MIDLAND WEALTH ADVISORS, LLC

Name: MIDLAND WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EFFINGHAM, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1990058.

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Reported value$2.13bn
Positions160

Holdings: 160 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MIDLAND WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	416	19.5%	554,879	Added+6,850
Ishares TR	MBS ETF	464288588	238	11.2%	2,518,894	Added+44,850
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	185	8.7%	3,668,696	Added+94,681
Ishares TR	CORE MSCI EAFE	46432F842	179	8.4%	1,857,171	Added+9,904
Vanguard World FD	EXTENDED DUR	921910709	106	5.0%	1,624,765	Added+181,740
Ishares Inc	CORE MSCI EMKT	46434G103	101	4.7%	1,217,127	Added+18,788
SPDR Series Trust	SP KENSHO NEWEC	78468R648	81.2	3.8%	1,135,593	Added+19,099
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	70.4	3.3%	973,572	Reduced−13,693
American Beacon Select Funds	GLG NAT RES ETF	02368W408	68.1	3.2%	1,402,479	Added+65,779
Ishares TR	S&P 500 GRWT ETF	464287309	66.1	3.1%	480,380	Reduced−22,452
Ishares TR	CORE S&P MCP ETF	464287507	62.7	2.9%	812,619	Added+35,481
Vaneck FDS	EMER MARK BD ETF	92107P772	57.1	2.7%	1,111,959	Added+75,199
SPDR Series Trust	ST STR SP600 SML	78468R853	55.3	2.6%	959,196	Reduced−4,666
Vanguard Index FDS	VALUE ETF	922908744	53.0	2.5%	243,137	Reduced−16,890
Ishares TR	S&P MC 400GR ETF	464287606	46.8	2.2%	398,575	Reduced−13,732
Ishares TR	S&P MC 400VL ETF	464287705	41.1	1.9%	278,506	Reduced−8,167
Bluerock PVT Real Estate FDBPRE	COM	09631P102	37.2	1.7%	2,855,960	Added+358,921
Nucor CorpNUE	COM	670346105	20.1	0.9%	90,086	Reduced−15,890
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	15.8	0.7%	268,603	Reduced−78,687
Apple IncAAPL	COM	037833100	15.0	0.7%	51,679	Reduced−1,263
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	11.9	0.6%	233,265	Reduced−17,162
Listed FDS TR	ROUN MA SEVE ETF	53656G498	9.4	0.4%	145,934	Added+6,398
Microsoft CorpMSFT	COM	594918104	8.8	0.4%	23,646	Reduced−510
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.8	0.4%	12,789	Reduced−133
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	8.8	0.4%	169,233	New+169,233
Ishares TR	EXPND TEC SC ETF	464287549	8.2	0.4%	49,955	Reduced−3,062
Sherwin Williams CoSHW	COM	824348106	7.5	0.4%	21,924	Reduced−6
Vanguard Index FDS	TOTAL STK MKT	922908769	7.2	0.3%	19,384	Reduced−654
Woodward IncWWD	COM	980745103	7.0	0.3%	16,346	Added+396
Jpmorgan Chase & CoJPM	COM	46625H100	6.3	0.3%	19,399	Reduced−35
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.7	0.2%	6,358	Reduced−46
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	4.4	0.2%	88,582	New+88,582
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	0.2%	10,824	Reduced−1,540
Nvidia CorporationNVDA	COM	67066G104	3.4	0.2%	16,954	Reduced−331
Abbvie IncABBV	COM	00287Y109	3.2	0.1%	12,663	Reduced−248
Caterpillar IncCAT	COM	149123101	3.0	0.1%	2,790	Reduced−84
First TR Exchange-Traded FD	SHS	337345102	2.9	0.1%	8,562	Reduced−904
Advanced Micro Devices IncAMD	COM	007903107	2.7	0.1%	4,595	Reduced−596
Johnson & JohnsonJNJ	COM	478160104	2.6	0.1%	10,248	Added+7
Walmart IncWMT	COM	931142103	2.5	0.1%	21,832	Reduced−5,914
McDonalds CorpMCD	COM	580135101	2.2	0.1%	8,307	Reduced−261
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	<0.1%	2,835	Reduced−77
Exxon Mobil Corp	COM	30231G102	2.1	<0.1%	15,106	Reduced−23,146
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.0	<0.1%	5,780	Reduced−310
International Business MachsIBM	COM	459200101	2.0	<0.1%	7,091	Added+365
Chevron CorporationCVX	COM	166764100	2.0	<0.1%	11,879	Added+251
ELI Lilly & CoLLY	COM	532457108	2.0	<0.1%	1,638	Reduced−66
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.0	<0.1%	62,937	Reduced−828
Cisco Sys IncCSCO	COM	17275R102	1.9	<0.1%	16,420	Reduced−1,685
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	<0.1%	14,984	Added+11,125
Oracle CorpORCL	COM	68389X105	1.8	<0.1%	12,615	Reduced−210
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.8	<0.1%	32,519	Reduced−4,621
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.8	<0.1%	25,658	Reduced−1,059
Ishares TR	CORE S&P SCP ETF	464287804	1.8	<0.1%	12,156	Reduced−495
Amazon Com IncAMZN	COM	023135106	1.8	<0.1%	7,499	Reduced−705
Ishares TR	MSCI EAFE ETF	464287465	1.8	<0.1%	16,973	Unchanged
Home Depot IncHD	COM	437076102	1.7	<0.1%	4,938	Added+264
Ishares TR	MSCI ACWI EX US	464288240	1.7	<0.1%	22,367	Reduced−499
Broadcom IncAVGO	COM	11135F101	1.7	<0.1%	4,467	Added+231
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.6	<0.1%	18,859	Unchanged
Procter & Gamble CoPG	COM	742718109	1.5	<0.1%	9,986	Reduced−858
RTX CorporationRTX	COM	75513E101	1.5	<0.1%	7,667	Reduced−384
Costco Wholesale CorporationCOST	COM	22160K105	1.4	<0.1%	1,483	Reduced−114
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,439	Reduced−28
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	<0.1%	2,654	Added+199
Meta Platforms IncMETA	CL A	30303M102	1.3	<0.1%	2,348	Reduced−195
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,688	Reduced−498
Ishares TR	S&P 500 VAL ETF	464287408	1.3	<0.1%	5,792	Reduced−350
Texas Instrs IncTXN	COM	882508104	1.3	<0.1%	4,281	Added+408
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	<0.1%	6,326	Reduced−158
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,391	Reduced−8
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	8,121	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.0	<0.1%	12,447	Added+9,229
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	8,826	Reduced−675
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,696	Reduced−1,494
Corning IncGLW	COM	219350105	1.0	<0.1%	3,763	Reduced−76
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	<0.1%	6,056	Reduced−3,372
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,469	Unchanged
Visa IncV	COM CL A	92826C839	0.8	<0.1%	2,453	Reduced−84
Pepsico IncPEP	COM	713448108	0.8	<0.1%	6,111	Reduced−1,453
Coca Cola CoKO	COM	191216100	0.8	<0.1%	10,028	Reduced−255
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	<0.1%	2,626	Reduced−515
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,850	Reduced−287
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,682	Reduced−25
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	617	Reduced−15
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,509	Added+306
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,934	Added+37
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,232	Added+533
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,349	Reduced−3
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,848	Reduced−218
American Express CoAXP	COM	025816109	0.7	<0.1%	1,998	Reduced−54
Ishares TR	NEW YORK MUN ETF	464288323	0.7	<0.1%	12,202	New+12,202
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,545	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,572	Reduced−36
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,118	Reduced−11
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,487	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,547	Reduced−420
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,838	Unchanged
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,765	Reduced−213
Midland States Bancorp IncMSBI	COM	597742105	0.6	<0.1%	19,568	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,322	Reduced−173
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,671	Reduced−522
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	12,267	Added+1,573
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	813	Unchanged
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	750	Reduced−22
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	747	Reduced−10
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,325	Reduced−53
Ishares TR	INTRM GOV CR ETF	464288612	0.5	<0.1%	4,838	Reduced−152
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,032	Added+1,491
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,165	Reduced−408
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,221	Reduced−120
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	<0.1%	9,432	Reduced−75,154
AT&T IncT	COM	00206R102	0.5	<0.1%	22,318	Added+4,614
CSX CorpCSX	COM	126408103	0.5	<0.1%	9,546	Added+828
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	3,115	Added+88
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,248	Added+65
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,965	Added+645
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,966	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	7,253	New+7,253
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,034	Reduced−257
Linde plc	SHS	G54950103	0.4	<0.1%	780	Reduced−14
Ishares TR	IBONDS DEC 29	46436E205	0.4	<0.1%	17,274	Added+6,766
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	15,838	Added+6,205
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,138	Reduced−218
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,538	Added+538
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	15,524	Added+6,468
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,108	New+4,108
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,534	Reduced−46
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,195	Added+96
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	695	Added+16
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,867	Reduced−241
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,542	New+1,542
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,542	New+1,542
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,774	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	15,043	Reduced−764
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,532	Reduced−833
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,642	Reduced−204
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,650	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,392	Added+99
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,885	Reduced−545
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,639	Reduced−30
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,242	Reduced−154
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	7,099	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,662	Added+662
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,370	Added+429
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	11,029	New+11,029
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,022	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,227	New+3,227
Chubb Limited	COM	H1467J104	0.2	<0.1%	719	Reduced−16
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	574	Reduced−13
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,231	New+2,231
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,121	Reduced−169
Southern CoSO	COM	842587107	0.2	<0.1%	2,333	Reduced−410
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,782	New+3,782
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,072	Reduced−273
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,036	New+2,036
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	204	New+204
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	977	New+977
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.2	<0.1%	9,194	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	26,748	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

MIDLAND WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,123
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	Sold out−9,636
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0%	Sold out−3,735
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0%	Sold out−12,492
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−1,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	Sold out−6,648
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,345
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−478
Micron Technology IncMU	COM	595112103	0.0%	Sold out−1,871
Oneok Inc New	COM	682680103	0.0%	Sold out−2,920
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	Sold out−14,521
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	Sold out−700
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−293
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−13,703

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001047 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.