MIDLAND WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1990058 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.94B
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+5 / −9 / ↑37 / ↓75
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$21.2M +34.0%
- AMERICAN BEACON SELECT FUNDS$11.9M +20.9%
- ISHARES TR$5.9M +12.7%
- ANGEL OAK FUNDS TRUST$2.4M +23.2%
- EXXON MOBIL CORP$1.8M +37.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$29.8M -33.0%
- ISHARES TR-$28.3M -10.8%
- ISHARES TR-$20.8M -26.8%
- ISHARES TR-$20.2M -10.8%
- VANGUARD INDEX FDS-$17.4M -25.5%
New Positions
- VANECK FDS$52.0M
- BLUEROCK PVT REAL ESTATE FD$41.5M
- MARATHON PETE CORP$249.6K
- EATON CORP PLC$210.0K
- PNC FINL SVCS GROUP INC$208.1K
Exited Positions
- SALESFORCE INC$300.1K
- ADOBE INC$272.6K
- GLOBAL X FDS$265.8K
- CVS HEALTH CORP$262.4K
- ISHARES TR$259.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $358.0M | 18.45% | 548,029 | SH |
| 2 | ISHARES TR | MBB | 464288588 | $234.9M | 12.11% | 2,474,044 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $180.0M | 9.28% | 3,574,015 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $167.2M | 8.62% | 1,847,267 | SH |
| 5 | VANGUARD WORLD FD | EDV | 921910709 | $93.7M | 4.83% | 1,443,025 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $83.6M | 4.31% | 1,198,339 | SH |
| 7 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $68.9M | 3.55% | 1,336,700 | SH |
| 8 | SPDR SERIES TRUST | KOMP | 78468R648 | $65.3M | 3.37% | 1,116,494 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $60.5M | 3.12% | 987,265 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $56.9M | 2.93% | 502,832 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $52.5M | 2.71% | 777,138 | SH |
| 12 | VANECK FDS | EMBX | 92107P772 | $52.0M | 2.68% | 1,036,760 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $51.0M | 2.63% | 260,027 | SH |
| 14 | SPDR SERIES TRUST | SPSM | 78468R853 | $46.6M | 2.40% | 963,862 | SH |
| 15 | ISHARES TR | IJK | 464287606 | $41.5M | 2.14% | 412,307 | SH |
| 16 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $41.5M | 2.14% | 2,497,039 | SH |
| 17 | ISHARES TR | IJJ | 464287705 | $38.0M | 1.96% | 286,673 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $20.7M | 1.07% | 347,290 | SH |
| 19 | NUCOR CORP | NUE | 670346105 | $17.9M | 0.92% | 105,976 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $13.4M | 0.69% | 52,942 | SH |
| 21 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $12.8M | 0.66% | 250,427 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 0.46% | 24,156 | SH |
| 23 | LISTED FDS TR | MAGS | 53656G498 | $8.1M | 0.42% | 139,536 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 0.40% | 12,922 | SH |
| 25 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.0M | 0.36% | 21,930 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 0.33% | 38,252 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 0.33% | 20,038 | SH |
| 28 | ISHARES TR | IGM | 464287549 | $6.3M | 0.32% | 53,017 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.29% | 19,434 | SH |
| 30 | WOODWARD INC | WWD | 980745103 | $5.7M | 0.29% | 15,950 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 0.22% | 84,586 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 0.21% | 6,404 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.18% | 12,364 | SH |
| 34 | WALMART INC | WMT | 931142103 | $3.4M | 0.18% | 27,746 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.16% | 17,285 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.14% | 12,911 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.14% | 8,568 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.13% | 10,241 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.12% | 11,628 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.0M | 0.11% | 9,466 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.10% | 2,874 | SH |
| 42 | WISDOMTREE TR | DON | 97717W505 | $2.0M | 0.10% | 37,140 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.10% | 12,825 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.8M | 0.09% | 63,765 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.09% | 6,090 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.09% | 26,717 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.09% | 8,204 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.09% | 2,912 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $1.6M | 0.08% | 16,973 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $1.6M | 0.08% | 3,859 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.94B | 160 | 0001951757-26-000794 |
| 2025-12-31 | 2026-01-26 | $1.92B | 164 | 0001951757-26-000299 |