Midland Wealth Advisors LLC Top Holdings and 13F Report (2026) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.94 billion in total holdings as of March 31, 2026.Midland Wealth Advisors LLC owns shares of 160 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 164 new stocks and bought additional shares in 34 stocks.Midland Wealth Advisors LLC sold shares of 107 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $357,978,023iShares MBS ETF $234,910,478Janus Henderson AAA CLO ETF $180,023,136iShares Core MSCI EAFE ETF $167,233,082Vanguard Extended Duration Treasury ETF $93,724,474 Largest New Holdings this Quarter 92107P772 - VANECK FDS $51,950,281 Holding09631P102 - BLUEROCK PVT REAL ESTATE FD $41,475,818 Holding56585A102 - Marathon Petroleum $249,552 HoldingG29183103 - Eaton $209,952 Holding693475105 - The PNC Financial Services Group $208,090 Holding Largest Purchases this Quarter VANECK FDS 1,036,760 shares (about $51.95M)BLUEROCK PVT REAL ESTATE FD 2,497,039 shares (about $41.48M)iShares Core S&P 500 ETF 45,925 shares (about $30.00M)iShares Core MSCI Emerging Markets ETF 270,502 shares (about $18.87M)Janus Henderson AAA CLO ETF 163,627 shares (about $8.24M) Largest Sales this Quarter iShares MBS ETF 290,661 shares (about $27.60M)JPMorgan U.S. Quality Factor ETF 443,371 shares (about $27.19M)iShares Core MSCI EAFE ETF 247,524 shares (about $22.41M)Vanguard Value ETF 98,358 shares (about $19.30M)iShares S&P 500 Growth ETF 127,346 shares (about $14.40M) 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$357,978,023$29,998,669 â–²9.1%548,02918.5%ETFMBBiShares MBS ETF$234,910,478$27,598,262 â–¼-10.5%2,474,04412.1%ETFJAAAJanus Henderson AAA CLO ETF$180,023,136$8,241,892 â–²4.8%3,574,0159.3%ETFIEFAiShares Core MSCI EAFE ETF$167,233,082$22,408,348 â–¼-11.8%1,847,2678.6%ETFEDVVanguard Extended Duration Treasury ETF$93,724,474$2,020,789 â–²2.2%1,443,0254.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$83,584,145$18,867,514 â–²29.2%1,198,3394.3%ETFAMERICAN BEACON SELECT FUNDS$68,946,986$2,262,711 â–²3.4%1,336,7003.6%GLG NATURAL RESOKOMPSPDR S&P Kensho New Economies Composite ETF$65,290,001$1,921,870 â–¼-2.9%1,116,4943.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$60,539,090$27,187,510 â–¼-31.0%987,2653.1%ETFIVWiShares S&P 500 Growth ETF$56,875,328$14,404,106 â–¼-20.2%502,8322.9%ETFIJHiShares Core S&P Mid-Cap ETF$52,480,129$4,833,730 â–²10.1%777,1382.7%ETFVANECK FDS$51,950,281$51,950,281 â–²New Holding1,036,7602.7%EMERGING MARKETSVTVVanguard Value ETF$51,017,297$19,297,839 â–¼-27.4%260,0272.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$46,573,812$808,152 â–¼-1.7%963,8622.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$41,486,330$3,546,553 â–¼-7.9%412,3072.1%ETFBLUEROCK PVT REAL ESTATE FD$41,475,818$41,475,818 â–²New Holding2,497,0392.1%COMIJJiShares S&P Mid-Cap 400 Value ETF$37,984,172$2,787,005 â–¼-6.8%286,6732.0%ETFVGITVanguard Intermediate-Term Treasury ETF$20,681,120$348,487 â–²1.7%347,2901.1%ETFNUENucor$17,920,542$535,202 â–¼-2.9%105,9760.9%Basic MaterialsAAPLApple$13,436,150$668,483 â–¼-4.7%52,9420.7%Computer and TechnologyANGEL OAK FUNDS TRUST$12,780,542$2,427,072 â–²23.4%250,4270.7%OAK ULTRASHORTMSFTMicrosoft$8,941,827$623,366 â–¼-6.5%24,1560.5%Computer and TechnologyLISTED FDS TR$8,084,716$20,453 â–²0.3%139,5360.4%ROUNDHILL MAGNIFVOOVanguard S&P 500 ETF$7,721,541$203,765 â–¼-2.6%12,9220.4%ETFSHWSherwin-Williams$7,029,662$1,923 â–²0.0%21,9300.4%Basic MaterialsXOMExxonMobil$6,489,834$177,634 â–¼-2.7%38,2520.3%EnergyVTIVanguard Total Stock Market ETF$6,428,391$86,940 â–¼-1.3%20,0380.3%ETFIGMiShares Expanded Tech Sector ETF$6,283,045$6,400 â–²0.1%53,0170.3%ETFJPMJPMorgan Chase & Co.$5,716,705$231,504 â–¼-3.9%19,4340.3%FinanceWWDWoodward$5,708,944$7,159 â–¼-0.1%15,9500.3%AerospaceJPSTJPMorgan Ultra-Short Income ETF$4,280,897$474,671 â–¼-10.0%84,5860.2%ETFSPYSPDR S&P 500 ETF Trust$4,164,777$30,566 â–¼-0.7%6,4040.2%FinanceGOOGLAlphabet$3,555,392$310,852 â–¼-8.0%12,3640.2%Computer and TechnologyWALMART INC$3,448,273$184,307 â–¼-5.1%27,7460.2%COMNVDANVIDIA$3,014,504$91,734 â–¼-3.0%17,2850.2%Computer and TechnologyABBVAbbVie$2,808,013$107,223 â–¼-3.7%12,9110.1%MedicalMCDMcDonald's$2,662,849$188,960 â–¼-6.6%8,5680.1%Retail/WholesaleJNJJohnson & Johnson$2,503,310$138,597 â–¼-5.2%10,2410.1%MedicalCVXChevron$2,405,833$151,037 â–¼-5.9%11,6280.1%EnergyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,044,467$13,175 â–²0.6%9,4660.1%ManufacturingCATCaterpillar$2,036,114$246,544 â–¼-10.8%2,8740.1%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$1,951,336$62,102 â–¼-3.1%37,1400.1%FinanceORCLOracle$1,886,686$231,698 â–¼-10.9%12,8250.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$1,775,855$83,439 â–¼-4.5%63,7650.1%ETFGOOGAlphabet$1,746,977$113,310 â–¼-6.1%6,0900.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,712,025$19,929 â–¼-1.2%26,7170.1%ETFAMZNAmazon.com$1,708,647$209,311 â–¼-10.9%8,2040.1%Retail/WholesaleQQQInvesco QQQ$1,680,748$35,785 â–¼-2.1%2,9120.1%FinanceEFAiShares MSCI EAFE ETF$1,648,587$335,681 â–¼-16.9%16,9730.1%FinanceIWFiShares Russell 1000 Growth ETF$1,645,478$210,215 â–¼-11.3%3,8590.1%ETFIBMInternational Business Machines$1,630,315$72,475 â–¼-4.3%6,7260.1%Computer and TechnologyCOSTCostco Wholesale$1,591,299$129,536 â–¼-7.5%1,5970.1%Retail/WholesaleWECWEC Energy Group$1,586,396$31,142 â–²2.0%13,7030.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$1,572,646$86,644 â–¼-5.2%12,6510.1%ETFLLYEli Lilly and Company$1,567,288$50,587 â–¼-3.1%1,7040.1%MedicalPGProcter & Gamble$1,566,307$243,381 â–¼-13.4%10,8440.1%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$1,565,635$116,057 â–¼-6.9%22,8660.1%ManufacturingRTXRTX$1,553,038$193,093 â–¼-11.1%8,0510.1%AerospaceHDHome Depot$1,537,232$22,365 â–¼-1.4%4,6740.1%Retail/WholesaleTJXTJX Companies$1,467,004$83,044 â–¼-5.4%9,1860.1%Retail/WholesaleMETAMeta Platforms$1,454,927$37,761 â–¼-2.5%2,5430.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,416,311$70,970 â–¼-4.8%18,8590.1%ETFBLACKROCK INC$1,410,829$160,606 â–¼-10.2%1,4670.1%COMCSCOCisco Systems$1,404,767$83,176 â–¼-5.6%18,1050.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,396,287$21,623 â–¼-1.5%9,4280.1%Financial ServicesAVGOBroadcom$1,311,084$1,857 â–¼-0.1%4,2360.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,296,883$24,916 â–¼-1.9%6,1420.1%ETFABTAbbott Laboratories$1,251,547$198,564 â–¼-13.7%12,1900.1%MedicalBRK.BBerkshire Hathaway$1,176,436$432,718 â–¼-26.9%2,4550.1%FinancePEPPepsiCo$1,174,614$385,896 â–¼-24.7%7,5640.1%Consumer StaplesAMDAdvanced Micro Devices$1,056,005$69,166 â–¼-6.1%5,1910.1%Computer and TechnologyPHMPulteGroup$955,1110.0%8,1210.0%ConstructionVOVanguard Mid-Cap ETF$924,145$18,380 â–¼-2.0%3,2180.0%ETFIWRiShares Russell Mid-Cap ETF$923,782$12,251 â–¼-1.3%9,5010.0%ETFXLKTechnology Select Sector SPDR Fund$861,7240.0%6,4840.0%ETFESLTElbit Systems$849,0900.0%1,0000.0%AerospaceCEGConstellation Energy$828,535$33,789 â–¼-3.9%2,9670.0%EnergyVBVanguard Small-Cap ETF$822,691$3,929 â–¼-0.5%3,1410.0%ETFTSLATesla$794,430$372 â–¼0.0%2,1370.0%Auto/Tires/TrucksKOCocaCola$782,022$152 â–¼0.0%10,2830.0%Consumer StaplesVVisa$766,783$33,851 â–²4.6%2,5370.0%Business ServicesHONHoneywell International$756,070$104,426 â–¼-12.1%3,3450.0%Multi-Sector ConglomeratesTXNTexas Instruments$751,904$68,337 â–²10.0%3,8730.0%Computer and TechnologyITWIllinois Tool Works$704,605$90,060 â–¼-11.3%2,7070.0%IndustrialsLOWLowe's Companies$703,642$149,802 â–¼-17.6%2,9780.0%Retail/WholesaleGEGE Aerospace$700,628$5,675 â–²0.8%2,4690.0%AerospaceDFUSDimensional U.S. Equity ETF$683,254$2,056 â–¼-0.3%9,6360.0%ETFMAMastercard$675,5400.0%1,3520.0%Business ServicesMCKMcKesson$668,0580.0%7720.0%MedicalAMGNAmgen$667,459$1,056 â–²0.2%1,8970.0%MedicalHCAHCA Healthcare$652,125$89,442 â–¼-12.1%1,3780.0%MedicalCOWZPacer US Cash Cows 100 ETF$637,674$9,259 â–²1.5%10,1930.0%ETFMUMicron Technology$632,099$23,987 â–²3.9%1,8710.0%Computer and TechnologyDISWalt Disney$625,988$24,577 â–¼-3.8%6,4950.0%Consumer DiscretionaryMRKMerck & Co., Inc.$625,869$10,225 â–¼-1.6%5,2030.0%MedicalAXPAmerican Express$620,689$18,149 â–¼-2.8%2,0520.0%FinanceDFUVDimensional US Marketwide Value ETF$605,342$41,044 â–¼-6.3%12,4920.0%ETFEMREmerson Electric$595,486$39,961 â–¼-6.3%4,5450.0%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$588,391$105,638 â–¼-15.2%4,0660.0%ETFCLColgate-Palmolive$582,803$5,710 â–¼-1.0%6,8380.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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