MIDLAND WEALTH ADVISORS LLC
13F Reported Value
ⓘ$2.1B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIDLAND WEALTH ADVISORS LLC disclosed 160 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 13 and a full exit from $WEC. The portfolio is most concentrated in Other (92.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$415.5M554,879 shISHARES TR - MBS ETF
—Quality
$238.1M2,518,894 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$185.2M3,668,696 shISHARES TR - CORE MSCI EAFE
—Quality
$179.4M1,857,171 shVANGUARD WORLD FD - EXTENDED DUR
—Quality
$105.7M1,624,765 shISHARES INC - CORE MSCI EMKT
—Quality
$100.8M1,217,127 shSPDR SERIES TRUST - SP KENSHO NEWEC
—Quality
$81.2M1,135,593 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$70.4M973,572 shAMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF
—Quality
$68.1M1,402,479 shISHARES TR - S&P 500 GRWT ETF
—Quality
$66.1M480,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $415.5M | 554,879 |
| ISHARES TR - MBS ETF | — | $238.1M | 2,518,894 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $185.2M | 3,668,696 |
| ISHARES TR - CORE MSCI EAFE | — | $179.4M | 1,857,171 |
| VANGUARD WORLD FD - EXTENDED DUR | — | $105.7M | 1,624,765 |
| ISHARES INC - CORE MSCI EMKT | — | $100.8M | 1,217,127 |
| SPDR SERIES TRUST - SP KENSHO NEWEC | — | $81.2M | 1,135,593 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $70.4M | 973,572 |
| AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $68.1M | 1,402,479 |
| ISHARES TR - S&P 500 GRWT ETF | — | $66.1M | 480,380 |
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32-signal composite ranking on each of MIDLAND WEALTH ADVISORS LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$2.0B
Technology
$56.3M
Materials
$21.4M
Consumer Discretionary
$19.5M
Financials
$17.5M
Healthcare
$12.3M
Industrials
$11.5M
Consumer Staples
$4.6M
Top Holdings — MIDLAND WEALTH ADVISORS LLC (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $415.5M | 19.5% | +1% | — |
| 2 | — | ISHARES TR - MBS ETF | $238.1M | 11.2% | +2% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $185.2M | 8.7% | +3% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $179.4M | 8.4% | +1% | — |
| 5 | — | VANGUARD WORLD FD - EXTENDED DUR | $105.7M | 5.0% | +13% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $100.8M | 4.7% | +2% | — |
| 7 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $81.2M | 3.8% | +2% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $70.4M | 3.3% | -1% | — |
| 9 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $68.1M | 3.2% | +5% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $66.1M | 3.1% | -4% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $62.7M | 2.9% | +5% | — |
| 12 | — | VANECK FDS - EMER MARK BD ETF | $57.1M | 2.7% | +7% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600 SML | $55.3M | 2.6% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $53.0M | 2.5% | -6% | — |
| 15 | — | ISHARES TR - S&P MC 400GR ETF | $46.8M | 2.2% | -3% | — |
| 16 | — | ISHARES TR - S&P MC 400VL ETF | $41.1M | 1.9% | -3% | — |
| 17 |  $BPRE | Bluerock Private Real Estate Fund | $37.2M | 1.8% | +14% | — |
| 18 |  $NUE | NUCOR CORP | $20.1M | 0.9% | -15% | 61.7 |
| 19 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.8M | 0.7% | -23% | — |
| 20 |  $AAPL | Apple Inc. | $15.0M | 0.7% | -2% | 76.4 |
| 21 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $11.9M | 0.6% | -7% | — |
| 22 | — | LISTED FDS TR - ROUN MA SEVE ETF | $9.4M | 0.4% | +5% | — |
| 23 |  $MSFT | MICROSOFT CORP | $8.8M | 0.4% | -2% | 79.8 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.8M | 0.4% | -1% | — |
| 25 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $8.8M | 0.4% | NEW | — |
| 26 | — | ISHARES TR - EXPND TEC SC ETF | $8.2M | 0.4% | -6% | — |
| 27 |  $SHW | SHERWIN WILLIAMS CO | $7.5M | 0.3% | -0% | 61.3 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.2M | 0.3% | -3% | — |
| 29 |  $WWD | Woodward, Inc. | $7.0M | 0.3% | +2% | 67.3 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.3% | -0% | 70.7 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.2% | -1% | — |
| 32 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $4.4M | 0.2% | NEW | — |
| 33 |  $GOOG | Alphabet Inc. | $3.9M | 0.2% | -12% | 78.2 |
| 34 |  $NVDA | NVIDIA CORP | $3.4M | 0.2% | -2% | 85.9 |
| 35 |  $ABBV | AbbVie Inc. | $3.2M | 0.1% | -2% | 72.6 |
| 36 |  $CAT | CATERPILLAR INC | $3.0M | 0.1% | -3% | 66.5 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.9M | 0.1% | -10% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | -11% | 79.8 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.1% | +0% | 69 |
| 40 |  $WMT | Walmart Inc. | $2.5M | 0.1% | -21% | 60.2 |
| 41 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -3% | 69 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | -3% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | -61% | 57.9 |
| 44 |  $GOOGL | Alphabet Inc. | $2.0M | 0.1% | -5% | 78.2 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +5% | 70 |
| 46 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | +2% | 62.8 |
| 47 |  $LLY | ELI LILLY & Co | $2.0M | 0.1% | -4% | 87.5 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 0.1% | -1% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -9% | 70.3 |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +288% | — |
| 51 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | -2% | 66.2 |
| 52 |  $WT | WisdomTree, Inc. | $1.8M | 0.1% | -12% | 59.9 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.1% | -4% | — |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.1% | -4% | — |
| 55 |  $AMZN | AMAZON COM INC | $1.8M | 0.1% | -9% | 68.7 |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.1% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +6% | 60.3 |
| 58 | — | ISHARES TR - MSCI ACWI EX US | $1.7M | 0.1% | -2% | — |
| 59 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +5% | 84.5 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -8% | 64.6 |
| 62 |  $RTX | RTX Corp | $1.5M | 0.1% | -5% | 73.2 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | -7% | 66.2 |
| 64 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -2% | 70 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +8% | 73.8 |
| 66 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | -8% | 79.6 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | -5% | 68.7 |
| 68 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.1% | -6% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +11% | 73.4 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | -2% | — |
| 71 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | -0% | 65.5 |
| 72 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.1% | +0% | 55.3 |
| 73 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +287% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $973,684 | 0.1% | -7% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $970,555 | 0.1% | -12% | 65.5 |
| 76 |  $GLW | CORNING INC /NY | $961,183 | 0.1% | -2% | 73.7 |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $957,030 | 0.0% | -36% | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $922,739 | 0.0% | +0% | 73.8 |
| 79 |  $V | VISA INC. | $841,600 | 0.0% | -3% | 82.9 |
| 80 |  $PEP | PEPSICO INC | $827,429 | 0.0% | -19% | 63.4 |
| 81 |  $KO | COCA COLA CO | $814,976 | 0.0% | -2% | 69.5 |
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | $795,993 | 0.0% | -16% | — |
| 83 |  $TSLA | Tesla, Inc. | $778,110 | 0.0% | -13% | 53.9 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $725,401 | 0.0% | -1% | 63.6 |
| 85 |  $GEV | GE Vernova Inc. | $724,889 | 0.0% | -2% | 81.1 |
| 86 |  $MRK | Merck & Co., Inc. | $707,906 | 0.0% | +6% | 59.9 |
| 87 |  $AMGN | AMGEN INC | $700,340 | 0.0% | +2% | 79.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $696,979 | 0.0% | +5% | 67.6 |
| 89 |  $MA | Mastercard Inc | $692,846 | 0.0% | -0% | 85.1 |
| 90 | — | ISHARES TR - S&P SML 600 GWT | $687,253 | 0.0% | -5% | — |
| 91 |  $AXP | AMERICAN EXPRESS CO | $675,824 | 0.0% | -3% | 69.4 |
| 92 | — | ISHARES TR - NEW YORK MUN ETF | $657,749 | 0.0% | NEW | — |
| 93 |  $EMR | EMERSON ELECTRIC CO | $650,617 | 0.0% | +0% | 65.3 |
| 94 | — | ISHARES TR - RUS 1000 ETF | $643,734 | 0.0% | -2% | — |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $636,353 | 0.0% | -1% | — |
| 96 | — | ISHARES TR - RUSSELL 3000 ETF | $634,057 | 0.0% | +0% | — |
| 97 |  $CEG | Constellation Energy Corp | $632,598 | 0.0% | -14% | 59.4 |
| 98 |  $CL | COLGATE PALMOLIVE CO | $626,908 | 0.0% | +0% | 61.3 |
| 99 |  $LOW | LOWES COMPANIES INC | $609,655 | 0.0% | -7% | 60.8 |
| 100 |  $MSBI | Midland States Bancorp, Inc. | $609,348 | 0.0% | +0% | 41.1 |
| 101 |  $DIS | Walt Disney Co | $608,492 | 0.0% | -3% | 60.1 |
| 102 | — | PACER FDS TR - US CASH COWS 100 | $601,536 | 0.0% | -5% | — |
| 103 |  $EXC | EXELON CORP | $571,888 | 0.0% | +15% | 59.6 |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $571,815 | 0.0% | +0% | — |
| 105 |  $MCK | MCKESSON CORP | $566,700 | 0.0% | -3% | 63.4 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $540,081 | 0.0% | -1% | 72.3 |
| 107 |  $HCA | HCA Healthcare, Inc. | $516,604 | 0.0% | -4% | 68.9 |
| 108 | — | ISHARES TR - INTRM GOV CR ETF | $513,288 | 0.0% | -3% | — |
| 109 |  $MET | METLIFE INC | $510,368 | 0.0% | +33% | 56.2 |
| 110 | $WT | WisdomTree, Inc. | $497,493 | 0.0% | -7% | 59.9 |
| 111 |  $ADI | ANALOG DEVICES INC | $484,945 | 0.0% | -9% | 79.2 |
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $476,976 | 0.0% | -89% | — |
| 113 |  $T | AT&T INC. | $461,983 | 0.0% | +26% | 65.7 |
| 114 |  $CSX | CSX CORP | $453,721 | 0.0% | +9% | 65.2 |
| 115 | — | ISHARES TR - ESG MSCI KLD ETF | $443,545 | 0.0% | +3% | — |
| 116 |  $GD | GENERAL DYNAMICS CORP | $442,092 | 0.0% | +5% | 68.7 |
| 117 |  $NEE | NEXTERA ENERGY INC | $435,778 | 0.0% | +15% | 64.6 |
| 118 | — | ISHARES TR - RUS MD CP GR ETF | $434,252 | 0.0% | +0% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $432,932 | 0.0% | NEW | — |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $429,761 | 0.0% | -20% | 62.7 |
| 121 |  $LIN | LINDE PLC | $404,773 | 0.0% | -2% | — |
| 122 | — | ISHARES TR - IBONDS DEC 29 | $400,066 | 0.0% | +64% | — |
| 123 | — | ISHARES TR - IBDS DEC28 ETF | $399,910 | 0.0% | +64% | — |
| 124 |  $QCOM | QUALCOMM INC/DE | $395,081 | 0.0% | -9% | 70.5 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $378,686 | 0.0% | +54% | 73.7 |
| 126 | — | ISHARES TR - IBONDS 27 ETF | $375,991 | 0.0% | +71% | — |
| 127 |  $MCHP | MICROCHIP TECHNOLOGY INC | $374,650 | 0.0% | NEW | 52.9 |
| 128 |  $FAST | FASTENAL CO | $361,858 | 0.0% | -1% | 66.9 |
| 129 |  $MMM | 3M CO | $355,392 | 0.0% | +5% | 64.9 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $354,075 | 0.0% | +2% | 65.6 |
| 131 |  $ICE | Intercontinental Exchange, Inc. | $352,956 | 0.0% | -8% | 73.7 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $345,254 | 0.0% | -54% | 65 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $340,905 | 0.0% | NEW | — |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $332,698 | 0.0% | +0% | 70.4 |
| 135 | — | ISHARES TR - IBONDS DEC 2030 | $327,937 | 0.0% | -5% | — |
| 136 |  $PFE | PFIZER INC | $325,851 | 0.0% | -6% | 62 |
| 137 |  $DHR | DANAHER CORP /DE/ | $312,768 | 0.0% | -11% | 64.8 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $310,792 | 0.0% | +0% | — |
| 139 |  $WM | WASTE MANAGEMENT INC | $310,249 | 0.0% | +8% | 67.6 |
| 140 |  $UPS | UNITED PARCEL SERVICE INC | $310,138 | 0.0% | -16% | 58.6 |
| 141 |  $PM | Philip Morris International Inc. | $296,511 | 0.0% | -2% | 75.9 |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $293,882 | 0.0% | -11% | — |
| 143 | $WT | WisdomTree, Inc. | $288,787 | 0.0% | +0% | 59.9 |
| 144 |  $COP | CONOCOPHILLIPS | $276,742 | 0.0% | +33% | 70.2 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $269,706 | 0.0% | +7% | 65.8 |
| 146 | — | ISHARES TR - IBONDS DEC2026 | $267,233 | 0.0% | NEW | — |
| 147 |  $MPC | Marathon Petroleum Corp | $261,295 | 0.0% | +0% | 61 |
| 148 |  $LNT | ALLIANT ENERGY CORP | $246,188 | 0.0% | NEW | 53.6 |
| 149 |  $CB | Chubb Ltd | $244,992 | 0.0% | -2% | — |
| 150 |  $ETN | Eaton Corp plc | $244,593 | 0.0% | -2% | — |
New Positions (13)
$MCHP MICROCHIP TECHNOLOGY INC$374,650$HONA Honeywell Aerospace Inc.$340,905$LNT ALLIANT ENERGY CORP$246,188
$CVS CVS HEALTH Corp$230,797
$GS GOLDMAN SACHS GROUP INC$206,319
$MS MORGAN STANLEY$204,232Exited Positions (13)
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