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MIDLAND WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1990058 · latest 13F-HR filed 2026-07-24

Backtest portfolio

MIDLAND WEALTH ADVISORS, LLC manages $2.13B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.53%), MBB (11.19%), JAAA (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 84, and trimmed 32.

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.

Filer Information
Address
1201 NETWORK CENTRE DRIVE
EFFINGHAM, IL 62401
Phone
(312) 660-6516
Filing Manager
MIDLAND WEALTH ADVISORS, LLC
EFFINGHAM, IL
Signatory
Leo Breault
Chief Compliance Officer
Loading holdings…
AUM

$2.13B

Long-equity book

Holdings

160

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+14 / −14 / ↑84 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$57.6M +16.1%
  • ISHARES INC$17.2M +20.6%
  • SPDR SERIES TRUST$15.9M +24.4%
  • ISHARES TR$12.1M +7.3%
  • VANGUARD WORLD FD$12.0M +12.8%
Show all 84 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$4.8M -23.4%
  • EXXON MOBIL CORP-$4.4M -68.2%
  • BLUEROCK PVT REAL ESTATE FD-$4.3M -10.4%
  • J P MORGAN EXCHANGE TRADED F-$3.8M -88.9%
  • WALMART INC-$975.6K -28.3%
Show all 32 →

New Positions

  • DOUBLELINE ETF TRUST$8.8M
  • BONDBLOXX ETF TRUST$4.4M
  • ISHARES TR$657.7K
  • VANGUARD INTL EQUITY INDEX F$432.9K
  • MICROCHIP TECHNOLOGY INC.$374.6K
Show all 14 →

Exited Positions

  • WEC ENERGY GROUP INC$1.6M
  • ELBIT SYS LTD$849.1K
  • HONEYWELL INTL INC$756.1K
  • DIMENSIONAL ETF TRUST$683.3K
  • MICRON TECHNOLOGY INC$632.1K
Show all 14 →
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 $415.5M 19.53% 554,879 SH
2 ISHARES TR MBB 464288588 $238.1M 11.19% 2,518,894 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $185.2M 8.70% 3,668,696 SH
4 ISHARES TR IEFA 46432F842 $179.4M 8.43% 1,857,171 SH
5 VANGUARD WORLD FD EDV 921910709 $105.7M 4.97% 1,624,765 SH
6 ISHARES INC IEMG 46434G103 $100.8M 4.74% 1,217,127 SH
7 SPDR SERIES TRUST KOMP 78468R648 $81.2M 3.82% 1,135,593 SH
8 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $70.4M 3.31% 973,572 SH
9 AMERICAN BEACON SELECT FUNDS MGNR 02368W408 $68.1M 3.20% 1,402,479 SH
10 ISHARES TR IVW 464287309 $66.1M 3.10% 480,380 SH
11 ISHARES TR IJH 464287507 $62.7M 2.94% 812,619 SH
12 VANECK FDS EMBX 92107P772 $57.1M 2.68% 1,111,959 SH
13 SPDR SERIES TRUST SPSM 78468R853 $55.3M 2.60% 959,196 SH
14 VANGUARD INDEX FDS VTV 922908744 $53.0M 2.49% 243,137 SH
15 ISHARES TR IJK 464287606 $46.8M 2.20% 398,575 SH
16 ISHARES TR IJJ 464287705 $41.1M 1.93% 278,506 SH
17 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $37.2M 1.75% 2,855,960 SH
18 NUCOR CORP NUE 670346105 $20.1M 0.94% 90,086 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $15.8M 0.74% 268,603 SH
20 APPLE INC AAPL 037833100 $15.0M 0.70% 51,679 SH
21 ANGEL OAK FUNDS TRUST UYLD 03463K752 $11.9M 0.56% 233,265 SH
22 LISTED FDS TR MAGS 53656G498 $9.4M 0.44% 145,934 SH
23 MICROSOFT CORP MSFT 594918104 $8.8M 0.41% 23,646 SH
24 VANGUARD INDEX FDS VOO 922908363 $8.8M 0.41% 12,789 SH
25 DOUBLELINE ETF TRUST DCRE 25861R303 $8.8M 0.41% 169,233 SH
26 ISHARES TR IGM 464287549 $8.2M 0.38% 49,955 SH
27 SHERWIN WILLIAMS CO SHW 824348106 $7.5M 0.35% 21,924 SH
28 VANGUARD INDEX FDS VTI 922908769 $7.2M 0.34% 19,384 SH
29 WOODWARD INC WWD 980745103 $7.0M 0.33% 16,346 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.30% 19,399 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.22% 6,358 SH
32 BONDBLOXX ETF TRUST XONE 09789C861 $4.4M 0.21% 88,582 SH
33 ALPHABET INC GOOGL 02079K305 $3.9M 0.18% 10,824 SH
34 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.16% 16,954 SH
35 ABBVIE INC ABBV 00287Y109 $3.2M 0.15% 12,663 SH
36 CATERPILLAR INC CAT 149123101 $3.0M 0.14% 2,790 SH
37 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.9M 0.13% 8,562 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $2.7M 0.13% 4,595 SH
39 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.12% 10,248 SH
40 WALMART INC WMT 931142103 $2.5M 0.12% 21,832 SH
41 MCDONALDS CORP MCD 580135101 $2.2M 0.11% 8,307 SH
42 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.10% 2,835 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.1M 0.10% 15,106 SH
44 ALPHABET INC GOOG 02079K107 $2.0M 0.10% 5,780 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.0M 0.09% 7,091 SH
46 CHEVRON CORPORATION CVX 166764100 $2.0M 0.09% 11,879 SH
47 ELI LILLY & CO LLY 532457108 $2.0M 0.09% 1,638 SH
48 SCHWAB STRATEGIC TR FNDX 808524771 $2.0M 0.09% 62,937 SH
49 CISCO SYS INC CSCO 17275R102 $1.9M 0.09% 16,420 SH
50 ISHARES TR IWF 464287614 $1.9M 0.09% 14,984 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $2.13B 160 0001951757-26-001047
2026-03-31 2026-05-07 $1.94B 160 0001951757-26-000794
2025-12-31 2026-01-26 $1.92B 164 0001951757-26-000299