp11q-1.6%-$30.8K
WISDOMTREE TRDON$1.8M32,5190.09%-0.01pp11q-12.4%-$261.2K
VANGUARD TAX-MANAGED FDSVEA$1.8M25,6580.09%flat9q-4.0%-$75.5K
ISHARES TRIJR$1.8M12,1560.08%flat11q-3.9%-$73.4K
AMAZON COM INCAMZN$1.8M7,4990.08%flat3q-8.6%-$168.0K
ISHARES TREFA$1.8M16,9730.08%flat11qHELD
HOME DEPOT INCHD$1.7M4,9380.08%flat11q+5.6%+$93.1K
ISHARES TRACWX$1.7M22,3670.08%flat11q-2.2%-$38.0K
BROADCOM INCAVGO$1.7M4,4670.08%+0.01pp11q+5.5%+$87.3K
VANGUARD INTL EQUITY INDEX FVEU$1.6M18,8590.07%flat11qHELD
PROCTER & GAMBLE COPG$1.5M9,9860.07%-0.01pp11q-7.9%-$125.8K
RTX CORPORATIONRTX$1.5M7,6670.07%-0.01pp11q-4.8%-$72.9K
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,4830.07%-0.02pp11q-7.1%-$106.6K
BLACKROCK INCBLK$1.4M1,4390.07%-0.01pp7q-1.9%-$26.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,6540.06%flat11q+8.1%+$99.6K
META PLATFORMS INCMETA$1.3M2,3480.06%-0.01pp11q-7.7%-$109.8K
TJX COS INC NEWTJX$1.3M8,6880.06%-0.01pp11q-5.4%-$75.4K
ISHARES TRIVE$1.3M5,7920.06%-0.01pp11q-5.7%-$79.5K
TEXAS INSTRS INCTXN$1.3M4,2810.06%+0.02pp11q+10.5%+$121.6K
SELECT SECTOR SPDR TRXLK$1.2M6,3260.06%+0.01pp11q-2.4%-$30.1K
PALO ALTO NETWORKS INCPANW$1.2M3,3910.05%+0.03pp11qHELD
PULTE GROUP INCPHM$1.1M8,1210.05%flat11qHELD
VANGUARD INDEX FDSVO$1.0M12,4470.05%flat11q+286.8%+$743.6K
ISHARES TRIWR$973.7K8,8260.05%flat8q-7.1%-$74.5K
ABBOTT LABORATORIESABT$970.6K10,6960.05%-0.02pp11q-12.3%-$135.6K
CORNING INCGLW$961.2K3,7630.05%+0.02pp5q-2.0%-$19.4K
VANGUARD WHITEHALL FDSVYM$957.0K6,0560.04%-0.03pp11q-35.8%-$532.9K
GE AEROSPACEGE$922.7K2,4690.04%+0.01pp11qHELD
VISA INCV$841.6K2,4530.04%flat11q-3.3%-$28.8K
PEPSICO INCPEP$827.4K6,1110.04%-0.02pp11q-19.2%-$196.7K
COCA COLA COKO$815.0K10,0280.04%flat11q-2.5%-$20.7K
VANGUARD INDEX FDSVB$796.0K2,6260.04%flat11q-16.4%-$156.1K
TESLA INCTSLA$778.1K1,8500.04%flat5q-13.4%-$120.7K
ILLINOIS TOOL WKS INCITW$725.4K2,6820.03%flat11q-0.9%-$6.8K
GE VERNOVA INCGEV$724.9K6170.03%+0.01pp7q-2.4%-$17.6K
MERCK & CO INCMRK$707.9K5,5090.03%flat11q+5.9%+$39.3K
AMGEN INCAMGN$700.3K1,9340.03%flat11q+2.0%+$13.4K
BANK OF AMER CORPBAC$697.0K12,2320.03%flat11q+4.6%+$30.4K
MASTERCARD INCORPORATEDMA$692.8K1,3490.03%flat11qHELD
ISHARES TRIJT$687.3K3,8480.03%flat11q-5.4%-$38.9K
AMERICAN EXPRESS COAXP$675.8K1,9980.03%flat11q-2.6%-$18.3K
ISHARES TRNYF$657.7K12,2020.03%-newNEW
EMERSON ELEC COEMR$650.6K4,5450.03%flat11qHELD
ISHARES TRIWB$643.7K1,5720.03%flat11q-2.2%-$14.7K
ISHARES TRIWM$636.4K2,1180.03%flat11q-0.5%-$3.3K
ISHARES TRIWV$634.1K1,4870.03%flat11qHELD
CONSTELLATION ENERGY CORPCEG$632.6K2,5470.03%-0.01pp11q-14.2%-$104.3K
COLGATE PALMOLIVE COCL$626.9K6,8380.03%flat11qHELD
LOWES COS INCLOW$609.7K2,7650.03%-0.01pp11q-7.2%-$47.0K
MIDLAND STATES BANCORP INCMSBI$609.3K19,5680.03%+0.01pp5qHELD
DISNEY WALT CODIS$608.5K6,3220.03%flat11q-2.7%-$16.7K
PACER FDS TRCOWZ$601.5K9,6710.03%flat9q-5.1%-$32.5K
EXELON CORPEXC$571.9K12,2670.03%flat11q+14.7%+$73.3K
STATE STR SPDR S&P MIDCAP 40MDY$571.8K8130.03%flat11qHELD
MCKESSON CORPMCK$566.7K7500.03%-0.01pp11q-2.8%-$16.6K
APPLIED MATLS INCAMAT$540.1K7470.03%+0.01pp3q-1.3%-$7.2K
HCA HEALTHCARE INCHCA$516.6K1,3250.02%-0.01pp11q-3.8%-$20.7K
ISHARES TRGVI$513.3K4,8380.02%flat4q-3.0%-$16.1K
METLIFE INCMET$510.4K6,0320.02%+0.01pp11q+32.8%+$126.2K
WISDOMTREE TRDLN$497.5K5,1650.02%flat11q-7.3%-$39.3K
ANALOG DEVICES INCADI$484.9K1,2210.02%flat11q-8.9%-$47.7K
J P MORGAN EXCHANGE TRADED FJPST$477.0K9,4320.02%-0.20pp9q-88.8%-$3.8M
AT&T INCT$462.0K22,3180.02%flat11q+26.1%+$95.5K
CSX CORPCSX$453.7K9,5460.02%flat11q+9.5%+$39.4K
ISHARES TRDSI$443.5K3,1150.02%flat11q+2.9%+$12.5K
GENERAL DYNAMICS CORPGD$442.1K1,2480.02%flat11q+5.5%+$23.0K
NEXTERA ENERGY INCNEE$435.8K4,9650.02%flat11q+14.9%+$56.6K
ISHARES TRIWP$434.3K2,9660.02%flat11qHELD
VANGUARD INTL EQUITY INDEX FVWO$432.9K7,2530.02%-newNEW
UNITEDHEALTH GROUP INCUNH$429.8K1,0340.02%flat11q-19.9%-$106.8K
LINDE PLCLIN$404.8K7800.02%flat11q-1.8%-$7.3K
ISHARES TRIBDU$400.1K17,2740.02%+0.01pp3q+64.4%+$156.7K
ISHARES TRIBDT$399.9K15,8380.02%+0.01pp5q+64.4%+$156.7K
QUALCOMM INCQCOM$395.1K2,1380.02%flat11q-9.3%-$40.3K
PNC FINL SVCS GROUP INCPNC$378.7K1,5380.02%+0.01pp2q+53.8%+$132.5K
ISHARES TRIBDS$376.0K15,5240.02%+0.01pp4qDEBT
MICROCHIP TECHNOLOGY INC.MCHP$374.6K4,1080.02%-newNEW
FASTENAL COFAST$361.9K7,5340.02%flat11q-0.6%-$2.2K
3M COMMM$355.4K2,1950.02%flat11q+4.6%+$15.5K
LOCKHEED MARTIN CORPLMT$354.1K6950.02%flat11q+2.4%+$8.2K
INTERCONTINENTAL EXCHANGE INICE$353.0K2,8670.02%-0.01pp11q-7.8%-$29.7K
HONEYWELL INTL INCHON$345.3K1,5420.02%-newNEW
HONEYWELL AEROSPACE INCHONA$340.9K1,5420.02%-newNEW
BRISTOL-MYERS SQUIBB COBMY$332.7K5,7740.02%flat11qHELD
ISHARES TRIBDV$327.9K15,0430.02%flat4q-4.8%-$16.7K
PFIZER INCPFE$325.9K13,5320.02%-0.01pp11q-5.8%-$20.1K
DANAHER CORP DELDHR$312.8K1,6420.01%flat11q-11.1%-$38.9K
SELECT SECTOR SPDR TRXLY$310.8K2,6500.01%flat11qHELD
WASTE MGMT INC DELWM$310.2K1,3920.01%flat11q+7.7%+$22.1K
UNITED PARCEL SVCS INCUPS$310.1K2,8850.01%flat11q-15.9%-$58.6K
PHILIP MORRIS INTL INCPM$296.5K1,6390.01%flat11q-1.8%-$5.4K
VANGUARD SPECIALIZED FUNDSVIG$293.9K1,2420.01%flat8q-11.0%-$36.4K
WISDOMTREE TRDES$288.8K7,0990.01%flat11qHELD
CONOCOPHILLIPSCOP$276.7K2,6620.01%flat3q+33.1%+$68.8K
VERIZON COMMUNICATIONS INCVZ$269.7K6,3700.01%flat11q+7.2%+$18.2K
ISHARES TRIBDR$267.2K11,0290.01%-newDEBT
MARATHON PETE CORPMPC$261.3K1,0220.01%flat2qHELD
ALLIANT ENERGY CORPLNT$246.2K3,2270.01%-newNEW
CHUBB LIMITEDCB$245.0K7190.01%flat10q-2.2%-$5.5K
EATON CORP PLCETN$244.6K5740.01%flat2q-2.2%-$5.5K
CVS HEALTH CORPCVS$230.8K2,2310.01%-newNEW
CAPITAL ONE FINL CORPCOF$224.9K1,1210.01%flat5q-13.1%-$33.9K
SOUTHERN COSO$223.3K2,3330.01%flat11q-14.9%-$39.2K
GLOBAL X FDSPAVE$222.8K3,7820.01%-newNEW
NETFLIX INCNFLX$219.3K3,0720.01%-0.01pp5q-8.2%-$19.5K
VANECK ETF TRUSTMOAT$211.7K2,0360.01%-newNEW
GOLDMAN SACHS GROUP INCGS$206.3K2040.01%-newNEW
MORGAN STANLEYMS$204.2K9770.01%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMU$201.5K9,1940.01%flat6qHELD
GABELLI EQUITY TR INCGAB$151.4K26,7480.01%flat6qHELD

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.

Funds & ETFs 2.1%Other sectors 6.9%Not classified 91.0%
 
SectorValueShare
Funds & ETFs$44.7M2.1%
Other sectors$146.2M6.9%
Not classified$1.9B91.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.1B1601440841471.0%24
Q1 2026$1.9B160529100970.6%37
Q4 2025$1.9B1648201051274.2%26
Q3 2025$1.9B16810271071373.5%38
Q2 2025$1.8B1719301061777.6%38
Q1 2025$1.7B1794271191476.6%14
Q4 2024$1.7B189627119875.7%38
Q3 2024$1.7B19116341184374.8%23
Q2 2024$1.7B2183467901176.2%33
Q1 2024$1.6B195126579777.9%43
Q4 2023$1.5B190000078.6%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.