The Analysis of MIDLAND WEALTH ADVISORS LLC's Holdings
Currently, MIDLAND WEALTH ADVISORS LLC holds 168 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in MBB (+797.2K shares, valued at $75.9M), IVV (+106.1K shares, valued at $71.0M), KOMP (+1.0M shares, valued at $62.8M); decreased their positions in VGIT (-2.0M shares, valued at $119.0M), IVW (-457.7K shares, valued at $55.3M), VTV (-215.5K shares, valued at $40.2M); initiated new positions in KOMP (+1.0M shares, valued at $62.8M), MGNR (+1.1M shares, valued at $46.2M), WEC (+13.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR469.0K shares29.23%2025-09-302025-11-07
MBB ISHARES TR2.7M shares42.92%2025-09-302025-11-07 IEFA ISHARES TR2.0M shares-0.38%2025-09-302025-11-07 JAAA JANUS DETROIT STR TR3.4M shares-2.97%2025-09-302025-11-07 EDV VANGUARD WORLD FD1.3M shares39.62%2025-09-302025-11-07 JQUA J P MORGAN EXCHANGE TRADED F1.4M shares-29.13%2025-09-302025-11-07 IVW ISHARES TR680.2K shares-40.22%2025-09-302025-11-07 VTV VANGUARD INDEX FDS382.3K shares-36.05%2025-09-302025-11-07 KOMP SPDR SERIES TRUST1.0M sharesnew addition2025-09-302025-11-07 IEMG ISHARES INC907.7K shares-5.50%2025-09-302025-11-07 IJK ISHARES TR489.6K shares-44.26%2025-09-302025-11-07 MGNR AMERICAN BEACON SELECT FUNDS1.1M sharesnew addition2025-09-302025-11-07 SPSM SPDR SERIES TRUST967.7K shares-16.74%2025-09-302025-11-07 IJJ ISHARES TR335.7K shares-43.97%2025-09-302025-11-07 IJH ISHARES TR590.9K shares3524.71%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS526.1K shares-79.03%2025-09-302025-11-07 AAPL APPLE INC62.9K shares-2.40%2025-09-302025-11-07 MSFT MICROSOFT CORP27.5K shares-2.63%2025-09-302025-11-07 UYLD ANGEL OAK FUNDS TRUST189.1K shares21.81%2025-09-302025-11-07 MAGS LISTED FDS TR140.9K shares21.26%2025-09-302025-11-07 VOO VANGUARD INDEX FDS13.7K shares0.08%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO23.6K shares-0.52%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.21.8K shares-5.99%2025-09-302025-11-07 IGM ISHARES TR53.2K shares12.97%2025-09-302025-11-07 VTI VANGUARD INDEX FDS20.4K shares-1.03%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL11.4K shares-1.52%2025-09-302025-11-07 XOM EXXON MOBIL CORP44.7K shares95.01%2025-09-302025-11-07 WWD WOODWARD INC17.8K shares-8.56%2025-09-302025-11-07 ORCL ORACLE CORP15.8K shares-12.31%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR6.6K shares0.68%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F83.3K shares31.42%2025-09-302025-11-07 GOOGL ALPHABET INC16.7K shares-13.53%2025-09-302025-11-07 NVDA NVIDIA CORPORATION19.5K shares-5.00%2025-09-302025-11-07 ABBV ABBVIE INC15.2K shares7.11%2025-09-302025-11-07 WMT WALMART INC31.9K shares-7.74%2025-09-302025-11-07 MCD MCDONALDS CORP10.1K shares-7.96%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON12.5K shares-10.36%2025-09-302025-11-07 HD HOME DEPOT INC5.5K shares1.96%2025-09-302025-11-07 IWF ISHARES TR4.7K shares-16.92%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO14.0K shares-12.28%2025-09-302025-11-07 QTEC FIRST TR EXCHANGE-TRADED FD9.3K shares11.05%2025-09-302025-11-07 BLK BLACKROCK INC1.8K shares-9.61%2025-09-302025-11-07 META META PLATFORMS INC2.9K shares-13.51%2025-09-302025-11-07 CVX CHEVRON CORP NEW13.3K shares-6.51%2025-09-302025-11-07 DON WISDOMTREE TR39.4K shares-18.43%2025-09-302025-11-07 ABT ABBOTT LABS15.4K shares-1.62%2025-09-302025-11-07 GOOG ALPHABET INC8.2K shares0.72%2025-09-302025-11-07 EFA ISHARES TR21.0K shares-1.69%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.1K shares-9.80%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS6.9K shares8.00%2025-09-302025-11-07 AVGO BROADCOM INC5.6K shares-25.72%2025-09-302025-11-07 QQQ INVESCO QQQ TR3.0K shares-0.69%2025-09-302025-11-07 CAT CATERPILLAR INC3.7K shares-5.97%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR66.6K shares0.60%2025-09-302025-11-07 RTX RTX CORPORATION10.3K shares-10.81%2025-09-302025-11-07 LLY ELI LILLY & CO2.2K shares-22.58%2025-09-302025-11-07 TJX TJX COS INC NEW11.7K shares-15.48%2025-09-302025-11-07 PEP PEPSICO INC11.7K shares-15.74%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS27.0K shares1.11%2025-09-302025-11-07 IJR ISHARES TR13.6K shares-3.18%2025-09-302025-11-07 ACWX ISHARES TR24.6K shares-2.37%2025-09-302025-11-07 CSCO CISCO SYS INC22.7K shares-8.73%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC13.4K sharesnew addition2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F21.4K shares1.15%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS9.6K shares33.85%2025-09-302025-11-07 IVE ISHARES TR6.4K shares-5.71%2025-09-302025-11-07 PFG PRINCIPAL FINANCIAL GROUP IN15.7K shares0.00%2025-09-302025-11-07 LOW LOWES COS INC4.8K shares-12.38%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO3.6K shares-7.48%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC6.9K shares-19.69%2025-09-302025-11-07 PHM PULTE GROUP INC8.1K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC5.0K shares-13.66%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP3.2K shares-3.79%2025-09-302025-11-07 VO VANGUARD INDEX FDS3.5K shares-4.22%2025-09-302025-11-07 BAC BANK AMERICA CORP19.8K shares-15.92%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC5.0K shares-18.14%2025-09-302025-11-07 DIS DISNEY WALT CO8.7K shares-11.38%2025-09-302025-11-07 V VISA INC2.9K shares-0.34%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR3.4K shares0.00%2025-09-302025-11-07 ALE ALLETE INC14.1K sharesnew addition2025-09-302025-11-07 IWR ISHARES TR9.6K shares-2.10%2025-09-302025-11-07 HCA HCA HEALTHCARE INC2.1K shares-10.72%2025-09-302025-11-07 GE GE AEROSPACE2.9K shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN5.2K shares-13.50%2025-09-302025-11-07 TSLA TESLA INC1.9K shares0.46%2025-09-302025-11-07 VB VANGUARD INDEX FDS3.2K shares-0.46%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.4K shares-0.82%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC3.1K shares-14.67%2025-09-302025-11-07 QCOM QUALCOMM INC4.5K shares-9.83%2025-09-302025-11-07 TXN TEXAS INSTRS INC4.1K shares-4.22%2025-09-302025-11-07 KO COCA COLA CO11.2K shares-3.04%2025-09-302025-11-07 EMR EMERSON ELEC CO5.4K shares-2.71%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.0K shares12.71%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST9.7K shares0.22%2025-09-302025-11-07 IJT ISHARES TR4.9K shares-16.95%2025-09-302025-11-07 T AT&T INC24.1K shares-4.55%2025-09-302025-11-07 HSY HERSHEY CO3.6K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP862 shares-2.93%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST13.8K shares-0.99%2025-09-302025-11-07 DLN WISDOMTREE TR7.0K shares-8.79%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP1.8K shares-22.51%2025-09-302025-11-07 COWZ PACER FDS TR10.2K shares-2.37%2025-09-302025-11-07 IWB ISHARES TR1.6K shares-29.84%2025-09-302025-11-07 SO SOUTHERN CO6.1K shares-10.00%2025-09-302025-11-07 MET METLIFE INC7.0K shares-7.77%2025-09-302025-11-07 AMGN AMGEN INC2.0K shares-23.23%2025-09-302025-11-07 IWV ISHARES TR1.5K shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO7.0K shares-1.12%2025-09-302025-11-07 IWM ISHARES TR2.3K shares-21.01%2025-09-302025-11-07 GVI ISHARES TR5.0K sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES INC2.2K shares-15.98%2025-09-302025-11-07 VGT VANGUARD WORLD FD693 shares37.77%2025-09-302025-11-07 EXC EXELON CORP11.4K shares0.00%2025-09-302025-11-07 ESLT ELBIT SYS LTD1.0K shares0.00%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR847 shares-3.86%2025-09-302025-11-07 MRK MERCK & CO INC6.0K shares-17.81%2025-09-302025-11-07 DHR DANAHER CORPORATION2.5K shares-7.67%2025-09-302025-11-07 CRM SALESFORCE INC2.0K shares-27.12%2025-09-302025-11-07 PFE PFIZER INC18.2K shares-20.34%2025-09-302025-11-07 GEV GE VERNOVA INC751 shares1.21%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR16.6K shares13.07%2025-09-302025-11-07 VUG VANGUARD INDEX FDS918 shares-3.57%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC5.2K shares-10.93%2025-09-302025-11-07 IWP ISHARES TR3.0K shares0.00%2025-09-302025-11-07 CVS CVS HEALTH CORP5.7K shares-12.03%2025-09-302025-11-07 TFC TRUIST FINL CORP9.0K shares-24.76%2025-09-302025-11-07 ADBE ADOBE INC1.1K shares-11.02%2025-09-302025-11-07 FAST FASTENAL CO8.0K shares12.92%2025-09-302025-11-07 DSI ISHARES TR3.1K shares-22.25%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC8.8K shares-26.97%2025-09-302025-11-07 LIN LINDE PLC801 shares-1.23%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO8.4K shares-23.48%2025-09-302025-11-07 TGT TARGET CORP4.2K shares-38.36%2025-09-302025-11-07 GBCI GLACIER BANCORP INC NEW7.6K shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP731 shares-2.79%2025-09-302025-11-07 NFLX NETFLIX INC288 shares0.70%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW2.7K shares-11.18%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.5K shares32.87%2025-09-302025-11-07 MMM 3M CO2.1K shares0.00%2025-09-302025-11-07 CSX CSX CORP9.2K shares0.00%2025-09-302025-11-07 DFAT DIMENSIONAL ETF TRUST5.6K shares0.47%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-07 GLW CORNING INC3.8K shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC1.8K shares-6.01%2025-09-302025-11-07 EOG EOG RES INC2.7K shares-18.12%2025-09-302025-11-07 UNP UNION PAC CORP1.3K shares-27.88%2025-09-302025-11-07 NEE NEXTERA ENERGY INC4.0K shares-17.41%2025-09-302025-11-07 WM WASTE MGMT INC DEL1.3K shares-3.48%2025-09-302025-11-07 MDT MEDTRONIC PLC3.0K shares-27.10%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-09-302025-11-07 BSMU INVESCO EXCH TRD SLF IDX FD12.6K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC1.7K shares-12.13%2025-09-302025-11-07 CMCSA COMCAST CORP NEW8.5K shares-36.01%2025-09-302025-11-07 PAVE GLOBAL X FDS5.6K sharesnew addition2025-09-302025-11-07 EFG ISHARES TR2.3K shares-21.92%2025-09-302025-11-07 NOW SERVICENOW INC280 shares-32.85%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP1.2K shares-0.93%2025-09-302025-11-07 HAL HALLIBURTON CO10.0K shares-8.69%2025-09-302025-11-07 MSBI MIDLAND STATES BANCORP INC14.3K shares0.00%2025-09-302025-11-07 DES WISDOMTREE TR7.1K shares-2.04%2025-09-302025-11-07 IBDT ISHARES TR9.2K shares14.08%2025-09-302025-11-07 ETN EATON CORP PLC606 shares-39.10%2025-09-302025-11-07 OKE ONEOK INC NEW3.0K sharesnew addition2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F4.1K shares-0.99%2025-09-302025-11-07 IBDV ISHARES TR9.7K sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED759 shares-5.01%2025-09-302025-11-07 IBDS ISHARES TR8.6K sharesnew addition2025-09-302025-11-07 GAB GABELLI EQUITY TR INC26.7K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available