Midland Wealth Advisors, LLC

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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
IWB iShares Russell 1000 ETF 0.03% 1,608 $573K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,699 $570K Reduce -21.7%
GEV GE Vernova Inc. 0.03% 632 $552K Add +5.2%
IWV iShares Russell 3000 ETF 0.03% 1,487 $551K No change
PANW Palo Alto Networks Inc. 0.03% 3,399 $545K Reduce -14.4%
GVI iShares Intermediate Governm 0.03% 4,990 $532K No change
IWM iShares Russell 2000 ETF 0.03% 2,129 $528K Reduce -3.8%
EXC Exelon Corp. 0.03% 10,694 $524K Reduce -2.1%
GLW Corning Inc. 0.03% 3,839 $522K Add +0.4%
T AT&T Inc. 0.03% 17,704 $513K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.03% 813 $501K Reduce -3.7%
DLN Wisdomtree US Largecap Divid 0.03% 5,573 $498K Reduce -5.7%
ICE Intercontinental Exchange Inc. 0.03% 3,108 $489K Reduce -22.8%
SCHD Schwab US DVD Equity ETF 0.02% 14,521 $446K Add +20.1%
MSBI Midland States Bancorp Inc. 0.02% 19,568 $437K Reduce -8.5%
ADI Analog Devices Inc. 0.02% 1,341 $427K Reduce -2.7%
LMT Lockheed Martin Corp. 0.02% 679 $410K Reduce -0.3%
GD General Dynamics Corp. 0.02% 1,183 $406K Reduce -8.6%
PFE Pfizer Inc. 0.02% 14,365 $403K Reduce -6.2%
NEE Nextera Energy Inc. 0.02% 4,320 $401K Add +13.9%
LIN Linde PLC 0.02% 794 $394K Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,966 $380K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,027 $367K Reduce -2.0%
CSX CSX Corp. 0.02% 8,718 $358K No change
FAST Fastenal Co. 0.02% 7,580 $352K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.02% 5,774 $350K Reduce -14.2%
DHR Danaher Corp. 0.02% 1,846 $350K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.02% 1,291 $349K Reduce -10.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,807 $346K Add +2.9%
UPS United Parcel Service Class B 0.02% 3,430 $337K Reduce -12.3%
NFLX Netflix Inc. 0.02% 3,345 $322K Add +0.6%
MET Metlife Inc. 0.02% 4,541 $321K Reduce -19.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 700 $306K Reduce -14.4%
MMM 3M Co. 0.02% 2,099 $305K No change
QCOM Qualcomm Inc. 0.02% 2,356 $303K Reduce -23.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,396 $300K Reduce -2.1%
VZ Verizon Communications Inc. 0.02% 5,941 $298K Reduce -17.2%
WM Waste Management Inc. 0.02% 1,293 $297K No change
GBCI Glacier Bancorp Inc. 0.02% 6,648 $297K Reduce -7.0%
XLY SS Consumer Disc Select Sect 0.01% 2,650 $289K No change
PM Philip Morris International 0.01% 1,669 $276K Add +0.8%
SO The Southern Co. 0.01% 2,743 $265K Reduce -43.7%
COP Conocophillips 0.01% 2,000 $264K Reduce -7.0%
OKE Oneok Inc. 0.01% 2,920 $264K Add +0.5%
AMAT Applied Materials Inc. 0.01% 757 $259K Reduce -12.6%
DES Wisdomtree US Smallcap Divid 0.01% 7,099 $255K No change
MPC Marathon Petroleum Corp. 0.01% 1,022 $250K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 10,508 $244K Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 9,633 $244K Add +4.2%
CB Chubb Ltd. 0.01% 735 $240K Add +3.4%
COF Capital One Financial Corp. 0.01% 1,290 $235K Add +9.9%
DFAT Dimensional US Target Value 0.01% 3,735 $233K Reduce -21.4%
ACN Accenture PLC Class A 0.01% 1,123 $223K Reduce -37.9%
ISRG Intuitive Surgical Inc. 0.01% 478 $220K Add +16.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 9,056 $220K Add +4.7%
ETN Eaton Corp. PLC 0.01% 587 $210K New
PNC PNC Financial Services Group 0.01% 1,000 $208K New
VGT Vanguard Info Tech ETF 0.01% 293 $204K Reduce -31.5%
BSMU Invesco Bulletshares 2030 MB 0.01% 9,194 $201K Reduce -27.2%
GAB Gabelli Equity Trust 0.01% 26,748 $150K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$2.1BIVV, MBB, JAAA, IEFA, EDV
Q1 2026 160$1.9BIVV, MBB, JAAA, IEFA, EDV
Q4 2025 164$1.9BIVV, MBB, IEFA, JAAA, EDV
Q3 2025 168$1.9BIVV, MBB, IEFA, JAAA, EDV
Q2 2025 171$1.8BIVV, JAAA, MBB, IEFA, VGIT
Q1 2025 179$1.7BIVV, MBB, JAAA, IEFA, VGIT
Q4 2024 189$1.7BIVV, JAAA, VGIT, IEFA, MBB
Q3 2024 191$1.7BIVV, IEFA, VGIT, JAAA, MBB
Q2 2024 218$1.7BVGIT, IVV, MBB, IEFA, IVW
Q1 2024 195$1.6BVGIT, IVV, MBB, IEFA, JQUA