Midland Wealth Advisors LLC Top Holdings and 13F Report (2026) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $2.13 billion in total holdings as of June 30, 2026.Midland Wealth Advisors LLC owns shares of 160 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 160 new stocks and bought additional shares in 41 stocks.Midland Wealth Advisors LLC sold shares of 89 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $415,542,985iShares MBS ETF $238,085,861Janus Henderson AAA CLO ETF $185,232,461iShares Core MSCI EAFE ETF $179,365,575Vanguard Extended Duration Treasury ETF $105,739,706 Largest New Holdings this Quarter 25861R303 - Doubleline Commercial Real Estate ETF $8,767,116 Holding09789C861 - BondBloxx Bloomberg One Year Target Duration US Treasury ETF $4,373,293 Holding464288323 - iShares New York Muni Bond ETF $657,749 Holding922042858 - Vanguard FTSE Emerging Markets ETF $432,932 Holding595017104 - Microchip Technology $374,650 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 181,740 shares (about $11.83M)Doubleline Commercial Real Estate ETF 169,233 shares (about $8.77M)iShares Core S&P 500 ETF 6,850 shares (about $5.13M)Janus Henderson AAA CLO ETF 94,681 shares (about $4.78M)BLUEROCK PVT REAL ESTATE FD 358,921 shares (about $4.67M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 78,687 shares (about $4.64M)JPMorgan Ultra-Short Income ETF 75,154 shares (about $3.80M)Vanguard Value ETF 16,890 shares (about $3.68M)Nucor 15,890 shares (about $3.54M)ExxonMobil 23,146 shares (about $3.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidland Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$415,542,985$5,129,892 â–²1.2%554,87919.5%ETFMBBiShares MBS ETF$238,085,861$4,239,222 â–²1.8%2,518,89411.2%ETFJAAAJanus Henderson AAA CLO ETF$185,232,461$4,780,444 â–²2.6%3,668,6968.7%ETFIEFAiShares Core MSCI EAFE ETF$179,365,575$956,528 â–²0.5%1,857,1718.4%ETFEDVVanguard Extended Duration Treasury ETF$105,739,706$11,827,639 â–²12.6%1,624,7655.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$100,826,801$1,556,398 â–²1.6%1,217,1274.7%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$81,194,900$1,365,579 â–²1.7%1,135,5933.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$70,369,784$989,730 â–¼-1.4%973,5723.3%ETFAMERICAN BEACON SELECT FUNDS$68,090,355$3,193,570 â–²4.9%1,402,4793.2%GLG NAT RES ETFIVWiShares S&P 500 Growth ETF$66,066,661$3,087,824 â–¼-4.5%480,3803.1%ETFIJHiShares Core S&P Mid-Cap ETF$62,661,051$2,735,940 â–²4.6%812,6192.9%ETFVANECK FDS$57,054,616$3,858,461 â–²7.3%1,111,9592.7%EMER MARK BD ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$55,316,833$269,088 â–¼-0.5%959,1962.6%ETFVTVVanguard Value ETF$52,986,846$3,680,838 â–¼-6.5%243,1372.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$46,832,562$1,613,510 â–¼-3.3%398,5752.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$41,143,691$1,206,511 â–¼-2.8%278,5061.9%ETFBLUEROCK PVT REAL ESTATE FD$37,156,040$4,669,562 â–²14.4%2,855,9601.7%COMNUENucor$20,066,656$3,539,497 â–¼-15.0%90,0860.9%Basic MaterialsVGITVanguard Intermediate-Term Treasury ETF$15,842,205$4,640,959 â–¼-22.7%268,6030.7%ETFAAPLApple$14,953,835$365,462 â–¼-2.4%51,6790.7%Computer and TechnologyANGEL OAK FUNDS TRUST$11,897,681$875,348 â–¼-6.9%233,2650.6%OAK ULTRASHORTLISTED FDS TR$9,383,556$411,391 â–²4.6%145,9340.4%ROUN MA SEVE ETFMSFTMicrosoft$8,820,431$190,240 â–¼-2.1%23,6460.4%Computer and TechnologyVOOVanguard S&P 500 ETF$8,783,613$91,346 â–¼-1.0%12,7890.4%ETFDCMBDoubleline Commercial Real Estate ETF$8,767,116$8,767,116 â–²New Holding169,2330.4%ETFIGMiShares Expanded Tech Sector ETF$8,171,639$500,882 â–¼-5.8%49,9550.4%ETFSHWSherwin-Williams$7,548,872$2,066 â–¼0.0%21,9240.4%Basic MaterialsVTIVanguard Total Stock Market ETF$7,172,855$242,006 â–¼-3.3%19,3840.3%ETFWWDWoodward$6,954,384$168,478 â–²2.5%16,3460.3%AerospaceJPMJPMorgan Chase & Co.$6,349,875$11,457 â–¼-0.2%19,3990.3%FinanceSPYSPDR S&P 500 ETF Trust$4,747,964$34,351 â–¼-0.7%6,3580.2%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,373,293$4,373,293 â–²New Holding88,5820.2%ETFGOOGLAlphabet$3,868,173$550,350 â–¼-12.5%10,8240.2%Computer and TechnologyNVDANVIDIA$3,392,326$66,230 â–¼-1.9%16,9540.2%Computer and TechnologyABBVAbbVie$3,186,517$62,407 â–¼-1.9%12,6630.1%MedicalCATCaterpillar$2,971,071$89,452 â–¼-2.9%2,7900.1%IndustrialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,865,616$302,560 â–¼-9.5%8,5620.1%ManufacturingAMDAdvanced Micro Devices$2,669,281$346,222 â–¼-11.5%4,5950.1%Computer and TechnologyJNJJohnson & Johnson$2,602,685$1,778 â–²0.1%10,2480.1%MedicalWALMART INC$2,472,692$669,820 â–¼-21.3%21,8320.1%COMMCDMcDonald's$2,245,465$70,551 â–¼-3.0%8,3070.1%Retail/WholesaleQQQInvesco QQQ$2,087,694$56,703 â–¼-2.6%2,8350.1%FinanceXOMExxonMobil$2,065,292$3,164,521 â–¼-60.5%15,1060.1%EnergyGOOGAlphabet$2,042,247$109,532 â–¼-5.1%5,7800.1%Computer and TechnologyIBMInternational Business Machines$1,994,060$102,642 â–²5.4%7,0910.1%Computer and TechnologyCVXChevron$1,969,063$41,606 â–²2.2%11,8790.1%EnergyLLYEli Lilly and Company$1,964,666$79,162 â–¼-3.9%1,6380.1%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$1,957,341$25,751 â–¼-1.3%62,9370.1%ETFCSCOCisco Systems$1,928,693$197,920 â–¼-9.3%16,4200.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,860,563$1,381,391 â–²288.3%14,9840.1%ETFORCLOracle$1,848,728$30,775 â–¼-1.6%12,6150.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$1,837,974$261,179 â–¼-12.4%32,5190.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,828,132$75,454 â–¼-4.0%25,6580.1%ETFIJRiShares Core S&P Small-Cap ETF$1,802,856$73,413 â–¼-3.9%12,1560.1%ETFAMZNAmazon.com$1,787,312$168,030 â–¼-8.6%7,4990.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,763,1550.0%16,9730.1%FinanceHDHome Depot$1,741,534$93,108 â–²5.6%4,9380.1%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$1,702,352$37,979 â–¼-2.2%22,3670.1%ManufacturingAVGOBroadcom$1,687,409$87,260 â–²5.5%4,4670.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,579,4410.0%18,8590.1%ETFPGProcter & Gamble$1,464,347$125,817 â–¼-7.9%9,9860.1%Consumer StaplesRTXRTX$1,454,660$72,856 â–¼-4.8%7,6670.1%AerospaceCOSTCostco Wholesale$1,387,302$106,644 â–¼-7.1%1,4830.1%Retail/WholesaleBLACKROCK INC$1,383,685$26,924 â–¼-1.9%1,4390.1%COMBRK.BBerkshire Hathaway$1,328,035$99,578 â–²8.1%2,6540.1%FinanceMETAMeta Platforms$1,322,605$109,842 â–¼-7.7%2,3480.1%Computer and TechnologyTJXTJX Companies$1,316,232$75,447 â–¼-5.4%8,6880.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,315,132$79,471 â–¼-5.7%5,7920.1%ETFTXNTexas Instruments$1,276,038$121,613 â–²10.5%4,2810.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,205,230$30,102 â–¼-2.4%6,3260.1%ETFPANWPalo Alto Networks$1,156,399$2,728 â–¼-0.2%3,3910.1%Computer and TechnologyPHMPulteGroup$1,114,2820.0%8,1210.1%ConstructionVOVanguard Mid-Cap ETF$1,002,855$743,581 â–²286.8%12,4470.0%ETFIWRiShares Russell Mid-Cap ETF$973,684$74,466 â–¼-7.1%8,8260.0%ETFABTAbbott Laboratories$970,555$135,566 â–¼-12.3%10,6960.0%MedicalGLWCorning$961,183$19,413 â–¼-2.0%3,7630.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$957,030$532,877 â–¼-35.8%6,0560.0%Financial ServicesGEGE Aerospace$922,7390.0%2,4690.0%AerospaceVVisa$841,600$28,820 â–¼-3.3%2,4530.0%Business ServicesPEPPepsiCo$827,429$196,736 â–¼-19.2%6,1110.0%Consumer StaplesKOCocaCola$814,976$20,724 â–¼-2.5%10,0280.0%Consumer StaplesVBVanguard Small-Cap ETF$795,993$156,107 â–¼-16.4%2,6260.0%ETFTSLATesla$778,110$120,712 â–¼-13.4%1,8500.0%Auto/Tires/TrucksITWIllinois Tool Works$725,401$6,762 â–¼-0.9%2,6820.0%IndustrialsGE VERNOVA INC$724,889$17,623 â–¼-2.4%6170.0%COMMRKMerck & Co., Inc.$707,906$39,321 â–²5.9%5,5090.0%MedicalAMGNAmgen$700,340$13,398 â–²2.0%1,9340.0%MedicalBACBank of America$696,979$30,370 â–²4.6%12,2320.0%FinanceMAMastercard$692,846$1,541 â–¼-0.2%1,3490.0%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$687,253$38,935 â–¼-5.4%3,8480.0%ETFAXPAmerican Express$675,824$18,266 â–¼-2.6%1,9980.0%FinanceNYFiShares New York Muni Bond ETF$657,749$657,749 â–²New Holding12,2020.0%ETFEMREmerson Electric$650,6170.0%4,5450.0%IndustrialsIWBiShares Russell 1000 ETF$643,734$14,742 â–¼-2.2%1,5720.0%ETFIWMiShares Russell 2000 ETF$636,353$3,305 â–¼-0.5%2,1180.0%FinanceIWViShares Russell 3000 ETF$634,0570.0%1,4870.0%ETFCEGConstellation Energy$632,598$104,315 â–¼-14.2%2,5470.0%EnergyCLColgate-Palmolive$626,9080.0%6,8380.0%Consumer StaplesLOWLowe's Companies$609,655$46,964 â–¼-7.2%2,7650.0%Retail/WholesaleMSBIMidland States Bancorp$609,3480.0%19,5680.0%FinanceShowing largest 100 holdings. 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