13F-HR filed by MIDLAND WEALTH ADVISORS, LLC
MIDLAND WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 160 holding rows worth $2,127,956,094.
- Accession
- 0001951757-26-001047
- Filer
- CIK 1990058
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 160 entries on the cover page, a total value of $2,127,956,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,956,094 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 | 554,879 | $415,542,985 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,518,894 | $238,085,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,668,696 | $185,232,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,857,171 | $179,365,575 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,624,765 | $105,739,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,217,127 | $100,826,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,135,593 | $81,194,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 973,572 | $70,369,784 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,402,479 | $68,090,355 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 480,380 | $66,066,661 | dollars as filed | |
| IJH | 464287507 | COM | 812,619 | $62,661,051 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 1,111,959 | $57,054,616 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 959,196 | $55,316,833 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 243,137 | $52,986,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 398,575 | $46,832,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 278,506 | $41,143,691 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,855,960 | $37,156,040 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90,086 | $20,066,656 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 268,603 | $15,842,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,679 | $14,953,835 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 233,265 | $11,897,681 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 145,934 | $9,383,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,646 | $8,820,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,789 | $8,783,613 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 169,233 | $8,767,116 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,955 | $8,171,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,924 | $7,548,872 | dollars as filed | |
| VTI | 922908769 | COM | 19,384 | $7,172,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,346 | $6,954,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,399 | $6,349,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,358 | $4,747,964 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 88,582 | $4,373,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,824 | $3,868,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,954 | $3,392,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,663 | $3,186,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,790 | $2,971,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,562 | $2,865,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,595 | $2,669,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,248 | $2,602,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,832 | $2,472,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,307 | $2,245,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,835 | $2,087,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,106 | $2,065,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,780 | $2,042,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,091 | $1,994,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,879 | $1,969,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,964,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,937 | $1,957,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,420 | $1,928,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,984 | $1,860,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,615 | $1,848,728 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,519 | $1,837,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,658 | $1,828,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,156 | $1,802,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,499 | $1,787,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,973 | $1,763,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,938 | $1,741,534 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,367 | $1,702,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,467 | $1,687,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,859 | $1,579,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,986 | $1,464,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,667 | $1,454,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,483 | $1,387,302 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,439 | $1,383,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,654 | $1,328,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,348 | $1,322,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,688 | $1,316,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,792 | $1,315,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,281 | $1,276,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,326 | $1,205,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,391 | $1,156,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,121 | $1,114,282 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,447 | $1,002,855 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,826 | $973,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,696 | $970,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,763 | $961,183 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,056 | $957,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,469 | $922,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,453 | $841,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,111 | $827,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,028 | $814,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,626 | $795,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,850 | $778,110 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,682 | $725,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 617 | $724,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,509 | $707,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,934 | $700,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,232 | $696,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $692,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,848 | $687,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,998 | $675,824 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,202 | $657,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,545 | $650,617 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,572 | $643,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,118 | $636,353 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,487 | $634,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,547 | $632,598 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,838 | $626,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,765 | $609,655 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,568 | $609,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,322 | $608,492 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,671 | $601,536 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,267 | $571,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 813 | $571,815 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $566,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 747 | $540,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,325 | $516,604 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,838 | $513,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,032 | $510,368 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,165 | $497,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,221 | $484,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,432 | $476,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,318 | $461,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,546 | $453,721 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,115 | $443,545 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,248 | $442,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,965 | $435,778 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,966 | $434,252 | dollars as filed | |
| VWO | 922042858 | SHS | 7,253 | $432,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $429,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 780 | $404,773 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,274 | $400,066 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,838 | $399,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,138 | $395,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $378,686 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,524 | $375,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,108 | $374,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,534 | $361,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,195 | $355,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $354,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,867 | $352,956 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,542 | $345,254 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,542 | $340,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,774 | $332,698 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,043 | $327,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,532 | $325,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,642 | $312,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,650 | $310,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,392 | $310,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,885 | $310,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,639 | $296,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,242 | $293,882 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,099 | $288,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,662 | $276,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,370 | $269,706 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,029 | $267,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,022 | $261,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,227 | $246,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 719 | $244,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 574 | $244,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,231 | $230,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,121 | $224,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,333 | $223,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,782 | $222,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,072 | $219,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,036 | $211,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204 | $206,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 977 | $204,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,194 | $201,519 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,748 | $151,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001047 | this filing | 2026-07-24 | acceptance time not in the bulk data set |