← Back to Discover
MIDLAND WEALTH ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,164,597,918
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $417,423,122
- ISHARES TR · MBS ETF · 464288588 · shares: $286,480,726
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $182,364,878
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $162,225,368
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $96,665,943
- VANECK FDS · EMER MARK BD ETF · 92107P772 · shares: $77,320,579
- SPDR SERIES TRUST · SP KENSHO NEWEC · 78468R648 · shares: $75,606,544
- AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $73,775,766
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $67,344,345
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $63,152,530
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 545,046 shares | $417,423,122 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,196,616 shares | $286,480,726 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,882,379 shares | $182,364,878 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,214,293 shares | $162,225,368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,191,054 shares | $96,665,943 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 1,565,346 shares | $77,320,579 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,137,796 shares | $75,606,544 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 1,495,859 shares | $73,775,766 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 912,525 shares | $67,344,345 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 877,728 shares | $63,152,530 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 1,118,454 shares | $62,018,274 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 431,259 shares | $61,350,905 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 4,032,986 shares | $50,573,644 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 955,051 shares | $50,483,996 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 1,077,483 shares | $48,594,483 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 222,323 shares | $48,039,554 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 386,069 shares | $42,317,023 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 273,118 shares | $37,611,080 |
| NUCOR CORP | COM | 670346105 | — | 88,526 shares | $20,692,952 |
| APPLE INC | COM | 037833100 | — | 48,197 shares | $16,050,565 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 278,219 shares | $15,763,889 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 248,527 shares | $12,607,974 |
| MICROSOFT CORP | COM | 594918104 | — | 21,269 shares | $10,908,870 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 147,922 shares | $10,604,528 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 196,454 shares | $10,023,083 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,534 shares | $8,784,579 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 46,931 shares | $7,933,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,974 shares | $7,100,830 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,924 shares | $7,087,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,121 shares | $6,325,800 |
| WOODWARD INC | COM | 980745103 | — | 16,300 shares | $5,356,127 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,660 shares | $5,079,116 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 96,089 shares | $4,726,618 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,294 shares | $4,406,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,880 shares | $3,743,590 |
| ABBVIE INC | COM | 00287Y109 | — | 11,706 shares | $3,062,173 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,464 shares | $2,730,897 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 7,936 shares | $2,616,737 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,612 shares | $2,544,681 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,070 shares | $2,260,605 |
| WALMART INC | COM | 931142103 | — | 21,014 shares | $2,183,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,844 shares | $2,090,361 |
| CATERPILLAR INC | COM | 149123101 | — | 2,442 shares | $1,979,949 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 62,153 shares | $1,955,955 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,578 shares | $1,951,300 |
| AMAZON COM INC | COM | 023135106 | — | 7,726 shares | $1,924,933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,654 shares | $1,882,039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,422 shares | $1,791,723 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,902 shares | $1,755,949 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 32,238 shares | $1,739,240 |
| ORACLE CORP | COM | 68389X105 | — | 12,586 shares | $1,728,058 |
| MCDONALDS CORP | COM | 580135101 | — | 7,279 shares | $1,681,012 |
| ELI LILLY & CO | COM | 532457108 | — | 1,447 shares | $1,674,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,861 shares | $1,656,337 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,009 shares | $1,633,704 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,473 shares | $1,623,788 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,214 shares | $1,605,549 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 31,678 shares | $1,600,373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,859 shares | $1,564,731 |
| BROADCOM INC | COM | 11135F101 | — | 4,432 shares | $1,556,474 |
| CISCO SYS INC | COM | 17275R102 | — | 13,420 shares | $1,444,395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,567 shares | $1,444,280 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,722 shares | $1,412,412 |
| BLACKROCK INC | COM | 09290D101 | — | 1,293 shares | $1,368,369 |
| RTX CORPORATION | COM | 75513E101 | — | 7,261 shares | $1,348,005 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,293 shares | $1,308,342 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,608 shares | $1,280,194 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,405 shares | $1,279,028 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,527 shares | $1,258,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,006 shares | $1,175,674 |
| HOME DEPOT INC | COM | 437076102 | — | 4,092 shares | $1,164,133 |
| TJX COS INC NEW | COM | 872540109 | — | 8,115 shares | $1,073,696 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,994 shares | $1,018,989 |
| PULTE GROUP INC | COM | 745867101 | — | 8,121 shares | $942,523 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,791 shares | $938,088 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,040 shares | $937,408 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,288 shares | $920,936 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 28,493 shares | $916,335 |
| VISA INC | COM CL A | 92826C839 | — | 2,547 shares | $915,214 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,772 shares | $866,937 |
| GE VERNOVA INC | COM | 36828A101 | — | 908 shares | $863,045 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,888 shares | $821,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,481 shares | $774,791 |
| PEPSICO INC | COM | 713448108 | — | 6,099 shares | $772,865 |
| TESLA INC | COM | 88160R101 | — | 1,939 shares | $687,977 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,628 shares | $676,132 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,352 shares | $674,995 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,955 shares | $664,596 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,487 shares | $641,878 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,537 shares | $639,592 |
| AMGEN INC | COM | 031162100 | — | 1,473 shares | $620,884 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,848 shares | $616,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,024 shares | $615,498 |
| MCKESSON CORP | COM | 58155Q103 | — | 719 shares | $613,889 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,731 shares | $584,088 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,804 shares | $580,517 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,089 shares | $580,512 |
| CORNING INC | COM | 219350105 | — | 3,747 shares | $576,139 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 866 shares | $568,711 |
| DISNEY WALT CO | COM | 254687106 | — | 5,302 shares | $556,180 |