Sponsored

The Analysis of MIDLAND WEALTH ADVISORS, LLC's Holdings & P&L

Currently, MIDLAND WEALTH ADVISORS, LLC holds 160 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $52.0M), N/A (+2.5M shares, valued at $41.5M), IVV (+45.9K shares, valued at $30.0M); decreased their positions in MBB (-290.7K shares, valued at $27.6M), JQUA (-443.4K shares, valued at $27.2M), IEFA (-247.5K shares, valued at $22.4M); initiated new positions in N/A (+1.0M shares, valued at $52.0M), N/A (+2.5M shares, valued at $41.5M), MPC (+1.0K shares, valued at $249.6K).

1M P&L

+46.7M+2.42%

3M P&L

+53.0M+2.75%

HY P&L

+158.1M+8.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.7B

92.8%

2Steel17.9M

1.0%

3Consumer Electronics13.4M

0.7%

Top Industries by Stock Count

1N/A62 stocks

43.1%

2Drug Manufacturers - General6 stocks

4.2%

3Semiconductors6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR548.0K shares9.15%2026-03-312026-05-07

MBB ISHARES TR2.5M shares-10.51%2026-03-312026-05-07

JAAA JANUS DETROIT STR TR3.6M shares4.80%2026-03-312026-05-07

IEFA ISHARES TR1.8M shares-11.82%2026-03-312026-05-07

EDV VANGUARD WORLD FD1.4M shares2.20%2026-03-312026-05-07

IEMG ISHARES INC1.2M shares29.15%2026-03-312026-05-07

MGNR AMERICAN BEACON SELECT FUNDS1.3M shares3.39%2026-03-312026-05-07

KOMP SPDR SERIES TRUST1.1M shares-2.86%2026-03-312026-05-07

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F987.3K shares-30.99%2026-03-312026-05-07

IVW ISHARES TR502.8K shares-20.21%2026-03-312026-05-07

IJH ISHARES TR777.1K shares10.15%2026-03-312026-05-07

VANECK FDS VANECK FDS1.0M sharesnew addition2026-03-312026-05-07

VTV VANGUARD INDEX FDS260.0K shares-27.44%2026-03-312026-05-07

SPSM SPDR SERIES TRUST963.9K shares-1.71%2026-03-312026-05-07

IJK ISHARES TR412.3K shares-7.88%2026-03-312026-05-07

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD2.5M sharesnew addition2026-03-312026-05-07

Sponsored

IJJ ISHARES TR286.7K shares-6.84%2026-03-312026-05-07

VGIT VANGUARD SCOTTSDALE FDS347.3K shares1.71%2026-03-312026-05-07

NUE NUCOR CORP106.0K shares-2.90%2026-03-312026-05-07

AAPL APPLE INC52.9K shares-4.74%2026-03-312026-05-07

UYLD ANGEL OAK FUNDS TRUST250.4K shares23.44%2026-03-312026-05-07

MSFT MICROSOFT CORP24.2K shares-6.52%2026-03-312026-05-07

MAGS LISTED FDS TR139.5K shares0.25%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS12.9K shares-2.57%2026-03-312026-05-07

Sponsored

SHW SHERWIN WILLIAMS CO21.9K shares0.03%2026-03-312026-05-07

XOM EXXON MOBIL CORP38.3K shares-2.66%2026-03-312026-05-07

VTI VANGUARD INDEX FDS20.0K shares-1.33%2026-03-312026-05-07

IGM ISHARES TR53.0K shares0.10%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO19.4K shares-3.89%2026-03-312026-05-07

WWD WOODWARD INC15.9K shares-0.13%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F84.6K shares-9.98%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T6.4K shares-0.73%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC12.4K shares-8.04%2026-03-312026-05-07

WMT WALMART INC27.7K shares-5.07%2026-03-312026-05-07

NVDA NVIDIA CORPORATION17.3K shares-2.95%2026-03-312026-05-07

ABBV ABBVIE INC12.9K shares-3.68%2026-03-312026-05-07

MCD MCDONALDS CORP8.6K shares-6.63%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON10.2K shares-5.25%2026-03-312026-05-07

CVX CHEVRON CORPORATION11.6K shares-5.91%2026-03-312026-05-07

QTEC FIRST TR EXCHANGE-TRADED FD9.5K shares0.65%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INC2.9K shares-10.80%2026-03-312026-05-07

DON WISDOMTREE TR37.1K shares-3.08%2026-03-312026-05-07

ORCL ORACLE CORP12.8K shares-10.94%2026-03-312026-05-07

FNDX SCHWAB STRATEGIC TR63.8K shares-4.49%2026-03-312026-05-07

ALPHABET INC ALPHABET INC6.1K shares-6.09%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS26.7K shares-1.15%2026-03-312026-05-07

AMZN AMAZON COM INC8.2K shares-10.91%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR2.9K shares-2.08%2026-03-312026-05-07

Sponsored

EFA ISHARES TR17.0K shares-16.92%2026-03-312026-05-07

IWF ISHARES TR3.9K shares-11.33%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS6.7K shares-4.26%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION1.6K shares-7.53%2026-03-312026-05-07

WEC ENERGY GROUP INC WEC ENERGY GROUP INC13.7K shares2.00%2026-03-312026-05-07

IJR ISHARES TR12.7K shares-5.22%2026-03-312026-05-07

LLY ELI LILLY & CO1.7K shares-3.13%2026-03-312026-05-07

PG PROCTER & GAMBLE CO10.8K shares-13.45%2026-03-312026-05-07

Sponsored

ACWX ISHARES TR22.9K shares-6.90%2026-03-312026-05-07

RTX RTX CORPORATION8.1K shares-11.06%2026-03-312026-05-07

HD HOME DEPOT INC4.7K shares-1.43%2026-03-312026-05-07

TJX TJX COS INC NEW9.2K shares-5.36%2026-03-312026-05-07

META META PLATFORMS INC2.5K shares-2.53%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F18.9K shares-4.77%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC1.5K shares-10.22%2026-03-312026-05-07

CSCO CISCO SYS INC18.1K shares-5.59%2026-03-312026-05-07

Sponsored

VYM VANGUARD WHITEHALL FDS9.4K shares-1.52%2026-03-312026-05-07

BROADCOM INC BROADCOM INC4.2K shares-0.14%2026-03-312026-05-07

IVE ISHARES TR6.1K shares-1.88%2026-03-312026-05-07

ABT ABBOTT LABORATORIES12.2K shares-13.69%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares-26.89%2026-03-312026-05-07

PEP PEPSICO INC7.6K shares-24.73%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC5.2K shares-6.15%2026-03-312026-05-07

PHM PULTE GROUP INC8.1K shares0.00%2026-03-312026-05-07

Sponsored

VO VANGUARD INDEX FDS3.2K shares-1.95%2026-03-312026-05-07

IWR ISHARES TR9.5K shares-1.31%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR6.5K shares0.00%2026-03-312026-05-07

ESLT ELBIT SYS LTD1.0K shares0.00%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP3.0K shares-3.92%2026-03-312026-05-07

VB VANGUARD INDEX FDS3.1K shares-0.48%2026-03-312026-05-07

TSLA TESLA INC2.1K shares-0.05%2026-03-312026-05-07

KO COCA COLA CO10.3K shares-0.02%2026-03-312026-05-07

Sponsored

V VISA INC2.5K shares4.62%2026-03-312026-05-07

HON HONEYWELL INTL INC3.3K shares-12.14%2026-03-312026-05-07

TXN TEXAS INSTRS INC3.9K shares10.00%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC2.7K shares-11.33%2026-03-312026-05-07

LOW LOWES COS INC3.0K shares-17.55%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE2.5K shares0.82%2026-03-312026-05-07

DFUS DIMENSIONAL ETF TRUST9.6K shares-0.30%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.4K shares0.00%2026-03-312026-05-07

Sponsored

MCK MCKESSON CORP772 shares0.00%2026-03-312026-05-07

AMGN AMGEN INC1.9K shares0.16%2026-03-312026-05-07

HCA HCA HEALTHCARE INC1.4K shares-12.06%2026-03-312026-05-07

COWZ PACER FDS TR10.2K shares1.47%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.9K shares3.94%2026-03-312026-05-07

DIS DISNEY WALT CO6.5K shares-3.78%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC5.2K shares-1.61%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO2.1K shares-2.84%2026-03-312026-05-07

Sponsored

DFUV DIMENSIONAL ETF TRUST12.5K shares-6.35%2026-03-312026-05-07

EMR EMERSON ELEC CO4.5K shares-6.29%2026-03-312026-05-07

IJT ISHARES TR4.1K shares-15.22%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO6.8K shares-0.97%2026-03-312026-05-07

IWB ISHARES TR1.6K shares0.00%2026-03-312026-05-07

BAC BANK AMERICA CORP11.7K shares-21.69%2026-03-312026-05-07

GEV GE VERNOVA INC632 shares5.16%2026-03-312026-05-07

IWV ISHARES TR1.5K shares0.00%2026-03-312026-05-07

Sponsored

PANW PALO ALTO NETWORKS INC3.4K shares-14.43%2026-03-312026-05-07

GVI ISHARES TR5.0K shares0.00%2026-03-312026-05-07

IWM ISHARES TR2.1K shares-3.80%2026-03-312026-05-07

EXC EXELON CORP10.7K shares-2.13%2026-03-312026-05-07

GLW CORNING INC3.8K shares0.42%2026-03-312026-05-07

T AT&T INC17.7K shares-13.22%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40813 shares-3.67%2026-03-312026-05-07

DLN WISDOMTREE TR5.6K shares-5.73%2026-03-312026-05-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares-22.82%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR14.5K shares20.07%2026-03-312026-05-07

MSBI MIDLAND STATES BANCORP INC19.6K shares-8.49%2026-03-312026-05-07

ADI ANALOG DEVICES INC1.3K shares-2.69%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP679 shares-0.29%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares-8.58%2026-03-312026-05-07

PFE PFIZER INC14.4K shares-6.20%2026-03-312026-05-07

NEE NEXTERA ENERGY INC4.3K shares13.92%2026-03-312026-05-07

Sponsored

LINDE PLC LINDE PLC794 shares3.12%2026-03-312026-05-07

IWP ISHARES TR3.0K shares-1.63%2026-03-312026-05-07

DSI ISHARES TR3.0K shares-2.01%2026-03-312026-05-07

CSX CSX CORP8.7K shares0.00%2026-03-312026-05-07

FAST FASTENAL CO7.6K shares-4.81%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO5.8K shares-14.15%2026-03-312026-05-07

DHR DANAHER CORP DEL1.8K shares-6.77%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC1.3K shares-9.97%2026-03-312026-05-07

Sponsored

IBDV ISHARES TR15.8K shares2.92%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC3.4K shares-12.34%2026-03-312026-05-07

NFLX NETFLIX INC.3.3K shares0.63%2026-03-312026-05-07

MET METLIFE INC4.5K shares-19.27%2026-03-312026-05-07

VUG VANGUARD INDEX FDS700 shares-14.43%2026-03-312026-05-07

MMM 3M CO2.1K shares0.00%2026-03-312026-05-07

QCOM QUALCOMM INC2.4K shares-23.18%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-2.10%2026-03-312026-05-07

Sponsored

VZ VERIZON COMMUNICATIONS INC5.9K shares-17.18%2026-03-312026-05-07

WM WASTE MGMT INC DEL1.3K shares0.00%2026-03-312026-05-07

GBCI GLACIER BANCORP INC NEW6.6K shares-6.99%2026-03-312026-05-07

XLY SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC1.7K shares0.79%2026-03-312026-05-07

SO SOUTHERN CO2.7K shares-43.73%2026-03-312026-05-07

COP CONOCOPHILLIPS2.0K shares-7.02%2026-03-312026-05-07

OKE ONEOK INC NEW2.9K shares0.52%2026-03-312026-05-07

Sponsored

AMAT APPLIED MATLS INC757 shares-12.59%2026-03-312026-05-07

DES WISDOMTREE TR7.1K shares0.00%2026-03-312026-05-07

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-05-07

IBDU ISHARES TR10.5K shares4.18%2026-03-312026-05-07

IBDT ISHARES TR9.6K shares4.21%2026-03-312026-05-07

CB CHUBB LTD SWITZ735 shares3.38%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.3K shares9.88%2026-03-312026-05-07

DFAT DIMENSIONAL ETF TRUST3.7K shares-21.42%2026-03-312026-05-07

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-37.89%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC478 shares16.02%2026-03-312026-05-07

IBDS ISHARES TR9.1K shares4.72%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC587 sharesnew addition2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2026-03-312026-05-07

VGT VANGUARD WORLD FD293 shares-31.54%2026-03-312026-05-07

BSMU INVESCO EXCH TRD SLF IDX FD9.2K shares-27.22%2026-03-312026-05-07

GAB GABELLI EQUITY TR INC26.7K shares0.00%2026-03-312026-05-07

Sponsored

IVV

ISHARES TR

9.15%

Shares548.0K

Event2026-03-31

Filed2026-05-07

MBB

ISHARES TR

-10.51%

Shares2.5M

Event2026-03-31

Filed2026-05-07

JAAA

JANUS DETROIT STR TR

4.80%

Shares3.6M

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-11.82%

Shares1.8M

Event2026-03-31

Filed2026-05-07

EDV

VANGUARD WORLD FD

2.20%

Shares1.4M

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

29.15%

Shares1.2M

Event2026-03-31

Filed2026-05-07

MGNR

AMERICAN BEACON SELECT FUNDS

3.39%

Shares1.3M

Event2026-03-31

Filed2026-05-07

KOMP

SPDR SERIES TRUST

-2.86%

Shares1.1M

Event2026-03-31

Filed2026-05-07

JQUA

J P MORGAN EXCHANGE TRADED F

-30.99%

Shares987.3K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

-20.21%

Shares502.8K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

10.15%

Shares777.1K

Event2026-03-31

Filed2026-05-07

VANECK FDS

New

Shares1.0M

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-27.44%

Shares260.0K

Event2026-03-31

Filed2026-05-07

SPSM

SPDR SERIES TRUST

-1.71%

Shares963.9K

Event2026-03-31

Filed2026-05-07

IJK

ISHARES TR

-7.88%

Shares412.3K

Event2026-03-31

Filed2026-05-07

BLUEROCK PVT REAL ESTATE FD

New

Shares2.5M

Event2026-03-31

Filed2026-05-07

IJJ

ISHARES TR

-6.84%

Shares286.7K

Event2026-03-31

Filed2026-05-07

VGIT

VANGUARD SCOTTSDALE FDS

1.71%

Shares347.3K

Event2026-03-31

Filed2026-05-07

NUE

NUCOR CORP

-2.90%

Shares106.0K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-4.74%

Shares52.9K

Event2026-03-31

Filed2026-05-07

UYLD

ANGEL OAK FUNDS TRUST

23.44%

Shares250.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-6.52%

Shares24.2K

Event2026-03-31

Filed2026-05-07

MAGS

LISTED FDS TR

0.25%

Shares139.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-2.57%

Shares12.9K

Event2026-03-31

Filed2026-05-07

SHW

SHERWIN WILLIAMS CO

0.03%

Shares21.9K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-2.66%

Shares38.3K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

-1.33%

Shares20.0K

Event2026-03-31

Filed2026-05-07

IGM

ISHARES TR

0.10%

Shares53.0K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-3.89%

Shares19.4K

Event2026-03-31

Filed2026-05-07

WWD

WOODWARD INC

-0.13%

Shares15.9K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

-9.98%

Shares84.6K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-0.73%

Shares6.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-8.04%

Shares12.4K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-5.07%

Shares27.7K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-2.95%

Shares17.3K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-3.68%

Shares12.9K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-6.63%

Shares8.6K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-5.25%

Shares10.2K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-5.91%

Shares11.6K

Event2026-03-31

Filed2026-05-07

QTEC

FIRST TR EXCHANGE-TRADED FD

0.65%

Shares9.5K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-10.80%

Shares2.9K

Event2026-03-31

Filed2026-05-07

DON

WISDOMTREE TR

-3.08%

Shares37.1K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

-10.94%

Shares12.8K

Event2026-03-31

Filed2026-05-07

FNDX

SCHWAB STRATEGIC TR

-4.49%

Shares63.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-6.09%

Shares6.1K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

-1.15%

Shares26.7K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-10.91%

Shares8.2K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-2.08%

Shares2.9K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

-16.92%

Shares17.0K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

-11.33%

Shares3.9K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-4.26%

Shares6.7K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-7.53%

Shares1.6K

Event2026-03-31

Filed2026-05-07

WEC ENERGY GROUP INC

2.00%

Shares13.7K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-5.22%

Shares12.7K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-3.13%

Shares1.7K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-13.45%

Shares10.8K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES TR

-6.90%

Shares22.9K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-11.06%

Shares8.1K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-1.43%

Shares4.7K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

-5.36%

Shares9.2K

Event2026-03-31

Filed2026-05-07