MIDLAND WEALTH ADVISORS, LLC

Filed: 1/26/2026ACC: 0001951757-26-000299

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$1.92B

Total AUM (reported)

20.55M

Total Shares

Allocation by class

CORE S&P500 ETF$343.91M17.9%

MBS ETF$263.26M13.7%

CORE MSCI EAFE$187.40M9.8%

HENDRSON AAA CL$172.50M9.0%

COM$141.13M7.3%

STATE STREET SPD$114.60M6.0%

EXTENDED DUR$91.79M4.8%

Portfolio Concentration

Top 3$794.57M41.3%

4–10$631.82M32.9%

11–25$347.88M18.1%

Rest$147.35M7.7%

Top 3 weight

41.3%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 20.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares502.10K

TypeSH

Market value$343.91M

17.90%

Sole

0.00

Shared

0.00

None

502.10K

ISHARES TR

SOLE

MBS ETF

Shares2.76M

TypeSH

Market value$263.26M

13.70%

Sole

0.00

Shared

0.00

None

2.76M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.09M

TypeSH

Market value$187.40M

9.75%

Sole

0.00

Shared

0.00

None

2.09M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.41M

TypeSH

Market value$172.50M

8.98%

Sole

0.00

Shared

0.00

None

3.41M

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares1.41M

TypeSH

Market value$91.79M

4.78%

Sole

0.00

Shared

0.00

None

1.41M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.43M

TypeSH

Market value$90.39M

4.70%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares630.18K

TypeSH

Market value$77.68M

4.04%

Sole

0.00

Shared

0.00

None

630.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.15M

TypeSH

Market value$68.65M

3.57%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares358.38K

TypeSH

Market value$68.45M

3.56%

Sole

0.00

Shared

0.00

None

358.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares927.84K

TypeSH

Market value$62.37M

3.25%

Sole

0.00

Shared

0.00

None

927.84K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares1.29M

TypeSH

Market value$57.01M

2.97%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares705.56K

TypeSH

Market value$46.57M

2.42%

Sole

0.00

Shared

0.00

None

705.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares980.59K

TypeSH

Market value$45.95M

2.39%

Sole

0.00

Shared

0.00

None

980.59K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares447.55K

TypeSH

Market value$43.36M

2.26%

Sole

0.00

Shared

0.00

None

447.55K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares307.71K

TypeSH

Market value$40.49M

2.11%

Sole

0.00

Shared

0.00

None

307.71K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares341.44K

TypeSH

Market value$20.46M

1.06%

Sole

0.00

Shared

0.00

None

341.44K

NUCOR CORP

SOLE

COM

Shares109.14K

TypeSH

Market value$17.80M

0.93%

Sole

0.00

Shared

0.00

None

109.14K

APPLE INC

SOLE

COM

Shares55.58K

TypeSH

Market value$15.11M

0.79%

Sole

0.00

Shared

0.00

None

55.58K

MICROSOFT CORP

SOLE

COM

Shares25.84K

TypeSH

Market value$12.50M

0.65%

Sole

0.00

Shared

0.00

None

25.84K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares202.87K

TypeSH

Market value$10.38M

0.54%

Sole

0.00

Shared

0.00

None

202.87K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares139.18K

TypeSH

Market value$9.18M

0.48%

Sole

0.00

Shared

0.00

None

139.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.26K

TypeSH

Market value$8.32M

0.43%

Sole

0.00

Shared

0.00

None

13.26K

SHERWIN WILLIAMS CO

SOLE

COM

Shares21.92K

TypeSH

Market value$7.10M

0.37%

Sole

0.00

Shared

0.00

None

21.92K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares52.96K

TypeSH

Market value$6.84M

0.36%

Sole

0.00

Shared

0.00

None

52.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.31K

TypeSH

Market value$6.81M

0.35%

Sole

0.00

Shared

0.00

None

20.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	502.10K	SH	$343.91M 17.90%	502.10K
ISHARES TRSOLE	MBS ETF	2.76M	SH	$263.26M 13.70%	2.76M
ISHARES TRSOLE	CORE MSCI EAFE	2.09M	SH	$187.40M 9.75%	2.09M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.41M	SH	$172.50M 8.98%	3.41M
VANGUARD WORLD FDSOLE	EXTENDED DUR	1.41M	SH	$91.79M 4.78%	1.41M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.43M	SH	$90.39M 4.70%	1.43M
ISHARES TRSOLE	S&P 500 GRWT ETF	630.18K	SH	$77.68M 4.04%	630.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.15M	SH	$68.65M 3.57%	1.15M
VANGUARD INDEX FDSSOLE	VALUE ETF	358.38K	SH	$68.45M 3.56%	358.38K
ISHARES INCSOLE	CORE MSCI EMKT	927.84K	SH	$62.37M 3.25%	927.84K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	1.29M	SH	$57.01M 2.97%	1.29M
ISHARES TRSOLE	CORE S&P MCP ETF	705.56K	SH	$46.57M 2.42%	705.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	980.59K	SH	$45.95M 2.39%	980.59K
ISHARES TRSOLE	S&P MC 400GR ETF	447.55K	SH	$43.36M 2.26%	447.55K
ISHARES TRSOLE	S&P MC 400VL ETF	307.71K	SH	$40.49M 2.11%	307.71K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	341.44K	SH	$20.46M 1.06%	341.44K
NUCOR CORPSOLE	COM	109.14K	SH	$17.80M 0.93%	109.14K
APPLE INCSOLE	COM	55.58K	SH	$15.11M 0.79%	55.58K
MICROSOFT CORPSOLE	COM	25.84K	SH	$12.50M 0.65%	25.84K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	202.87K	SH	$10.38M 0.54%	202.87K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	139.18K	SH	$9.18M 0.48%	139.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.26K	SH	$8.32M 0.43%	13.26K
SHERWIN WILLIAMS COSOLE	COM	21.92K	SH	$7.10M 0.37%	21.92K
ISHARES TRSOLE	EXPND TEC SC ETF	52.96K	SH	$6.84M 0.36%	52.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.31K	SH	$6.81M 0.35%	20.31K

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