EdgeMarket › What Midland Wealth Advisors, Llc reported owning
What Midland Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
160Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 358.0M | 18.5% | 548.0K | 769.31 | +20.0% |
| MBB iShares MBS ETF | 234.9M | 12.1% | 2.5M | 93.12 | -0.6% |
| JAAA Janus Henderson AAA CLO ETF | 180.0M | 9.3% | 3.6M | 50.67 | -0.1% |
| IEFA iShares Core MSCI EAFE ETF | 167.2M | 8.6% | 1.8M | 100.85 | +16.8% |
| EDV Vanguard Extended Duration Treasury ETF | 93.7M | 4.8% | 1.4M | 59.51 | -8.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 83.6M | 4.3% | 1.2M | 81.57 | +31.9% |
| MGNR American Beacon Select Funds American Beacon G | 68.9M | 3.6% | 1.3M | 55.68 | +61.1% |
| KOMP State Street SPDR S&P Kensho New Economies Com | 65.3M | 3.4% | 1.1M | 69.24 | +22.5% |
| JQUA JPMorgan U.S. Quality Factor ETF | 60.5M | 3.1% | 987.3K | 74.75 | +22.0% |
| IVW iShares S&P 500 Growth ETF | 56.9M | 2.9% | 502.8K | 138.83 | +22.2% |
| IJH iShares Core S&P Mid-Cap ETF | 52.5M | 2.7% | 777.1K | 76.77 | +20.8% |
| EMBX VanEck Emerging Markets Bond ETF | 52.0M | 2.7% | 1.0M | 51.34 | — |
| VTV Vanguard Morningstar Value ETF | 51.0M | 2.6% | 260.0K | 226.40 | +24.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 46.6M | 2.4% | 963.9K | 57.28 | +28.7% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 41.5M | 2.1% | 412.3K | 115.45 | +24.2% |
| BPRE Bluerock Private Real Estate Fund | 41.5M | 2.1% | 2.5M | 12.18 | — |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 38.0M | 2.0% | 286.7K | 149.03 | +17.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 20.7M | 1.1% | 347.3K | 58.31 | -2.3% |
| NUE NUCOR CORP | 17.9M | 0.9% | 106.0K | 243.63 | +69.8% |
| AAPL Apple Inc. | 13.4M | 0.7% | 52.9K | 309.35 | +36.9% |
| UYLD Angel Oak UltraShort Income ETF | 12.8M | 0.7% | 250.4K | 51.13 | -0.2% |
| MSFT MICROSOFT CORP | 8.9M | 0.5% | 24.2K | 483.24 | -4.4% |
| MAGS Roundhill Magnificent Seven ETF | 8.1M | 0.4% | 139.5K | 67.28 | +14.7% |
| VOO Vanguard S&P 500 ETF | 7.7M | 0.4% | 12.9K | 703.71 | +20.0% |
| SHW SHERWIN WILLIAMS CO | 7.0M | 0.4% | 21.9K | 346.59 | -5.6% |
| XOM ExxonMobil Holdings Corp | 6.5M | 0.3% | 38.3K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.4M | 0.3% | 20.0K | 378.24 | +20.5% |
| IGM iShares Expanded Tech Sector ETF | 6.3M | 0.3% | 53.0K | 158.89 | +38.1% |
| JPM JPMORGAN CHASE & CO | 5.7M | 0.3% | 19.4K | 351.58 | +20.3% |
| WWD Woodward, Inc. | 5.7M | 0.3% | 15.9K | 343.26 | +39.4% |
| JPST JPMorgan Ultra-Short Income ETF | 4.3M | 0.2% | 84.6K | 50.53 | -0.3% |
| SPY SPDR S&P 500 ETF TRUST | 4.2M | 0.2% | 6.4K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 3.6M | 0.2% | 12.4K | 344.82 | +73.0% |
| WMT Walmart Inc. | 3.4M | 0.2% | 27.7K | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 3.0M | 0.2% | 17.3K | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 2.8M | 0.1% | 12.9K | 264.96 | +26.7% |
| MCD MCDONALDS CORP | 2.7M | 0.1% | 8.6K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 2.5M | 0.1% | 10.2K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 2.4M | 0.1% | 11.6K | 205.27 | +34.0% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 2.0M | 0.1% | 9.5K | 314.19 | +49.8% |
| CAT CATERPILLAR INC | 2.0M | 0.1% | 2.9K | 827.90 | +96.8% |
| DON WisdomTree U.S. MidCap Dividend Fund | 2.0M | 0.1% | 37.1K | 58.26 | +12.6% |
| ORCL ORACLE CORP | 1.9M | 0.1% | 12.8K | 146.47 | -37.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 1.8M | 0.1% | 63.8K | 32.53 | +28.4% |
| GOOG Alphabet Inc. | 1.7M | 0.1% | 6.1K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 1.7M | 0.1% | 26.7K | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 1.7M | 0.1% | 8.2K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.7M | 0.1% | 2.9K | 713.44 | +26.1% |
| EFA iShares MSCI EAFE ETF | 1.6M | 0.1% | 17.0K | 108.24 | +17.1% |
| IWF iShares Russell 1000 Growth Fund | 1.6M | 0.1% | 3.9K | 122.39 | +11.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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