# MIDLAND WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in EFFINGHAM, IL. SEC CIK 1990058.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $2.13bn
- Positions: 160 (160 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1990058/000195175726001047/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $415.5m | 19.5% | 554,879 |  | Added +6,850 |
| ISHARES TR | MBS ETF | $238.1m | 11.2% | 2,518,894 |  | Added +44,850 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $185.2m | 8.7% | 3,668,696 |  | Added +94,681 |
| ISHARES TR | CORE MSCI EAFE | $179.4m | 8.4% | 1,857,171 |  | Added +9,904 |
| VANGUARD WORLD FD | EXTENDED DUR | $105.7m | 5.0% | 1,624,765 |  | Added +181,740 |
| ISHARES INC | CORE MSCI EMKT | $100.8m | 4.7% | 1,217,127 |  | Added +18,788 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $81.2m | 3.8% | 1,135,593 |  | Added +19,099 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $70.4m | 3.3% | 973,572 |  | Reduced −13,693 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $68.1m | 3.2% | 1,402,479 |  | Added +65,779 |
| ISHARES TR | S&P 500 GRWT ETF | $66.1m | 3.1% | 480,380 |  | Reduced −22,452 |
| ISHARES TR | CORE S&P MCP ETF | $62.7m | 2.9% | 812,619 |  | Added +35,481 |
| VANECK FDS | EMER MARK BD ETF | $57.1m | 2.7% | 1,111,959 |  | Added +75,199 |
| SPDR SERIES TRUST | ST STR SP600 SML | $55.3m | 2.6% | 959,196 |  | Reduced −4,666 |
| VANGUARD INDEX FDS | VALUE ETF | $53.0m | 2.5% | 243,137 |  | Reduced −16,890 |
| ISHARES TR | S&P MC 400GR ETF | $46.8m | 2.2% | 398,575 |  | Reduced −13,732 |
| ISHARES TR | S&P MC 400VL ETF | $41.1m | 1.9% | 278,506 |  | Reduced −8,167 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $37.2m | 1.7% | 2,855,960 |  | Added +358,921 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $20.1m | 0.9% | 90,086 |  | Reduced −15,890 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.8m | 0.7% | 268,603 |  | Reduced −78,687 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.0m | 0.7% | 51,679 |  | Reduced −1,263 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $11.9m | 0.6% | 233,265 |  | Reduced −17,162 |
| LISTED FDS TR | ROUN MA SEVE ETF | $9.4m | 0.4% | 145,934 |  | Added +6,398 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.8m | 0.4% | 23,646 |  | Reduced −510 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8m | 0.4% | 12,789 |  | Reduced −133 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $8.8m | 0.4% | 169,233 |  | New +169,233 |
| ISHARES TR | EXPND TEC SC ETF | $8.2m | 0.4% | 49,955 |  | Reduced −3,062 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $7.5m | 0.4% | 21,924 |  | Reduced −6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.2m | 0.3% | 19,384 |  | Reduced −654 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $7.0m | 0.3% | 16,346 |  | Added +396 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.3m | 0.3% | 19,399 |  | Reduced −35 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.7m | 0.2% | 6,358 |  | Reduced −46 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $4.4m | 0.2% | 88,582 |  | New +88,582 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.9m | 0.2% | 10,824 |  | Reduced −1,540 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.2% | 16,954 |  | Reduced −331 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 0.1% | 12,663 |  | Reduced −248 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.0m | 0.1% | 2,790 |  | Reduced −84 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.9m | 0.1% | 8,562 |  | Reduced −904 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.7m | 0.1% | 4,595 |  | Reduced −596 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.1% | 10,248 |  | Added +7 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | 0.1% | 21,832 |  | Reduced −5,914 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.2m | 0.1% | 8,307 |  | Reduced −261 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | <0.1% | 2,835 |  | Reduced −77 |
| EXXON MOBIL CORP | COM | $2.1m | <0.1% | 15,106 |  | Reduced −23,146 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.0m | <0.1% | 5,780 |  | Reduced −310 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.0m | <0.1% | 7,091 |  | Added +365 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | <0.1% | 11,879 |  | Added +251 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.0m | <0.1% | 1,638 |  | Reduced −66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.0m | <0.1% | 62,937 |  | Reduced −828 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 16,420 |  | Reduced −1,685 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | <0.1% | 14,984 |  | Added +11,125 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | <0.1% | 12,615 |  | Reduced −210 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.8m | <0.1% | 32,519 |  | Reduced −4,621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8m | <0.1% | 25,658 |  | Reduced −1,059 |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | <0.1% | 12,156 |  | Reduced −495 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | <0.1% | 7,499 |  | Reduced −705 |
| ISHARES TR | MSCI EAFE ETF | $1.8m | <0.1% | 16,973 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | <0.1% | 4,938 |  | Added +264 |
| ISHARES TR | MSCI ACWI EX US | $1.7m | <0.1% | 22,367 |  | Reduced −499 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | <0.1% | 4,467 |  | Added +231 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6m | <0.1% | 18,859 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | <0.1% | 9,986 |  | Reduced −858 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | <0.1% | 7,667 |  | Reduced −384 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | <0.1% | 1,483 |  | Reduced −114 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,439 |  | Reduced −28 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | <0.1% | 2,654 |  | Added +199 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | <0.1% | 2,348 |  | Reduced −195 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,688 |  | Reduced −498 |
| ISHARES TR | S&P 500 VAL ETF | $1.3m | <0.1% | 5,792 |  | Reduced −350 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | <0.1% | 4,281 |  | Added +408 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2m | <0.1% | 6,326 |  | Reduced −158 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,391 |  | Reduced −8 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.1m | <0.1% | 8,121 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0m | <0.1% | 12,447 |  | Added +9,229 |
| ISHARES TR | RUS MID CAP ETF | $973.7k | <0.1% | 8,826 |  | Reduced −675 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $970.6k | <0.1% | 10,696 |  | Reduced −1,494 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $961.2k | <0.1% | 3,763 |  | Reduced −76 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $957.0k | <0.1% | 6,056 |  | Reduced −3,372 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $922.7k | <0.1% | 2,469 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $841.6k | <0.1% | 2,453 |  | Reduced −84 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $827.4k | <0.1% | 6,111 |  | Reduced −1,453 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $815.0k | <0.1% | 10,028 |  | Reduced −255 |
| VANGUARD INDEX FDS | SMALL CP ETF | $796.0k | <0.1% | 2,626 |  | Reduced −515 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $778.1k | <0.1% | 1,850 |  | Reduced −287 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $725.4k | <0.1% | 2,682 |  | Reduced −25 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $724.9k | <0.1% | 617 |  | Reduced −15 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $707.9k | <0.1% | 5,509 |  | Added +306 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $700.3k | <0.1% | 1,934 |  | Added +37 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $697.0k | <0.1% | 12,232 |  | Added +533 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $692.8k | <0.1% | 1,349 |  | Reduced −3 |
| ISHARES TR | S&P SML 600 GWT | $687.3k | <0.1% | 3,848 |  | Reduced −218 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $675.8k | <0.1% | 1,998 |  | Reduced −54 |
| ISHARES TR | NEW YORK MUN ETF | $657.7k | <0.1% | 12,202 |  | New +12,202 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $650.6k | <0.1% | 4,545 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $643.7k | <0.1% | 1,572 |  | Reduced −36 |
| ISHARES TR | RUSSELL 2000 ETF | $636.4k | <0.1% | 2,118 |  | Reduced −11 |
| ISHARES TR | RUSSELL 3000 ETF | $634.1k | <0.1% | 1,487 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $632.6k | <0.1% | 2,547 |  | Reduced −420 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $626.9k | <0.1% | 6,838 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $609.7k | <0.1% | 2,765 |  | Reduced −213 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $609.3k | <0.1% | 19,568 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $608.5k | <0.1% | 6,322 |  | Reduced −173 |
| PACER FDS TR | US CASH COWS 100 | $601.5k | <0.1% | 9,671 |  | Reduced −522 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $571.9k | <0.1% | 12,267 |  | Added +1,573 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $571.8k | <0.1% | 813 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $566.7k | <0.1% | 750 |  | Reduced −22 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $540.1k | <0.1% | 747 |  | Reduced −10 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $516.6k | <0.1% | 1,325 |  | Reduced −53 |
| ISHARES TR | INTRM GOV CR ETF | $513.3k | <0.1% | 4,838 |  | Reduced −152 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $510.4k | <0.1% | 6,032 |  | Added +1,491 |
| WISDOMTREE TR | US LARGECAP DIVD | $497.5k | <0.1% | 5,165 |  | Reduced −408 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $484.9k | <0.1% | 1,221 |  | Reduced −120 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $477.0k | <0.1% | 9,432 |  | Reduced −75,154 |
| [AT&T INC (T)](/companies/t.md) | COM | $462.0k | <0.1% | 22,318 |  | Added +4,614 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $453.7k | <0.1% | 9,546 |  | Added +828 |
| ISHARES TR | ESG MSCI KLD ETF | $443.5k | <0.1% | 3,115 |  | Added +88 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $442.1k | <0.1% | 1,248 |  | Added +65 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $435.8k | <0.1% | 4,965 |  | Added +645 |
| ISHARES TR | RUS MD CP GR ETF | $434.3k | <0.1% | 2,966 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $432.9k | <0.1% | 7,253 |  | New +7,253 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $429.8k | <0.1% | 1,034 |  | Reduced −257 |
| LINDE PLC | SHS | $404.8k | <0.1% | 780 |  | Reduced −14 |
| ISHARES TR | IBONDS DEC 29 | $400.1k | <0.1% | 17,274 |  | Added +6,766 |
| ISHARES TR | IBDS DEC28 ETF | $399.9k | <0.1% | 15,838 |  | Added +6,205 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $395.1k | <0.1% | 2,138 |  | Reduced −218 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $378.7k | <0.1% | 1,538 |  | Added +538 |
| ISHARES TR | IBONDS 27 ETF | $376.0k | <0.1% | 15,524 |  | Added +6,468 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $374.6k | <0.1% | 4,108 |  | New +4,108 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $361.9k | <0.1% | 7,534 |  | Reduced −46 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $355.4k | <0.1% | 2,195 |  | Added +96 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $354.1k | <0.1% | 695 |  | Added +16 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $353.0k | <0.1% | 2,867 |  | Reduced −241 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $345.3k | <0.1% | 1,542 |  | New +1,542 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $340.9k | <0.1% | 1,542 |  | New +1,542 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $332.7k | <0.1% | 5,774 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $327.9k | <0.1% | 15,043 |  | Reduced −764 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $325.9k | <0.1% | 13,532 |  | Reduced −833 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $312.8k | <0.1% | 1,642 |  | Reduced −204 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $310.8k | <0.1% | 2,650 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $310.2k | <0.1% | 1,392 |  | Added +99 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $310.1k | <0.1% | 2,885 |  | Reduced −545 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $296.5k | <0.1% | 1,639 |  | Reduced −30 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $293.9k | <0.1% | 1,242 |  | Reduced −154 |
| WISDOMTREE TR | US SMALLCAP DIVD | $288.8k | <0.1% | 7,099 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $276.7k | <0.1% | 2,662 |  | Added +662 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $269.7k | <0.1% | 6,370 |  | Added +429 |
| ISHARES TR | IBONDS DEC2026 | $267.2k | <0.1% | 11,029 |  | New +11,029 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $261.3k | <0.1% | 1,022 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $246.2k | <0.1% | 3,227 |  | New +3,227 |
| CHUBB LIMITED | COM | $245.0k | <0.1% | 719 |  | Reduced −16 |
| EATON CORP PLC | SHS | $244.6k | <0.1% | 574 |  | Reduced −13 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $230.8k | <0.1% | 2,231 |  | New +2,231 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $224.9k | <0.1% | 1,121 |  | Reduced −169 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $223.3k | <0.1% | 2,333 |  | Reduced −410 |
| GLOBAL X FDS | US INFR DEV ETF | $222.8k | <0.1% | 3,782 |  | New +3,782 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $219.3k | <0.1% | 3,072 |  | Reduced −273 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $211.7k | <0.1% | 2,036 |  | New +2,036 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $206.3k | <0.1% | 204 |  | New +204 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $204.2k | <0.1% | 977 |  | New +977 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $201.5k | <0.1% | 9,194 |  | Unchanged |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $151.4k | <0.1% | 26,748 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,123 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $0 | 0.0% | 0 |  | Sold out −9,636 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $0 | 0.0% | 0 |  | Sold out −3,735 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $0 | 0.0% | 0 |  | Sold out −12,492 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,648 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,345 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −478 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,871 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,920 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −14,521 |
| VANGUARD INDEX FDS | GROWTH ETF | $0 | 0.0% | 0 |  | Sold out −700 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −293 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,703 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001047. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.