Midland Wealth Advisors LLC
- SEC CIK
- 0001990058
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 160
- 0 vs. Q1 2026
- Portfolio value
- $2.13B
- +$187.9M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 554,879 | $415.5M | 19.5% | +6,850+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,518,894 | $238.1M | 11.2% | +44,850+1.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,668,696 | $185.2M | 8.7% | +94,681+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,857,171 | $179.4M | 8.4% | +9,904+0.5% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,624,765 | $105.7M | 5.0% | +181,740+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,217,127 | $100.8M | 4.7% | +18,788+1.6% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,135,593 | $81.2M | 3.8% | +19,099+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 973,572 | $70.4M | 3.3% | −13,693−1.4% | Reduced | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,402,479 | $68.1M | 3.2% | +65,779+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 480,380 | $66.1M | 3.1% | −22,452−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 812,619 | $62.7M | 2.9% | +35,481+4.6% | Added | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 1,111,959 | $57.1M | 2.7% | +75,199+7.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 959,196 | $55.3M | 2.6% | −4,666−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 243,137 | $53.0M | 2.5% | −16,890−6.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 398,575 | $46.8M | 2.2% | −13,732−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 278,506 | $41.1M | 1.9% | −8,167−2.8% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 2,855,960 | $37.2M | 1.7% | +358,921+14.4% | Added | History |
| NUENucor Corp | COM | 90,086 | $20.1M | 0.9% | −15,890−15.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 268,603 | $15.8M | 0.7% | −78,687−22.7% | Reduced | – |
| AAPLApple Inc. | Stock | 51,679 | $15.0M | 0.7% | −1,263−2.4% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 233,265 | $11.9M | 0.6% | −17,162−6.9% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 145,934 | $9.38M | 0.4% | +6,398+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,646 | $8.82M | 0.4% | −510−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,789 | $8.78M | 0.4% | −133−1.0% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 169,233 | $8.77M | 0.4% | +169,233 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 49,955 | $8.17M | 0.4% | −3,062−5.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 21,924 | $7.55M | 0.4% | −60.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,384 | $7.17M | 0.3% | −654−3.3% | Reduced | – |
| WWDWoodward, Inc. | COM | 16,346 | $6.95M | 0.3% | +396+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,399 | $6.35M | 0.3% | −35−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,358 | $4.75M | 0.2% | −46−0.7% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 88,582 | $4.37M | 0.2% | +88,582 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,824 | $3.87M | 0.2% | −1,540−12.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,954 | $3.39M | 0.2% | −331−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,663 | $3.19M | 0.1% | −248−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,790 | $2.97M | 0.1% | −84−2.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,562 | $2.87M | 0.1% | −904−9.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,595 | $2.67M | 0.1% | −596−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,248 | $2.60M | 0.1% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,832 | $2.47M | 0.1% | −5,914−21.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,307 | $2.25M | 0.1% | −261−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,835 | $2.09M | 0.1% | −77−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,106 | $2.07M | 0.1% | −23,146−60.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,780 | $2.04M | 0.1% | −310−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,091 | $1.99M | 0.1% | +365+5.4% | Added | History |
| CVXChevron Corp | Stock | 11,879 | $1.97M | 0.1% | +251+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,638 | $1.96M | 0.1% | −66−3.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,937 | $1.96M | 0.1% | −828−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,420 | $1.93M | 0.1% | −1,685−9.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,984 | $1.86M | 0.1% | −452−2.9% | ReducedConverted for a 4-for-1 split | – |
| ORCLOracle Corp | Stock | 12,615 | $1.85M | 0.1% | −210−1.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,519 | $1.84M | 0.1% | −4,621−12.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,658 | $1.83M | 0.1% | −1,059−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,156 | $1.80M | 0.1% | −495−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,499 | $1.79M | 0.1% | −705−8.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,973 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,938 | $1.74M | 0.1% | +264+5.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,367 | $1.70M | 0.1% | −499−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,467 | $1.69M | 0.1% | +231+5.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,859 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,986 | $1.46M | 0.1% | −858−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 7,667 | $1.45M | 0.1% | −384−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,483 | $1.39M | 0.1% | −114−7.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,439 | $1.38M | 0.1% | −28−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654 | $1.33M | 0.1% | +199+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,348 | $1.32M | 0.1% | −195−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,688 | $1.32M | 0.1% | −498−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,792 | $1.32M | 0.1% | −350−5.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,281 | $1.28M | 0.1% | +408+10.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,326 | $1.21M | 0.1% | −158−2.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,391 | $1.16M | 0.1% | −8−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 8,121 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,447 | $1.00M | <0.1% | −425−3.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,826 | $973.7K | <0.1% | −675−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,696 | $970.6K | <0.1% | −1,494−12.3% | Reduced | History |
| GLWCorning Inc | COM | 3,763 | $961.2K | <0.1% | −76−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,056 | $957.0K | <0.1% | −3,372−35.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,469 | $922.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,453 | $841.6K | <0.1% | −84−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,111 | $827.4K | <0.1% | −1,453−19.2% | Reduced | History |
| KOCoca Cola Co | Stock | 10,028 | $815.0K | <0.1% | −255−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,626 | $796.0K | <0.1% | −515−16.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,850 | $778.1K | <0.1% | −287−13.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,682 | $725.4K | <0.1% | −25−0.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 617 | $724.9K | <0.1% | −15−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,509 | $707.9K | <0.1% | +306+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,934 | $700.3K | <0.1% | +37+2.0% | Added | History |
| BACBank of America Corp | Stock | 12,232 | $697.0K | <0.1% | +533+4.6% | Added | History |
| MAMastercard Inc | Stock | 1,349 | $692.8K | <0.1% | −3−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,848 | $687.3K | <0.1% | −218−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,998 | $675.8K | <0.1% | −54−2.6% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,202 | $657.7K | <0.1% | +12,202 | New | – |
| EMREmerson Electric Co | Stock | 4,545 | $650.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,572 | $643.7K | <0.1% | −36−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,118 | $636.4K | <0.1% | −11−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,487 | $634.1K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,547 | $632.6K | <0.1% | −420−14.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,838 | $626.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,765 | $609.7K | <0.1% | −213−7.2% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 19,568 | $609.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 13,703 | $1.59M | 0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $849.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,345 | $756.1K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,636 | $683.3K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,871 | $632.1K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,492 | $605.3K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,521 | $445.5K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $305.8K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,648 | $297.0K | <0.1% | History |
| OKEONEOK Inc | COM | 2,920 | $263.9K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,735 | $233.2K | <0.1% | – |
| ACNAccenture plc | Stock | 1,123 | $222.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 478 | $220.4K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 293 | $204.4K | <0.1% | – |