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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 3,787 shares | $550,289 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,165 shares | $502,038 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,838 shares | $498,653 |
| COCA COLA CO | COM | 191216100 | — | 5,528 shares | $475,850 |
| LOWES COS INC | COM | 548661107 | — | 2,579 shares | $475,284 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,080 shares | $460,879 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,123 shares | $445,505 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,958 shares | $432,400 |
| AT&T INC | COM | 00206R102 | — | 17,352 shares | $423,389 |
| METLIFE INC | COM | 59156R108 | — | 4,441 shares | $418,165 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,037 shares | $410,051 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,953 shares | $406,569 |
| CSX CORP | COM | 126408103 | — | 8,718 shares | $405,474 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,815 shares | $402,113 |
| APPLIED MATLS INC | COM | 038222105 | — | 786 shares | $401,945 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,634 shares | $400,447 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,063 shares | $390,206 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 729 shares | $371,243 |
| QUALCOMM INC | COM | 747525103 | — | 2,016 shares | $371,025 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,104 shares | $366,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,774 shares | $360,298 |
| LINDE PLC | SHS | G54950103 | — | 742 shares | $352,190 |
| PFIZER INC | COM | 717081103 | — | 11,943 shares | $340,614 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 14,812 shares | $330,604 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,082 shares | $330,447 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 15,556 shares | $330,176 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 17,381 shares | $330,065 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,527 shares | $322,105 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 16,466 shares | $320,593 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 3,957 shares | $317,866 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,599 shares | $305,121 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,625 shares | $303,956 |
| 3M CO | COM | 88579Y101 | — | 1,795 shares | $294,649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,242 shares | $289,771 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,650 shares | $288,426 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,398 shares | $284,494 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 12,503 shares | $283,693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,149 shares | $282,055 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,996 shares | $279,946 |
| EATON CORP PLC | SHS | G29183103 | — | 629 shares | $270,288 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,099 shares | $269,052 |
| PHILLIPS 66 | COM | 718546104 | — | 1,040 shares | $265,522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 388 shares | $261,919 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,322 shares | $255,239 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,239 shares | $252,657 |
| NETFLIX INC. | COM | 64110L106 | — | 3,615 shares | $251,532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,143 shares | $245,721 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 9,910 shares | $239,029 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,081 shares | $233,355 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,860 shares | $232,779 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,654 shares | $227,421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 915 shares | $226,856 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,036 shares | $215,226 |
| CHUBB LIMITED | COM | H1467J104 | — | 660 shares | $214,665 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,961 shares | $210,576 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 906 shares | $201,368 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 364 shares | $200,735 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 407 shares | $200,386 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 16,348 shares | $85,664 |