Midland Wealth Advisors as of Dec. 31, 2025
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 | 502k | 684.94 | |
| Ishares Tr Mbs Etf (MBB) | 13.7 | $263M | 2.8M | 95.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $187M | 2.1M | 89.46 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.0 | $173M | 3.4M | 50.58 | |
| Vanguard World Extended Dur (EDV) | 4.8 | $92M | 1.4M | 65.01 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.7 | $90M | 1.4M | 63.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $78M | 630k | 123.26 | |
| Spdr Series Trust State Street Spd (KOMP) | 3.6 | $69M | 1.1M | 59.73 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $68M | 358k | 190.99 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $62M | 928k | 67.22 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.0 | $57M | 1.3M | 44.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $47M | 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 | 448k | 96.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $41M | 308k | 131.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $21M | 341k | 59.93 | |
| Nucor Corporation (NUE) | 0.9 | $18M | 109k | 163.11 | |
| Apple (AAPL) | 0.8 | $15M | 56k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 26k | 483.62 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $10M | 203k | 51.14 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.5 | $9.2M | 139k | 65.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.3M | 13k | 627.13 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.1M | 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 | 20k | 322.22 | |
| Woodward Governor Company (WWD) | 0.3 | $4.8M | 16k | 302.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.8M | 94k | 50.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 39k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | 6.5k | 681.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | 13k | 313.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 18k | 186.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 29k | 111.41 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 13k | 228.49 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 14k | 194.91 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.2k | 305.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 11k | 206.95 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.2M | 9.4k | 230.21 | |
| Amazon (AMZN) | 0.1 | $2.1M | 9.2k | 230.82 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 7.0k | 296.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 4.4k | 473.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 6.5k | 313.80 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.0M | 38k | 51.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 20k | 96.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 1.8k | 1074.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 152.41 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 3.2k | 572.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 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 | 13k | 143.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 14k | 125.29 | |
| Blackrock (BLK) | 0.1 | $1.7M | 1.6k | 1070.34 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 2.6k | 660.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 27k | 62.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 3.4k | 502.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 9.1k | 183.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | 25k | 67.13 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.7k | 344.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 13k | 120.18 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.7k | 153.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 862.34 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 19k | 77.03 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 4.2k | 346.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 20k | 73.56 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 143.52 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 13k | 105.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 9.6k | 143.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.3k | 212.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 5.5k | 214.16 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 3.1k | 353.27 | |
| Tesla Motors (TSLA) | 0.1 | $962k | 2.1k | 449.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $953k | 3.3k | 290.22 | |
| Pulte (PHM) | 0.0 | $952k | 8.1k | 117.26 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $934k | 6.5k | 143.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $927k | 9.6k | 96.27 | |
| Lowe's Companies (LOW) | 0.0 | $871k | 3.6k | 241.16 | |
| Visa Com Cl A (V) | 0.0 | $851k | 2.4k | 350.71 | |
| Bank of America Corporation (BAC) | 0.0 | $822k | 15k | 55.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $814k | 3.2k | 257.95 | |
| American Express Company (AXP) | 0.0 | $781k | 2.1k | 369.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $772k | 1.4k | 570.88 | |
| Walt Disney Company (DIS) | 0.0 | $768k | 6.8k | 113.77 | |
| Ge Aerospace Com New (GE) | 0.0 | $754k | 2.4k | 308.03 | |
| Illinois Tool Works (ITW) | 0.0 | $752k | 3.1k | 246.30 | |
| Honeywell International (HON) | 0.0 | $743k | 3.8k | 195.09 | |
| Palo Alto Networks (PANW) | 0.0 | $732k | 4.0k | 184.20 | |
| Hca Holdings (HCA) | 0.0 | $732k | 1.6k | 466.86 | |
| Coca-Cola Company (KO) | 0.0 | $719k | 10k | 69.91 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $717k | 9.7k | 74.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $677k | 4.8k | 141.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $652k | 4.0k | 161.96 | |
| Emerson Electric (EMR) | 0.0 | $644k | 4.9k | 132.72 | |
| McKesson Corporation (MCK) | 0.0 | $633k | 772.00 | 820.29 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $622k | 13k | 46.59 | |
| Amgen (AMGN) | 0.0 | $620k | 1.9k | 327.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $611k | 3.5k | 173.49 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $604k | 10k | 60.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $601k | 1.6k | 373.44 | |
| Elbit Sys Ord (ESLT) | 0.0 | $578k | 1.0k | 577.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $575k | 1.5k | 386.85 | |
| Merck & Co (MRK) | 0.0 | $557k | 5.3k | 105.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $546k | 6.9k | 79.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $545k | 2.2k | 246.16 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $536k | 5.0k | 107.35 | |
| Qualcomm (QCOM) | 0.0 | $525k | 3.1k | 171.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $521k | 5.9k | 88.08 | |
| Micron Technology (MU) | 0.0 | $514k | 1.8k | 285.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $509k | 844.00 | 603.28 | |
| At&t (T) | 0.0 | $507k | 20k | 24.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $485k | 1.8k | 268.30 | |
| Exelon Corporation (EXC) | 0.0 | $476k | 11k | 43.59 | |
| UnitedHealth (UNH) | 0.0 | $473k | 1.4k | 330.11 | |
| Danaher Corporation (DHR) | 0.0 | $453k | 2.0k | 228.92 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $453k | 21k | 21.17 | |
| MetLife (MET) | 0.0 | $444k | 5.6k | 78.94 | |
| General Dynamics Corporation (GD) | 0.0 | $436k | 1.3k | 336.66 | |
| Southern Company (SO) | 0.0 | $425k | 4.9k | 87.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $413k | 3.0k | 136.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $399k | 818.00 | 487.86 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $398k | 3.1k | 128.83 | |
| Ge Vernova (GEV) | 0.0 | $393k | 601.00 | 653.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $388k | 3.9k | 99.19 | |
| Pfizer (PFE) | 0.0 | $381k | 15k | 24.90 | |
| Analog Devices (ADI) | 0.0 | $374k | 1.4k | 271.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 6.7k | 53.94 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $339k | 15k | 22.07 | |
| 3M Company (MMM) | 0.0 | $336k | 2.1k | 160.10 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 3.8k | 87.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $332k | 12k | 27.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 681.00 | 483.67 | |
| Linde SHS (LIN) | 0.0 | $328k | 770.00 | 426.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $323k | 428.00 | 753.78 | |
| Fastenal Company (FAST) | 0.0 | $320k | 8.0k | 40.13 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $316k | 2.7k | 119.41 | |
| CSX Corporation (CSX) | 0.0 | $316k | 8.7k | 36.25 | |
| Glacier Ban (GBCI) | 0.0 | $315k | 7.1k | 44.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | 1.4k | 219.78 | |
| Netflix (NFLX) | 0.0 | $312k | 3.3k | 93.76 | |
| Nextera Energy (NEE) | 0.0 | $304k | 3.8k | 80.28 | |
| salesforce (CRM) | 0.0 | $300k | 1.1k | 264.91 | |
| Verizon Communications (VZ) | 0.0 | $292k | 7.2k | 40.73 | |
| Capital One Financial (COF) | 0.0 | $285k | 1.2k | 242.36 | |
| Waste Management (WM) | 0.0 | $284k | 1.3k | 219.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $283k | 4.8k | 59.53 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $278k | 13k | 22.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 779.00 | 349.99 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $266k | 5.6k | 47.79 | |
| Philip Morris International (PM) | 0.0 | $266k | 1.7k | 160.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 3.3k | 79.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.3k | 113.92 | |
| Medtronic SHS (MDT) | 0.0 | $258k | 2.7k | 96.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 4.9k | 49.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $238k | 7.1k | 33.45 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $236k | 10k | 23.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $235k | 9.2k | 25.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.0k | 231.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 412.00 | 566.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 388.00 | 579.45 | |
| Applied Materials (AMAT) | 0.0 | $223k | 866.00 | 256.99 | |
| Chubb (CB) | 0.0 | $222k | 711.00 | 312.12 | |
| Oneok (OKE) | 0.0 | $214k | 2.9k | 73.50 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $210k | 8.6k | 24.28 | |
| ConocoPhillips (COP) | 0.0 | $201k | 2.2k | 93.61 | |
| Gabelli Equity Trust (GAB) | 0.0 | $165k | 27k | 6.17 |
