Midland Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Midland Wealth Advisors, LLC reported 160 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by iShares MBS ETF (MBB, 11.2%) and Janus Henderson Aaa Clo ETF (JAAA, 8.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 13, added to 39 and reduced 93. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- EFFINGHAM, IL
- CIK
- 0001990058
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001951757-26-001047 ↗ filed Jul 24, 2026
Holdings Value
Holdings 160 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 19.53% | 554,879 | $415.5M | Add +1.3% |
| MBB iShares MBS ETF | 11.19% | 2,518,894 | $238.1M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 8.70% | 3,668,696 | $185.2M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.43% | 1,857,171 | $179.4M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 4.97% | 1,624,765 | $105.7M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 4.74% | 1,217,127 | $100.8M | Add +1.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.82% | 1,135,593 | $81.2M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 3.31% | 973,572 | $70.4M | Reduce -1.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 3.20% | 1,402,479 | $68.1M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 480,380 | $66.1M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 812,619 | $62.7M | Add +4.6% |
| EMBX Vaneck Em Bond ETF | 2.68% | 1,111,959 | $57.1M | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.60% | 959,196 | $55.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 243,137 | $53.0M | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.20% | 398,575 | $46.8M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.93% | 278,506 | $41.1M | Reduce -2.9% |
| BPRE Bluerock Private Real Estate | 1.75% | 2,855,960 | $37.2M | Add +14.4% |
| NUE Nucor Corp. | 0.94% | 90,086 | $20.1M | Reduce -15.0% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 268,603 | $15.8M | Reduce -22.7% |
| AAPL Apple Inc. | 0.70% | 51,679 | $15.0M | Reduce -2.4% |
| UYLD Angel Oak Ultrashort Income | 0.56% | 233,265 | $11.9M | Reduce -6.8% |
| MAGS Roundhill Magnificent Seven | 0.44% | 145,934 | $9.4M | Add +4.6% |
| MSFT Microsoft Corp. | 0.41% | 23,646 | $8.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,789 | $8.8M | Reduce -1.0% |
| DCRE DBL Comm Real Est Debt | 0.41% | 169,233 | $8.8M | New |
| IGM iShares Expanded Tech Sector | 0.38% | 49,955 | $8.2M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 21,924 | $7.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 19,384 | $7.2M | Reduce -3.3% |
| WWD Woodward Inc. | 0.33% | 16,346 | $7.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 19,399 | $6.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 6,358 | $4.7M | Reduce -0.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 88,582 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,824 | $3.9M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.16% | 16,954 | $3.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.15% | 12,663 | $3.2M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 2,790 | $3.0M | Reduce -2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 8,562 | $2.9M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.13% | 4,595 | $2.7M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.12% | 10,248 | $2.6M | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 21,832 | $2.5M | Reduce -21.3% |
| MCD McDonald's Corp. | 0.11% | 8,307 | $2.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,835 | $2.1M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.10% | 15,106 | $2.1M | Reduce -60.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,780 | $2.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,091 | $2.0M | Add +5.4% |
| CVX Chevron Corp. | 0.09% | 11,879 | $2.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,638 | $2.0M | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 62,937 | $2.0M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 16,420 | $1.9M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 14,984 | $1.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.09% | 12,615 | $1.8M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 32,519 | $1.8M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 25,658 | $1.8M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 12,156 | $1.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.08% | 7,499 | $1.8M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 16,973 | $1.8M | No change |
| HD Home Depot Inc. | 0.08% | 4,938 | $1.7M | Add +5.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 22,367 | $1.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.08% | 4,467 | $1.7M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 18,859 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.07% | 9,986 | $1.5M | Reduce -7.9% |
| RTX RTX Corp. | 0.07% | 7,667 | $1.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,483 | $1.4M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.07% | 1,439 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,654 | $1.3M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.06% | 2,348 | $1.3M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,688 | $1.3M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,792 | $1.3M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.06% | 4,281 | $1.3M | Add +10.5% |
| XLK SS Technology Select Sector | 0.06% | 6,326 | $1.2M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,391 | $1.2M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.05% | 8,121 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 12,447 | $1.0M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,826 | $974K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.05% | 10,696 | $971K | Reduce -12.3% |
| GLW Corning Inc. | 0.05% | 3,763 | $961K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,056 | $957K | Reduce -35.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,469 | $923K | No change |
| V Visa Inc. Class A | 0.04% | 2,453 | $842K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.04% | 6,111 | $827K | Reduce -19.2% |
| KO The Coca-Cola Co. | 0.04% | 10,028 | $815K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,626 | $796K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.04% | 1,850 | $778K | Reduce -13.4% |
| ITW Illinois Tool Works | 0.03% | 2,682 | $725K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.03% | 617 | $725K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.03% | 5,509 | $708K | Add +5.9% |
| AMGN Amgen Inc. | 0.03% | 1,934 | $700K | Add +1.9% |
| BAC Bank of America Corp. | 0.03% | 12,232 | $697K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,349 | $693K | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,848 | $687K | Reduce -5.4% |
| AXP American Express Co. | 0.03% | 1,998 | $676K | Reduce -2.6% |
| NYF iShares New York Muni Bond E | 0.03% | 12,202 | $658K | New |
| EMR Emerson Electric Co. | 0.03% | 4,545 | $651K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,572 | $644K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,118 | $636K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,487 | $634K | No change |
| CEG Constellation Energy | 0.03% | 2,547 | $633K | Reduce -14.2% |
| CL Colgate-Palmolive Co. | 0.03% | 6,838 | $627K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 2,765 | $610K | Reduce -7.2% |
| MSBI Midland States Bancorp Inc. | 0.03% | 19,568 | $609K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -22.7% | 0.74% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -60.5% | 0.10% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -88.8% | 0.02% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 2.49% | −0.14 |
| UYLD Angel Oak Ultrashort Income | Reduce -6.8% | 0.56% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -21.3% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.41% | −0.05 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.11% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -35.8% | 0.04% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 1.93% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -19.2% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -12.4% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.4% | 0.06% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -14.2% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.06% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -4.8% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.09% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -3.9% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 0.02% | −0.01 |
| MCK McKesson Corp. | Reduce -2.9% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.35% | −0.01 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.4% | 0.04% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -11.1% | 0.01% | −0.00 |
| GVI iShares Intermediate Governm | Reduce -3.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1.3% | 19.53% | +1.08 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +1.7% | 3.82% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 4.74% | +0.43 |
| DCRE DBL Comm Real Est Debt | New | 0.41% | +0.41 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 2.94% | +0.24 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.21% | +0.21 |
| EDV Vanguard Extended Dur Treas | Add +12.6% | 4.97% | +0.14 |
| WWD Woodward Inc. | Add +2.5% | 0.33% | +0.03 |
| NYF iShares New York Muni Bond E | New | 0.03% | +0.03 |
| MAGS Roundhill Magnificent Seven | Add +4.6% | 0.44% | +0.02 |
| TXN Texas Instruments Inc. | Add +10.5% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.08% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.09% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +32.8% | 0.02% | +0.01 |
| PNC PNC Financial Services Group | Add +53.8% | 0.02% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +71.4% | 0.02% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +64.4% | 0.02% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +64.4% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +4.6% | 0.03% | +0.00 |
| EMBX Vaneck Em Bond ETF | Add +7.3% | 2.68% | +0.00 |
| CSX CSX Corp. | Add +9.5% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +5.7% | 0.08% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.9% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.03% | +0.00 |
| MMM 3M Co. | Add +4.6% | 0.02% | +0.00 |
| EXC Exelon Corp. | Add +14.7% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Add +5.5% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.02% | −0.00 |
| COP Conocophillips | Add +33.1% | 0.01% | −0.00 |
| WM Waste Management Inc. | Add +7.7% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Add +1.9% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Add +7.2% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.02% | −0.00 |
| T AT&T Inc. | Add +26.1% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.09% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 8.43% | −0.19 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +4.9% | 3.20% | −0.35 |
| BPRE Bluerock Private Real Estate | Add +14.4% | 1.75% | −0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.6% | 8.70% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $2.1B | IVV, MBB, JAAA, IEFA, EDV |
| Q1 2026 | 160 | $1.9B | IVV, MBB, JAAA, IEFA, EDV |
| Q4 2025 | 164 | $1.9B | IVV, MBB, IEFA, JAAA, EDV |
| Q3 2025 | 168 | $1.9B | IVV, MBB, IEFA, JAAA, EDV |
| Q2 2025 | 171 | $1.8B | IVV, JAAA, MBB, IEFA, VGIT |
| Q1 2025 | 179 | $1.7B | IVV, MBB, JAAA, IEFA, VGIT |
| Q4 2024 | 189 | $1.7B | IVV, JAAA, VGIT, IEFA, MBB |
| Q3 2024 | 191 | $1.7B | IVV, IEFA, VGIT, JAAA, MBB |
| Q2 2024 | 218 | $1.7B | VGIT, IVV, MBB, IEFA, IVW |
| Q1 2024 | 195 | $1.6B | VGIT, IVV, MBB, IEFA, JQUA |