Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- −4 vs. Q4 2025
- Portfolio value
- $1.94B
- +$18.5M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 548,029 | $358.0M | 18.5% | +45,925+9.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,474,044 | $234.9M | 12.1% | −290,661−10.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,574,015 | $180.0M | 9.3% | +163,627+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,267 | $167.2M | 8.6% | −247,524−11.8% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,443,025 | $93.7M | 4.8% | +31,113+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,198,339 | $83.6M | 4.3% | +270,502+29.2% | Added | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,336,700 | $68.9M | 3.6% | +43,868+3.4% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,116,494 | $65.3M | 3.4% | −32,865−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 987,265 | $60.5M | 3.1% | −443,371−31.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 502,832 | $56.9M | 2.9% | −127,346−20.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777,138 | $52.5M | 2.7% | +71,579+10.1% | Added | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 1,036,760 | $52.0M | 2.7% | +1,036,760 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 260,027 | $51.0M | 2.6% | −98,358−27.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 963,862 | $46.6M | 2.4% | −16,725−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 412,307 | $41.5M | 2.1% | −35,247−7.9% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 2,497,039 | $41.5M | 2.1% | +2,497,039 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 286,673 | $38.0M | 2.0% | −21,034−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 347,290 | $20.7M | 1.1% | +5,852+1.7% | Added | – |
| NUENucor Corp | COM | 105,976 | $17.9M | 0.9% | −3,165−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 52,942 | $13.4M | 0.7% | −2,634−4.7% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 250,427 | $12.8M | 0.7% | +47,557+23.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,156 | $8.94M | 0.5% | −1,684−6.5% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 139,536 | $8.08M | 0.4% | +353+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,922 | $7.72M | 0.4% | −341−2.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 21,930 | $7.03M | 0.4% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,252 | $6.49M | 0.3% | −1,047−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,038 | $6.43M | 0.3% | −271−1.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 53,017 | $6.28M | 0.3% | +54+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,434 | $5.72M | 0.3% | −787−3.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 15,950 | $5.71M | 0.3% | −20−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,586 | $4.28M | 0.2% | −9,379−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,404 | $4.16M | 0.2% | −47−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,364 | $3.56M | 0.2% | −1,081−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,746 | $3.45M | 0.2% | −1,483−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,285 | $3.01M | 0.2% | −526−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,911 | $2.81M | 0.1% | −493−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,568 | $2.66M | 0.1% | −608−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,241 | $2.50M | 0.1% | −567−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,628 | $2.41M | 0.1% | −730−5.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,466 | $2.04M | 0.1% | +61+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,874 | $2.04M | 0.1% | −348−10.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,140 | $1.95M | 0.1% | −1,182−3.1% | Reduced | – |
| ORCLOracle Corp | Stock | 12,825 | $1.89M | 0.1% | −1,575−10.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 63,765 | $1.78M | 0.1% | −2,996−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,090 | $1.75M | 0.1% | −395−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,717 | $1.71M | 0.1% | −311−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,204 | $1.71M | 0.1% | −1,005−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,912 | $1.68M | 0.1% | −62−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,973 | $1.65M | 0.1% | −3,456−16.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,859 | $1.65M | 0.1% | −493−11.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,726 | $1.63M | 0.1% | −299−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,597 | $1.59M | 0.1% | −130−7.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,703 | $1.59M | 0.1% | +269+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,651 | $1.57M | 0.1% | −697−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,704 | $1.57M | 0.1% | −55−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,844 | $1.57M | 0.1% | −1,685−13.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,866 | $1.57M | 0.1% | −1,695−6.9% | Reduced | – |
| RTXRTX Corp | Stock | 8,051 | $1.55M | 0.1% | −1,001−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,674 | $1.54M | 0.1% | −68−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,186 | $1.47M | 0.1% | −520−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,543 | $1.45M | 0.1% | −66−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,859 | $1.42M | 0.1% | −945−4.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,467 | $1.41M | 0.1% | −167−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,105 | $1.40M | 0.1% | −1,072−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,428 | $1.40M | 0.1% | −146−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,236 | $1.31M | 0.1% | −6−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,142 | $1.30M | 0.1% | −118−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,190 | $1.25M | 0.1% | −1,934−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $1.18M | 0.1% | −903−26.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,564 | $1.17M | 0.1% | −2,485−24.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,191 | $1.06M | 0.1% | −340−6.1% | Reduced | History |
| PHMPultegroup Inc | COM | 8,121 | $955.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,218 | $924.1K | <0.1% | −64−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,501 | $923.8K | <0.1% | −126−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,484 | $861.7K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $849.1K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,967 | $828.5K | <0.1% | −121−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,141 | $822.7K | <0.1% | −15−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,137 | $794.4K | <0.1% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,283 | $782.0K | <0.1% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 2,537 | $766.8K | <0.1% | +112+4.6% | Added | History |
| HONHoneywell International Inc | COM | 3,345 | $756.1K | <0.1% | −462−12.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,873 | $751.9K | <0.1% | +352+10.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,707 | $704.6K | <0.1% | −346−11.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,978 | $703.6K | <0.1% | −634−17.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,469 | $700.6K | <0.1% | +20+0.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,636 | $683.3K | <0.1% | −29−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,352 | $675.5K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 772 | $668.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,897 | $667.5K | <0.1% | +3+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,378 | $652.1K | <0.1% | −189−12.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,193 | $637.7K | <0.1% | +148+1.5% | Added | – |
| MUMicron Technology Inc | Stock | 1,871 | $632.1K | <0.1% | +71+3.9% | Added | History |
| DISWalt Disney Co | Stock | 6,495 | $626.0K | <0.1% | −255−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,203 | $625.9K | <0.1% | −85−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,052 | $620.7K | <0.1% | −60−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,492 | $605.3K | <0.1% | −847−6.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,545 | $595.5K | <0.1% | −305−6.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,066 | $588.4K | <0.1% | −730−15.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,838 | $582.8K | <0.1% | −67−1.0% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,133 | $300.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 779 | $272.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,562 | $265.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,307 | $262.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,280 | $259.7K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,682 | $257.6K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,851 | $238.7K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,015 | $234.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $224.8K | <0.1% | History |