MIDLAND WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FDS | 0 | 1,036,760 | +1,036,760 | 0 | 51,950,281 | 2.68% | +51,950,281 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 2,497,039 | +2,497,039 | 0 | 41,475,818 | 2.14% | +41,475,818 |
| ISHARES INC | 927,837 | 1,198,339 | +270,502 | 62,369,203 | 83,584,145 | 4.31% | +21,214,942 |
| ISHARES TR | 502,104 | 548,029 | +45,925 | 343,911,114 | 357,978,023 | 18.45% | +14,066,909 |
| AMERICAN BEACON SELECT FUNDS | 1,292,832 | 1,336,700 | +43,868 | 57,013,891 | 68,946,986 | 3.55% | +11,933,095 |
| JANUS DETROIT STR TR | 3,410,388 | 3,574,015 | +163,627 | 172,497,425 | 180,023,136 | 9.28% | +7,525,711 |
| ISHARES TR | 705,559 | 777,138 | +71,579 | 46,566,894 | 52,480,129 | 2.71% | +5,913,235 |
| ANGEL OAK FUNDS TRUST | 202,870 | 250,427 | +47,557 | 10,375,746 | 12,780,542 | 0.66% | +2,404,796 |
| VANGUARD WORLD FD | 1,411,912 | 1,443,025 | +31,113 | 91,788,399 | 93,724,474 | 4.83% | +1,936,075 |
| EXXON MOBIL CORP(XOM) | 39,299 | 38,252 | -1,047 | 4,729,241 | 6,489,834 | 0.33% | +1,760,593 |
| WOODWARD INC(WWD) | 15,970 | 15,950 | -20 | 4,828,151 | 5,708,944 | 0.29% | +880,793 |
| SPDR SERIES TRUST | 980,587 | 963,862 | -16,725 | 45,950,306 | 46,573,812 | 2.40% | +623,506 |
| CHEVRON CORPORATION(CVX) | 12,358 | 11,628 | -730 | 1,883,482 | 2,405,833 | 0.12% | +522,351 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 577,710 | 849,090 | 0.04% | +271,380 |
| JOHNSON & JOHNSON(JNJ) | 10,808 | 10,241 | -567 | 2,236,715 | 2,503,310 | 0.13% | +266,595 |
| MARATHON PETE CORP(MPC) | 0 | 1,022 | +1,022 | 0 | 249,552 | 0.01% | +249,552 |
| VANGUARD SCOTTSDALE FDS | 341,438 | 347,290 | +5,852 | 20,462,379 | 20,681,120 | 1.07% | +218,741 |
| EATON CORP PLC(ETN) | 0 | 587 | +587 | 0 | 209,952 | 0.01% | +209,952 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 208,090 | 0.01% | +208,090 |
| WALMART INC(WMT) | 29,229 | 27,746 | -1,483 | 3,256,402 | 3,448,273 | 0.18% | +191,871 |
| CATERPILLAR INC(CAT) | 3,222 | 2,874 | -348 | 1,845,787 | 2,036,114 | 0.10% | +190,327 |
| CORNING INC(GLW) | 3,823 | 3,839 | +16 | 334,742 | 521,989 | 0.03% | +187,247 |
| WEC ENERGY GROUP INC(WEC) | 13,434 | 13,703 | +269 | 1,416,750 | 1,586,396 | 0.08% | +169,646 |
| GE VERNOVA INC(GEV) | 601 | 632 | +31 | 392,795 | 551,673 | 0.03% | +158,878 |
| TEXAS INSTRS INC(TXN) | 3,521 | 3,873 | +352 | 610,858 | 751,904 | 0.04% | +141,046 |
| NUCOR CORP(NUE) | 109,141 | 105,976 | -3,165 | 17,801,989 | 17,920,542 | 0.92% | +118,553 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,871 | +71 | 513,738 | 632,099 | 0.03% | +118,361 |
| SCHWAB STRATEGIC TR | 12,094 | 14,521 | +2,427 | 331,738 | 445,504 | 0.02% | +113,766 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,727 | 1,597 | -130 | 1,489,261 | 1,591,299 | 0.08% | +102,038 |
| NEXTERA ENERGY INC(NEE) | 3,792 | 4,320 | +528 | 304,422 | 401,242 | 0.02% | +96,820 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 679 | -2 | 329,379 | 410,381 | 0.02% | +81,002 |
| MERCK & CO INC(MRK) | 5,288 | 5,203 | -85 | 556,614 | 625,869 | 0.03% | +69,255 |
| LINDE PLC(LIN) | 770 | 794 | +24 | 328,320 | 393,633 | 0.02% | +65,313 |
| COCA COLA CO(KO) | 10,285 | 10,283 | -2 | 719,024 | 782,022 | 0.04% | +62,998 |
| CONOCOPHILLIPS(COP) | 2,151 | 2,000 | -151 | 201,355 | 264,000 | 0.01% | +62,645 |
| ANALOG DEVICES INC(ADI) | 1,378 | 1,341 | -37 | 373,714 | 426,626 | 0.02% | +52,912 |
| ONEOK INC NEW(OKE) | 2,905 | 2,920 | +15 | 213,518 | 263,939 | 0.01% | +50,421 |
| EXELON CORP(EXC) | 10,927 | 10,694 | -233 | 476,308 | 524,220 | 0.03% | +47,912 |
| AMGEN INC(AMGN) | 1,894 | 1,897 | +3 | 619,925 | 667,459 | 0.03% | +47,534 |
| CSX CORP(CSX) | 8,718 | 8,718 | 0 | 316,027 | 357,874 | 0.02% | +41,847 |
| COLGATE PALMOLIVE CO(CL) | 6,905 | 6,838 | -67 | 545,633 | 582,803 | 0.03% | +37,170 |
| APPLIED MATLS INC | 866 | 757 | -109 | 222,553 | 258,735 | 0.01% | +36,182 |
| MCKESSON CORP(MCK) | 772 | 772 | 0 | 633,264 | 668,058 | 0.03% | +34,794 |
| PACER FDS TR | 10,045 | 10,193 | +148 | 604,408 | 637,674 | 0.03% | +33,266 |
| FASTENAL CO(FAST) | 7,963 | 7,580 | -383 | 319,555 | 351,712 | 0.02% | +32,157 |
| VANGUARD TAX-MANAGED FDS | 27,028 | 26,717 | -311 | 1,688,439 | 1,712,025 | 0.09% | +23,586 |
| VANGUARD WHITEHALL FDS | 9,574 | 9,428 | -146 | 1,374,060 | 1,396,287 | 0.07% | +22,227 |
| PFIZER INC(PFE) | 15,314 | 14,365 | -949 | 381,318 | 403,369 | 0.02% | +22,051 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 237,461 | 255,138 | 0.01% | +17,677 |
| CHUBB LTD SWITZ | 711 | 735 | +24 | 221,917 | 239,559 | 0.01% | +17,642 |
| HONEYWELL INTL INC(HON) | 3,807 | 3,345 | -462 | 742,707 | 756,070 | 0.04% | +13,363 |
| WASTE MGMT INC DEL(WM) | 1,293 | 1,293 | 0 | 284,085 | 297,118 | 0.02% | +13,033 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 1,669 | +13 | 265,622 | 275,952 | 0.01% | +10,330 |
| NETFLIX INC.(NFLX) | 3,324 | 3,345 | +21 | 311,658 | 321,622 | 0.02% | +9,964 |
| ISHARES TR | 8,648 | 9,056 | +408 | 209,973 | 219,517 | 0.01% | +9,544 |
| ISHARES TR | 9,244 | 9,633 | +389 | 235,306 | 244,004 | 0.01% | +8,698 |
| VANGUARD INDEX FDS | 3,156 | 3,141 | -15 | 814,090 | 822,691 | 0.04% | +8,601 |
| ISHARES TR | 10,086 | 10,508 | +422 | 236,063 | 244,416 | 0.01% | +8,353 |
| ISHARES TR | 15,359 | 15,807 | +448 | 338,973 | 346,015 | 0.02% | +7,042 |
| AT&T INC(T) | 20,402 | 17,704 | -2,698 | 506,785 | 513,239 | 0.03% | +6,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,173 | 5,941 | -1,232 | 292,156 | 298,238 | 0.02% | +6,082 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 952,268 | 955,111 | 0.05% | +2,843 |
| ISHARES TR | 9,627 | 9,501 | -126 | 926,791 | 923,782 | 0.05% | -3,009 |
| ISHARES TR | 4,990 | 4,990 | 0 | 535,676 | 532,333 | 0.03% | -3,343 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 844 | 813 | -31 | 509,168 | 501,426 | 0.03% | -7,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,726 | 5,774 | -952 | 362,800 | 350,193 | 0.02% | -12,607 |
| INTUITIVE SURGICAL INC | 412 | 478 | +66 | 233,340 | 220,353 | 0.01% | -12,987 |
| VANGUARD SPECIALIZED FUNDS | 1,426 | 1,396 | -30 | 313,406 | 300,224 | 0.02% | -13,182 |
| GABELLI EQUITY TR INC(GAB) | 26,748 | 26,748 | 0 | 165,035 | 149,789 | 0.01% | -15,246 |
| DIMENSIONAL ETF TRUST | 13,339 | 12,492 | -847 | 621,477 | 605,342 | 0.03% | -16,135 |
| MIDLAND STATES BANCORP INC | 21,384 | 19,568 | -1,816 | 452,699 | 436,562 | 0.02% | -16,137 |
| ISHARES TR | 2,213 | 2,129 | -84 | 544,752 | 527,992 | 0.03% | -16,760 |
| GLACIER BANCORP INC NEW(GBCI) | 7,148 | 6,648 | -500 | 314,869 | 296,966 | 0.02% | -17,903 |
| WISDOMTREE TR(WT) | 5,912 | 5,573 | -339 | 520,729 | 497,836 | 0.03% | -22,893 |
| TJX COS INC NEW(TJX) | 9,706 | 9,186 | -520 | 1,490,938 | 1,467,004 | 0.08% | -23,934 |
| ISHARES TR | 1,487 | 1,487 | 0 | 575,246 | 551,201 | 0.03% | -24,045 |
| WISDOMTREE TR(WT) | 38,322 | 37,140 | -1,182 | 1,977,415 | 1,951,336 | 0.10% | -26,079 |
| ISHARES TR | 1,608 | 1,608 | 0 | 600,491 | 573,348 | 0.03% | -27,143 |
| SELECT SECTOR SPDR TR | 2,650 | 2,650 | 0 | 316,436 | 288,797 | 0.01% | -27,639 |
| VANGUARD INDEX FDS | 3,282 | 3,218 | -64 | 952,502 | 924,145 | 0.05% | -28,357 |
| GENERAL DYNAMICS CORP(GD) | 1,294 | 1,183 | -111 | 435,638 | 406,029 | 0.02% | -29,609 |
| ISHARES TR | 6,260 | 6,142 | -118 | 1,327,558 | 1,296,883 | 0.07% | -30,675 |
| ISHARES TR | 3,089 | 3,027 | -62 | 397,955 | 366,842 | 0.02% | -31,113 |
| 3M CO(MMM) | 2,099 | 2,099 | 0 | 336,049 | 304,838 | 0.02% | -31,211 |
| ISHARES TR | 13,348 | 12,651 | -697 | 1,604,162 | 1,572,646 | 0.08% | -31,516 |
| ISHARES TR | 3,015 | 2,966 | -49 | 412,874 | 380,004 | 0.02% | -32,870 |
| DIMENSIONAL ETF TRUST | 9,665 | 9,636 | -29 | 716,873 | 683,254 | 0.04% | -33,619 |
| VANGUARD INTL EQUITY INDEX F | 19,804 | 18,859 | -945 | 1,456,782 | 1,416,311 | 0.07% | -40,471 |
| SCHWAB STRATEGIC TR | 66,761 | 63,765 | -2,996 | 1,816,567 | 1,775,855 | 0.09% | -40,712 |
| ILLINOIS TOOL WKS INC(ITW) | 3,053 | 2,707 | -346 | 751,954 | 704,605 | 0.04% | -47,349 |
| EMERSON ELEC CO(EMR) | 4,850 | 4,545 | -305 | 643,692 | 595,486 | 0.03% | -48,206 |
| CAPITAL ONE FINL CORP(COF) | 1,174 | 1,290 | +116 | 284,531 | 235,335 | 0.01% | -49,196 |
| DIMENSIONAL ETF TRUST | 4,753 | 3,735 | -1,018 | 282,965 | 233,245 | 0.01% | -49,720 |
| UNITED PARCEL SVCS INC(UPS) | 3,913 | 3,430 | -483 | 388,130 | 337,443 | 0.02% | -50,687 |
| GE AEROSPACE(GE) | 2,449 | 2,469 | +20 | 754,365 | 700,628 | 0.04% | -53,737 |
| SELECT SECTOR SPDR TR | 6,484 | 6,484 | 0 | 933,501 | 861,724 | 0.04% | -71,777 |
| CISCO SYS INC(CSCO) | 19,177 | 18,105 | -1,072 | 1,477,204 | 1,404,767 | 0.07% | -72,437 |
| SHERWIN WILLIAMS CO(SHW) | 21,924 | 21,930 | +6 | 7,104,034 | 7,029,662 | 0.36% | -74,372 |
| INVESCO EXCH TRD SLF IDX FD | 12,633 | 9,194 | -3,439 | 278,242 | 200,552 | 0.01% | -77,690 |
| HCA HEALTHCARE INC(HCA) | 1,567 | 1,378 | -189 | 731,569 | 652,125 | 0.03% | -79,444 |