Midland Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Midland Wealth Advisors, Llc disclosed 160 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $2.13B
Holdings by Sector
Midland Wealth Advisors, Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.53% | 554,879 | +6,850 | +1.25% | $415,542,985 |
| ISHARES TR | MBB | Other | 11.19% | 2,518,894 | +44,850 | +1.81% | $238,085,861 |
| JANUS DETROIT STR TR | JAAA | Other | 8.70% | 3,668,696 | +94,681 | +2.65% | $185,232,461 |
| ISHARES TR | IEFA | Other | 8.43% | 1,857,171 | +9,904 | +0.54% | $179,365,575 |
| VANGUARD WORLD FD | EDV | Other | 4.97% | 1,624,765 | +181,740 | +12.59% | $105,739,706 |
| ISHARES INC | IEMG | Other | 4.74% | 1,217,127 | +18,788 | +1.57% | $100,826,801 |
| SPDR SERIES TRUST | KOMP | Other | 3.82% | 1,135,593 | +19,099 | +1.71% | $81,194,900 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.31% | 973,572 | -13,693 | -1.39% | $70,369,784 |
| ISHARES TR | IVW | Other | 3.10% | 480,380 | -22,452 | -4.47% | $66,066,661 |
| ISHARES TR | IJH | Other | 2.94% | 812,619 | +35,481 | +4.57% | $62,661,051 |
| SPDR SERIES TRUST | SPSM | Other | 2.60% | 959,196 | -4,666 | -0.48% | $55,316,833 |
| VANGUARD INDEX FDS | VTV | Other | 2.49% | 243,137 | -16,890 | -6.50% | $52,986,846 |
| ISHARES TR | IJK | Other | 2.20% | 398,575 | -13,732 | -3.33% | $46,832,562 |
| ISHARES TR | IJJ | Other | 1.93% | 278,506 | -8,167 | -2.85% | $41,143,691 |
| NUCOR CORP | NUE | Basic Materials | 0.94% | 90,086 | -15,890 | -14.99% | $20,066,656 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.74% | 268,603 | -78,687 | -22.66% | $15,842,205 |
| APPLE INC | AAPL | Technology | 0.70% | 51,679 | -1,263 | -2.39% | $14,953,835 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.56% | 233,265 | -17,162 | -6.85% | $11,897,681 |
| LISTED FDS TR | MAGS | Other | 0.44% | 145,934 | +6,398 | +4.59% | $9,383,556 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 23,646 | -510 | -2.11% | $8,820,431 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 12,789 | -133 | -1.03% | $8,783,613 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.41% | 169,233 | +169,233 | +100.00% | $8,767,116 |
| ISHARES TR | IGM | Other | 0.38% | 49,955 | -3,062 | -5.78% | $8,171,639 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 21,924 | -6 | -0.03% | $7,548,872 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 19,384 | -654 | -3.26% | $7,172,855 |
| WOODWARD INC | WWD | Industrials | 0.33% | 16,346 | +396 | +2.48% | $6,954,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 19,399 | -35 | -0.18% | $6,349,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 6,358 | -46 | -0.72% | $4,747,964 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.21% | 88,582 | +88,582 | +100.00% | $4,373,293 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 10,824 | -1,540 | -12.46% | $3,868,173 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 16,954 | -331 | -1.91% | $3,392,326 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 12,663 | -248 | -1.92% | $3,186,517 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 2,790 | -84 | -2.92% | $2,971,071 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.13% | 8,562 | -904 | -9.55% | $2,865,616 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 4,595 | -596 | -11.48% | $2,669,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 10,248 | +7 | +0.07% | $2,602,685 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 21,832 | -5,914 | -21.31% | $2,472,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 8,307 | -261 | -3.05% | $2,245,465 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 2,835 | -77 | -2.64% | $2,087,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 15,106 | -23,146 | -60.51% | $2,065,292 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 5,780 | -310 | -5.09% | $2,042,247 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 7,091 | +365 | +5.43% | $1,994,060 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 11,879 | +251 | +2.16% | $1,969,063 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,638 | -66 | -3.87% | $1,964,666 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.09% | 62,937 | -828 | -1.30% | $1,957,341 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 16,420 | -1,685 | -9.31% | $1,928,693 |
| ISHARES TR | IWF | Other | 0.09% | 14,984 | +11,125 | +288.29% | $1,860,563 |
| ORACLE CORP | ORCL | Technology | 0.09% | 12,615 | -210 | -1.64% | $1,848,728 |
| WISDOMTREE TR | DON | Other | 0.09% | 32,519 | -4,621 | -12.44% | $1,837,974 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 25,658 | -1,059 | -3.96% | $1,828,132 |
| ISHARES TR | IJR | Other | 0.08% | 12,156 | -495 | -3.91% | $1,802,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 7,499 | -705 | -8.59% | $1,787,312 |
| ISHARES TR | EFA | Other | 0.08% | 16,973 | - | - | $1,763,155 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 4,938 | +264 | +5.65% | $1,741,534 |
| ISHARES TR | ACWX | Other | 0.08% | 22,367 | -499 | -2.18% | $1,702,352 |
| BROADCOM INC | AVGO | Technology | 0.08% | 4,467 | +231 | +5.45% | $1,687,409 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 18,859 | - | - | $1,579,441 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 9,986 | -858 | -7.91% | $1,464,347 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 7,667 | -384 | -4.77% | $1,454,660 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 1,483 | -114 | -7.14% | $1,387,302 |
| BLACKROCK INC | BLK | Other | 0.07% | 1,439 | -28 | -1.91% | $1,383,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 2,654 | +199 | +8.11% | $1,328,035 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 2,348 | -195 | -7.67% | $1,322,605 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 8,688 | -498 | -5.42% | $1,316,232 |
| ISHARES TR | IVE | Other | 0.06% | 5,792 | -350 | -5.70% | $1,315,132 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 4,281 | +408 | +10.53% | $1,276,038 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 6,326 | -158 | -2.44% | $1,205,230 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 3,391 | -8 | -0.24% | $1,156,399 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.05% | 8,121 | - | - | $1,114,282 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 12,447 | +9,229 | +286.79% | $1,002,855 |
| ISHARES TR | IWR | Other | 0.05% | 8,826 | -675 | -7.10% | $973,684 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 10,696 | -1,494 | -12.26% | $970,555 |
| CORNING INC | GLW | Technology | 0.05% | 3,763 | -76 | -1.98% | $961,183 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 6,056 | -3,372 | -35.77% | $957,030 |
| GE AEROSPACE | GE | Industrials | 0.04% | 2,469 | - | - | $922,739 |
| VISA INC | V | Financial Services | 0.04% | 2,453 | -84 | -3.31% | $841,600 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 6,111 | -1,453 | -19.21% | $827,429 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 10,028 | -255 | -2.48% | $814,976 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 2,626 | -515 | -16.40% | $795,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,850 | -287 | -13.43% | $778,110 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.03% | 2,682 | -25 | -0.92% | $725,401 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 617 | -15 | -2.37% | $724,889 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 5,509 | +306 | +5.88% | $707,906 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,934 | +37 | +1.95% | $700,340 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 12,232 | +533 | +4.56% | $696,979 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 1,349 | -3 | -0.22% | $692,846 |
| ISHARES TR | IJT | Other | 0.03% | 3,848 | -218 | -5.36% | $687,253 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 1,998 | -54 | -2.63% | $675,824 |
| ISHARES TR | NYF | Other | 0.03% | 12,202 | +12,202 | +100.00% | $657,749 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 4,545 | - | - | $650,617 |
| ISHARES TR | IWB | Other | 0.03% | 1,572 | -36 | -2.24% | $643,734 |
| ISHARES TR | IWM | Other | 0.03% | 2,118 | -11 | -0.52% | $636,353 |
| ISHARES TR | IWV | Other | 0.03% | 1,487 | - | - | $634,057 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.03% | 2,547 | -420 | -14.16% | $632,598 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.03% | 6,838 | - | - | $626,908 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 2,765 | -213 | -7.15% | $609,655 |
| MIDLAND STATES BANCORP INC | MSBI | Financial Services | 0.03% | 19,568 | - | - | $609,348 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 6,322 | -173 | -2.66% | $608,492 |
| PACER FDS TR | COWZ | Other | 0.03% | 9,671 | -522 | -5.12% | $601,536 |
| EXELON CORP | EXC | Utilities | 0.03% | 12,267 | +1,573 | +14.71% | $571,888 |