Midland Wealth Advisors, LLC

Name: MIDLAND WEALTH ADVISORS, LLC 13F holdings, Q2 2025
Creator: MIDLAND WEALTH ADVISORS, LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Midland Wealth Advisors, LLC reported 171 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.7%) and iShares MBS ETF (MBB, 9.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 17, added to 31 and reduced 113. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Woodward (WWD, shares −60%).

Most Recent 13F: Q2 2026
Location: EFFINGHAM, IL
CIK: 0001990058
Portfolio Value: $1.8B (Q2 2025)
SEC Filing: 0001951757-25-001044 ↗ filed Aug 7, 2025

Holdings Value

Holdings 171 stocks · $1.8B


IVV iShares Core S&P 500 ETF	12.45%	362,926	$225.3M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	9.72%	3,467,496	$176.0M	Add +3.0%
MBB iShares MBS ETF	9.64%	1,857,285	$174.4M	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	9.46%	2,051,244	$171.2M	Add +0.2%
VGIT Vanguard Intermediate-Term T	8.29%	2,508,721	$150.0M	Add +2.5%
IVW iShares S&P 500 Growth ETF	6.92%	1,137,915	$125.3M	Add +0.6%
JQUA JPMorgan US Quality Factor	6.72%	2,026,359	$121.7M	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	5.84%	597,797	$105.7M	Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow	4.42%	878,292	$79.9M	Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu	4.09%	599,218	$74.1M	Add +2.2%
EDV Vanguard Extended Dur Treas	3.59%	965,210	$65.0M	Add +9.7%
IEMG iShares Core MSCI Emerging	3.19%	960,609	$57.7M	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	2.74%	1,162,250	$49.5M	Add +3.9%
MSFT Microsoft Corp.	0.78%	28,211	$14.0M	Reduce -10.3%
AAPL Apple Inc.	0.73%	64,417	$13.2M	Add +20.8%
SHW The Sherwin-Williams Co.	0.45%	23,699	$8.1M	Reduce -0.2%
UYLD Angel Oak Ultrashort Income	0.44%	155,244	$7.9M	Add +10.6%
VOO Vanguard S&P 500 ETF	0.43%	13,695	$7.8M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.37%	23,171	$6.7M	Reduce -1.1%
MAGS Roundhill Magnificent Seven	0.36%	116,224	$6.4M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.35%	20,597	$6.3M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	11,602	$5.6M	Reduce -5.3%
IGM iShares Expanded Tech Sector	0.29%	47,071	$5.3M	Reduce -0.4%
WWD Woodward Inc.	0.26%	19,485	$4.8M	Reduce -59.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	6,596	$4.1M	Add +5.0%
ORCL Oracle Corp.	0.22%	18,057	$3.9M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	0.19%	19,289	$3.4M	Reduce -11.0%
WMT Walmart Inc.	0.19%	34,536	$3.4M	Add +7.6%
NVDA Nvidia Corp.	0.18%	20,562	$3.2M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.18%	63,364	$3.2M	Add +6.3%
MCD McDonald's Corp.	0.18%	10,970	$3.2M	Reduce -13.9%
ABBV Abbvie Inc.	0.15%	14,187	$2.6M	Reduce -0.8%
AMZN Amazon.com Inc.	0.14%	11,957	$2.6M	Reduce -11.3%
PG The Procter & Gamble Co.	0.14%	16,006	$2.6M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.14%	22,909	$2.5M	Add +4.5%
META Meta Platforms Inc. Class A	0.14%	3,315	$2.4M	Reduce -10.1%
DON Wisdomtree US Midcap Dividen	0.13%	48,362	$2.4M	Reduce -8.7%
IWF iShares Russell 1000 Growth	0.13%	5,708	$2.4M	Reduce -41.1%
COST Costco Wholesale Corp.	0.13%	2,346	$2.3M	Reduce -6.8%
LLY Eli Lilly & Co.	0.12%	2,852	$2.2M	Reduce -4.1%
ABT Abbott Laboratories	0.12%	15,654	$2.1M	Reduce -3.8%
JNJ Johnson & Johnson	0.12%	13,921	$2.1M	Reduce -14.2%
BLK BlackRock Inc.	0.12%	1,998	$2.1M	Reduce -10.7%
AVGO Broadcom Inc.	0.12%	7,598	$2.1M	Reduce -6.6%
CVX Chevron Corp.	0.11%	14,247	$2.0M	Add +4.1%
HD Home Depot Inc.	0.11%	5,416	$2.0M	Reduce -3.5%
EFA iShares MSCI Eafe ETF	0.11%	21,396	$1.9M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,425	$1.9M	Reduce -1.7%
PEP Pepsico Inc.	0.10%	13,828	$1.8M	Reduce -5.6%
QTEC First Trust Nasdq 100 Tech I	0.10%	8,344	$1.8M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.10%	24,879	$1.7M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	13,788	$1.7M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.09%	3,057	$1.7M	Reduce -17.1%
RTX RTX Corp.	0.09%	11,500	$1.7M	Reduce -3.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	66,222	$1.6M	Reduce -11.9%
IJR iShares Core S&P Small-Cap E	0.09%	14,070	$1.5M	Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	25,158	$1.5M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.08%	26,743	$1.5M	Reduce -3.2%
CAT Caterpillar Inc.	0.08%	3,905	$1.5M	Reduce -6.4%
GOOG Alphabet Inc. Class C	0.08%	8,100	$1.4M	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.08%	21,159	$1.4M	Reduce -4.8%
HON Honeywell International Inc.	0.07%	5,811	$1.4M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.07%	6,794	$1.3M	Reduce -7.5%
PFG Principal Financial Group	0.07%	15,674	$1.2M	Add +0.6%
PANW Palo Alto Networks Inc.	0.07%	6,057	$1.2M	Reduce -6.5%
AMD Advanced Micro Devices	0.07%	8,632	$1.2M	Reduce -7.7%
AXP American Express Co.	0.07%	3,839	$1.2M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	9,816	$1.2M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.07%	5,435	$1.2M	Reduce -37.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	23,516	$1.1M	Reduce -11.9%
ICE Intercontinental Exchange Inc.	0.06%	6,007	$1.1M	Reduce -2.0%
CEG Constellation Energy	0.06%	3,296	$1.1M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	3,700	$1.0M	Reduce -40.3%
V Visa Inc. Class A	0.06%	2,902	$1.0M	Reduce -21.6%
IJH iShares Core S&P Midcap ETF	0.06%	16,302	$1.0M	Reduce -13.1%
VYM Vanguard High DVD Yield ETF	0.05%	7,153	$954K	Reduce -11.5%
ACN Accenture PLC Class A	0.05%	3,170	$947K	Reduce -15.6%
IWR iShares Russell Mid-Cap ETF	0.05%	9,838	$905K	Add +12.8%
HCA HCA Healthcare Inc.	0.05%	2,350	$900K	Reduce -1.6%
ITW Illinois Tool Works	0.05%	3,578	$885K	Reduce -4.4%
TXN Texas Instruments Inc.	0.05%	4,242	$881K	Reduce -5.3%
PHM Pultegroup Inc.	0.05%	8,121	$856K	No change
XLK SS Technology Select Sector	0.05%	3,364	$852K	No change
MA Mastercard Inc. Class A	0.05%	1,455	$818K	Reduce -7.4%
KO The Coca-Cola Co.	0.04%	11,516	$815K	Reduce -4.2%
QCOM Qualcomm Inc.	0.04%	5,013	$798K	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	0.04%	5,857	$779K	Reduce -7.2%
IWB iShares Russell 1000 ETF	0.04%	2,292	$778K	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	3,255	$771K	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.04%	2,949	$759K	Reduce -0.8%
EMR Emerson Electric Co.	0.04%	5,545	$739K	Reduce -2.1%
CRM Salesforce Inc.	0.04%	2,703	$737K	Reduce -9.1%
AMGN Amgen Inc.	0.04%	2,639	$737K	Add +19.9%
T AT&T Inc.	0.04%	25,249	$731K	Reduce -23.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	6,200	$686K	No change
GD General Dynamics Corp.	0.04%	2,306	$673K	Reduce -10.8%
TGT Target Corp.	0.04%	6,757	$667K	Reduce -17.0%
DGRO iShares Core Dividend Growth	0.04%	10,409	$666K	Reduce -19.4%
MCK McKesson Corp.	0.04%	888	$651K	Add +7.9%
DFUS Dimensional US Eq MKT ETF	0.04%	9,676	$648K	Reduce -0.5%

Show all 171 holdings

Portfolio Sells Q1 2025 → Q2 2025


WWD Woodward Inc.	Reduce -59.8%	0.26%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -90.2%	0.01%	−0.12
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.31%	−0.07
IWF iShares Russell 1000 Growth	Reduce -41.1%	0.13%	−0.07
MCD McDonald's Corp.	Reduce -13.9%	0.18%	−0.06
LOW Lowe's Cos Inc.	Reduce -37.0%	0.07%	−0.05
PFXF Vaneck Pref Sec X-Financials	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -14.2%	0.12%	−0.04
SHW The Sherwin-Williams Co.	Reduce -0.2%	0.45%	−0.04
BN Brookfield Corp.	Sold out	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -40.3%	0.06%	−0.04
UNH Unitedhealth Group Inc.	Reduce -12.6%	0.03%	−0.03
ABBV Abbvie Inc.	Reduce -0.8%	0.15%	−0.03
PG The Procter & Gamble Co.	Reduce -5.9%	0.14%	−0.03
PEP Pepsico Inc.	Reduce -5.6%	0.10%	−0.03
BSMR Invesco Bulletshares 2027 MB	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Reduce -43.0%	0.03%	−0.03
LLY Eli Lilly & Co.	Reduce -4.1%	0.12%	−0.02
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.02
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -8.7%	0.13%	−0.02
V Visa Inc. Class A	Reduce -21.6%	0.06%	−0.02
AEE Ameren Corporation	Sold out	0.00%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -16.4%	0.03%	−0.02
CAH Cardinal Health Inc.	Sold out	0.00%	−0.02
PFF iShares Preferred & Income S	Sold out	0.00%	−0.02
BSMS Invesco Bulletshares 2028 MB	Sold out	0.00%	−0.02
ACN Accenture PLC Class A	Reduce -15.6%	0.05%	−0.02
BSMQ Invesco Bulletshares 2026 MB	Sold out	0.00%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -11.9%	0.09%	−0.01
T AT&T Inc.	Reduce -23.3%	0.04%	−0.01
CVS CVS Health Corp.	Reduce -34.2%	0.02%	−0.01
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.01
COP Conocophillips	Sold out	0.00%	−0.01
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.01
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -17.0%	0.04%	−0.01
PAYX Paychex Inc.	Sold out	0.00%	−0.01
COST Costco Wholesale Corp.	Reduce -6.8%	0.13%	−0.01
CMI Cummins Inc.	Sold out	0.00%	−0.01
HD Home Depot Inc.	Reduce -3.5%	0.11%	−0.01
UPS United Parcel Service Class B	Reduce -13.6%	0.03%	−0.01
DGRO iShares Core Dividend Growth	Reduce -19.4%	0.04%	−0.01
DES Wisdomtree US Smallcap Divid	Reduce -39.5%	0.01%	−0.01
ABT Abbott Laboratories	Reduce -3.8%	0.12%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -11.0%	0.19%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -7.5%	0.07%	−0.01
MRK Merck & Co. Inc.	Reduce -5.6%	0.03%	−0.01
BLK BlackRock Inc.	Reduce -10.7%	0.12%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


IVW iShares S&P 500 Growth ETF	Add +0.6%	6.92%	+0.74
IVV iShares Core S&P 500 ETF	Add +2.3%	12.45%	+0.72
IEFA iShares Core MSCI Eafe ETF	Add +0.2%	9.46%	+0.35
JQUA JPMorgan US Quality Factor	Add +2.7%	6.72%	+0.16
IJK iShares S&P Mid-Cap 400 Grow	Add +1.1%	4.42%	+0.16
IEMG iShares Core MSCI Emerging	Add +0.7%	3.19%	+0.15
SPSM SS SPDR P S&P 600 Small Cap	Add +3.9%	2.74%	+0.05
TSLA Tesla Inc.	New	0.03%	+0.03
AAPL Apple Inc.	Add +20.8%	0.73%	+0.03
NFLX Netflix Inc.	New	0.02%	+0.02
WMT Walmart Inc.	Add +7.6%	0.19%	+0.02
CEG Constellation Energy	Add +1.0%	0.06%	+0.02
VGT Vanguard Info Tech ETF	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.0%	0.23%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +1.4%	0.35%	+0.02
UYLD Angel Oak Ultrashort Income	Add +10.6%	0.44%	+0.02
COF Capital One Financial Corp.	New	0.01%	+0.01
MSBI Midland States Bancorp Inc.	New	0.01%	+0.01
MU Micron Technology Inc.	New	0.01%	+0.01
IBDT iShares Ibonds Dec 2028 ETF	New	0.01%	+0.01
MCHP Microchip Technology Inc.	New	0.01%	+0.01
GLW Corning Inc.	New	0.01%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +33.9%	0.02%	+0.01
AXP American Express Co.	Add +1.0%	0.07%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +12.8%	0.05%	+0.01
ETN Eaton Corp. PLC	Add +4.8%	0.02%	+0.00
MCK McKesson Corp.	Add +7.9%	0.04%	+0.00
AMGN Amgen Inc.	Add +19.9%	0.04%	+0.00
LMT Lockheed Martin Corp.	Add +3.0%	0.02%	0.00
DFAT Dimensional US Target Value	Add +0.5%	0.02%	−0.00
JPST JPMorgan Ultra-Short Income	Add +6.3%	0.18%	−0.00
PFG Principal Financial Group	Add +0.6%	0.07%	−0.01
XOM Exxon Mobil Corp.	Add +4.5%	0.14%	−0.02
CVX Chevron Corp.	Add +4.1%	0.11%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Add +2.2%	4.09%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.2%	5.84%	−0.05
EDV Vanguard Extended Dur Treas	Add +9.7%	3.59%	−0.10
VGIT Vanguard Intermediate-Term T	Add +2.5%	8.29%	−0.27
JAAA Janus Henderson Aaa Clo ETF	Add +3.0%	9.72%	−0.33
MBB iShares MBS ETF	Add +1.8%	9.64%	−0.44

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