Q1 2026 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000794
$1.94B
Reported value
160
Positions
2026-03-31
Period end
The Brief · MIDLAND WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
MIDLAND WEALTH ADVISORS, LLC established a new position in EMBX valued at $51.95M. The fund also opened a new position in BPRE for $41.48M and increased its holdings in IEMG by 29.15%. On the sell side, the fund trimmed its position in JQUA by 30.99% and reduced its stake in VTV by 27.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $358.0M | 18.5% | 548,029 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $234.9M | 12.1% | 2,474,044 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $180.0M | 9.28% | 3,574,015 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $167.2M | 8.62% | 1,847,267 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $93.7M | 4.83% | 1,443,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $83.6M | 4.31% | 1,198,339 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $68.9M | 3.55% | 1,336,700 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $65.3M | 3.37% | 1,116,494 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $60.5M | 3.12% | 987,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $56.9M | 2.93% | 502,832 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.5M | 2.71% | 777,138 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $52.0M | 2.68% | 1,036,760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51.0M | 2.63% | 260,027 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $46.6M | 2.40% | 963,862 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $41.5M | 2.14% | 412,307 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $41.5M | 2.14% | 2,497,039 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $38.0M | 1.96% | 286,673 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.7M | 1.07% | 347,290 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17.9M | 0.92% | 105,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.69% | 52,942 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $12.8M | 0.66% | 250,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.46% | 24,156 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $8.1M | 0.42% | 139,536 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.40% | 12,922 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.36% | 21,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.33% | 38,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.33% | 20,038 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.3M | 0.32% | 53,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.29% | 19,434 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $5.7M | 0.29% | 15,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.22% | 84,586 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 0.21% | 6,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.18% | 12,364 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.18% | 27,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.16% | 17,285 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.14% | 12,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.14% | 8,568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.13% | 10,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.12% | 11,628 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.11% | 9,466 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 2,874 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.10% | 37,140 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.10% | 12,825 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.09% | 63,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.09% | 6,090 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.09% | 26,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.09% | 8,204 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.09% | 2,912 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.08% | 16,973 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.08% | 3,859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 6,726 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.08% | 1,597 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.08% | 13,703 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.08% | 12,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.08% | 1,704 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.08% | 10,844 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.08% | 22,866 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.08% | 8,051 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.08% | 4,674 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.08% | 9,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.07% | 2,543 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 18,859 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.07% | 1,467 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.07% | 18,105 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.07% | 9,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.07% | 4,236 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,142 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.06% | 12,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.06% | 2,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.06% | 7,564 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.05% | 5,191 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $955,111 | 0.05% | 8,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $924,145 | 0.05% | 3,218 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $923,782 | 0.05% | 9,501 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $861,724 | 0.04% | 6,484 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $849,090 | 0.04% | 1,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $828,535 | 0.04% | 2,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $822,691 | 0.04% | 3,141 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $794,430 | 0.04% | 2,137 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $782,022 | 0.04% | 10,283 | Common | NONE |
| 92826C839 | V | VISA INC | $766,783 | 0.04% | 2,537 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $756,070 | 0.04% | 3,345 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $751,904 | 0.04% | 3,873 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $704,605 | 0.04% | 2,707 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $703,642 | 0.04% | 2,978 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $700,628 | 0.04% | 2,469 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $683,254 | 0.04% | 9,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675,540 | 0.03% | 1,352 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $668,058 | 0.03% | 772 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $667,459 | 0.03% | 1,897 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $652,125 | 0.03% | 1,378 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $637,674 | 0.03% | 10,193 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $632,099 | 0.03% | 1,871 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $625,988 | 0.03% | 6,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $625,869 | 0.03% | 5,203 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $620,689 | 0.03% | 2,052 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $605,342 | 0.03% | 12,492 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $595,486 | 0.03% | 4,545 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $588,391 | 0.03% | 4,066 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $582,803 | 0.03% | 6,838 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $573,348 | 0.03% | 1,608 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $570,326 | 0.03% | 11,699 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $551,673 | 0.03% | 632 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $551,201 | 0.03% | 1,487 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,928 | 0.03% | 3,399 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $532,333 | 0.03% | 4,990 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $527,992 | 0.03% | 2,129 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $524,220 | 0.03% | 10,694 | Common | NONE |
| 219350105 | GLW | CORNING INC | $521,989 | 0.03% | 3,839 | Common | NONE |
| 00206R102 | T | AT&T INC | $513,239 | 0.03% | 17,704 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $501,426 | 0.03% | 813 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $497,836 | 0.03% | 5,573 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $488,826 | 0.03% | 3,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $445,504 | 0.02% | 14,521 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $436,562 | 0.02% | 19,568 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $426,626 | 0.02% | 1,341 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $410,381 | 0.02% | 679 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $406,029 | 0.02% | 1,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $403,369 | 0.02% | 14,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,242 | 0.02% | 4,320 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $393,633 | 0.02% | 794 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $380,004 | 0.02% | 2,966 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $366,842 | 0.02% | 3,027 | Common | NONE |
| 126408103 | CSX | CSX CORP | $357,874 | 0.02% | 8,718 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $351,712 | 0.02% | 7,580 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,193 | 0.02% | 5,774 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $350,002 | 0.02% | 1,846 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,332 | 0.02% | 1,291 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $346,015 | 0.02% | 15,807 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $337,443 | 0.02% | 3,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $321,622 | 0.02% | 3,345 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $321,140 | 0.02% | 4,541 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $305,753 | 0.02% | 700 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,838 | 0.02% | 2,099 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $303,406 | 0.02% | 2,356 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $300,224 | 0.02% | 1,396 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,238 | 0.02% | 5,941 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $297,118 | 0.02% | 1,293 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $296,966 | 0.02% | 6,648 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $288,797 | 0.01% | 2,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,952 | 0.01% | 1,669 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $264,754 | 0.01% | 2,743 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,000 | 0.01% | 2,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $263,939 | 0.01% | 2,920 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,735 | 0.01% | 757 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $255,138 | 0.01% | 7,099 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $249,552 | 0.01% | 1,022 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $244,416 | 0.01% | 10,508 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $244,004 | 0.01% | 9,633 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $239,559 | 0.01% | 735 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $235,335 | 0.01% | 1,290 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $233,245 | 0.01% | 3,735 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,680 | 0.01% | 1,123 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,353 | 0.01% | 478 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $219,517 | 0.01% | 9,056 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,952 | 0.01% | 587 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,090 | 0.01% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,432 | 0.01% | 293 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $200,552 | 0.01% | 9,194 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $149,789 | 0.01% | 26,748 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.