MIDLAND WEALTH ADVISORS, LLC
CIK: 1990058
Holdings (159)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- IVV
ISHARES TR
$417.42M
545,046 sh19.28%-1.8% - MBB
ISHARES TR
$286.48M
3.20M sh13.23%+26.9% - IEFA
ISHARES TR
$182.36M
1.88M sh8.42%+1.4% - JAAA
JANUS DETROIT STR TR
$162.23M
3.21M sh7.49%-12.4% - IEMG
ISHARES INC
$96.67M
1.19M sh4.47%-2.1% - EMBX
VANECK FDS
$77.32M
1.57M sh3.57%+40.8% - KOMP
SPDR SERIES TRUST
$75.61M
1.14M sh3.49%+0.2% - MGNR
AMERICAN BEACON SELECT FUNDS
$73.78M
1.50M sh3.41%+6.7% - JQUA
J P MORGAN EXCHANGE TRADED F
$67.34M
912,525 sh3.11%-6.3% - IJH
ISHARES TR
$63.15M
877,728 sh2.92%+8.0% - EDV
VANGUARD WORLD FD
$62.02M
1.12M sh2.87%-31.2% - IVW
ISHARES TR
$61.35M
431,259 sh2.83%-10.2% - BPRE
BLUEROCK PVT REAL ESTATE FD
$50.57M
4.03M sh2.34%+41.2% - SPSM
SPDR SERIES TRUST
$50.48M
955,051 sh2.33%-0.4% - LTPZ
PIMCO ETF TR
$48.59M
1.08M sh2.24%New - VTV
VANGUARD INDEX FDS
$48.04M
222,323 sh2.22%-8.6% - IJK
ISHARES TR
$42.32M
386,069 sh1.95%-3.1% - IJJ
ISHARES TR
$37.61M
273,118 sh1.74%-1.9% - NUE
NUCOR CORP
$20.69M
88,526 sh0.96%-1.7% - AAPL
APPLE INC
$16.05M
48,197 sh0.74%-6.7% - VGIT
VANGUARD SCOTTSDALE FDS
$15.76M
278,219 sh0.73%+3.6% - UYLD
ANGEL OAK FUNDS TRUST
$12.61M
248,527 sh0.58%+6.5% - MSFT
MICROSOFT CORP
$10.91M
21,269 sh0.50%-10.1% - MAGS
LISTED FDS TR
$10.6M
147,922 sh0.49%+1.4% - DCRE
DOUBLELINE ETF TRUST
$10.02M
196,454 sh0.46%+16.1% - VOO
VANGUARD INDEX FDS
$8.78M
12,534 sh0.41%-2.0% - IGM
ISHARES TR
$7.93M
46,931 sh0.37%-6.0% - VTI
VANGUARD INDEX FDS
$7.1M
18,974 sh0.33%-2.1% - SHW
SHERWIN WILLIAMS CO
$7.09M
21,924 sh0.33%+0.0% - JPM
JPMORGAN CHASE & CO
$6.33M
19,121 sh0.29%-1.4% - WWD
WOODWARD INC
$5.36M
16,300 sh0.25%-0.3% - SPY
STATE STR SPDR S&P 500 ETF T
$5.08M
6,660 sh0.23%+4.8% - XONE
BONDBLOXX ETF TRUST
$4.73M
96,089 sh0.22%+8.5% - NVDA
NVIDIA CORPORATION
$4.41M
19,294 sh0.20%+13.8% - GOOGL
ALPHABET INC
$3.74M
10,880 sh0.17%+0.5% - ABBV
ABBVIE INC
$3.06M
11,706 sh0.14%-7.6% - AMD
ADVANCED MICRO DEVICES INC
$2.73M
4,464 sh0.13%-2.9% - QTEC
FIRST TR EXCHANGE-TRADED FD
$2.62M
7,936 sh0.12%-7.3% - JNJ
JOHNSON & JOHNSON
$2.54M
9,612 sh0.12%-6.2% - CVX
CHEVRON CORPORATION
$2.26M
11,070 sh0.10%-6.8% - WMT
WALMART INC
$2.18M
21,014 sh0.10%-3.8% - XOM
EXXONMOBIL HOLDINGS CORP
$2.09M
12,844 sh0.10%-15.0% - CAT
CATERPILLAR INC
$1.98M
2,442 sh0.09%-12.5% - FNDX
SCHWAB STRATEGIC TR
$1.96M
62,153 sh0.09%-1.3% - IWF
ISHARES TR
$1.95M
15,578 sh0.09%+4.0% - AMZN
AMAZON COM INC
$1.92M
7,726 sh0.09%+3.0% - VEA
VANGUARD TAX-MANAGED FDS
$1.88M
26,654 sh0.09%+3.9% - QQQ
INVESCO QQQ TR
$1.79M
2,422 sh0.08%-14.6% - EFA
ISHARES TR
$1.76M
16,902 sh0.08%-0.4% - DON
WISDOMTREE TR
$1.74M
32,238 sh0.08%-0.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 545,046 | $417.42M | -1.8% | 19.28% | Q3 2026 |
 MBB ISHARES TR | 3.20M | $286.48M | +26.9% | 13.23% | Q3 2026 |
 IEFA ISHARES TR | 1.88M | $182.36M | +1.4% | 8.42% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 3.21M | $162.23M | -12.4% | 7.49% | Q3 2026 |
 IEMG ISHARES INC | 1.19M | $96.67M | -2.1% | 4.47% | Q3 2026 |
 EMBX VANECK FDS | 1.57M | $77.32M | +40.8% | 3.57% | Q3 2026 |
 KOMP SPDR SERIES TRUST | 1.14M | $75.61M | +0.2% | 3.49% | Q3 2026 |
 MGNR AMERICAN BEACON SELECT FUNDS | 1.50M | $73.78M | +6.7% | 3.41% | Q3 2026 |
 JQUA J P MORGAN EXCHANGE TRADED F | 912,525 | $67.34M | -6.3% | 3.11% | Q3 2026 |
 IJH ISHARES TR | 877,728 | $63.15M | +8.0% | 2.92% | Q3 2026 |
 EDV VANGUARD WORLD FD | 1.12M | $62.02M | -31.2% | 2.87% | Q3 2026 |
 IVW ISHARES TR | 431,259 | $61.35M | -10.2% | 2.83% | Q3 2026 |
 BPRE BLUEROCK PVT REAL ESTATE FD | 4.03M | $50.57M | +41.2% | 2.34% | Q3 2026 |
 SPSM SPDR SERIES TRUST | 955,051 | $50.48M | -0.4% | 2.33% | Q3 2026 |
 LTPZ PIMCO ETF TR | 1.08M | $48.59M | New | 2.24% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 222,323 | $48.04M | -8.6% | 2.22% | Q3 2026 |
 IJK ISHARES TR | 386,069 | $42.32M | -3.1% | 1.95% | Q3 2026 |
 IJJ ISHARES TR | 273,118 | $37.61M | -1.9% | 1.74% | Q3 2026 |
 NUE NUCOR CORP | 88,526 | $20.69M | -1.7% | 0.96% | Q3 2026 |
 AAPL APPLE INC | 48,197 | $16.05M | -6.7% | 0.74% | Q3 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 278,219 | $15.76M | +3.6% | 0.73% | Q3 2026 |
 UYLD ANGEL OAK FUNDS TRUST | 248,527 | $12.61M | +6.5% | 0.58% | Q3 2026 |
 MSFT MICROSOFT CORP | 21,269 | $10.91M | -10.1% | 0.50% | Q3 2026 |
 MAGS LISTED FDS TR | 147,922 | $10.6M | +1.4% | 0.49% | Q3 2026 |
 DCRE DOUBLELINE ETF TRUST | 196,454 | $10.02M | +16.1% | 0.46% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 12,534 | $8.78M | -2.0% | 0.41% | Q3 2026 |
 IGM ISHARES TR | 46,931 | $7.93M | -6.0% | 0.37% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 18,974 | $7.1M | -2.1% | 0.33% | Q3 2026 |
 SHW SHERWIN WILLIAMS CO | 21,924 | $7.09M | +0.0% | 0.33% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 19,121 | $6.33M | -1.4% | 0.29% | Q3 2026 |
 WWD WOODWARD INC | 16,300 | $5.36M | -0.3% | 0.25% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 6,660 | $5.08M | +4.8% | 0.23% | Q3 2026 |
 XONE BONDBLOXX ETF TRUST | 96,089 | $4.73M | +8.5% | 0.22% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 19,294 | $4.41M | +13.8% | 0.20% | Q3 2026 |
 GOOGL ALPHABET INC | 10,880 | $3.74M | +0.5% | 0.17% | Q3 2026 |
 ABBV ABBVIE INC | 11,706 | $3.06M | -7.6% | 0.14% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 4,464 | $2.73M | -2.9% | 0.13% | Q3 2026 |
 QTEC FIRST TR EXCHANGE-TRADED FD | 7,936 | $2.62M | -7.3% | 0.12% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 9,612 | $2.54M | -6.2% | 0.12% | Q3 2026 |
 CVX CHEVRON CORPORATION | 11,070 | $2.26M | -6.8% | 0.10% | Q3 2026 |
 WMT WALMART INC | 21,014 | $2.18M | -3.8% | 0.10% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 12,844 | $2.09M | -15.0% | 0.10% | Q3 2026 |
 CAT CATERPILLAR INC | 2,442 | $1.98M | -12.5% | 0.09% | Q3 2026 |
 FNDX SCHWAB STRATEGIC TR | 62,153 | $1.96M | -1.3% | 0.09% | Q3 2026 |
 IWF ISHARES TR | 15,578 | $1.95M | +4.0% | 0.09% | Q3 2026 |
 AMZN AMAZON COM INC | 7,726 | $1.92M | +3.0% | 0.09% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 26,654 | $1.88M | +3.9% | 0.09% | Q3 2026 |
 QQQ INVESCO QQQ TR | 2,422 | $1.79M | -14.6% | 0.08% | Q3 2026 |
 EFA ISHARES TR | 16,902 | $1.76M | -0.4% | 0.08% | Q3 2026 |
 DON WISDOMTREE TR | 32,238 | $1.74M | -0.9% | 0.08% | Q3 2026 |
1-50 of 159 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MIDLAND WEALTH ADVISORS, LLC
MIDLAND WEALTH ADVISORS, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1990058). Signal8 holds 12 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 159 securities, not counting options, down from 160 in Q2 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), ISHARES TR (MBB), ISHARES TR (IEFA), JANUS DETROIT STR TR (JAAA) and ISHARES INC (IEMG). The next five are VANECK FDS (EMBX), SPDR SERIES TRUST (KOMP), AMERICAN BEACON SELECT FUNDS (MGNR), J P MORGAN EXCHANGE TRADED F (JQUA) and ISHARES TR (IJH).
Recent 13F filings by MIDLAND WEALTH ADVISORS, LLC
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 159 securities.
- Q2 2026: 13F-HR filed Jul 24, 2026, listing 160 securities.
- Q1 2026: 13F-HR filed May 7, 2026, listing 160 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 164 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 168 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 171 securities.