Midland Wealth Advisors, Llc Portfolio Stock Holdings
Midland Wealth Advisors, Llc disclosed 160 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.9B
Holdings by Sector
Midland Wealth Advisors, Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.45% | 548,029 | +45,925 | +9.15% | $357,978,023 |
| ISHARES TR | MBB | Other | 12.11% | 2,474,044 | -290,661 | -10.51% | $234,910,478 |
| JANUS DETROIT STR TR | JAAA | Other | 9.28% | 3,574,015 | +163,627 | +4.80% | $180,023,136 |
| ISHARES TR | IEFA | Other | 8.62% | 1,847,267 | -247,524 | -11.82% | $167,233,082 |
| VANGUARD WORLD FD | EDV | Other | 4.83% | 1,443,025 | +31,113 | +2.20% | $93,724,474 |
| ISHARES INC | IEMG | Other | 4.31% | 1,198,339 | +270,502 | +29.15% | $83,584,145 |
| SPDR SERIES TRUST | KOMP | Other | 3.37% | 1,116,494 | -32,865 | -2.86% | $65,290,001 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.12% | 987,265 | -443,371 | -30.99% | $60,539,090 |
| ISHARES TR | IVW | Other | 2.93% | 502,832 | -127,346 | -20.21% | $56,875,328 |
| ISHARES TR | IJH | Other | 2.71% | 777,138 | +71,579 | +10.15% | $52,480,129 |
| VANGUARD INDEX FDS | VTV | Other | 2.63% | 260,027 | -98,358 | -27.44% | $51,017,297 |
| SPDR SERIES TRUST | SPSM | Other | 2.40% | 963,862 | -16,725 | -1.71% | $46,573,812 |
| ISHARES TR | IJK | Other | 2.14% | 412,307 | -35,247 | -7.88% | $41,486,330 |
| ISHARES TR | IJJ | Other | 1.96% | 286,673 | -21,034 | -6.84% | $37,984,172 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.07% | 347,290 | +5,852 | +1.71% | $20,681,120 |
| NUCOR CORP | NUE | Basic Materials | 0.92% | 105,976 | -3,165 | -2.90% | $17,920,542 |
| APPLE INC | AAPL | Technology | 0.69% | 52,942 | -2,634 | -4.74% | $13,436,150 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.66% | 250,427 | +47,557 | +23.44% | $12,780,542 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 24,156 | -1,684 | -6.52% | $8,941,827 |
| LISTED FDS TR | MAGS | Other | 0.42% | 139,536 | +353 | +0.25% | $8,084,716 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 12,922 | -341 | -2.57% | $7,721,541 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 21,930 | +6 | +0.03% | $7,029,662 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 38,252 | -1,047 | -2.66% | $6,489,834 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 20,038 | -271 | -1.33% | $6,428,391 |
| ISHARES TR | IGM | Other | 0.32% | 53,017 | +54 | +0.10% | $6,283,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 19,434 | -787 | -3.89% | $5,716,705 |
| WOODWARD INC | WWD | Industrials | 0.29% | 15,950 | -20 | -0.13% | $5,708,944 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 84,586 | -9,379 | -9.98% | $4,280,897 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 6,404 | -47 | -0.73% | $4,164,777 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 12,364 | -1,081 | -8.04% | $3,555,392 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 27,746 | -1,483 | -5.07% | $3,448,273 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 17,285 | -526 | -2.95% | $3,014,504 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 12,911 | -493 | -3.68% | $2,808,013 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 8,568 | -608 | -6.63% | $2,662,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 10,241 | -567 | -5.25% | $2,503,310 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 11,628 | -730 | -5.91% | $2,405,833 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.11% | 9,466 | +61 | +0.65% | $2,044,467 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 2,874 | -348 | -10.80% | $2,036,114 |
| WISDOMTREE TR | DON | Other | 0.10% | 37,140 | -1,182 | -3.08% | $1,951,336 |
| ORACLE CORP | ORCL | Technology | 0.10% | 12,825 | -1,575 | -10.94% | $1,886,686 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.09% | 63,765 | -2,996 | -4.49% | $1,775,855 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 6,090 | -395 | -6.09% | $1,746,977 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 26,717 | -311 | -1.15% | $1,712,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 8,204 | -1,005 | -10.91% | $1,708,647 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 2,912 | -62 | -2.08% | $1,680,748 |
| ISHARES TR | EFA | Other | 0.08% | 16,973 | -3,456 | -16.92% | $1,648,587 |
| ISHARES TR | IWF | Other | 0.08% | 3,859 | -493 | -11.33% | $1,645,478 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 6,726 | -299 | -4.26% | $1,630,315 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,597 | -130 | -7.53% | $1,591,299 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.08% | 13,703 | +269 | +2.00% | $1,586,396 |
| ISHARES TR | IJR | Other | 0.08% | 12,651 | -697 | -5.22% | $1,572,646 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,704 | -55 | -3.13% | $1,567,288 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 10,844 | -1,685 | -13.45% | $1,566,307 |
| ISHARES TR | ACWX | Other | 0.08% | 22,866 | -1,695 | -6.90% | $1,565,635 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 8,051 | -1,001 | -11.06% | $1,553,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 4,674 | -68 | -1.43% | $1,537,232 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 9,186 | -520 | -5.36% | $1,467,004 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 2,543 | -66 | -2.53% | $1,454,927 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 18,859 | -945 | -4.77% | $1,416,311 |
| BLACKROCK INC | BLK | Other | 0.07% | 1,467 | -167 | -10.22% | $1,410,829 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 18,105 | -1,072 | -5.59% | $1,404,767 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 9,428 | -146 | -1.52% | $1,396,287 |
| BROADCOM INC | AVGO | Technology | 0.07% | 4,236 | -6 | -0.14% | $1,311,084 |
| ISHARES TR | IVE | Other | 0.07% | 6,142 | -118 | -1.88% | $1,296,883 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 12,190 | -1,934 | -13.69% | $1,251,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 2,455 | -903 | -26.89% | $1,176,436 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 7,564 | -2,485 | -24.73% | $1,174,614 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 5,191 | -340 | -6.15% | $1,056,005 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.05% | 8,121 | - | - | $955,111 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 3,218 | -64 | -1.95% | $924,145 |
| ISHARES TR | IWR | Other | 0.05% | 9,501 | -126 | -1.31% | $923,782 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 6,484 | - | - | $861,724 |
| ELBIT SYS LTD | M3760D101 | Other | 0.04% | 1,000 | - | - | $849,090 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.04% | 2,967 | -121 | -3.92% | $828,535 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 3,141 | -15 | -0.48% | $822,691 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 2,137 | -1 | -0.05% | $794,430 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 10,283 | -2 | -0.02% | $782,022 |
| VISA INC | V | Financial Services | 0.04% | 2,537 | +112 | +4.62% | $766,783 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 3,345 | -462 | -12.14% | $756,070 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 3,873 | +352 | +10.00% | $751,904 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 2,707 | -346 | -11.33% | $704,605 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 2,978 | -634 | -17.55% | $703,642 |
| GE AEROSPACE | GE | Industrials | 0.04% | 2,469 | +20 | +0.82% | $700,628 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.04% | 9,636 | -29 | -0.30% | $683,254 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 1,352 | - | - | $675,540 |
| MCKESSON CORP | MCK | Healthcare | 0.03% | 772 | - | - | $668,058 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,897 | +3 | +0.16% | $667,459 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.03% | 1,378 | -189 | -12.06% | $652,125 |
| PACER FDS TR | COWZ | Other | 0.03% | 10,193 | +148 | +1.47% | $637,674 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 1,871 | +71 | +3.94% | $632,099 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 6,495 | -255 | -3.78% | $625,988 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 5,203 | -85 | -1.61% | $625,869 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 2,052 | -60 | -2.84% | $620,689 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.03% | 12,492 | -847 | -6.35% | $605,342 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 4,545 | -305 | -6.29% | $595,486 |
| ISHARES TR | IJT | Other | 0.03% | 4,066 | -730 | -15.22% | $588,391 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 6,838 | -67 | -0.97% | $582,803 |
| ISHARES TR | IWB | Other | 0.03% | 1,608 | - | - | $573,348 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 11,699 | -3,240 | -21.69% | $570,326 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 632 | +31 | +5.16% | $551,673 |