MIDLAND WEALTH ADVISORS, LLC

Est. AUM

$1.94B

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$358.0M	548029	18.45%	SOLE
2	ISHARES TR	MBS ETF	$234.9M	2474044	12.11%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$180.0M	3574015	9.28%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$167.2M	1847267	8.62%	SOLE
5	VANGUARD WORLD FD	EXTENDED DUR	$93.7M	1443025	4.83%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$83.6M	1198339	4.31%	SOLE
7	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$68.9M	1336700	3.55%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$65.3M	1116494	3.37%	SOLE
9	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$60.5M	987265	3.12%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$56.9M	502832	2.93%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$52.5M	777138	2.71%	SOLE
12	VANECK FDS	EMERGING MARKETS	$52.0M	1036760	2.68%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$51.0M	260027	2.63%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$46.6M	963862	2.40%	SOLE
15	ISHARES TR	S&P MC 400GR ETF	$41.5M	412307	2.14%	SOLE
16	BLUEROCK PVT REAL ESTATE FD	COM	$41.5M	2497039	2.14%	SOLE
17	ISHARES TR	S&P MC 400VL ETF	$38.0M	286673	1.96%	SOLE
18	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$20.7M	347290	1.07%	SOLE
19	NUCOR CORP	COM	$17.9M	105976	0.92%	SOLE
20	APPLE INC	COM	$13.4M	52942	0.69%	SOLE
21	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$12.8M	250427	0.66%	SOLE
22	MICROSOFT CORP	COM	$8.9M	24156	0.46%	SOLE
23	LISTED FDS TR	ROUNDHILL MAGNIF	$8.1M	139536	0.42%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	12922	0.40%	SOLE
25	SHERWIN WILLIAMS CO	COM	$7.0M	21930	0.36%	SOLE
26	EXXON MOBIL CORP	COM	$6.5M	38252	0.33%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	20038	0.33%	SOLE
28	ISHARES TR	EXPND TEC SC ETF	$6.3M	53017	0.32%	SOLE
29	JPMORGAN CHASE & CO	COM	$5.7M	19434	0.29%	SOLE
30	WOODWARD INC	COM	$5.7M	15950	0.29%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.3M	84586	0.22%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	6404	0.21%	SOLE
33	ALPHABET INC	CAP STK CL A	$3.6M	12364	0.18%	SOLE
34	WALMART INC	COM	$3.4M	27746	0.18%	SOLE
35	NVIDIA CORPORATION	COM	$3.0M	17285	0.16%	SOLE
36	ABBVIE INC	COM	$2.8M	12911	0.14%	SOLE
37	MCDONALDS CORP	COM	$2.7M	8568	0.14%	SOLE
38	JOHNSON & JOHNSON	COM	$2.5M	10241	0.13%	SOLE
39	CHEVRON CORPORATION	COM	$2.4M	11628	0.12%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	9466	0.11%	SOLE
41	CATERPILLAR INC	COM	$2.0M	2874	0.10%	SOLE
42	WISDOMTREE TR	US MIDCAP DIVID	$2.0M	37140	0.10%	SOLE
43	ORACLE CORP	COM	$1.9M	12825	0.10%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	63765	0.09%	SOLE
45	ALPHABET INC	CAP STK CL C	$1.7M	6090	0.09%	SOLE
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26717	0.09%	SOLE
47	AMAZON COM INC	COM	$1.7M	8204	0.09%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$1.7M	2912	0.09%	SOLE
49	ISHARES TR	MSCI EAFE ETF	$1.6M	16973	0.09%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$1.6M	3859	0.08%	SOLE

1–50 of 159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.