Institutional
MIDLAND WEALTH ADVISORS, LLC
CIK 0001990058
$1.94B
Reported AUM
160
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $358.0M | 18.45% | +45,925 | +9.1% |
| 2 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $234.9M | 12.11% | −290,661 | −10.5% |
| 3 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $180.0M | 9.28% | +163,627 | +4.8% |
| 4 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $167.2M | 8.62% | −247,524 | −11.8% |
| 5 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | 3.69% | -46.07% | $93.7M | 4.83% | +31,113 | +2.2% |
| 6 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $83.6M | 4.31% | +270,502 | +29.2% |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | $51.99 | -6.07% | 60.70% | 89.04% | $68.9M | 3.55% | +43,868 | +3.4% |
| 8 | KOMP | SPDR SERIES TRUST | $69.65 | -6.27% | 35.83% | 16.98% | $65.3M | 3.37% | −32,865 | −2.9% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $60.5M | 3.12% | −443,371 | −31.0% |
| 10 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $56.9M | 2.93% | −127,346 | −20.2% |
| 11 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $52.5M | 2.71% | +71,579 | +10.1% |
| 12 | EMBX | VANECK FDS | $50.80 | -0.10% | 10.81% | -8.84% | $52.0M | 2.68% | +1,036,760 | NEW |
| 13 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $51.0M | 2.63% | −98,358 | −27.4% |
| 14 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $46.6M | 2.40% | −16,725 | −1.7% |
| 15 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $41.5M | 2.14% | −35,247 | −7.9% |
| 16 | BPRE | BLUEROCK PVT REAL ESTATE FD | $14.65 | -2.27% | -7.07% | -6.34% | $41.5M | 2.14% | +2,497,039 | NEW |
| 17 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $38.0M | 1.96% | −21,034 | −6.8% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $20.7M | 1.07% | +5,852 | +1.7% |
| 19 | NUE | NUCOR CORP | $253.62 | -0.30% | 112.43% | 162.78% | $17.9M | 0.92% | −3,165 | −2.9% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.4M | 0.69% | −2,634 | −4.7% |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | $51.04 | -0.03% | 4.86% | 22.76% | $12.8M | 0.66% | +47,557 | +23.4% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.9M | 0.46% | −1,684 | −6.5% |
| 23 | MAGS | LISTED FDS TR | $67.07 | 0.84% | 28.06% | 137.84% | $8.1M | 0.42% | +353 | +0.3% |
| 24 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $7.7M | 0.40% | −341 | −2.6% |
| 25 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $7.0M | 0.36% | +6 | +0.0% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.5M | 0.33% | −1,047 | −2.7% |
| 27 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $6.4M | 0.33% | −271 | −1.3% |
| 28 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | $6.3M | 0.32% | +54 | +0.1% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.7M | 0.29% | −787 | −3.9% |
| 30 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $5.7M | 0.29% | −20 | −0.1% |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $4.3M | 0.22% | −9,379 | −10.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $4.2M | 0.21% | −47 | −0.7% |
| 33 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.6M | 0.18% | −1,081 | −8.0% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.4M | 0.18% | −1,483 | −5.1% |
| 35 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.0M | 0.16% | −526 | −3.0% |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.8M | 0.14% | −493 | −3.7% |
| 37 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.7M | 0.14% | −608 | −6.6% |
| 38 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.13% | −567 | −5.2% |
| 39 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.4M | 0.12% | −730 | −5.9% |
| 40 | QTEC | FIRST TR EXCHANGE-TRADED FD | $317.10 | 3.96% | — | — | $2.0M | 0.11% | +61 | +0.6% |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.0M | 0.10% | −348 | −10.8% |
| 42 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $2.0M | 0.10% | −1,182 | −3.1% |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.9M | 0.10% | −1,575 | −10.9% |
| 44 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $1.8M | 0.09% | −2,996 | −4.5% |
| 45 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.7M | 0.09% | −395 | −6.1% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.7M | 0.09% | −311 | −1.2% |
| 47 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.7M | 0.09% | −1,005 | −10.9% |
| 48 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.7M | 0.09% | −62 | −2.1% |
| 49 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.6M | 0.08% | −3,456 | −16.9% |
| 50 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.6M | 0.08% | −493 | −11.3% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.08% | −299 | −4.3% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.6M | 0.08% | −130 | −7.5% |
| 53 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.6M | 0.08% | +269 | +2.0% |
| 54 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.6M | 0.08% | −697 | −5.2% |
| 55 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.6M | 0.08% | −55 | −3.1% |
| 56 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.6M | 0.08% | −1,685 | −13.4% |
| 57 | ACWX | ISHARES TR | $75.03 | 1.50% | — | — | $1.6M | 0.08% | −1,695 | −6.9% |
| 58 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.6M | 0.08% | −1,001 | −11.1% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.5M | 0.08% | −68 | −1.4% |
| 60 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.5M | 0.08% | −520 | −5.4% |
| 61 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.5M | 0.07% | −66 | −2.5% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $1.4M | 0.07% | −945 | −4.8% |
| 63 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.4M | 0.07% | −167 | −10.2% |
| 64 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.4M | 0.07% | −1,072 | −5.6% |
| 65 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.4M | 0.07% | −146 | −1.5% |
| 66 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 0.07% | −6 | −0.1% |
| 67 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.3M | 0.07% | −118 | −1.9% |
| 68 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.3M | 0.06% | −1,934 | −13.7% |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.06% | −903 | −26.9% |
| 70 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.2M | 0.06% | −2,485 | −24.7% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.1M | 0.05% | −340 | −6.1% |
| 72 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $955K | 0.05% | — | HELD |
| 73 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $924K | 0.05% | −64 | −1.9% |
| 74 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $924K | 0.05% | −126 | −1.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $862K | 0.04% | — | HELD |
| 76 | ESLT | ELBIT SYS LTD | $834.85 | 1.40% | — | — | $849K | 0.04% | — | HELD |
| 77 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $829K | 0.04% | −121 | −3.9% |
| 78 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $823K | 0.04% | −15 | −0.5% |
| 79 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $794K | 0.04% | −1 | −0.0% |
| 80 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $782K | 0.04% | −2 | −0.0% |
| 81 | V | VISA INC | $323.57 | 1.06% | — | — | $767K | 0.04% | +112 | +4.6% |
| 82 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $756K | 0.04% | −462 | −12.1% |
| 83 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $752K | 0.04% | +352 | +10.0% |
| 84 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $705K | 0.04% | −346 | −11.3% |
| 85 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $704K | 0.04% | −634 | −17.6% |
| 86 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $701K | 0.04% | +20 | +0.8% |
| 87 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $683K | 0.04% | −29 | −0.3% |
| 88 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $676K | 0.03% | — | HELD |
| 89 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $668K | 0.03% | — | HELD |
| 90 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $667K | 0.03% | +3 | +0.2% |
| 91 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $652K | 0.03% | −189 | −12.1% |
| 92 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $638K | 0.03% | +148 | +1.5% |
| 93 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $632K | 0.03% | +71 | +3.9% |
| 94 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $626K | 0.03% | −255 | −3.8% |
| 95 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $626K | 0.03% | −85 | −1.6% |
| 96 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $621K | 0.03% | −60 | −2.8% |
| 97 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $605K | 0.03% | −847 | −6.3% |
| 98 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $595K | 0.03% | −305 | −6.3% |
| 99 | IJT | ISHARES TR | — | — | — | — | $588K | 0.03% | −730 | −15.2% |
| 100 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $583K | 0.03% | −67 | −1.0% |
| 101 | IWB | ISHARES TR | — | — | — | — | $573K | 0.03% | — | HELD |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $570K | 0.03% | −3,240 | −21.7% |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $552K | 0.03% | +31 | +5.2% |
| 104 | IWV | ISHARES TR | — | — | — | — | $551K | 0.03% | — | HELD |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $545K | 0.03% | −573 | −14.4% |
| 106 | GVI | ISHARES TR | — | — | — | — | $532K | 0.03% | — | HELD |
| 107 | IWM | ISHARES TR | — | — | — | — | $528K | 0.03% | −84 | −3.8% |
| 108 | EXC | EXELON CORP | — | — | — | — | $524K | 0.03% | −233 | −2.1% |
| 109 | GLW | CORNING INC | — | — | — | — | $522K | 0.03% | +16 | +0.4% |
| 110 | T | AT&T INC | — | — | — | — | $513K | 0.03% | −2,698 | −13.2% |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $501K | 0.03% | −31 | −3.7% |
| 112 | DLN | WISDOMTREE TR | — | — | — | — | $498K | 0.03% | −339 | −5.7% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $489K | 0.03% | −919 | −22.8% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $446K | 0.02% | +2,427 | +20.1% |
| 115 | MSBI | MIDLAND STATES BANCORP INC | — | — | — | — | $437K | 0.02% | −1,816 | −8.5% |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $427K | 0.02% | −37 | −2.7% |
| 117 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $410K | 0.02% | −2 | −0.3% |
| 118 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $406K | 0.02% | −111 | −8.6% |
| 119 | PFE | PFIZER INC | — | — | — | — | $403K | 0.02% | −949 | −6.2% |
| 120 | NEE | NEXTERA ENERGY INC | — | — | — | — | $401K | 0.02% | +528 | +13.9% |
| 121 | LIN | LINDE PLC | — | — | — | — | $394K | 0.02% | +24 | +3.1% |
| 122 | IWP | ISHARES TR | — | — | — | — | $380K | 0.02% | −49 | −1.6% |
| 123 | DSI | ISHARES TR | — | — | — | — | $367K | 0.02% | −62 | −2.0% |
| 124 | CSX | CSX CORP | — | — | — | — | $358K | 0.02% | — | HELD |
| 125 | FAST | FASTENAL CO | — | — | — | — | $352K | 0.02% | −383 | −4.8% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $350K | 0.02% | −952 | −14.2% |
| 127 | DHR | DANAHER CORP DEL | — | — | — | — | $350K | 0.02% | −134 | −6.8% |
| 128 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $349K | 0.02% | −143 | −10.0% |
| 129 | IBDV | ISHARES TR | — | — | — | — | $346K | 0.02% | +448 | +2.9% |
| 130 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $337K | 0.02% | −483 | −12.3% |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $322K | 0.02% | +21 | +0.6% |
| 132 | MET | METLIFE INC | — | — | — | — | $321K | 0.02% | −1,084 | −19.3% |
| 133 | VUG | VANGUARD INDEX FDS | — | — | — | — | $306K | 0.02% | −118 | −14.4% |
| 134 | MMM | 3M CO | — | — | — | — | $305K | 0.02% | — | HELD |
| 135 | QCOM | QUALCOMM INC | — | — | — | — | $303K | 0.02% | −711 | −23.2% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $300K | 0.02% | −30 | −2.1% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $298K | 0.02% | −1,232 | −17.2% |
| 138 | WM | WASTE MGMT INC DEL | — | — | — | — | $297K | 0.02% | — | HELD |
| 139 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $297K | 0.02% | −500 | −7.0% |
| 140 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $289K | 0.01% | — | HELD |
| 141 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $276K | 0.01% | +13 | +0.8% |
| 142 | SO | SOUTHERN CO | — | — | — | — | $265K | 0.01% | −2,132 | −43.7% |
| 143 | COP | CONOCOPHILLIPS | — | — | — | — | $264K | 0.01% | −151 | −7.0% |
| 144 | OKE | ONEOK INC NEW | — | — | — | — | $264K | 0.01% | +15 | +0.5% |
| 145 | AMAT | APPLIED MATLS INC | — | — | — | — | $259K | 0.01% | −109 | −12.6% |
| 146 | DES | WISDOMTREE TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 147 | MPC | MARATHON PETE CORP | — | — | — | — | $250K | 0.01% | +1,022 | NEW |
| 148 | IBDU | ISHARES TR | — | — | — | — | $244K | 0.01% | +422 | +4.2% |
| 149 | IBDT | ISHARES TR | — | — | — | — | $244K | 0.01% | +389 | +4.2% |
| 150 | CB | CHUBB LTD SWITZ | — | — | — | — | $240K | 0.01% | +24 | +3.4% |
| 151 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $235K | 0.01% | +116 | +9.9% |
| 152 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $233K | 0.01% | −1,018 | −21.4% |
| 153 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $223K | 0.01% | −685 | −37.9% |
| 154 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $220K | 0.01% | +66 | +16.0% |
| 155 | IBDS | ISHARES TR | — | — | — | — | $220K | 0.01% | +408 | +4.7% |
| 156 | ETN | EATON CORP PLC | — | — | — | — | $210K | 0.01% | +587 | NEW |
| 157 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $208K | 0.01% | +1,000 | NEW |
| 158 | VGT | VANGUARD WORLD FD | — | — | — | — | $204K | 0.01% | −135 | −31.5% |
| 159 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $201K | 0.01% | −3,439 | −27.2% |
| 160 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 161 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,133 | EXITED |
| 162 | ADBE | ADOBE INC | — | — | — | — | — | — | −779 | EXITED |
| 163 | PAVE | GLOBAL X FDS | — | — | — | — | — | — | −5,562 | EXITED |
| 164 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −3,307 | EXITED |
| 165 | EFG | ISHARES TR | — | — | — | — | — | — | −2,280 | EXITED |
| 166 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −2,682 | EXITED |
| 167 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −4,851 | EXITED |
| 168 | UNP | UNION PAC CORP | — | — | — | — | — | — | −1,015 | EXITED |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −388 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000794. 13F discloses long positions only — shorts, foreign equities, and options are excluded.