2026 Q3 Portfolio Activity
In 2026 Q3, MIDLAND WEALTH ADVISORS, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 2.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.9%. The fund also reduced its exposure to VANGUARD WORLD FD by 31.2%.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
IVV (19.3%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
MIDLAND WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 19.28% | 19.53% |
#1
Prev: #1
|
6.5 |
—
|
-9,833 | -1.8% |
P
S
|
545,046 | $417,423,122 |
$530.89
+43.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MBB
ISHARES TR
|
ETF | 13.23% | 11.19% |
#2
Prev: #2
|
8.0 |
—
|
677,722 | 26.9% |
P
S
|
3,196,616 | $286,480,726 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 8.42% | 8.43% |
#3
1
Prev: #4
|
4.9 |
—
|
25,208 | 1.4% |
P
S
|
1,882,379 | $182,364,878 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.49% | 8.70% |
#4
1
Prev: #3
|
4.0 |
—
|
-454,403 | -12.4% |
P
S
|
3,214,293 | $162,225,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 4.47% | 4.74% |
#5
1
Prev: #6
|
2.8 |
—
|
-26,073 | -2.1% |
P
S
|
1,191,054 | $96,665,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMBX
VANECK FDS
|
ETF | 3.57% | 2.68% |
#6
6
Prev: #12
|
3.9 |
—
|
453,387 | 40.8% |
P
S
|
1,565,346 | $77,320,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 3.49% | 3.82% |
#7
Prev: #7
|
1.9 |
—
|
2,203 | 0.2% |
P
S
|
1,137,796 | $75,606,544 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 3.41% | 3.20% |
#8
1
Prev: #9
|
3.4 |
—
|
93,380 | 6.7% |
P
S
|
1,495,859 | $73,775,766 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.11% | 3.31% |
#9
1
Prev: #8
|
1.7 |
—
|
-61,047 | -6.3% |
P
S
|
912,525 | $67,344,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 2.92% | 2.94% |
#10
1
Prev: #11
|
3.2 |
—
|
65,109 | 8.0% |
P
S
|
877,728 | $63,152,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 2.87% | 4.97% |
#11
6
Prev: #5
|
1.1 |
—
|
-506,311 | -31.2% |
P
S
|
1,118,454 | $62,018,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 2.83% | 3.10% |
#12
2
Prev: #10
|
1.6 |
—
|
-49,121 | -10.2% |
P
S
|
431,259 | $61,350,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.34% | 1.75% |
#13
4
Prev: #17
|
3.4 |
—
|
1,177,026 | 41.2% |
P
S
|
4,032,986 | $50,573,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.33% | 2.60% |
#14
1
Prev: #13
|
1.4 |
—
|
-4,145 | -0.4% |
P
S
|
955,051 | $50,483,996 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
1,077,483 | — |
NEW
|
1,077,483 | $48,594,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.22% | 2.49% |
#16
2
Prev: #14
|
1.4 |
—
|
-20,814 | -8.6% |
P
S
|
222,323 | $48,039,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJK
ISHARES TR
|
ETF | 1.95% | 2.20% |
#17
2
Prev: #15
|
1.3 |
—
|
-12,506 | -3.1% |
P
S
|
386,069 | $42,317,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJJ
ISHARES TR
|
ETF | 1.74% | 1.93% |
#18
2
Prev: #16
|
1.2 |
—
|
-5,388 | -1.9% |
P
S
|
273,118 | $37,611,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.96% | 0.94% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,560 | -1.7% |
P
S
|
88,526 | $20,692,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.70% |
#20
Prev: #20
|
0.8 |
—
|
-3,482 | -6.7% |
P
S
|
48,197 | $16,050,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.73% | 0.74% |
#21
2
Prev: #19
|
0.8 |
—
|
9,616 | 3.6% |
P
S
|
278,219 | $15,763,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.58% | 0.56% |
#22
1
Prev: #21
|
2.2 |
—
|
15,262 | 6.5% |
P
S
|
248,527 | $12,607,974 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
-2,377 | -10.1% |
P
S
|
21,269 | $10,908,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.49% | 0.44% |
#24
2
Prev: #22
|
0.7 |
—
|
1,988 | 1.4% |
P
S
|
147,922 | $10,604,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.46% | 0.41% |
#25
Prev: #25
|
2.2 |
—
|
27,221 | 16.1% |
P
S
|
196,454 | $10,023,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#26
2
Prev: #24
|
0.7 |
—
|
-255 | -2.0% |
P
S
|
12,534 | $8,784,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGM
ISHARES TR
|
ETF | 0.37% | 0.38% |
#27
1
Prev: #26
|
0.6 |
—
|
-3,024 | -6.1% |
P
S
|
46,931 | $7,933,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#28
Prev: #28
|
0.6 |
—
|
-410 | -2.1% |
P
S
|
18,974 | $7,100,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.33% | 0.35% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
21,924 | $7,087,371 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.30% |
#30
Prev: #30
|
0.6 |
—
|
-278 | -1.4% |
P
S
|
19,121 | $6,325,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.25% | 0.33% |
#31
2
Prev: #29
|
0.6 |
—
|
-46 | -0.3% |
P
S
|
16,300 | $5,356,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
302 | 4.7% |
P
S
|
6,660 | $5,079,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.22% | 0.21% |
#33
1
Prev: #32
|
2.1 |
—
|
7,507 | 8.5% |
P
S
|
96,089 | $4,726,618 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.16% |
#34
Prev: #34
|
2.1 |
—
|
2,340 | 13.8% |
P
S
|
19,294 | $4,406,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#35
2
Prev: #33
|
0.6 |
—
|
56 | 0.5% |
P
S
|
10,880 | $3,743,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.15% |
#36
1
Prev: #35
|
0.6 |
—
|
-957 | -7.6% |
P
S
|
11,706 | $3,062,173 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.13% |
#37
1
Prev: #38
|
0.6 |
—
|
-131 | -2.9% |
P
S
|
4,464 | $2,730,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.12% | 0.13% |
#38
1
Prev: #37
|
0.5 |
—
|
-626 | -7.3% |
P
S
|
7,936 | $2,616,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.12% |
#39
Prev: #39
|
0.5 |
—
|
-636 | -6.2% |
P
S
|
9,612 | $2,544,681 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.09% |
#40
6
Prev: #46
|
0.5 |
—
|
-809 | -6.8% |
P
S
|
11,070 | $2,260,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.12% |
#41
1
Prev: #40
|
0.5 |
—
|
-818 | -3.7% |
P
S
|
21,014 | $2,183,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.10% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
-2,262 | -15.0% |
P
S
|
12,844 | $2,090,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.14% |
#43
7
Prev: #36
|
0.5 |
—
|
-348 | -12.5% |
P
S
|
2,442 | $1,979,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#44
4
Prev: #48
|
0.5 |
—
|
-784 | -1.2% |
P
S
|
62,153 | $1,955,955 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.09% |
#45
5
Prev: #50
|
0.5 |
—
|
594 | 4.0% |
P
S
|
15,578 | $1,951,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.08% |
#46
9
Prev: #55
|
0.5 |
—
|
227 | 3.0% |
P
S
|
7,726 | $1,924,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.09% | 0.09% |
#47
6
Prev: #53
|
0.5 |
—
|
996 | 3.9% |
P
S
|
26,654 | $1,882,039 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.10% |
#48
6
Prev: #42
|
0.5 |
—
|
-413 | -14.6% |
P
S
|
2,422 | $1,791,723 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
7
Prev: #56
|
0.5 |
—
|
-71 | -0.4% |
P
S
|
16,902 | $1,755,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.08% | 0.09% |
#50
2
Prev: #52
|
0.5 |
—
|
-281 | -0.9% |
P
S
|
32,238 | $1,739,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 172 holdings