Midland Wealth Advisors, LLC

Name: MIDLAND WEALTH ADVISORS, LLC 13F holdings, Q1 2026
Creator: MIDLAND WEALTH ADVISORS, LLC
Published: 2026-05-07

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Midland Wealth Advisors, LLC reported 160 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by iShares MBS ETF (MBB, 12.1%) and Janus Henderson Aaa Clo ETF (JAAA, 9.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 34 and reduced 107. The biggest buy was a new position in Vaneck Em Bond ETF (EMBX) and the biggest sale iShares MBS ETF (MBB, shares −11%).

Most Recent 13F: Q2 2026
Location: EFFINGHAM, IL
CIK: 0001990058
Portfolio Value: $1.9B (Q1 2026)
SEC Filing: 0001951757-26-000794 ↗ filed May 7, 2026

Holdings Value

Holdings 160 stocks · $1.9B


IVV iShares Core S&P 500 ETF	18.45%	548,029	$358.0M	Add +9.2%
MBB iShares MBS ETF	12.11%	2,474,044	$234.9M	Reduce -10.5%
JAAA Janus Henderson Aaa Clo ETF	9.28%	3,574,015	$180.0M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	8.62%	1,847,267	$167.2M	Reduce -11.8%
EDV Vanguard Extended Dur Treas	4.83%	1,443,025	$93.7M	Add +2.2%
IEMG iShares Core MSCI Emerging	4.31%	1,198,339	$83.6M	Add +29.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	3.55%	1,336,700	$68.9M	Add +3.4%
KOMP SS SPDR S&P Kensho Ne Comp	3.37%	1,116,494	$65.3M	Reduce -2.9%
JQUA JPMorgan US Quality Factor	3.12%	987,265	$60.5M	Reduce -31.0%
IVW iShares S&P 500 Growth ETF	2.93%	502,832	$56.9M	Reduce -20.2%
IJH iShares Core S&P Midcap ETF	2.71%	777,138	$52.5M	Add +10.2%
EMBX Vaneck Em Bond ETF	2.68%	1,036,760	$52.0M	New
VTV Vanguard Mrngstr Val ETF-Aui	2.63%	260,027	$51.0M	Reduce -27.4%
SPSM SS SPDR P S&P 600 Small Cap	2.40%	963,862	$46.6M	Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow	2.14%	412,307	$41.5M	Reduce -7.9%
BPRE Bluerock Private Real Estate	2.14%	2,497,039	$41.5M	New
IJJ iShares S&P Mid-Cap 400 Valu	1.96%	286,673	$38.0M	Reduce -6.8%
VGIT Vanguard Intermediate-Term T	1.07%	347,290	$20.7M	Add +1.7%
NUE Nucor Corp.	0.92%	105,976	$17.9M	Reduce -2.9%
AAPL Apple Inc.	0.69%	52,942	$13.4M	Reduce -4.7%
UYLD Angel Oak Ultrashort Income	0.66%	250,427	$12.8M	Add +23.4%
MSFT Microsoft Corp.	0.46%	24,156	$8.9M	Reduce -6.5%
MAGS Roundhill Magnificent Seven	0.42%	139,536	$8.1M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.40%	12,922	$7.7M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.36%	21,930	$7.0M	Add +0.0%
XOM Exxon Mobil Corp.	0.33%	38,252	$6.5M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.33%	20,038	$6.4M	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.32%	53,017	$6.3M	Add +0.1%
JPM JPMorgan Chase & Co.	0.29%	19,434	$5.7M	Reduce -3.9%
WWD Woodward Inc.	0.29%	15,950	$5.7M	Reduce -0.1%
JPST JPMorgan Ultra-Short Income	0.22%	84,586	$4.3M	Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	6,404	$4.2M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.18%	12,364	$3.6M	Reduce -8.0%
WMT Walmart Inc.	0.18%	27,746	$3.4M	Reduce -5.1%
NVDA Nvidia Corp.	0.16%	17,285	$3.0M	Reduce -3.0%
ABBV Abbvie Inc.	0.14%	12,911	$2.8M	Reduce -3.7%
MCD McDonald's Corp.	0.14%	8,568	$2.7M	Reduce -6.6%
JNJ Johnson & Johnson	0.13%	10,241	$2.5M	Reduce -5.3%
CVX Chevron Corp.	0.12%	11,628	$2.4M	Reduce -5.9%
QTEC First Trust Nasdq 100 Tech I	0.11%	9,466	$2.0M	Add +0.7%
CAT Caterpillar Inc.	0.10%	2,874	$2.0M	Reduce -10.8%
DON Wisdomtree US Midcap Dividen	0.10%	37,140	$2.0M	Reduce -3.1%
ORCL Oracle Corp.	0.10%	12,825	$1.9M	Reduce -10.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	63,765	$1.8M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.09%	6,090	$1.7M	Reduce -6.1%
VEA Vanguard Ftse Developed ETF	0.09%	26,717	$1.7M	Reduce -1.1%
AMZN Amazon.com Inc.	0.09%	8,204	$1.7M	Reduce -10.9%
QQQ Invesco QQQ Trust Series 1	0.09%	2,912	$1.7M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.09%	16,973	$1.6M	Reduce -16.9%
IWF iShares Russell 1000 Growth	0.08%	3,859	$1.6M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	6,726	$1.6M	Reduce -4.3%
COST Costco Wholesale Corp.	0.08%	1,597	$1.6M	Reduce -7.5%
WEC WEC Energy Group Inc.	0.08%	13,703	$1.6M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.08%	12,651	$1.6M	Reduce -5.2%
LLY Eli Lilly & Co.	0.08%	1,704	$1.6M	Reduce -3.1%
PG The Procter & Gamble Co.	0.08%	10,844	$1.6M	Reduce -13.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	22,866	$1.6M	Reduce -6.9%
RTX RTX Corp.	0.08%	8,051	$1.6M	Reduce -11.1%
HD Home Depot Inc.	0.08%	4,674	$1.5M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	9,186	$1.5M	Reduce -5.4%
META Meta Platforms Inc. Class A	0.07%	2,543	$1.5M	Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U	0.07%	18,859	$1.4M	Reduce -4.8%
BLK BlackRock Inc.	0.07%	1,467	$1.4M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.07%	18,105	$1.4M	Reduce -5.6%
VYM Vanguard High DVD Yield ETF	0.07%	9,428	$1.4M	Reduce -1.5%
AVGO Broadcom Inc.	0.07%	4,236	$1.3M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.07%	6,142	$1.3M	Reduce -1.9%
ABT Abbott Laboratories	0.06%	12,190	$1.3M	Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,455	$1.2M	Reduce -26.9%
PEP Pepsico Inc.	0.06%	7,564	$1.2M	Reduce -24.7%
AMD Advanced Micro Devices	0.05%	5,191	$1.1M	Reduce -6.2%
PHM Pultegroup Inc.	0.05%	8,121	$955K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	3,218	$924K	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.05%	9,501	$924K	Reduce -1.3%
XLK SS Technology Select Sector	0.04%	6,484	$862K	No change
ESLT Elbit Systems Ltd.	0.04%	1,000	$849K	No change
CEG Constellation Energy	0.04%	2,967	$829K	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	3,141	$823K	Reduce -0.5%
TSLA Tesla Inc.	0.04%	2,137	$794K	Reduce -0.1%
KO The Coca-Cola Co.	0.04%	10,283	$782K	Reduce -0.0%
V Visa Inc. Class A	0.04%	2,537	$767K	Add +4.6%
HON Honeywell International Inc.	0.04%	3,345	$756K	Reduce -12.1%
TXN Texas Instruments Inc.	0.04%	3,873	$752K	Add +10.0%
ITW Illinois Tool Works	0.04%	2,707	$705K	Reduce -11.3%
LOW Lowe's Cos Inc.	0.04%	2,978	$704K	Reduce -17.6%
GE General Electric filed as GE AEROSPACE	0.04%	2,469	$701K	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.04%	9,636	$683K	Reduce -0.3%
MA Mastercard Inc. Class A	0.03%	1,352	$676K	No change
MCK McKesson Corp.	0.03%	772	$668K	No change
AMGN Amgen Inc.	0.03%	1,897	$667K	Add +0.2%
HCA HCA Healthcare Inc.	0.03%	1,378	$652K	Reduce -12.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	10,193	$638K	Add +1.5%
MU Micron Technology Inc.	0.03%	1,871	$632K	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	6,495	$626K	Reduce -3.8%
MRK Merck & Co. Inc.	0.03%	5,203	$626K	Reduce -1.6%
AXP American Express Co.	0.03%	2,052	$621K	Reduce -2.8%
DFUV Dimensional US Marketwide Va	0.03%	12,492	$605K	Reduce -6.3%
EMR Emerson Electric Co.	0.03%	4,545	$595K	Reduce -6.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	4,066	$588K	Reduce -15.2%
CL Colgate-Palmolive Co.	0.03%	6,838	$583K	Reduce -1.0%

Show all 160 holdings

Portfolio Sells Q4 2025 → Q1 2026


MBB iShares MBS ETF	Reduce -10.5%	12.11%	−1.59
JQUA JPMorgan US Quality Factor	Reduce -31.0%	3.12%	−1.58
IEFA iShares Core MSCI Eafe ETF	Reduce -11.8%	8.62%	−1.13
IVW iShares S&P 500 Growth ETF	Reduce -20.2%	2.93%	−1.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -27.4%	2.63%	−0.93
KOMP SS SPDR S&P Kensho Ne Comp	Reduce -2.9%	3.37%	−0.21
MSFT Microsoft Corp.	Reduce -6.5%	0.46%	−0.19
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.8%	1.96%	−0.15
IJK iShares S&P Mid-Cap 400 Grow	Reduce -7.9%	2.14%	−0.12
AAPL Apple Inc.	Reduce -4.7%	0.69%	−0.09
ORCL Oracle Corp.	Reduce -10.9%	0.10%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.9%	0.29%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -8.0%	0.18%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -2.6%	0.40%	−0.03
ABT Abbott Laboratories	Reduce -13.7%	0.06%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.9%	0.06%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -10.0%	0.22%	−0.03
IBM Intl Business Machines Corp.	Reduce -4.3%	0.08%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	0.33%	−0.02
AMZN Amazon.com Inc.	Reduce -10.9%	0.09%	−0.02
IWF iShares Russell 1000 Growth	Reduce -11.3%	0.08%	−0.02
BLK BlackRock Inc.	Reduce -10.2%	0.07%	−0.02
LLY Eli Lilly & Co.	Reduce -3.1%	0.08%	−0.02
NVDA Nvidia Corp.	Reduce -3.0%	0.16%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -16.9%	0.09%	−0.02
GOOG Alphabet Inc. Class C	Reduce -6.1%	0.09%	−0.02
CRM Salesforce Inc.	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Reduce -3.7%	0.14%	−0.01
META Meta Platforms Inc. Class A	Reduce -2.5%	0.07%	−0.01
PEP Pepsico Inc.	Reduce -24.7%	0.06%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.21%	−0.01
ADBE Adobe Inc.	Sold out	0.00%	−0.01
CEG Constellation Energy	Reduce -3.9%	0.04%	−0.01
PAVE Global X US Infrastructure	Sold out	0.00%	−0.01
ACN Accenture PLC Class A	Reduce -37.9%	0.01%	−0.01
CVS CVS Health Corp.	Sold out	0.00%	−0.01
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.01
BAC Bank of America Corp.	Reduce -21.7%	0.03%	−0.01
MDT Medtronic PLC	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -13.4%	0.08%	−0.01
TFC Truist Financial Corp.	Sold out	0.00%	−0.01
UNP Union Pacific Corp.	Sold out	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -23.2%	0.02%	−0.01
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.01
PANW Palo Alto Networks Inc.	Reduce -14.4%	0.03%	−0.01
LOW Lowe's Cos Inc.	Reduce -17.6%	0.04%	−0.01
TSLA Tesla Inc.	Reduce -0.1%	0.04%	−0.01
AVGO Broadcom Inc.	Reduce -0.1%	0.07%	−0.01
AXP American Express Co.	Reduce -2.8%	0.03%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -22.8%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


EMBX Vaneck Em Bond ETF	New	2.68%	+2.68
BPRE Bluerock Private Real Estate	New	2.14%	+2.14
IEMG iShares Core MSCI Emerging	Add +29.1%	4.31%	+1.06
MGNR Amer Beac GLG NTRL Rsrcs ETF	Add +3.4%	3.55%	+0.59
IVV iShares Core S&P 500 ETF	Add +9.2%	18.45%	+0.55
JAAA Janus Henderson Aaa Clo ETF	Add +4.8%	9.28%	+0.30
IJH iShares Core S&P Midcap ETF	Add +10.2%	2.71%	+0.28
UYLD Angel Oak Ultrashort Income	Add +23.4%	0.66%	+0.12
EDV Vanguard Extended Dur Treas	Add +2.2%	4.83%	+0.05
MPC Marathon Petroleum Corp.	New	0.01%	+0.01
ETN Eaton Corp. PLC	New	0.01%	+0.01
PNC PNC Financial Services Group	New	0.01%	+0.01
GLW Corning Inc.	Add +0.4%	0.03%	+0.01
GEV GE Vernova Inc.	Add +5.2%	0.03%	+0.01
WEC WEC Energy Group Inc.	Add +2.0%	0.08%	+0.01
TXN Texas Instruments Inc.	Add +10.0%	0.04%	+0.01
MU Micron Technology Inc.	Add +3.9%	0.03%	+0.01
SCHD Schwab US DVD Equity ETF	Add +20.1%	0.02%	+0.01
NEE Nextera Energy Inc.	Add +13.9%	0.02%	+0.00
LIN Linde PLC	Add +3.1%	0.02%	+0.00
OKE Oneok Inc.	Add +0.5%	0.01%	+0.00
AMGN Amgen Inc.	Add +0.2%	0.03%	+0.00
COWZ Pacer US Cash Cows 100 ETF	Add +1.5%	0.03%	+0.00
VGIT Vanguard Intermediate-Term T	Add +1.7%	1.07%	+0.00
CB Chubb Ltd.	Add +3.4%	0.01%	+0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +4.7%	0.01%	+0.00
NFLX Netflix Inc.	Add +0.6%	0.02%	+0.00
PM Philip Morris International	Add +0.8%	0.01%	+0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +4.2%	0.01%	+0.00
IBDU iShares Ibonds Dec 2029 Term	Add +4.2%	0.01%	+0.00
IBDV iShares Ibonds Dec 2030 Corp.	Add +2.9%	0.02%	+0.00
ISRG Intuitive Surgical Inc.	Add +16.0%	0.01%	−0.00
COF Capital One Financial Corp.	Add +9.9%	0.01%	−0.00
GE General Electric	Add +0.8%	0.04%	−0.00
V Visa Inc. Class A	Add +4.6%	0.04%	−0.00
QTEC First Trust Nasdq 100 Tech I	Add +0.7%	0.11%	−0.01
SHW The Sherwin-Williams Co.	Add +0.0%	0.36%	−0.01
IGM iShares Expanded Tech Sector	Add +0.1%	0.32%	−0.03
MAGS Roundhill Magnificent Seven	Add +0.3%	0.42%	−0.06

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