Q2 2026 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001047
$2.13B
Reported value
160
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $415.5M | 19.5% | 554,879 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $238.1M | 11.2% | 2,518,894 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $185.2M | 8.70% | 3,668,696 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $179.4M | 8.43% | 1,857,171 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $105.7M | 4.97% | 1,624,765 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $100.8M | 4.74% | 1,217,127 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $81.2M | 3.82% | 1,135,593 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $70.4M | 3.31% | 973,572 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $68.1M | 3.20% | 1,402,479 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $66.1M | 3.10% | 480,380 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $62.7M | 2.94% | 812,619 | Common | NONE |
| 92107P772 | EMBX | VANECK FDS | $57.1M | 2.68% | 1,111,959 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $55.3M | 2.60% | 959,196 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.0M | 2.49% | 243,137 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $46.8M | 2.20% | 398,575 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $41.1M | 1.93% | 278,506 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $37.2M | 1.75% | 2,855,960 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $20.1M | 0.94% | 90,086 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.74% | 268,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 0.70% | 51,679 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $11.9M | 0.56% | 233,265 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $9.4M | 0.44% | 145,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.41% | 23,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.41% | 12,789 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $8.8M | 0.41% | 169,233 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.2M | 0.38% | 49,955 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.35% | 21,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.34% | 19,384 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $7.0M | 0.33% | 16,346 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.30% | 19,399 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 0.22% | 6,358 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $4.4M | 0.21% | 88,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.18% | 10,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.16% | 16,954 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.15% | 12,663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.14% | 2,790 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.13% | 8,562 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.13% | 4,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.12% | 10,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.12% | 21,832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.11% | 8,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.10% | 2,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.10% | 15,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.10% | 5,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.09% | 7,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.09% | 11,879 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.09% | 1,638 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 62,937 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.09% | 16,420 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.09% | 14,984 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.09% | 12,615 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 0.09% | 32,519 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.09% | 25,658 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.08% | 12,156 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.08% | 7,499 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.08% | 16,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.08% | 4,938 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.08% | 22,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.08% | 4,467 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 18,859 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.07% | 9,986 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.07% | 7,667 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.07% | 1,483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.07% | 1,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.06% | 2,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.06% | 2,348 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.06% | 8,688 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.06% | 5,792 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 4,281 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 6,326 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.05% | 3,391 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.05% | 8,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.05% | 12,447 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $973,684 | 0.05% | 8,826 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $970,555 | 0.05% | 10,696 | Common | NONE |
| 219350105 | GLW | CORNING INC | $961,183 | 0.05% | 3,763 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $957,030 | 0.04% | 6,056 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $922,739 | 0.04% | 2,469 | Common | NONE |
| 92826C839 | V | VISA INC | $841,600 | 0.04% | 2,453 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $827,429 | 0.04% | 6,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $814,976 | 0.04% | 10,028 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $795,993 | 0.04% | 2,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $778,110 | 0.04% | 1,850 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $725,401 | 0.03% | 2,682 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $724,889 | 0.03% | 617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $707,906 | 0.03% | 5,509 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $700,340 | 0.03% | 1,934 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $696,979 | 0.03% | 12,232 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $692,846 | 0.03% | 1,349 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $687,253 | 0.03% | 3,848 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $675,824 | 0.03% | 1,998 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $657,749 | 0.03% | 12,202 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $650,617 | 0.03% | 4,545 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $643,734 | 0.03% | 1,572 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $636,353 | 0.03% | 2,118 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $634,057 | 0.03% | 1,487 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $632,598 | 0.03% | 2,547 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $626,908 | 0.03% | 6,838 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $609,655 | 0.03% | 2,765 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $609,348 | 0.03% | 19,568 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $608,492 | 0.03% | 6,322 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $601,536 | 0.03% | 9,671 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $571,888 | 0.03% | 12,267 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $571,815 | 0.03% | 813 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $566,700 | 0.03% | 750 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $540,081 | 0.03% | 747 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $516,604 | 0.02% | 1,325 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $513,288 | 0.02% | 4,838 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $510,368 | 0.02% | 6,032 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $497,493 | 0.02% | 5,165 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $484,945 | 0.02% | 1,221 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $476,976 | 0.02% | 9,432 | Common | NONE |
| 00206R102 | T | AT&T INC | $461,983 | 0.02% | 22,318 | Common | NONE |
| 126408103 | CSX | CSX CORP | $453,721 | 0.02% | 9,546 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $443,545 | 0.02% | 3,115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $442,092 | 0.02% | 1,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,778 | 0.02% | 4,965 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $434,252 | 0.02% | 2,966 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $432,932 | 0.02% | 7,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,761 | 0.02% | 1,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $404,773 | 0.02% | 780 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $400,066 | 0.02% | 17,274 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $399,910 | 0.02% | 15,838 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $395,081 | 0.02% | 2,138 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $378,686 | 0.02% | 1,538 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $375,991 | 0.02% | 15,524 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $374,650 | 0.02% | 4,108 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $361,858 | 0.02% | 7,534 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $355,392 | 0.02% | 2,195 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,075 | 0.02% | 695 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $352,956 | 0.02% | 2,867 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $345,254 | 0.02% | 1,542 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $340,905 | 0.02% | 1,542 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $332,698 | 0.02% | 5,774 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $327,937 | 0.02% | 15,043 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $325,851 | 0.02% | 13,532 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $312,768 | 0.01% | 1,642 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $310,792 | 0.01% | 2,650 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $310,249 | 0.01% | 1,392 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $310,138 | 0.01% | 2,885 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,511 | 0.01% | 1,639 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293,882 | 0.01% | 1,242 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $288,787 | 0.01% | 7,099 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,742 | 0.01% | 2,662 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,706 | 0.01% | 6,370 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $267,233 | 0.01% | 11,029 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,295 | 0.01% | 1,022 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $246,188 | 0.01% | 3,227 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $244,992 | 0.01% | 719 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $244,593 | 0.01% | 574 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $230,797 | 0.01% | 2,231 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,895 | 0.01% | 1,121 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $223,291 | 0.01% | 2,333 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $222,835 | 0.01% | 3,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $219,341 | 0.01% | 3,072 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $211,663 | 0.01% | 2,036 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,319 | 0.01% | 204 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,232 | 0.01% | 977 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $201,519 | 0.01% | 9,194 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $151,394 | 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.