Midland Wealth Advisors
Latest statistics and disclosures from Midland Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MBB, JAAA, IEFA, EDV, and represent 53.29% of Midland Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMBX (+$52M), BPRE (+$42M), IVV (+$30M), IEMG (+$19M), JAAA (+$8.2M), IJH, UYLD, MGNR, EDV, VGIT.
- Started 5 new stock positions in BPRE, ETN, MPC, PNC, EMBX.
- Reduced shares in these 10 stocks: MBB (-$28M), JQUA (-$27M), IEFA (-$22M), VTV (-$19M), IVW (-$14M), IJK, IJJ, KOMP, SPSM, AAPL.
- Sold out of its positions in ADBE, CVS, PAVE, EFG, CRM, TMO, TFC, UNP, MDT.
- Midland Wealth Advisors was a net buyer of stock by $31M.
- Midland Wealth Advisors has $1.9B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001990058
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Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $358M | +9% | 548k | 653.21 |
|
| Ishares Tr Mbs Etf (MBB) | 12.1 | $235M | -10% | 2.5M | 94.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.3 | $180M | +4% | 3.6M | 50.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.6 | $167M | -11% | 1.8M | 90.53 |
|
| Vanguard World Extended Dur (EDV) | 4.8 | $94M | +2% | 1.4M | 64.95 |
|
| Ishares Core Msci Emkt (IEMG) | 4.3 | $84M | +29% | 1.2M | 69.75 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.6 | $69M | +3% | 1.3M | 51.58 |
|
| Spdr Series Trust State Street Spd (KOMP) | 3.4 | $65M | -2% | 1.1M | 58.48 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.1 | $61M | -30% | 987k | 61.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $57M | -20% | 503k | 113.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $53M | +10% | 777k | 67.53 |
|
| Vaneck Fds Emerging Markets (EMBX) | 2.7 | $52M | NEW | 1.0M | 50.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $51M | -27% | 260k | 196.20 |
|
| Spdr Series Trust State Street Spd (SPSM) | 2.4 | $47M | 964k | 48.32 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.1 | $42M | -7% | 412k | 100.62 |
|
| Bluerock Pvt Real Estate (BPRE) | 2.1 | $42M | NEW | 2.5M | 16.61 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $38M | -6% | 287k | 132.50 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $21M | 347k | 59.55 |
|
|
| Nucor Corporation (NUE) | 0.9 | $18M | -2% | 106k | 169.10 |
|
| Apple (AAPL) | 0.7 | $13M | -4% | 53k | 253.79 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.7 | $13M | +23% | 250k | 51.03 |
|
| Microsoft Corporation (MSFT) | 0.5 | $8.9M | -6% | 24k | 370.17 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $8.1M | 140k | 57.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.7M | -2% | 13k | 597.55 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $7.0M | 22k | 320.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | -2% | 38k | 169.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.4M | 20k | 320.81 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $6.3M | 53k | 118.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | -3% | 19k | 294.16 |
|
| Woodward Governor Company (WWD) | 0.3 | $5.7M | 16k | 357.93 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.3M | -9% | 85k | 50.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.2M | 6.4k | 650.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.6M | -8% | 12k | 287.56 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | -5% | 28k | 124.28 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | -2% | 17k | 174.40 |
|
| Abbvie (ABBV) | 0.1 | $2.8M | -3% | 13k | 217.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.7M | -6% | 8.6k | 310.79 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | -5% | 10k | 244.44 |
|
| Chevron Corporation (CVX) | 0.1 | $2.4M | -5% | 12k | 206.90 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.0M | 9.5k | 215.98 |
|
|
| Caterpillar (CAT) | 0.1 | $2.0M | -10% | 2.9k | 708.46 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.0M | -3% | 37k | 52.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.9M | -10% | 13k | 147.11 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.8M | -4% | 64k | 27.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | -6% | 6.1k | 286.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 27k | 64.08 |
|
|
| Amazon (AMZN) | 0.1 | $1.7M | -10% | 8.2k | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -2% | 2.9k | 577.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | -16% | 17k | 97.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | -11% | 3.9k | 426.40 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | -4% | 6.7k | 242.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -7% | 1.6k | 996.43 |
|
| Wec Energy Group (WEC) | 0.1 | $1.6M | +2% | 14k | 115.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | -5% | 13k | 124.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -3% | 1.7k | 919.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.6M | -13% | 11k | 144.44 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | -6% | 23k | 68.47 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | -11% | 8.1k | 192.90 |
|
| Home Depot (HD) | 0.1 | $1.5M | 4.7k | 328.89 |
|
|
| TJX Companies (TJX) | 0.1 | $1.5M | -5% | 9.2k | 159.70 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.5M | -2% | 2.5k | 572.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | -4% | 19k | 75.10 |
|
| Blackrock (BLK) | 0.1 | $1.4M | -10% | 1.5k | 961.71 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | -5% | 18k | 77.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 9.4k | 148.10 |
|
|
| Broadcom (AVGO) | 0.1 | $1.3M | 4.2k | 309.51 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.1k | 211.15 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -13% | 12k | 102.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -26% | 2.5k | 479.20 |
|
| Pepsi (PEP) | 0.1 | $1.2M | -24% | 7.6k | 155.29 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -6% | 5.2k | 203.43 |
|
| Pulte (PHM) | 0.0 | $955k | 8.1k | 117.61 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $924k | 3.2k | 287.18 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $924k | 9.5k | 97.23 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $862k | 6.5k | 132.90 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $849k | 1.0k | 849.09 |
|
|
| Constellation Energy (CEG) | 0.0 | $829k | -3% | 3.0k | 279.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $823k | 3.1k | 261.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $794k | 2.1k | 371.75 |
|
|
| Coca-Cola Company (KO) | 0.0 | $782k | 10k | 76.05 |
|
|
| Visa Com Cl A (V) | 0.0 | $767k | +4% | 2.5k | 302.24 |
|
| Honeywell International (HON) | 0.0 | $756k | -12% | 3.3k | 226.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $752k | +9% | 3.9k | 194.14 |
|
| Illinois Tool Works (ITW) | 0.0 | $705k | -11% | 2.7k | 260.29 |
|
| Lowe's Companies (LOW) | 0.0 | $704k | -17% | 3.0k | 236.28 |
|
| Ge Aerospace Com New (GE) | 0.0 | $701k | 2.5k | 283.77 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $683k | 9.6k | 70.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $676k | 1.4k | 499.66 |
|
|
| McKesson Corporation (MCK) | 0.0 | $668k | 772.00 | 865.36 |
|
|
| Amgen (AMGN) | 0.0 | $668k | 1.9k | 351.85 |
|
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| Hca Holdings (HCA) | 0.0 | $652k | -12% | 1.4k | 473.24 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $638k | 10k | 62.56 |
|
|
| Micron Technology (MU) | 0.0 | $632k | +3% | 1.9k | 337.84 |
|
| Walt Disney Company (DIS) | 0.0 | $626k | -3% | 6.5k | 96.38 |
|
| Merck & Co (MRK) | 0.0 | $626k | 5.2k | 120.29 |
|
|
| American Express Company (AXP) | 0.0 | $621k | -2% | 2.1k | 302.48 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $605k | -6% | 13k | 48.46 |
|
| Emerson Electric (EMR) | 0.0 | $596k | -6% | 4.5k | 131.02 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $588k | -15% | 4.1k | 144.71 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $583k | 6.8k | 85.23 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $573k | 1.6k | 356.56 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $570k | -21% | 12k | 48.75 |
|
| Ge Vernova (GEV) | 0.0 | $552k | +5% | 632.00 | 872.90 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $551k | 1.5k | 370.68 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $545k | -14% | 3.4k | 160.32 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $532k | 5.0k | 106.68 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $528k | -3% | 2.1k | 248.00 |
|
| Exelon Corporation (EXC) | 0.0 | $524k | -2% | 11k | 49.02 |
|
| Corning Incorporated (GLW) | 0.0 | $522k | 3.8k | 135.97 |
|
|
| At&t (T) | 0.0 | $513k | -13% | 18k | 28.99 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $501k | -3% | 813.00 | 616.76 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $498k | -5% | 5.6k | 89.33 |
|
| Intercontinental Exchange (ICE) | 0.0 | $489k | -22% | 3.1k | 157.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $446k | +20% | 15k | 30.68 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $437k | -8% | 20k | 22.31 |
|
| Analog Devices (ADI) | 0.0 | $427k | -2% | 1.3k | 318.14 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $410k | 679.00 | 604.39 |
|
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| General Dynamics Corporation (GD) | 0.0 | $406k | -8% | 1.2k | 343.22 |
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| Pfizer (PFE) | 0.0 | $403k | -6% | 14k | 28.08 |
|
| Nextera Energy (NEE) | 0.0 | $401k | +13% | 4.3k | 92.88 |
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| Linde SHS (LIN) | 0.0 | $394k | +3% | 794.00 | 495.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $380k | 3.0k | 128.12 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $367k | -2% | 3.0k | 121.19 |
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| CSX Corporation (CSX) | 0.0 | $358k | 8.7k | 41.05 |
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| Fastenal Company (FAST) | 0.0 | $352k | -4% | 7.6k | 46.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $350k | -14% | 5.8k | 60.65 |
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| Danaher Corporation (DHR) | 0.0 | $350k | -6% | 1.8k | 189.60 |
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| UnitedHealth (UNH) | 0.0 | $349k | -9% | 1.3k | 270.59 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $346k | +2% | 16k | 21.89 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $337k | -12% | 3.4k | 98.38 |
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| Netflix (NFLX) | 0.0 | $322k | 3.3k | 96.15 |
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| MetLife (MET) | 0.0 | $321k | -19% | 4.5k | 70.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $306k | -14% | 700.00 | 436.79 |
|
| 3M Company (MMM) | 0.0 | $305k | 2.1k | 145.23 |
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| Qualcomm (QCOM) | 0.0 | $303k | -23% | 2.4k | 128.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $300k | -2% | 1.4k | 215.06 |
|
| Verizon Communications (VZ) | 0.0 | $298k | -17% | 5.9k | 50.20 |
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| Waste Management (WM) | 0.0 | $297k | 1.3k | 229.79 |
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| Glacier Ban (GBCI) | 0.0 | $297k | -6% | 6.6k | 44.67 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $289k | 2.7k | 108.98 |
|
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| Philip Morris International (PM) | 0.0 | $276k | 1.7k | 165.34 |
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| Southern Company (SO) | 0.0 | $265k | -43% | 2.7k | 96.52 |
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| ConocoPhillips (COP) | 0.0 | $264k | -7% | 2.0k | 132.00 |
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| Oneok (OKE) | 0.0 | $264k | 2.9k | 90.39 |
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| Applied Materials (AMAT) | 0.0 | $259k | -12% | 757.00 | 341.79 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $255k | 7.1k | 35.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $250k | NEW | 1.0k | 244.18 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $244k | +4% | 11k | 23.26 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $244k | +4% | 9.6k | 25.33 |
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| Chubb (CB) | 0.0 | $240k | +3% | 735.00 | 325.93 |
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| Capital One Financial (COF) | 0.0 | $235k | +9% | 1.3k | 182.43 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $233k | -21% | 3.7k | 62.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $223k | -37% | 1.1k | 198.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | +16% | 478.00 | 460.99 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $220k | +4% | 9.1k | 24.24 |
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| Eaton Corp SHS (ETN) | 0.0 | $210k | NEW | 587.00 | 357.67 |
|
| PNC Financial Services (PNC) | 0.0 | $208k | NEW | 1.0k | 208.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $204k | -31% | 293.00 | 697.72 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $201k | -27% | 9.2k | 21.81 |
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| Gabelli Equity Trust (GAB) | 0.0 | $150k | 27k | 5.60 |
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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 2026 Q1 filed May 7, 2026
- 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