Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 164
- −4 vs. Q3 2025
- Portfolio value
- $1.92B
- +$52.5M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 502,104 | $343.9M | 17.9% | +33,093+7.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,764,705 | $263.3M | 13.7% | +110,222+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,094,791 | $187.4M | 9.8% | +51,286+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,410,388 | $172.5M | 9.0% | +45,771+1.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,411,912 | $91.8M | 4.8% | +64,309+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,430,636 | $90.4M | 4.7% | −5,384−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 630,178 | $77.7M | 4.0% | −50,060−7.4% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,149,359 | $68.7M | 3.6% | +140,108+13.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 358,385 | $68.4M | 3.6% | −23,892−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 927,837 | $62.4M | 3.2% | +20,096+2.2% | Added | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,292,832 | $57.0M | 3.0% | +149,850+13.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 705,559 | $46.6M | 2.4% | +114,658+19.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 980,587 | $46.0M | 2.4% | +12,850+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 447,554 | $43.4M | 2.3% | −42,012−8.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 307,707 | $40.5M | 2.1% | −28,022−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 341,438 | $20.5M | 1.1% | −184,641−35.1% | Reduced | – |
| NUENucor Corp | COM | 109,141 | $17.8M | 0.9% | +109,141 | New | History |
| AAPLApple Inc. | Stock | 55,576 | $15.1M | 0.8% | −7,293−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,840 | $12.5M | 0.7% | −1,629−5.9% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 202,870 | $10.4M | 0.5% | +13,767+7.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 139,183 | $9.18M | 0.5% | −1,748−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,263 | $8.32M | 0.4% | −443−3.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 21,924 | $7.10M | 0.4% | −1,652−7.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 52,963 | $6.84M | 0.4% | −211−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,309 | $6.81M | 0.4% | −76−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,221 | $6.52M | 0.3% | −1,562−7.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 15,970 | $4.83M | 0.3% | −1,848−10.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,965 | $4.75M | 0.2% | +10,692+12.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,299 | $4.73M | 0.2% | −5,376−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,451 | $4.40M | 0.2% | −190−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,445 | $4.21M | 0.2% | −3,235−19.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,811 | $3.32M | 0.2% | −1,723−8.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,229 | $3.26M | 0.2% | −2,634−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,404 | $3.06M | 0.2% | −1,792−11.8% | Reduced | History |
| ORCLOracle Corp | Stock | 14,400 | $2.81M | 0.1% | −1,435−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,176 | $2.80M | 0.1% | −921−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,808 | $2.24M | 0.1% | −1,671−13.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,405 | $2.17M | 0.1% | +139+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,209 | $2.13M | 0.1% | +9,209 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,025 | $2.08M | 0.1% | +86+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,352 | $2.06M | 0.1% | −390−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,485 | $2.03M | 0.1% | −1,673−20.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,322 | $1.98M | 0.1% | −1,125−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,429 | $1.96M | 0.1% | −606−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,759 | $1.89M | 0.1% | −449−20.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,358 | $1.88M | 0.1% | −962−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,222 | $1.85M | 0.1% | −450−12.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,974 | $1.83M | 0.1% | −62−2.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,761 | $1.82M | 0.1% | +142+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,529 | $1.80M | 0.1% | −1,512−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,124 | $1.77M | 0.1% | −1,277−8.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,634 | $1.75M | 0.1% | −172−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,609 | $1.72M | 0.1% | −258−9.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,028 | $1.69M | 0.1% | −110.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,358 | $1.69M | 0.1% | −8,068−70.6% | Reduced | History |
| RTXRTX Corp | Stock | 9,052 | $1.66M | 0.1% | −1,205−11.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,561 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,742 | $1.63M | 0.1% | −780−14.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,348 | $1.60M | 0.1% | −274−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,706 | $1.49M | 0.1% | −1,948−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.49M | 0.1% | −389−18.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,177 | $1.48M | 0.1% | −3,529−15.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,242 | $1.47M | 0.1% | −1,402−24.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,804 | $1.46M | 0.1% | −1,598−7.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,049 | $1.44M | 0.1% | −1,602−13.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,434 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,574 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,260 | $1.33M | 0.1% | −146−2.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,531 | $1.18M | 0.1% | −1,401−20.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,088 | $1.09M | 0.1% | −83−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,138 | $961.5K | 0.1% | +190+9.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,282 | $952.5K | <0.1% | −262−7.4% | Reduced | – |
| PHMPultegroup Inc | COM | 8,121 | $952.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,484 | $933.5K | <0.1% | −244−3.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,627 | $926.8K | <0.1% | −40.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,612 | $871.1K | <0.1% | −1,150−24.1% | Reduced | History |
| VVisa Inc. | Stock | 2,425 | $850.5K | <0.1% | −467−16.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,939 | $821.6K | <0.1% | −4,834−24.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,156 | $814.1K | <0.1% | −84−2.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,112 | $781.3K | <0.1% | −1,440−40.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,352 | $771.8K | <0.1% | −91−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,750 | $767.9K | <0.1% | −1,949−22.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,449 | $754.4K | <0.1% | −500−17.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,053 | $752.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,807 | $742.7K | <0.1% | −1,210−24.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,972 | $731.6K | <0.1% | −986−19.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,567 | $731.6K | <0.1% | −531−25.3% | Reduced | History |
| KOCoca Cola Co | Stock | 10,285 | $719.0K | <0.1% | −881−7.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,665 | $716.9K | <0.1% | −32−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,796 | $677.0K | <0.1% | −68−1.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,027 | $652.2K | <0.1% | −1,169−22.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,850 | $643.7K | <0.1% | −545−10.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 772 | $633.3K | <0.1% | −90−10.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,339 | $621.5K | <0.1% | −504−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,894 | $619.9K | <0.1% | −132−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,521 | $610.9K | <0.1% | −542−13.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,045 | $604.4K | <0.1% | −189−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,608 | $600.5K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $577.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,487 | $575.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 15,674 | $1.30M | 0.1% | History |
| ALEAllete Inc | COM NEW | 14,083 | $935.1K | 0.1% | History |
| HSYHershey Co | COM | 3,600 | $673.4K | <0.1% | History |
| TGTTarget Corp | Stock | 4,165 | $373.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,692 | $333.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,685 | $301.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,366 | $285.1K | <0.1% | – |
| CMCSAComcast Corp | Stock | 8,515 | $267.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 280 | $257.7K | <0.1% | History |
| HALHalliburton Co | Stock | 10,018 | $246.4K | <0.1% | History |
| ETNEaton Corp plc | Stock | 606 | $226.8K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,092 | $221.7K | <0.1% | – |