Midland Wealth Advisors

Midland Wealth Advisors as of March 31, 2026

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 548k 653.21
Ishares Tr Mbs Etf (MBB) 12.1 $235M 2.5M 94.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.3 $180M 3.6M 50.37
Ishares Tr Core Msci Eafe (IEFA) 8.6 $167M 1.8M 90.53
Vanguard World Extended Dur (EDV) 4.8 $94M 1.4M 64.95
Ishares Core Msci Emkt (IEMG) 4.3 $84M 1.2M 69.75
American Beacon Select Funds Glg Natural Reso (MGNR) 3.6 $69M 1.3M 51.58
Spdr Series Trust State Street Spd (KOMP) 3.4 $65M 1.1M 58.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $61M 987k 61.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $57M 503k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $53M 777k 67.53
Vaneck Fds Emerging Markets (EMBX) 2.7 $52M 1.0M 50.11
Vanguard Index Fds Value Etf (VTV) 2.6 $51M 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 412k 100.62
Bluerock Pvt Real Estate (BPRE) 2.1 $42M 2.5M 16.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $38M 287k 132.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $21M 347k 59.55
Nucor Corporation (NUE) 0.9 $18M 106k 169.10
Apple (AAPL) 0.7 $13M 53k 253.79
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $13M 250k 51.03
Microsoft Corporation (MSFT) 0.5 $8.9M 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 13k 597.55
Sherwin-Williams Company (SHW) 0.4 $7.0M 22k 320.55
Exxon Mobil Corporation (XOM) 0.3 $6.5M 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 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 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 12k 287.56
Wal-Mart Stores (WMT) 0.2 $3.4M 28k 124.28
NVIDIA Corporation (NVDA) 0.2 $3.0M 17k 174.40
Abbvie (ABBV) 0.1 $2.8M 13k 217.49
McDonald's Corporation (MCD) 0.1 $2.7M 8.6k 310.79
Johnson & Johnson (JNJ) 0.1 $2.5M 10k 244.44
Chevron Corporation (CVX) 0.1 $2.4M 12k 206.90
First Tr Exchange-traded SHS (QTEC) 0.1 $2.0M 9.5k 215.98
Caterpillar (CAT) 0.1 $2.0M 2.9k 708.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 37k 52.54
Oracle Corporation (ORCL) 0.1 $1.9M 13k 147.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.8M 64k 27.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 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 8.2k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.9k 577.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 17k 97.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.9k 426.40
International Business Machines (IBM) 0.1 $1.6M 6.7k 242.39
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 996.43
Wec Energy Group (WEC) 0.1 $1.6M 14k 115.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 124.31
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.7k 919.77
Procter & Gamble Company (PG) 0.1 $1.6M 11k 144.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 23k 68.47
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.1k 192.90
Home Depot (HD) 0.1 $1.5M 4.7k 328.89
TJX Companies (TJX) 0.1 $1.5M 9.2k 159.70
Meta Platforms Cl A (META) 0.1 $1.5M 2.5k 572.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 19k 75.10
Blackrock (BLK) 0.1 $1.4M 1.5k 961.71
Cisco Systems (CSCO) 0.1 $1.4M 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 12k 102.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 479.20
Pepsi (PEP) 0.1 $1.2M 7.6k 155.29
Advanced Micro Devices (AMD) 0.1 $1.1M 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 3.0k 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 2.5k 302.24
Honeywell International (HON) 0.0 $756k 3.3k 226.03
Texas Instruments Incorporated (TXN) 0.0 $752k 3.9k 194.14
Illinois Tool Works (ITW) 0.0 $705k 2.7k 260.29
Lowe's Companies (LOW) 0.0 $704k 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
Hca Holdings (HCA) 0.0 $652k 1.4k 473.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $638k 10k 62.56
Micron Technology (MU) 0.0 $632k 1.9k 337.84
Walt Disney Company (DIS) 0.0 $626k 6.5k 96.38
Merck & Co (MRK) 0.0 $626k 5.2k 120.29
American Express Company (AXP) 0.0 $621k 2.1k 302.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $605k 13k 48.46
Emerson Electric (EMR) 0.0 $596k 4.5k 131.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $588k 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 12k 48.75
Ge Vernova (GEV) 0.0 $552k 632.00 872.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $551k 1.5k 370.68
Palo Alto Networks (PANW) 0.0 $545k 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 2.1k 248.00
Exelon Corporation (EXC) 0.0 $524k 11k 49.02
Corning Incorporated (GLW) 0.0 $522k 3.8k 135.97
At&t (T) 0.0 $513k 18k 28.99
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $501k 813.00 616.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $498k 5.6k 89.33
Intercontinental Exchange (ICE) 0.0 $489k 3.1k 157.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $446k 15k 30.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $437k 20k 22.31
Analog Devices (ADI) 0.0 $427k 1.3k 318.14
Lockheed Martin Corporation (LMT) 0.0 $410k 679.00 604.39
General Dynamics Corporation (GD) 0.0 $406k 1.2k 343.22
Pfizer (PFE) 0.0 $403k 14k 28.08
Nextera Energy (NEE) 0.0 $401k 4.3k 92.88
Linde SHS (LIN) 0.0 $394k 794.00 495.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 3.0k 128.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $367k 3.0k 121.19
CSX Corporation (CSX) 0.0 $358k 8.7k 41.05
Fastenal Company (FAST) 0.0 $352k 7.6k 46.40
Bristol Myers Squibb (BMY) 0.0 $350k 5.8k 60.65
Danaher Corporation (DHR) 0.0 $350k 1.8k 189.60
UnitedHealth (UNH) 0.0 $349k 1.3k 270.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $346k 16k 21.89
United Parcel Svcs CL B (UPS) 0.0 $337k 3.4k 98.38
Netflix (NFLX) 0.0 $322k 3.3k 96.15
MetLife (MET) 0.0 $321k 4.5k 70.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 700.00 436.79
3M Company (MMM) 0.0 $305k 2.1k 145.23
Qualcomm (QCOM) 0.0 $303k 2.4k 128.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $300k 1.4k 215.06
Verizon Communications (VZ) 0.0 $298k 5.9k 50.20
Waste Management (WM) 0.0 $297k 1.3k 229.79
Glacier Ban (GBCI) 0.0 $297k 6.6k 44.67
Select Sector Spdr Tr State Street Con (XLY) 0.0 $289k 2.7k 108.98
Philip Morris International (PM) 0.0 $276k 1.7k 165.34
Southern Company (SO) 0.0 $265k 2.7k 96.52
ConocoPhillips (COP) 0.0 $264k 2.0k 132.00
Oneok (OKE) 0.0 $264k 2.9k 90.39
Applied Materials (AMAT) 0.0 $259k 757.00 341.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $255k 7.1k 35.94
Marathon Petroleum Corp (MPC) 0.0 $250k 1.0k 244.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $244k 11k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $244k 9.6k 25.33
Chubb (CB) 0.0 $240k 735.00 325.93
Capital One Financial (COF) 0.0 $235k 1.3k 182.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $233k 3.7k 62.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $223k 1.1k 198.29
Intuitive Surgical Com New (ISRG) 0.0 $220k 478.00 460.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $220k 9.1k 24.24
Eaton Corp SHS (ETN) 0.0 $210k 587.00 357.67
PNC Financial Services (PNC) 0.0 $208k 1.0k 208.09
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 293.00 697.72
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $201k 9.2k 21.81
Gabelli Equity Trust (GAB) 0.0 $150k 27k 5.60