13F-HR filed by MIDLAND WEALTH ADVISORS, LLC
MIDLAND WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 164 holding rows worth $1,921,610,293.
- Accession
- 0001951757-26-000299
- Filer
- CIK 1990058
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 164 entries on the cover page, a total value of $1,921,610,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,610,293 with VALUE read as dollars as filed, 13F file number 028-23935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502,104 | $343,911,114 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,764,705 | $263,255,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,094,791 | $187,400,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,410,388 | $172,497,425 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,411,912 | $91,788,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,430,636 | $90,387,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 630,178 | $77,675,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,149,359 | $68,651,213 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 358,385 | $68,447,951 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 927,837 | $62,369,203 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,292,832 | $57,013,891 | dollars as filed | |
| IJH | 464287507 | COM | 705,559 | $46,566,894 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 980,587 | $45,950,306 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 447,554 | $43,359,031 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 307,707 | $40,491,164 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 341,438 | $20,462,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 109,141 | $17,801,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,576 | $15,108,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,840 | $12,496,740 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 202,870 | $10,375,746 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 139,183 | $9,180,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,263 | $8,317,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,924 | $7,104,034 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,963 | $6,840,701 | dollars as filed | |
| VTI | 922908769 | COM | 20,309 | $6,808,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,221 | $6,515,610 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,970 | $4,828,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,965 | $4,753,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,299 | $4,729,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,451 | $4,399,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,445 | $4,208,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,811 | $3,321,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,229 | $3,256,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,404 | $3,062,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,400 | $2,806,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,176 | $2,804,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,808 | $2,236,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,405 | $2,165,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,209 | $2,125,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,025 | $2,080,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,352 | $2,059,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,485 | $2,034,993 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,322 | $1,977,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,429 | $1,961,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,759 | $1,890,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,358 | $1,883,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,222 | $1,845,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,974 | $1,826,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,761 | $1,816,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,529 | $1,795,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,124 | $1,769,595 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,634 | $1,748,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,609 | $1,722,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,028 | $1,688,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,358 | $1,687,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,052 | $1,660,136 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,561 | $1,648,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,742 | $1,631,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,348 | $1,604,162 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,706 | $1,490,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,727 | $1,489,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,177 | $1,477,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,242 | $1,468,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,804 | $1,456,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,049 | $1,442,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,434 | $1,416,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,574 | $1,374,060 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,260 | $1,327,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,531 | $1,184,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,088 | $1,090,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,138 | $961,501 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,282 | $952,502 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,121 | $952,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,484 | $933,501 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,627 | $926,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,612 | $871,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,425 | $850,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,939 | $821,645 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,156 | $814,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,112 | $781,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,352 | $771,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,750 | $767,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,449 | $754,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,053 | $751,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,807 | $742,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,972 | $731,642 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,567 | $731,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,285 | $719,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,665 | $716,873 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,796 | $677,003 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,027 | $652,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,850 | $643,692 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 772 | $633,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,339 | $621,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,894 | $619,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,521 | $610,858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,045 | $604,408 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,608 | $600,491 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $577,710 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,487 | $575,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,288 | $556,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,905 | $545,633 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,213 | $544,752 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,990 | $535,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,067 | $524,610 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,912 | $520,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $513,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 844 | $509,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,402 | $506,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,808 | $485,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,927 | $476,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,434 | $473,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,980 | $453,261 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,384 | $452,699 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,625 | $444,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,294 | $435,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,875 | $425,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,015 | $412,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 818 | $399,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,089 | $397,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 601 | $392,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,913 | $388,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,314 | $381,318 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,378 | $373,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,726 | $362,800 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,359 | $338,973 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,099 | $336,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,823 | $334,742 | dollars as filed | |
| SCHD | 808524797 | COM | 12,094 | $331,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 681 | $329,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 770 | $328,320 | dollars as filed | |
| VGT | 92204A702 | SHS | 428 | $322,618 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,963 | $319,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,650 | $316,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,718 | $316,027 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,148 | $314,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,426 | $313,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,324 | $311,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,792 | $304,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,133 | $300,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,173 | $292,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,174 | $284,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,293 | $284,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,753 | $282,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,633 | $278,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 779 | $272,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,562 | $265,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,656 | $265,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,307 | $262,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,280 | $259,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,682 | $257,632 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,851 | $238,718 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,099 | $237,461 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,086 | $236,063 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,244 | $235,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,015 | $234,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 412 | $233,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388 | $224,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 866 | $222,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 711 | $221,917 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,905 | $213,518 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,648 | $209,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,151 | $201,355 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,748 | $165,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000299 | this filing | 2026-01-26 | acceptance time not in the bulk data set |