2026 Q2 Portfolio Activity
In 2026 Q2, MIDLAND WEALTH ADVISORS, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 12.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 22.7%.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
IVV (19.5%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
MIDLAND WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.53% | 18.45% |
#1
Prev: #1
|
6.5 |
—
|
6,850 | 1.2% |
P
S
|
554,879 | $415,542,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 11.19% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
44,850 | 1.8% |
P
S
|
2,518,894 | $238,085,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.70% | 9.28% |
#3
Prev: #3
|
5.0 |
—
|
94,681 | 2.6% |
P
S
|
3,668,696 | $185,232,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 8.43% | 8.62% |
#4
Prev: #4
|
4.4 |
—
|
9,904 | 0.5% |
P
S
|
1,857,171 | $179,365,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.97% | 4.83% |
#5
Prev: #5
|
4.5 |
—
|
181,740 | 12.6% |
P
S
|
1,624,765 | $105,739,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 4.74% | 4.31% |
#6
Prev: #6
|
2.4 |
—
|
18,788 | 1.6% |
P
S
|
1,217,127 | $100,826,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 3.82% | 3.37% |
#7
1
Prev: #8
|
2.0 |
—
|
19,099 | 1.7% |
P
S
|
1,135,593 | $81,194,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.31% | 3.12% |
#8
1
Prev: #9
|
1.8 |
—
|
-13,693 | -1.4% |
P
S
|
973,572 | $70,369,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 3.20% | 3.55% |
#9
2
Prev: #7
|
1.8 |
—
|
65,779 | 4.9% |
P
S
|
1,402,479 | $68,090,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.10% | 2.93% |
#10
Prev: #10
|
1.7 |
—
|
-22,452 | -4.5% |
P
S
|
480,380 | $66,066,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.94% | 2.71% |
#11
Prev: #11
|
1.7 |
—
|
35,481 | 4.6% |
P
S
|
812,619 | $62,661,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMBX
VANECK FDS
|
ETF | 2.68% | 2.68% |
#12
Prev: #12
|
3.1 |
—
|
75,199 | 7.3% |
P
S
|
1,111,959 | $57,054,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.60% | 2.40% |
#13
1
Prev: #14
|
1.5 |
—
|
-4,666 | -0.5% |
P
S
|
959,196 | $55,316,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.49% | 2.63% |
#14
1
Prev: #13
|
1.5 |
—
|
-16,890 | -6.5% |
P
S
|
243,137 | $52,986,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJK
ISHARES TR
|
ETF | 2.20% | 2.14% |
#15
Prev: #15
|
1.4 |
—
|
-13,732 | -3.3% |
P
S
|
398,575 | $46,832,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJJ
ISHARES TR
|
ETF | 1.93% | 1.96% |
#16
1
Prev: #17
|
1.3 |
—
|
-8,167 | -2.8% |
P
S
|
278,506 | $41,143,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.75% | 2.14% |
#17
1
Prev: #16
|
2.7 |
—
|
358,921 | 14.4% |
P
S
|
2,855,960 | $37,156,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.94% | 0.92% |
#18
1
Prev: #19
|
0.9 |
—
|
-15,890 | -15.0% |
P
S
|
90,086 | $20,066,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.74% | 1.07% |
#19
1
Prev: #18
|
0.3 |
—
|
-78,687 | -22.7% |
P
S
|
268,603 | $15,842,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-1,263 | -2.4% |
P
S
|
51,679 | $14,953,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.56% | 0.66% |
#21
Prev: #21
|
0.7 |
—
|
-17,162 | -6.9% |
P
S
|
233,265 | $11,897,681 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.44% | 0.42% |
#22
1
Prev: #23
|
0.7 |
—
|
6,398 | 4.6% |
P
S
|
145,934 | $9,383,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#23
1
Prev: #22
|
0.7 |
—
|
-510 | -2.1% |
P
S
|
23,646 | $8,820,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#24
Prev: #24
|
0.7 |
—
|
-133 | -1.0% |
P
S
|
12,789 | $8,783,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.41% | — |
#25
Prev: #—
|
3.7 |
—
|
169,233 | — |
NEW
|
169,233 | $8,767,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGM
ISHARES TR
|
ETF | 0.38% | 0.32% |
#26
2
Prev: #28
|
0.7 |
—
|
-3,062 | -5.8% |
P
S
|
49,955 | $8,171,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.35% | 0.36% |
#27
2
Prev: #25
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
21,924 | $7,548,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
-654 | -3.3% |
P
S
|
19,384 | $7,172,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.33% | 0.29% |
#29
1
Prev: #30
|
0.6 |
—
|
396 | 2.5% |
P
S
|
16,346 | $6,954,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.29% |
#30
1
Prev: #29
|
0.6 |
—
|
-35 | -0.2% |
P
S
|
19,399 | $6,349,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.21% |
#31
1
Prev: #32
|
0.6 |
—
|
-46 | -0.7% |
P
S
|
6,358 | $4,747,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.21% | — |
#32
Prev: #—
|
3.6 |
—
|
88,582 | — |
NEW
|
88,582 | $4,373,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
-1,540 | -12.5% |
P
S
|
10,824 | $3,868,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
-331 | -1.9% |
P
S
|
16,954 | $3,392,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.14% |
#35
1
Prev: #36
|
0.6 |
—
|
-248 | -1.9% |
P
S
|
12,663 | $3,186,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.10% |
#36
5
Prev: #41
|
0.6 |
—
|
-84 | -2.9% |
P
S
|
2,790 | $2,971,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.13% | 0.11% |
#37
3
Prev: #40
|
0.6 |
—
|
-904 | -9.5% |
P
S
|
8,562 | $2,865,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.05% |
#38
33
Prev: #71
|
0.6 |
—
|
-596 | -11.5% |
P
S
|
4,595 | $2,669,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.13% |
#39
1
Prev: #38
|
0.5 |
—
|
7 | 0.1% |
P
S
|
10,248 | $2,602,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.18% |
#40
6
Prev: #34
|
0.0 |
—
|
-5,914 | -21.3% |
P
S
|
21,832 | $2,472,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.14% |
#41
4
Prev: #37
|
0.5 |
—
|
-261 | -3.0% |
P
S
|
8,307 | $2,245,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.09% |
#42
6
Prev: #48
|
0.5 |
—
|
-77 | -2.6% |
P
S
|
2,835 | $2,087,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.33% |
#43
17
Prev: #26
|
0.0 |
—
|
-23,146 | -60.5% |
P
S
|
15,106 | $2,065,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#44
1
Prev: #45
|
0.5 |
—
|
-310 | -5.1% |
P
S
|
5,780 | $2,042,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.08% |
#45
6
Prev: #51
|
2.0 |
—
|
365 | 5.4% |
P
S
|
7,091 | $1,994,060 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.12% |
#46
7
Prev: #39
|
0.5 |
—
|
251 | 2.2% |
P
S
|
11,879 | $1,969,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.08% |
#47
8
Prev: #55
|
0.5 |
—
|
-66 | -3.9% |
P
S
|
1,638 | $1,964,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#48
4
Prev: #44
|
0.5 |
—
|
-828 | -1.3% |
P
S
|
62,937 | $1,957,341 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.07% |
#49
15
Prev: #64
|
0.5 |
—
|
-1,685 | -9.3% |
P
S
|
16,420 | $1,928,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.08% |
#50
Prev: #50
|
3.0 |
—
|
11,125 | 288.3% |
P
S
|
14,984 | $1,860,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 174 holdings