Holders — by stockHoldings — by fund
MIDLAND WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001990058
$2.13B
disclosed book value
160
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 554,879 | $415.5M | 19.5% |
| 2 | MBBISHARES TR | 2.5M | $238.1M | 11.2% |
| 3 | JAAAJANUS DETROIT STR TR | 3.7M | $185.2M | 8.7% |
| 4 | IEFAISHARES TR | 1.9M | $179.4M | 8.4% |
| 5 | EDVVANGUARD WORLD FD | 1.6M | $105.7M | 5% |
| 6 | IEMGISHARES INC | 1.2M | $100.8M | 4.7% |
| 7 | KOMPSPDR SERIES TRUST | 1.1M | $81.2M | 3.8% |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 973,572 | $70.4M | 3.3% |
| 9 | MGNRAMERICAN BEACON SELECT FUNDS | 1.4M | $68.1M | 3.2% |
| 10 | IVWISHARES TR | 480,380 | $66.1M | 3.1% |
| 11 | IJHISHARES TR | 812,619 | $62.7M | 2.9% |
| 12 | EMBXVANECK FDS | 1.1M | $57.1M | 2.7% |
| 13 | SPSMSPDR SERIES TRUST | 959,196 | $55.3M | 2.6% |
| 14 | VTVVANGUARD INDEX FDS | 243,137 | $53.0M | 2.5% |
| 15 | IJKISHARES TR | 398,575 | $46.8M | 2.2% |
| 16 | IJJISHARES TR | 278,506 | $41.1M | 1.9% |
| 17 | BPREBLUEROCK PVT REAL ESTATE FD | 2.9M | $37.2M | 1.7% |
| 18 | NUENUCOR CORP | 90,086 | $20.1M | 0.9% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 268,603 | $15.8M | 0.7% |
| 20 | AAPLAPPLE INC | 51,679 | $15.0M | 0.7% |
| 21 | UYLDANGEL OAK FUNDS TRUST | 233,265 | $11.9M | 0.6% |
| 22 | MAGSLISTED FDS TR | 145,934 | $9.4M | 0.4% |
| 23 | MSFTMICROSOFT CORP | 23,646 | $8.8M | 0.4% |
| 24 | VOOVANGUARD INDEX FDS | 12,789 | $8.8M | 0.4% |
| 25 | DCREDOUBLELINE ETF TRUST | 169,233 | $8.8M | 0.4% |
| 26 | IGMISHARES TR | 49,955 | $8.2M | 0.4% |
| 27 | SHWSHERWIN WILLIAMS CO | 21,924 | $7.5M | 0.4% |
| 28 | VTIVANGUARD INDEX FDS | 19,384 | $7.2M | 0.3% |
| 29 | WWDWOODWARD INC | 16,346 | $7.0M | 0.3% |
| 30 | JPMJPMORGAN CHASE & CO | 19,399 | $6.3M | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 6,358 | $4.7M | 0.2% |
| 32 | XONEBONDBLOXX ETF TRUST | 88,582 | $4.4M | 0.2% |
| 33 | GOOGLALPHABET INC | 10,824 | $3.9M | 0.2% |
| 34 | NVDANVIDIA CORPORATION | 16,954 | $3.4M | 0.2% |
| 35 | ABBVABBVIE INC | 12,663 | $3.2M | 0.1% |
| 36 | CATCATERPILLAR INC | 2,790 | $3.0M | 0.1% |
| 37 | QTECFIRST TR EXCHANGE-TRADED FD | 8,562 | $2.9M | 0.1% |
| 38 | AMDADVANCED MICRO DEVICES INC | 4,595 | $2.7M | 0.1% |
| 39 | JNJJOHNSON & JOHNSON | 10,248 | $2.6M | 0.1% |
| 40 | WMTWALMART INC | 21,832 | $2.5M | 0.1% |
| 41 | MCDMCDONALDS CORP | 8,307 | $2.2M | 0.1% |
| 42 | QQQINVESCO QQQ TR | 2,835 | $2.1M | 0.1% |
| 43 | XOMEXXON MOBIL CORP | 15,106 | $2.1M | 0.1% |
| 44 | GOOGALPHABET INC | 5,780 | $2.0M | 0.1% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 7,091 | $2.0M | 0.1% |
| 46 | CVXCHEVRON CORPORATION | 11,879 | $2.0M | 0.1% |
| 47 | LLYELI LILLY & CO | 1,638 | $2.0M | 0.1% |
| 48 | FNDXSCHWAB STRATEGIC TR | 62,937 | $2.0M | 0.1% |
| 49 | CSCOCISCO SYS INC | 16,420 | $1.9M | 0.1% |
| 50 | IWFISHARES TR | 14,984 | $1.9M | 0.1% |
| 51 | ORCLORACLE CORP | 12,615 | $1.8M | 0.1% |
| 52 | DONWISDOMTREE TR | 32,519 | $1.8M | 0.1% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 25,658 | $1.8M | 0.1% |
| 54 | IJRISHARES TR | 12,156 | $1.8M | 0.1% |
| 55 | AMZNAMAZON COM INC | 7,499 | $1.8M | 0.1% |
| 56 | EFAISHARES TR | 16,973 | $1.8M | 0.1% |
| 57 | HDHOME DEPOT INC | 4,938 | $1.7M | 0.1% |
| 58 | ACWXISHARES TR | 22,367 | $1.7M | 0.1% |
| 59 | AVGOBROADCOM INC | 4,467 | $1.7M | 0.1% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 18,859 | $1.6M | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 9,986 | $1.5M | 0.1% |
| 62 | RTXRTX CORPORATION | 7,667 | $1.5M | 0.1% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 1,483 | $1.4M | 0.1% |
| 64 | BLKBLACKROCK INC | 1,439 | $1.4M | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,654 | $1.3M | 0.1% |
| 66 | METAMETA PLATFORMS INC | 2,348 | $1.3M | 0.1% |
| 67 | TJXTJX COS INC NEW | 8,688 | $1.3M | 0.1% |
| 68 | IVEISHARES TR | 5,792 | $1.3M | 0.1% |
| 69 | TXNTEXAS INSTRS INC | 4,281 | $1.3M | 0.1% |
| 70 | XLKSELECT SECTOR SPDR TR | 6,326 | $1.2M | 0.1% |
| 71 | PANWPALO ALTO NETWORKS INC | 3,391 | $1.2M | 0.1% |
| 72 | PHMPULTE GROUP INC | 8,121 | $1.1M | 0.1% |
| 73 | VOVANGUARD INDEX FDS | 12,447 | $1.0M | 0% |
| 74 | IWRISHARES TR | 8,826 | $973,684 | 0% |
| 75 | ABTABBOTT LABORATORIES | 10,696 | $970,555 | 0% |
| 76 | GLWCORNING INC | 3,763 | $961,183 | 0% |
| 77 | VYMVANGUARD WHITEHALL FDS | 6,056 | $957,030 | 0% |
| 78 | GEGE AEROSPACE | 2,469 | $922,739 | 0% |
| 79 | VVISA INC | 2,453 | $841,600 | 0% |
| 80 | PEPPEPSICO INC | 6,111 | $827,429 | 0% |
| 81 | KOCOCA COLA CO | 10,028 | $814,976 | 0% |
| 82 | VBVANGUARD INDEX FDS | 2,626 | $795,993 | 0% |
| 83 | TSLATESLA INC | 1,850 | $778,110 | 0% |
| 84 | ITWILLINOIS TOOL WKS INC | 2,682 | $725,401 | 0% |
| 85 | GEVGE VERNOVA INC | 617 | $724,889 | 0% |
| 86 | MRKMERCK & CO INC | 5,509 | $707,906 | 0% |
| 87 | AMGNAMGEN INC | 1,934 | $700,340 | 0% |
| 88 | BACBANK OF AMER CORP | 12,232 | $696,979 | 0% |
| 89 | MAMASTERCARD INCORPORATED | 1,349 | $692,846 | 0% |
| 90 | IJTISHARES TR | 3,848 | $687,253 | 0% |
| 91 | AXPAMERICAN EXPRESS CO | 1,998 | $675,824 | 0% |
| 92 | NYFISHARES TR | 12,202 | $657,749 | 0% |
| 93 | EMREMERSON ELEC CO | 4,545 | $650,617 | 0% |
| 94 | IWBISHARES TR | 1,572 | $643,734 | 0% |
| 95 | IWMISHARES TR | 2,118 | $636,353 | 0% |
| 96 | IWVISHARES TR | 1,487 | $634,057 | 0% |
| 97 | CEGCONSTELLATION ENERGY CORP | 2,547 | $632,598 | 0% |
| 98 | CLCOLGATE PALMOLIVE CO | 6,838 | $626,908 | 0% |
| 99 | LOWLOWES COS INC | 2,765 | $609,655 | 0% |
| 100 | MSBIMIDLAND STATES BANCORP INC | 19,568 | $609,348 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.