MIDLAND WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 1,135,593 | +1,135,593 | 0 | 81,194,900 | 3.82% | +81,194,900 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,402,479 | +1,402,479 | 0 | 68,090,355 | 3.20% | +68,090,355 |
| ISHARES TR | 548,029 | 554,879 | +6,850 | 357,978,023 | 415,542,985 | 19.53% | +57,564,962 |
| VANECK FDS EMER MARK BD ETF | 0 | 1,111,959 | +1,111,959 | 0 | 57,054,616 | 2.68% | +57,054,616 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 959,196 | +959,196 | 0 | 55,316,833 | 2.60% | +55,316,833 |
| ISHARES INC CORE MSCI EMKT | 1,198,339 | 1,217,127 | +18,788 | 83,584,145 | 100,826,801 | 4.74% | +17,242,656 |
| ISHARES TR CORE MSCI EAFE | 1,847,267 | 1,857,171 | +9,904 | 167,233,082 | 179,365,575 | 8.43% | +12,132,493 |
| VANGUARD WORLD FD | 1,443,025 | 1,624,765 | +181,740 | 93,724,474 | 105,739,706 | 4.97% | +12,015,232 |
| ISHARES TR | 777,138 | 812,619 | +35,481 | 52,480,129 | 62,661,051 | 2.94% | +10,180,922 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 987,265 | 973,572 | -13,693 | 60,539,090 | 70,369,784 | 3.31% | +9,830,694 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 145,934 | +145,934 | 0 | 9,383,556 | 0.44% | +9,383,556 |
| ISHARES TR | 502,832 | 480,380 | -22,452 | 56,875,328 | 66,066,661 | 3.10% | +9,191,333 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 169,233 | +169,233 | 0 | 8,767,116 | 0.41% | +8,767,116 |
| ISHARES TR | 412,307 | 398,575 | -13,732 | 41,486,330 | 46,832,562 | 2.20% | +5,346,232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,574,015 | 3,668,696 | +94,681 | 180,023,136 | 185,232,461 | 8.70% | +5,209,325 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 88,582 | +88,582 | 0 | 4,373,293 | 0.21% | +4,373,293 |
| ISHARES TR | 2,474,044 | 2,518,894 | +44,850 | 234,910,478 | 238,085,861 | 11.19% | +3,175,383 |
| ISHARES TR | 286,673 | 278,506 | -8,167 | 37,984,172 | 41,143,691 | 1.93% | +3,159,519 |
| NUCOR CORP(NUE) | 105,976 | 90,086 | -15,890 | 17,920,542 | 20,066,656 | 0.94% | +2,146,114 |
| VANGUARD INDEX FDS | 260,027 | 243,137 | -16,890 | 51,017,297 | 52,986,846 | 2.49% | +1,969,549 |
| ISHARES TR | 53,017 | 49,955 | -3,062 | 6,283,045 | 8,171,639 | 0.38% | +1,888,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,191 | 4,595 | -596 | 1,056,005 | 2,669,281 | 0.13% | +1,613,276 |
| APPLE INC(AAPL) | 52,942 | 51,679 | -1,263 | 13,436,150 | 14,953,835 | 0.70% | +1,517,685 |
| WOODWARD INC(WWD) | 15,950 | 16,346 | +396 | 5,708,944 | 6,954,384 | 0.33% | +1,245,440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,326 | +6,326 | 0 | 1,205,230 | 0.06% | +1,205,230 |
| VANGUARD INDEX FDS | 12,922 | 12,789 | -133 | 7,721,541 | 8,783,613 | 0.41% | +1,062,072 |
| CATERPILLAR INC(CAT) | 2,874 | 2,790 | -84 | 2,036,114 | 2,971,071 | 0.14% | +934,957 |
| FIRST TR EXCHANGE-TRADED FD | 9,466 | 8,562 | -904 | 2,044,467 | 2,865,616 | 0.13% | +821,149 |
| VANGUARD INDEX FDS | 20,038 | 19,384 | -654 | 6,428,391 | 7,172,855 | 0.34% | +744,464 |
| ISHARES TR | 0 | 12,202 | +12,202 | 0 | 657,749 | 0.03% | +657,749 |
| JPMORGAN CHASE & CO(JPM) | 19,434 | 19,399 | -35 | 5,716,705 | 6,349,875 | 0.30% | +633,170 |
| PALO ALTO NETWORKS INC(PANW) | 3,399 | 3,391 | -8 | 544,928 | 1,156,399 | 0.05% | +611,471 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,404 | 6,358 | -46 | 4,164,777 | 4,747,964 | 0.22% | +583,187 |
| TEXAS INSTRS INC(TXN) | 3,873 | 4,281 | +408 | 751,904 | 1,276,038 | 0.06% | +524,134 |
| CISCO SYS INC(CSCO) | 18,105 | 16,420 | -1,685 | 1,404,767 | 1,928,693 | 0.09% | +523,926 |
| SHERWIN WILLIAMS CO(SHW) | 21,930 | 21,924 | -6 | 7,029,662 | 7,548,872 | 0.35% | +519,210 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 443,545 | 0.02% | +443,545 |
| CORNING INC(GLW) | 3,839 | 3,763 | -76 | 521,989 | 961,183 | 0.05% | +439,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,253 | +7,253 | 0 | 432,932 | 0.02% | +432,932 |
| INVESCO QQQ TR | 2,912 | 2,835 | -77 | 1,680,748 | 2,087,694 | 0.10% | +406,946 |
| ELI LILLY & CO(LLY) | 1,704 | 1,638 | -66 | 1,567,288 | 1,964,666 | 0.09% | +397,378 |
| ABBVIE INC(ABBV) | 12,911 | 12,663 | -248 | 2,808,013 | 3,186,517 | 0.15% | +378,504 |
| NVIDIA CORPORATION(NVDA) | 17,285 | 16,954 | -331 | 3,014,504 | 3,392,326 | 0.16% | +377,822 |
| BROADCOM INC(AVGO) | 4,236 | 4,467 | +231 | 1,311,084 | 1,687,409 | 0.08% | +376,325 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,108 | +4,108 | 0 | 374,650 | 0.02% | +374,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,726 | 7,091 | +365 | 1,630,315 | 1,994,060 | 0.09% | +363,745 |
| HONEYWELL INTL INC | 0 | 1,542 | +1,542 | 0 | 345,254 | 0.02% | +345,254 |
| HONEYWELL AEROSPACE INC | 0 | 1,542 | +1,542 | 0 | 340,905 | 0.02% | +340,905 |
| ALPHABET INC(GOOG) | 12,364 | 10,824 | -1,540 | 3,555,392 | 3,868,173 | 0.18% | +312,781 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,650 | +2,650 | 0 | 310,792 | 0.01% | +310,792 |
| ALPHABET INC(GOOG) | 6,090 | 5,780 | -310 | 1,746,977 | 2,042,247 | 0.10% | +295,270 |
| APPLIED MATLS INC | 757 | 747 | -10 | 258,735 | 540,081 | 0.03% | +281,346 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,029 | +11,029 | 0 | 267,233 | 0.01% | +267,233 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,227 | +3,227 | 0 | 246,188 | 0.01% | +246,188 |
| CVS HEALTH CORP(CVS) | 0 | 2,231 | +2,231 | 0 | 230,797 | 0.01% | +230,797 |
| ISHARES TR | 12,651 | 12,156 | -495 | 1,572,646 | 1,802,856 | 0.08% | +230,210 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,782 | +3,782 | 0 | 222,835 | 0.01% | +222,835 |
| GE AEROSPACE(GE) | 2,469 | 2,469 | 0 | 700,628 | 922,739 | 0.04% | +222,111 |
| ISHARES TR | 3,859 | 14,984 | +11,125 | 1,645,478 | 1,860,563 | 0.09% | +215,085 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,036 | +2,036 | 0 | 211,663 | 0.01% | +211,663 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204 | +204 | 0 | 206,319 | 0.01% | +206,319 |
| HOME DEPOT INC(HD) | 4,674 | 4,938 | +264 | 1,537,232 | 1,741,534 | 0.08% | +204,302 |
| MORGAN STANLEY(MS) | 0 | 977 | +977 | 0 | 204,232 | 0.01% | +204,232 |
| METLIFE INC(MET) | 4,541 | 6,032 | +1,491 | 321,140 | 510,368 | 0.02% | +189,228 |
| SCHWAB STRATEGIC TR | 63,765 | 62,937 | -828 | 1,775,855 | 1,957,341 | 0.09% | +181,486 |
| GE VERNOVA INC(GEV) | 632 | 617 | -15 | 551,673 | 724,889 | 0.03% | +173,216 |
| MIDLAND STATES BANCORP INC | 19,568 | 19,568 | 0 | 436,562 | 609,348 | 0.03% | +172,786 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,538 | +538 | 208,090 | 378,686 | 0.02% | +170,596 |
| VANGUARD INTL EQUITY INDEX F | 18,859 | 18,859 | 0 | 1,416,311 | 1,579,441 | 0.07% | +163,130 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 955,111 | 1,114,282 | 0.05% | +159,171 |
| ISHARES TR IBONDS 27 ETF | 9,056 | 15,524 | +6,468 | 219,517 | 375,991 | 0.02% | +156,474 |
| ISHARES TR IBDS DEC28 ETF | 9,633 | 15,838 | +6,205 | 244,004 | 399,910 | 0.02% | +155,906 |
| ISHARES TR | 10,508 | 17,274 | +6,766 | 244,416 | 400,066 | 0.02% | +155,650 |
| BERKSHIRE HATHAWAY INC DEL | 2,455 | 2,654 | +199 | 1,176,436 | 1,328,035 | 0.06% | +151,599 |
| ISHARES TR | 22,866 | 22,367 | -499 | 1,565,635 | 1,702,352 | 0.08% | +136,717 |
| BANK OF AMER CORP | 11,699 | 12,232 | +533 | 570,326 | 696,979 | 0.03% | +126,653 |
| VANGUARD TAX-MANAGED FDS | 26,717 | 25,658 | -1,059 | 1,712,025 | 1,828,132 | 0.09% | +116,107 |
| ISHARES TR | 16,973 | 16,973 | 0 | 1,648,587 | 1,763,155 | 0.08% | +114,568 |
| ISHARES TR | 2,129 | 2,118 | -11 | 527,992 | 636,353 | 0.03% | +108,361 |
| JOHNSON & JOHNSON(JNJ) | 10,241 | 10,248 | +7 | 2,503,310 | 2,602,685 | 0.12% | +99,375 |
| ISHARES TR | 4,066 | 3,848 | -218 | 588,391 | 687,253 | 0.03% | +98,862 |
| CSX CORP(CSX) | 8,718 | 9,546 | +828 | 357,874 | 453,721 | 0.02% | +95,847 |
| QUALCOMM INC(QCOM) | 2,356 | 2,138 | -218 | 303,406 | 395,081 | 0.02% | +91,675 |
| ISHARES TR | 1,487 | 1,487 | 0 | 551,201 | 634,057 | 0.03% | +82,856 |
| MERCK & CO INC(MRK) | 5,203 | 5,509 | +306 | 625,869 | 707,906 | 0.03% | +82,037 |
| UNITEDHEALTH GROUP INC(UNH) | 1,291 | 1,034 | -257 | 349,332 | 429,761 | 0.02% | +80,429 |
| VANGUARD INDEX FDS | 3,218 | 12,447 | +9,229 | 924,145 | 1,002,855 | 0.05% | +78,710 |
| AMAZON COM INC(AMZN) | 8,204 | 7,499 | -705 | 1,708,647 | 1,787,312 | 0.08% | +78,665 |
| VISA INC(V) | 2,537 | 2,453 | -84 | 766,783 | 841,600 | 0.04% | +74,817 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 813 | 813 | 0 | 501,426 | 571,815 | 0.03% | +70,389 |
| ISHARES TR | 1,608 | 1,572 | -36 | 573,348 | 643,734 | 0.03% | +70,386 |
| ANALOG DEVICES INC(ADI) | 1,341 | 1,221 | -120 | 426,626 | 484,945 | 0.02% | +58,319 |
| AMERICAN EXPRESS CO(AXP) | 2,052 | 1,998 | -54 | 620,689 | 675,824 | 0.03% | +55,135 |
| EMERSON ELEC CO(EMR) | 4,545 | 4,545 | 0 | 595,486 | 650,617 | 0.03% | +55,131 |
| ISHARES TR | 2,966 | 2,966 | 0 | 380,004 | 434,252 | 0.02% | +54,248 |
| 3M CO(MMM) | 2,099 | 2,195 | +96 | 304,838 | 355,392 | 0.02% | +50,554 |
| ISHARES TR | 9,501 | 8,826 | -675 | 923,782 | 973,684 | 0.05% | +49,902 |
| EXELON CORP(EXC) | 10,694 | 12,267 | +1,573 | 524,220 | 571,888 | 0.03% | +47,668 |
| COLGATE PALMOLIVE CO(CL) | 6,838 | 6,838 | 0 | 582,803 | 626,908 | 0.03% | +44,105 |
| GENERAL DYNAMICS CORP(GD) | 1,183 | 1,248 | +65 | 406,029 | 442,092 | 0.02% | +36,063 |