Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MBB, IEFA, JAAA, EDV, and represent 55.10% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$23M), NUE (+$18M), MBB (+$11M), KOMP (+$8.4M), IJH (+$7.6M), MGNR (+$6.6M), IEFA, EDV, JAAA, AMZN.
- Started 8 new stock positions in IBDU, ISRG, AMZN, TMO, COP, AMAT, NUE, ACN.
- Reduced shares in these 10 stocks: VGIT (-$11M), IVW (-$6.2M), VTV, IJK, BRK.B, IJJ, AAPL, , GOOGL, ALE.
- Sold out of its positions in ALE, CMCSA, DUK, EOG, HAL, HSY, PFG, NOW, TGT, VWO. VONG, ETN.
- Midland Wealth Advisors was a net buyer of stock by $34M.
- Midland Wealth Advisors has $1.9B in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001990058
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Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $344M | +7% | 502k | 684.94 |
|
| Ishares Tr Mbs Etf (MBB) | 13.7 | $263M | +4% | 2.8M | 95.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $187M | +2% | 2.1M | 89.46 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.0 | $173M | 3.4M | 50.58 |
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| Vanguard World Extended Dur (EDV) | 4.8 | $92M | +4% | 1.4M | 65.01 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.7 | $90M | 1.4M | 63.18 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $78M | -7% | 630k | 123.26 |
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| Spdr Series Trust State Street Spd (KOMP) | 3.6 | $69M | +13% | 1.1M | 59.73 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $68M | -6% | 358k | 190.99 |
|
| Ishares Core Msci Emkt (IEMG) | 3.2 | $62M | +2% | 928k | 67.22 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.0 | $57M | +13% | 1.3M | 44.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $47M | +19% | 706k | 66.00 |
|
| Spdr Series Trust State Street Spd (SPSM) | 2.4 | $46M | 981k | 46.86 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $43M | -8% | 448k | 96.88 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $41M | -8% | 308k | 131.59 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $21M | -35% | 341k | 59.93 |
|
| Nucor Corporation (NUE) | 0.9 | $18M | NEW | 109k | 163.11 |
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| Apple (AAPL) | 0.8 | $15M | -11% | 56k | 271.86 |
|
| Microsoft Corporation (MSFT) | 0.7 | $13M | -5% | 26k | 483.62 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $10M | +7% | 203k | 51.14 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.5 | $9.2M | 139k | 65.96 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.3M | -3% | 13k | 627.13 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $7.1M | -7% | 22k | 324.03 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $6.8M | 53k | 129.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.8M | 20k | 335.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | -7% | 20k | 322.22 |
|
| Woodward Governor Company (WWD) | 0.3 | $4.8M | -10% | 16k | 302.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.8M | +12% | 94k | 50.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | -12% | 39k | 120.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | -2% | 6.5k | 681.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | -19% | 13k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | -8% | 18k | 186.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | -8% | 29k | 111.41 |
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| Abbvie (ABBV) | 0.2 | $3.1M | -11% | 13k | 228.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.8M | -9% | 14k | 194.91 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | -9% | 9.2k | 305.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.2M | -13% | 11k | 206.95 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.2M | 9.4k | 230.21 |
|
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| Amazon (AMZN) | 0.1 | $2.1M | NEW | 9.2k | 230.82 |
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| International Business Machines (IBM) | 0.1 | $2.1M | 7.0k | 296.21 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | -8% | 4.4k | 473.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -20% | 6.5k | 313.80 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.0M | -2% | 38k | 51.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | -2% | 20k | 96.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | -20% | 1.8k | 1074.68 |
|
| Chevron Corporation (CVX) | 0.1 | $1.9M | -7% | 12k | 152.41 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | -12% | 3.2k | 572.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | -2% | 3.0k | 614.31 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.8M | 67k | 27.21 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | -10% | 13k | 143.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.8M | -8% | 14k | 125.29 |
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| Blackrock (BLK) | 0.1 | $1.7M | -9% | 1.6k | 1070.34 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -8% | 2.6k | 660.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 27k | 62.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -70% | 3.4k | 502.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | -11% | 9.1k | 183.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | 25k | 67.13 |
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| Home Depot (HD) | 0.1 | $1.6M | -14% | 4.7k | 344.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | -2% | 13k | 120.18 |
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| TJX Companies (TJX) | 0.1 | $1.5M | -16% | 9.7k | 153.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | -18% | 1.7k | 862.34 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | -15% | 19k | 77.03 |
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| Broadcom (AVGO) | 0.1 | $1.5M | -24% | 4.2k | 346.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | -7% | 20k | 73.56 |
|
| Pepsi (PEP) | 0.1 | $1.4M | -13% | 10k | 143.52 |
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| Wec Energy Group (WEC) | 0.1 | $1.4M | 13k | 105.46 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 9.6k | 143.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | -2% | 6.3k | 212.07 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -20% | 5.5k | 214.16 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | -2% | 3.1k | 353.27 |
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| Tesla Motors (TSLA) | 0.1 | $962k | +9% | 2.1k | 449.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $953k | -7% | 3.3k | 290.22 |
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| Pulte (PHM) | 0.0 | $952k | 8.1k | 117.26 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $934k | +92% | 6.5k | 143.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $927k | 9.6k | 96.27 |
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| Lowe's Companies (LOW) | 0.0 | $871k | -24% | 3.6k | 241.16 |
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| Visa Com Cl A (V) | 0.0 | $851k | -16% | 2.4k | 350.71 |
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| Bank of America Corporation (BAC) | 0.0 | $822k | -24% | 15k | 55.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $814k | -2% | 3.2k | 257.95 |
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| American Express Company (AXP) | 0.0 | $781k | -40% | 2.1k | 369.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $772k | -6% | 1.4k | 570.88 |
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| Walt Disney Company (DIS) | 0.0 | $768k | -22% | 6.8k | 113.77 |
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| Ge Aerospace Com New (GE) | 0.0 | $754k | -16% | 2.4k | 308.03 |
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| Illinois Tool Works (ITW) | 0.0 | $752k | 3.1k | 246.30 |
|
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| Honeywell International (HON) | 0.0 | $743k | -24% | 3.8k | 195.09 |
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| Palo Alto Networks (PANW) | 0.0 | $732k | -19% | 4.0k | 184.20 |
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| Hca Holdings (HCA) | 0.0 | $732k | -25% | 1.6k | 466.86 |
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| Coca-Cola Company (KO) | 0.0 | $719k | -7% | 10k | 69.91 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $717k | 9.7k | 74.17 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $677k | 4.8k | 141.16 |
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| Intercontinental Exchange (ICE) | 0.0 | $652k | -22% | 4.0k | 161.96 |
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| Emerson Electric (EMR) | 0.0 | $644k | -10% | 4.9k | 132.72 |
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| McKesson Corporation (MCK) | 0.0 | $633k | -10% | 772.00 | 820.29 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $622k | -3% | 13k | 46.59 |
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| Amgen (AMGN) | 0.0 | $620k | -6% | 1.9k | 327.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $611k | -13% | 3.5k | 173.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $604k | 10k | 60.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $601k | 1.6k | 373.44 |
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| Elbit Sys Ord (ESLT) | 0.0 | $578k | 1.0k | 577.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $575k | 1.5k | 386.85 |
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| Merck & Co (MRK) | 0.0 | $557k | -11% | 5.3k | 105.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $546k | 6.9k | 79.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $545k | -3% | 2.2k | 246.16 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $536k | 5.0k | 107.35 |
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| Qualcomm (QCOM) | 0.0 | $525k | -32% | 3.1k | 171.05 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $521k | -15% | 5.9k | 88.08 |
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| Micron Technology (MU) | 0.0 | $514k | 1.8k | 285.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $509k | 844.00 | 603.28 |
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| At&t (T) | 0.0 | $507k | -15% | 20k | 24.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | NEW | 1.8k | 268.30 |
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| Exelon Corporation (EXC) | 0.0 | $476k | -3% | 11k | 43.59 |
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| UnitedHealth (UNH) | 0.0 | $473k | -30% | 1.4k | 330.11 |
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| Danaher Corporation (DHR) | 0.0 | $453k | -20% | 2.0k | 228.92 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $453k | +49% | 21k | 21.17 |
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| MetLife (MET) | 0.0 | $444k | -19% | 5.6k | 78.94 |
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| General Dynamics Corporation (GD) | 0.0 | $436k | -27% | 1.3k | 336.66 |
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| Southern Company (SO) | 0.0 | $425k | -19% | 4.9k | 87.20 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $413k | 3.0k | 136.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $399k | -10% | 818.00 | 487.86 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $398k | 3.1k | 128.83 |
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| Ge Vernova (GEV) | 0.0 | $393k | -19% | 601.00 | 653.57 |
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| United Parcel Service CL B (UPS) | 0.0 | $388k | -24% | 3.9k | 99.19 |
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| Pfizer (PFE) | 0.0 | $381k | -15% | 15k | 24.90 |
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| Analog Devices (ADI) | 0.0 | $374k | -36% | 1.4k | 271.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $363k | -19% | 6.7k | 53.94 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $339k | +58% | 15k | 22.07 |
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| 3M Company (MMM) | 0.0 | $336k | 2.1k | 160.10 |
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| Corning Incorporated (GLW) | 0.0 | $335k | 3.8k | 87.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $332k | -27% | 12k | 27.43 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $329k | -6% | 681.00 | 483.67 |
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| Linde SHS (LIN) | 0.0 | $328k | -3% | 770.00 | 426.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $323k | -38% | 428.00 | 753.78 |
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| Fastenal Company (FAST) | 0.0 | $320k | 8.0k | 40.13 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $316k | +100% | 2.7k | 119.41 |
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| CSX Corporation (CSX) | 0.0 | $316k | -4% | 8.7k | 36.25 |
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| Glacier Ban (GBCI) | 0.0 | $315k | -6% | 7.1k | 44.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | -7% | 1.4k | 219.78 |
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| Netflix (NFLX) | 0.0 | $312k | +1054% | 3.3k | 93.76 |
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| Nextera Energy (NEE) | 0.0 | $304k | -4% | 3.8k | 80.28 |
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| salesforce (CRM) | 0.0 | $300k | -42% | 1.1k | 264.91 |
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| Verizon Communications (VZ) | 0.0 | $292k | -18% | 7.2k | 40.73 |
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| Capital One Financial (COF) | 0.0 | $285k | 1.2k | 242.36 |
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| Waste Management (WM) | 0.0 | $284k | -2% | 1.3k | 219.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $283k | -14% | 4.8k | 59.53 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $278k | 13k | 22.02 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | -30% | 779.00 | 349.99 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $266k | 5.6k | 47.79 |
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| Philip Morris International (PM) | 0.0 | $266k | 1.7k | 160.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $262k | -41% | 3.3k | 79.36 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.3k | 113.92 |
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| Medtronic SHS (MDT) | 0.0 | $258k | -11% | 2.7k | 96.06 |
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| Truist Financial Corp equities (TFC) | 0.0 | $239k | -46% | 4.9k | 49.21 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $238k | 7.1k | 33.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $236k | NEW | 10k | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $235k | 9.2k | 25.45 |
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| Union Pacific Corporation (UNP) | 0.0 | $235k | -19% | 1.0k | 231.32 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | NEW | 412.00 | 566.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $225k | NEW | 388.00 | 579.45 |
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| Applied Materials (AMAT) | 0.0 | $223k | NEW | 866.00 | 256.99 |
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| Chubb (CB) | 0.0 | $222k | -6% | 711.00 | 312.12 |
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| Oneok (OKE) | 0.0 | $214k | -4% | 2.9k | 73.50 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $210k | 8.6k | 24.28 |
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| ConocoPhillips (COP) | 0.0 | $201k | NEW | 2.2k | 93.61 |
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| Gabelli Equity Trust (GAB) | 0.0 | $165k | 27k | 6.17 |
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Past Filings by Midland Wealth Advisors
SEC 13F filings are viewable for Midland Wealth Advisors going back to 2023
- Midland Wealth Advisors 2025 Q4 filed Jan. 26, 2026
- Midland Wealth Advisors 2025 Q3 filed Nov. 7, 2025
- Midland Wealth Advisors 2025 Q2 filed Aug. 7, 2025
- Midland Wealth Advisors 2025 Q1 filed April 14, 2025
- Midland Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Midland Wealth Advisors 2024 Q3 filed Oct. 23, 2024
- Midland Wealth Advisors 2024 Q2 filed Aug. 2, 2024
- Midland Wealth Advisors 2024 Q1 filed May 13, 2024
- Midland Wealth Advisors 2023 Q4 filed Feb. 14, 2024