MIDLAND WEALTH ADVISORS LLC
13F Reported Value
ⓘ$1.9B
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIDLAND WEALTH ADVISORS LLC disclosed 160 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 8 and a full exit from $CRM. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from MIDLAND WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1990058.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$358.0M548,029 shISHARES TR
—Quality
$234.9M2,474,044 shJANUS DETROIT STR TR
—Quality
$180.0M3,574,015 shISHARES TR
—Quality
$167.2M1,847,267 shVANGUARD WORLD FD
—Quality
$93.7M1,443,025 shISHARES INC
—Quality
$83.6M1,198,339 shAMERICAN BEACON SELECT FUNDS
—Quality
$68.9M1,336,700 shSPDR SERIES TRUST
—Quality
$65.3M1,116,494 shJ P MORGAN EXCHANGE TRADED F
—Quality
$60.5M987,265 shISHARES TR
—Quality
$56.9M502,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $358.0M | 548,029 |
| ISHARES TR | — | $234.9M | 2,474,044 |
| JANUS DETROIT STR TR | — | $180.0M | 3,574,015 |
| ISHARES TR | — | $167.2M | 1,847,267 |
| VANGUARD WORLD FD | — | $93.7M | 1,443,025 |
| ISHARES INC | — | $83.6M | 1,198,339 |
| AMERICAN BEACON SELECT FUNDS | — | $68.9M | 1,336,700 |
| SPDR SERIES TRUST | — | $65.3M | 1,116,494 |
| J P MORGAN EXCHANGE TRADED F | — | $60.5M | 987,265 |
| ISHARES TR | — | $56.9M | 502,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIDLAND WEALTH ADVISORS LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$1.8B
Technology
$48.6M
Consumer Discretionary
$20.5M
Materials
$18.8M
Financials
$16.1M
Healthcare
$11.7M
Industrials
$11.2M
Energy
$9.7M
Full Holdings — MIDLAND WEALTH ADVISORS LLC (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $358.0M | 18.4% | +9% | — |
| 2 | — | ISHARES TR | $234.9M | 12.1% | -11% | — |
| 3 | — | JANUS DETROIT STR TR | $180.0M | 9.3% | +5% | — |
| 4 | — | ISHARES TR | $167.2M | 8.6% | -12% | — |
| 5 | — | VANGUARD WORLD FD | $93.7M | 4.8% | +2% | — |
| 6 | — | ISHARES INC | $83.6M | 4.3% | +29% | — |
| 7 | — | AMERICAN BEACON SELECT FUNDS | $68.9M | 3.5% | +3% | — |
| 8 | — | SPDR SERIES TRUST | $65.3M | 3.4% | -3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $60.5M | 3.1% | -31% | — |
| 10 | — | ISHARES TR | $56.9M | 2.9% | -20% | — |
| 11 | — | ISHARES TR | $52.5M | 2.7% | +10% | — |
| 12 | — | VANECK FDS | $52.0M | 2.7% | NEW | — |
| 13 | — | VANGUARD INDEX FDS | $51.0M | 2.6% | -27% | — |
| 14 | — | SPDR SERIES TRUST | $46.6M | 2.4% | -2% | — |
| 15 | — | ISHARES TR | $41.5M | 2.1% | -8% | — |
| 16 |  $BPRE | Bluerock Private Real Estate Fund | $41.5M | 2.1% | NEW | — |
| 17 | — | ISHARES TR | $38.0M | 2.0% | -7% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $20.7M | 1.1% | +2% | — |
| 19 |  $NUE | NUCOR CORP | $17.9M | 0.9% | -3% | 58.9 |
| 20 |  $AAPL | Apple Inc. | $13.4M | 0.7% | -5% | 76.1 |
| 21 | — | ANGEL OAK FUNDS TRUST | $12.8M | 0.7% | +23% | — |
| 22 |  $MSFT | MICROSOFT CORP | $8.9M | 0.5% | -7% | 83.7 |
| 23 | — | LISTED FDS TR | $8.1M | 0.4% | +0% | — |
| 24 | — | VANGUARD INDEX FDS | $7.7M | 0.4% | -3% | — |
| 25 |  $SHW | SHERWIN WILLIAMS CO | $7.0M | 0.4% | +0% | 65.3 |
| 26 |  $XOM | EXXON MOBIL CORP | $6.5M | 0.3% | -3% | 61.8 |
| 27 | — | VANGUARD INDEX FDS | $6.4M | 0.3% | -1% | — |
| 28 | — | ISHARES TR | $6.3M | 0.3% | +0% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.3% | -4% | 35.6 |
| 30 |  $WWD | Woodward, Inc. | $5.7M | 0.3% | -0% | 70.2 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.2% | -10% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.2% | -1% | — |
| 33 |  $GOOG | Alphabet Inc. | $3.6M | 0.2% | -8% | 80.2 |
| 34 |  $WMT | Walmart Inc. | $3.4M | 0.2% | -5% | 63.2 |
| 35 |  $NVDA | NVIDIA CORP | $3.0M | 0.2% | -3% | 90.2 |
| 36 |  $ABBV | AbbVie Inc. | $2.8M | 0.1% | -4% | 59.3 |
| 37 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | -7% | 73.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.1% | -5% | 72.8 |
| 39 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | -6% | 54.7 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | +1% | — |
| 41 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | -11% | 67.8 |
| 42 |  $WT | WisdomTree, Inc. | $2.0M | 0.1% | -3% | 62.9 |
| 43 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | -11% | 67.2 |
| 44 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | -4% | — |
| 45 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | -6% | 80.2 |
| 46 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.1% | -1% | — |
| 47 |  $AMZN | AMAZON COM INC | $1.7M | 0.1% | -11% | 74.6 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | -2% | — |
| 49 | — | ISHARES TR | $1.6M | 0.1% | -17% | — |
| 50 | — | ISHARES TR | $1.6M | 0.1% | -11% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -4% | 66.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | -8% | 67 |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.1% | +2% | 67 |
| 54 | — | ISHARES TR | $1.6M | 0.1% | -5% | — |
| 55 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -3% | 89.3 |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.1% | -13% | 72.9 |
| 57 | — | ISHARES TR | $1.6M | 0.1% | -7% | — |
| 58 |  $RTX | RTX Corp | $1.6M | 0.1% | -11% | 70 |
| 59 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -1% | 69.2 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -5% | 70.7 |
| 61 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -3% | 80.9 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | -5% | — |
| 63 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -10% | 70.3 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -6% | 72.3 |
| 65 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.1% | -2% | — |
| 66 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | -0% | 86.4 |
| 67 | — | ISHARES TR | $1.3M | 0.1% | -2% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -14% | 67 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -27% | 64.5 |
| 70 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -25% | 62.7 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -6% | 78.8 |
| 72 |  $PHM | PULTEGROUP INC/MI/ | $955,111 | 0.1% | +0% | 65.1 |
| 73 | — | VANGUARD INDEX FDS | $924,145 | 0.1% | -2% | — |
| 74 | — | ISHARES TR | $923,782 | 0.1% | -1% | — |
| 75 | — | SELECT SECTOR SPDR TR | $861,724 | 0.0% | +0% | — |
| 76 |  $ESLT | ELBIT SYSTEMS LTD | $849,090 | 0.0% | +0% | — |
| 77 |  $CEG | Constellation Energy Corp | $828,535 | 0.0% | -4% | 62.5 |
| 78 | — | VANGUARD INDEX FDS | $822,691 | 0.0% | -0% | — |
| 79 |  $TSLA | Tesla, Inc. | $794,430 | 0.0% | -0% | 50.1 |
| 80 |  $KO | COCA COLA CO | $782,022 | 0.0% | -0% | 74 |
| 81 |  $V | VISA INC. | $766,783 | 0.0% | +5% | 83.5 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $756,070 | 0.0% | -12% | 65.7 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $751,904 | 0.0% | +10% | 70.4 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $704,605 | 0.0% | -11% | 71.2 |
| 85 |  $LOW | LOWES COMPANIES INC | $703,642 | 0.0% | -18% | 63.5 |
| 86 |  $GE | GENERAL ELECTRIC CO | $700,628 | 0.0% | +1% | 74.8 |
| 87 | — | DIMENSIONAL ETF TRUST | $683,254 | 0.0% | -0% | — |
| 88 |  $MA | Mastercard Inc | $675,540 | 0.0% | +0% | 81.7 |
| 89 |  $MCK | MCKESSON CORP | $668,058 | 0.0% | +0% | 63.7 |
| 90 |  $AMGN | AMGEN INC | $667,459 | 0.0% | +0% | 79.5 |
| 91 |  $HCA | HCA Healthcare, Inc. | $652,125 | 0.0% | -12% | 70.5 |
| 92 | — | PACER FDS TR | $637,674 | 0.0% | +1% | — |
| 93 |  $MU | MICRON TECHNOLOGY INC | $632,099 | 0.0% | +4% | 88.4 |
| 94 |  $DIS | Walt Disney Co | $625,988 | 0.0% | -4% | 68.9 |
| 95 |  $MRK | Merck & Co., Inc. | $625,869 | 0.0% | -2% | 70.9 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $620,689 | 0.0% | -3% | 73.2 |
| 97 | — | DIMENSIONAL ETF TRUST | $605,342 | 0.0% | -6% | — |
| 98 |  $EMR | EMERSON ELECTRIC CO | $595,486 | 0.0% | -6% | 65.9 |
| 99 | — | ISHARES TR | $588,391 | 0.0% | -15% | — |
| 100 |  $CL | COLGATE PALMOLIVE CO | $582,803 | 0.0% | -1% | 72.4 |
| 101 | — | ISHARES TR | $573,348 | 0.0% | +0% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $570,326 | 0.0% | -22% | 68.4 |
| 103 |  $GEV | GE Vernova Inc. | $551,673 | 0.0% | +5% | 70.1 |
| 104 | — | ISHARES TR | $551,201 | 0.0% | +0% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $544,928 | 0.0% | -14% | 66.5 |
| 106 | — | ISHARES TR | $532,333 | 0.0% | +0% | — |
| 107 | — | ISHARES TR | $527,992 | 0.0% | -4% | — |
| 108 |  $EXC | EXELON CORP | $524,220 | 0.0% | -2% | 63.9 |
| 109 |  $GLW | CORNING INC /NY | $521,989 | 0.0% | +0% | 72.7 |
| 110 |  $T | AT&T INC. | $513,239 | 0.0% | -13% | 71.9 |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $501,426 | 0.0% | -4% | — |
| 112 | $WT | WisdomTree, Inc. | $497,836 | 0.0% | -6% | 62.9 |
| 113 |  $ICE | Intercontinental Exchange, Inc. | $488,826 | 0.0% | -23% | 73.8 |
| 114 | — | SCHWAB STRATEGIC TR | $445,504 | 0.0% | +20% | — |
| 115 |  $MSBI | Midland States Bancorp, Inc. | $436,562 | 0.0% | -8% | — |
| 116 |  $ADI | ANALOG DEVICES INC | $426,626 | 0.0% | -3% | 76.2 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $410,381 | 0.0% | -0% | 65 |
| 118 |  $GD | GENERAL DYNAMICS CORP | $406,029 | 0.0% | -9% | 73 |
| 119 |  $PFE | PFIZER INC | $403,369 | 0.0% | -6% | 69 |
| 120 |  $NEE | NEXTERA ENERGY INC | $401,242 | 0.0% | +14% | 71.7 |
| 121 |  $LIN | LINDE PLC | $393,633 | 0.0% | +3% | — |
| 122 | — | ISHARES TR | $380,004 | 0.0% | -2% | — |
| 123 | — | ISHARES TR | $366,842 | 0.0% | -2% | — |
| 124 |  $CSX | CSX CORP | $357,874 | 0.0% | +0% | 66.4 |
| 125 |  $FAST | FASTENAL CO | $351,712 | 0.0% | -5% | 73.5 |
| 126 |  $BMY | BRISTOL MYERS SQUIBB CO | $350,193 | 0.0% | -14% | 70.1 |
| 127 |  $DHR | DANAHER CORP /DE/ | $350,002 | 0.0% | -7% | 63.9 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $349,332 | 0.0% | -10% | 66.8 |
| 129 | — | ISHARES TR | $346,015 | 0.0% | +3% | — |
| 130 |  $UPS | UNITED PARCEL SERVICE INC | $337,443 | 0.0% | -12% | 58.2 |
| 131 |  $NFLX | NETFLIX INC | $321,622 | 0.0% | +1% | 86.7 |
| 132 |  $MET | METLIFE INC | $321,140 | 0.0% | -19% | 73.9 |
| 133 | — | VANGUARD INDEX FDS | $305,753 | 0.0% | -14% | — |
| 134 |  $MMM | 3M CO | $304,838 | 0.0% | +0% | 60.7 |
| 135 |  $QCOM | QUALCOMM INC/DE | $303,406 | 0.0% | -23% | 81.9 |
| 136 | — | VANGUARD SPECIALIZED FUNDS | $300,224 | 0.0% | -2% | — |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $298,238 | 0.0% | -17% | 71.6 |
| 138 |  $WM | WASTE MANAGEMENT INC | $297,118 | 0.0% | +0% | 70.7 |
| 139 |  $GBCI | GLACIER BANCORP, INC. | $296,966 | 0.0% | -7% | 62.1 |
| 140 | — | SELECT SECTOR SPDR TR | $288,797 | 0.0% | +0% | — |
| 141 |  $PM | Philip Morris International Inc. | $275,952 | 0.0% | +1% | 80.5 |
| 142 |  $SO | SOUTHERN CO | $264,754 | 0.0% | -44% | 65.1 |
| 143 |  $COP | CONOCOPHILLIPS | $264,000 | 0.0% | -7% | 74.8 |
| 144 |  $OKE | ONEOK INC /NEW/ | $263,939 | 0.0% | +1% | 72 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $258,735 | 0.0% | -13% | 74.8 |
| 146 | $WT | WisdomTree, Inc. | $255,138 | 0.0% | +0% | 62.9 |
| 147 |  $MPC | Marathon Petroleum Corp | $249,552 | 0.0% | NEW | 50.7 |
| 148 | — | ISHARES TR | $244,416 | 0.0% | +4% | — |
| 149 | — | ISHARES TR | $244,004 | 0.0% | +4% | — |
| 150 |  $CB | Chubb Ltd | $239,559 | 0.0% | +3% | — |
| 151 |  $COF | CAPITAL ONE FINANCIAL CORP | $235,335 | 0.0% | +10% | 71 |
| 152 | — | DIMENSIONAL ETF TRUST | $233,245 | 0.0% | -21% | — |
| 153 |  $ACN | Accenture plc | $222,680 | 0.0% | -38% | — |
| 154 |  $ISRG | INTUITIVE SURGICAL INC | $220,353 | 0.0% | +16% | 81.4 |
| 155 | — | ISHARES TR | $219,517 | 0.0% | +5% | — |
| 156 |  $ETN | Eaton Corp plc | $209,952 | 0.0% | NEW | — |
| 157 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $208,090 | 0.0% | NEW | 70.9 |
| 158 | — | VANGUARD WORLD FD | $204,432 | 0.0% | -32% | — |
| 159 |  $IVZ | Invesco Ltd. | $200,552 | 0.0% | -27% | — |
| 160 |  $GAB | GABELLI EQUITY TRUST INC | $149,789 | 0.0% | +0% | — |
New Positions (5)
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