Midland Wealth Advisors

Midland Wealth Advisors as of June 30, 2026

Portfolio Holdings for Midland Wealth Advisors

Midland Wealth Advisors holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $416M 555k 748.89
Ishares Tr Mbs Etf (MBB) 11.2 $238M 2.5M 94.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.7 $185M 3.7M 50.49
Ishares Tr Core Msci Eafe (IEFA) 8.4 $179M 1.9M 96.58
Vanguard World Extended Dur (EDV) 5.0 $106M 1.6M 65.08
Ishares Core Msci Emkt (IEMG) 4.7 $101M 1.2M 82.84
Spdr Series Trust Sp Kensho Newec (KOMP) 3.8 $81M 1.1M 71.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $70M 974k 72.28
American Beacon Select Funds Glg Nat Res Etf (MGNR) 3.2 $68M 1.4M 48.55
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $66M 480k 137.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $63M 813k 77.11
Vaneck Fds Emer Mark Bd Etf (EMBX) 2.7 $57M 1.1M 51.31
Spdr Series Trust ST STR SP600 SML (SPSM) 2.6 $55M 959k 57.67
Vanguard Index Fds Value Etf (VTV) 2.5 $53M 243k 217.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $47M 399k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $41M 279k 147.73
Bluerock Pvt Real Estate (BPRE) 1.7 $37M 2.9M 13.01
Nucor Corporation (NUE) 0.9 $20M 90k 222.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $16M 269k 58.98
Apple (AAPL) 0.7 $15M 52k 289.36
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $12M 233k 51.01
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.4 $9.4M 146k 64.30
Microsoft Corporation (MSFT) 0.4 $8.8M 24k 373.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.8M 13k 686.81
Doubleline Etf Trust Commercial Real (DCRE) 0.4 $8.8M 169k 51.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $8.2M 50k 163.58
Sherwin-Williams Company (SHW) 0.4 $7.5M 22k 344.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 19k 370.04
Woodward Governor Company (WWD) 0.3 $7.0M 16k 425.45
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 19k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.7M 6.4k 746.77
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $4.4M 89k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 11k 357.37
NVIDIA Corporation (NVDA) 0.2 $3.4M 17k 200.09
Abbvie (ABBV) 0.1 $3.2M 13k 251.64
Caterpillar (CAT) 0.1 $3.0M 2.8k 1064.90
First Tr Exchange-traded SHS (QTEC) 0.1 $2.9M 8.6k 334.69
Advanced Micro Devices (AMD) 0.1 $2.7M 4.6k 580.91
Johnson & Johnson (JNJ) 0.1 $2.6M 10k 253.97
Wal-Mart Stores (WMT) 0.1 $2.5M 22k 113.26
McDonald's Corporation (MCD) 0.1 $2.2M 8.3k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 2.8k 736.40
Exxon Mobil Corporation (XOM) 0.1 $2.1M 15k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 5.8k 353.33
International Business Machines (IBM) 0.1 $2.0M 7.1k 281.21
Chevron Corporation (CVX) 0.1 $2.0M 12k 165.76
Eli Lilly & Co. (LLY) 0.1 $2.0M 1.6k 1199.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.0M 63k 31.10
Cisco Systems (CSCO) 0.1 $1.9M 16k 117.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 15k 124.17
Oracle Corporation (ORCL) 0.1 $1.8M 13k 146.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 33k 56.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 26k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 148.31
Amazon (AMZN) 0.1 $1.8M 7.5k 238.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 17k 103.88
Home Depot (HD) 0.1 $1.7M 4.9k 352.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 22k 76.11
Broadcom (AVGO) 0.1 $1.7M 4.5k 377.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 19k 83.75
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.64
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.7k 189.73
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 935.47
Blackrock (BLK) 0.1 $1.4M 1.4k 961.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.7k 500.39
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.29
TJX Companies (TJX) 0.1 $1.3M 8.7k 151.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 5.8k 227.06
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.3k 298.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.2M 6.3k 190.52
Palo Alto Networks (PANW) 0.1 $1.2M 3.4k 341.02
Pulte (PHM) 0.1 $1.1M 8.1k 137.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 12k 80.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $974k 8.8k 110.32
Abbott Laboratories (ABT) 0.0 $971k 11k 90.74
Corning Incorporated (GLW) 0.0 $961k 3.8k 255.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $957k 6.1k 158.03
Ge Aerospace Com New (GE) 0.0 $923k 2.5k 373.73
Visa Com Cl A (V) 0.0 $842k 2.5k 343.09
Pepsi (PEP) 0.0 $827k 6.1k 135.40
Coca-Cola Company (KO) 0.0 $815k 10k 81.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $796k 2.6k 303.12
Tesla Motors (TSLA) 0.0 $778k 1.9k 420.60
Illinois Tool Works (ITW) 0.0 $725k 2.7k 270.47
Ge Vernova (GEV) 0.0 $725k 617.00 1174.86
Merck & Co (MRK) 0.0 $708k 5.5k 128.50
Amgen (AMGN) 0.0 $700k 1.9k 362.12
Bank of America Corporation (BAC) 0.0 $697k 12k 56.98
Mastercard Incorporated Cl A (MA) 0.0 $693k 1.3k 513.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $687k 3.8k 178.60
American Express Company (AXP) 0.0 $676k 2.0k 338.25
Ishares Tr New York Mun Etf (NYF) 0.0 $658k 12k 53.91
Emerson Electric (EMR) 0.0 $651k 4.5k 143.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $644k 1.6k 409.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $636k 2.1k 300.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $634k 1.5k 426.40
Constellation Energy (CEG) 0.0 $633k 2.5k 248.37
Colgate-Palmolive Company (CL) 0.0 $627k 6.8k 91.68
Lowe's Companies (LOW) 0.0 $610k 2.8k 220.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $609k 20k 31.14
Walt Disney Company (DIS) 0.0 $609k 6.3k 96.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $602k 9.7k 62.20
Exelon Corporation (EXC) 0.0 $572k 12k 46.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $572k 813.00 703.34
McKesson Corporation (MCK) 0.0 $567k 750.00 755.60
Applied Materials (AMAT) 0.0 $540k 747.00 723.00
Hca Holdings (HCA) 0.0 $517k 1.3k 389.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $513k 4.8k 106.10
MetLife (MET) 0.0 $510k 6.0k 84.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $498k 5.2k 96.32
Analog Devices (ADI) 0.0 $485k 1.2k 397.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $477k 9.4k 50.57
At&t (T) 0.0 $462k 22k 20.70
CSX Corporation (CSX) 0.0 $454k 9.5k 47.53
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $444k 3.1k 142.39
General Dynamics Corporation (GD) 0.0 $442k 1.2k 354.24
Nextera Energy (NEE) 0.0 $436k 5.0k 87.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $434k 3.0k 146.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $433k 7.3k 59.69
UnitedHealth (UNH) 0.0 $430k 1.0k 415.63
Linde SHS (LIN) 0.0 $405k 780.00 518.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $400k 17k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $400k 16k 25.25
Qualcomm (QCOM) 0.0 $395k 2.1k 184.79
PNC Financial Services (PNC) 0.0 $379k 1.5k 246.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $376k 16k 24.22
Microchip Technology (MCHP) 0.0 $375k 4.1k 91.20
Fastenal Company (FAST) 0.0 $362k 7.5k 48.03
3M Company (MMM) 0.0 $355k 2.2k 161.91
Lockheed Martin Corporation (LMT) 0.0 $354k 695.00 509.46
Intercontinental Exchange (ICE) 0.0 $353k 2.9k 123.11
Honeywell International (HON) 0.0 $345k 1.5k 223.90
Honeywell Aerospace (HONA) 0.0 $341k 1.5k 221.08
Bristol Myers Squibb (BMY) 0.0 $333k 5.8k 57.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $328k 15k 21.80
Pfizer (PFE) 0.0 $326k 14k 24.08
Danaher Corporation (DHR) 0.0 $313k 1.6k 190.48
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $311k 2.7k 117.28
Waste Management (WM) 0.0 $310k 1.4k 222.88
United Parcel Svcs CL B (UPS) 0.0 $310k 2.9k 107.50
Philip Morris International (PM) 0.0 $297k 1.6k 180.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.2k 236.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $289k 7.1k 40.68
ConocoPhillips (COP) 0.0 $277k 2.7k 103.96
Verizon Communications (VZ) 0.0 $270k 6.4k 42.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $267k 11k 24.23
Marathon Petroleum Corp (MPC) 0.0 $261k 1.0k 255.67
Alliant Energy Corporation (LNT) 0.0 $246k 3.2k 76.29
Chubb (CB) 0.0 $245k 719.00 340.74
Eaton Corp SHS (ETN) 0.0 $245k 574.00 426.12
CVS Caremark Corporation (CVS) 0.0 $231k 2.2k 103.45
Capital One Financial (COF) 0.0 $225k 1.1k 200.62
Southern Company (SO) 0.0 $223k 2.3k 95.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $223k 3.8k 58.92
Netflix (NFLX) 0.0 $219k 3.1k 71.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $212k 2.0k 103.96
Goldman Sachs (GS) 0.0 $206k 204.00 1011.37
Morgan Stanley Com New (MS) 0.0 $204k 977.00 209.04
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $202k 9.2k 21.92
Gabelli Equity Trust (GAB) 0.0 $151k 27k 5.66