Filed: 5/7/2026ACC: 0001951757-26-000794
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.94B
Total AUM (reported)
23.36M
Total Shares
Allocation by class
CORE S&P500 ETF$357.98M18.5%
MBS ETF$234.91M12.1%
HENDRSON AAA CL$180.02M9.3%
COM$173.76M9.0%
CORE MSCI EAFE$167.23M8.6%
STATE STREET SPD$111.86M5.8%
EXTENDED DUR$93.72M4.8%
Portfolio Concentration
Top 3$772.91M39.8%
4–10$596.19M30.7%
11–25$419.56M21.6%
Rest$151.39M7.8%
Top 3 weight
39.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares548.03K
TypeSH
Market value$357.98M
18.45%
Sole
0.00
Shared
0.00
None
548.03K
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$234.91M
12.11%
Sole
0.00
Shared
0.00
None
2.47M
JANUS DETROIT STR TR
SOLEShares3.57M
TypeSH
Market value$180.02M
9.28%
Sole
0.00
Shared
0.00
None
3.57M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$167.23M
8.62%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD WORLD FD
SOLEShares1.44M
TypeSH
Market value$93.72M
4.83%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES INC
SOLEShares1.20M
TypeSH
Market value$83.58M
4.31%
Sole
0.00
Shared
0.00
None
1.20M
AMERICAN BEACON SELECT FUNDS
SOLEShares1.34M
TypeSH
Market value$68.95M
3.55%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$65.29M
3.37%
Sole
0.00
Shared
0.00
None
1.12M
J P MORGAN EXCHANGE TRADED F
SOLEShares987.26K
TypeSH
Market value$60.54M
3.12%
Sole
0.00
Shared
0.00
None
987.26K
ISHARES TR
SOLEShares502.83K
TypeSH
Market value$56.88M
2.93%
Sole
0.00
Shared
0.00
None
502.83K
ISHARES TR
SOLEShares777.14K
TypeSH
Market value$52.48M
2.71%
Sole
0.00
Shared
0.00
None
777.14K
VANECK FDS
SOLEShares1.04M
TypeSH
Market value$51.95M
2.68%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares260.03K
TypeSH
Market value$51.02M
2.63%
Sole
0.00
Shared
0.00
None
260.03K
SPDR SERIES TRUST
SOLEShares963.86K
TypeSH
Market value$46.57M
2.40%
Sole
0.00
Shared
0.00
None
963.86K
ISHARES TR
SOLEShares412.31K
TypeSH
Market value$41.49M
2.14%
Sole
0.00
Shared
0.00
None
412.31K
BLUEROCK PVT REAL ESTATE FD
SOLEShares2.50M
TypeSH
Market value$41.48M
2.14%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES TR
SOLEShares286.67K
TypeSH
Market value$37.98M
1.96%
Sole
0.00
Shared
0.00
None
286.67K
VANGUARD SCOTTSDALE FDS
SOLEShares347.29K
TypeSH
Market value$20.68M
1.07%
Sole
0.00
Shared
0.00
None
347.29K
NUCOR CORP
SOLEShares105.98K
TypeSH
Market value$17.92M
0.92%
Sole
0.00
Shared
0.00
None
105.98K
APPLE INC
SOLEShares52.94K
TypeSH
Market value$13.44M
0.69%
Sole
0.00
Shared
0.00
None
52.94K
ANGEL OAK FUNDS TRUST
SOLEShares250.43K
TypeSH
Market value$12.78M
0.66%
Sole
0.00
Shared
0.00
None
250.43K
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$8.94M
0.46%
Sole
0.00
Shared
0.00
None
24.16K
LISTED FDS TR
SOLEShares139.54K
TypeSH
Market value$8.08M
0.42%
Sole
0.00
Shared
0.00
None
139.54K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$7.72M
0.40%
Sole
0.00
Shared
0.00
None
12.92K
SHERWIN WILLIAMS CO
SOLEShares21.93K
TypeSH
Market value$7.03M
0.36%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 548.03K | SH | $357.98M 18.45% | 0.00 | 0.00 | 548.03K |
ISHARES TRSOLE | MBS ETF | 2.47M | SH | $234.91M 12.11% | 0.00 | 0.00 | 2.47M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.57M | SH | $180.02M 9.28% | 0.00 | 0.00 | 3.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.85M | SH | $167.23M 8.62% | 0.00 | 0.00 | 1.85M |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 1.44M | SH | $93.72M 4.83% | 0.00 | 0.00 | 1.44M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $83.58M 4.31% | 0.00 | 0.00 | 1.20M |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 1.34M | SH | $68.95M 3.55% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.12M | SH | $65.29M 3.37% | 0.00 | 0.00 | 1.12M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 987.26K | SH | $60.54M 3.12% | 0.00 | 0.00 | 987.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 502.83K | SH | $56.88M 2.93% | 0.00 | 0.00 | 502.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 777.14K | SH | $52.48M 2.71% | 0.00 | 0.00 | 777.14K |
VANECK FDSSOLE | EMERGING MARKETS | 1.04M | SH | $51.95M 2.68% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 260.03K | SH | $51.02M 2.63% | 0.00 | 0.00 | 260.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 963.86K | SH | $46.57M 2.40% | 0.00 | 0.00 | 963.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 412.31K | SH | $41.49M 2.14% | 0.00 | 0.00 | 412.31K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 2.50M | SH | $41.48M 2.14% | 0.00 | 0.00 | 2.50M |
ISHARES TRSOLE | S&P MC 400VL ETF | 286.67K | SH | $37.98M 1.96% | 0.00 | 0.00 | 286.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 347.29K | SH | $20.68M 1.07% | 0.00 | 0.00 | 347.29K |
NUCOR CORPSOLE | COM | 105.98K | SH | $17.92M 0.92% | 0.00 | 0.00 | 105.98K |
APPLE INCSOLE | COM | 52.94K | SH | $13.44M 0.69% | 0.00 | 0.00 | 52.94K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 250.43K | SH | $12.78M 0.66% | 0.00 | 0.00 | 250.43K |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $8.94M 0.46% | 0.00 | 0.00 | 24.16K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 139.54K | SH | $8.08M 0.42% | 0.00 | 0.00 | 139.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.92K | SH | $7.72M 0.40% | 0.00 | 0.00 | 12.92K |
SHERWIN WILLIAMS COSOLE | COM | 21.93K | SH | $7.03M 0.36% | 0.00 | 0.00 | 21.93K |
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