2026 Q1 Portfolio Activity
In 2026 Q1, MIDLAND WEALTH ADVISORS, LLC maintained a portfolio of 169 distinct positions. The most significant new addition was VANECK FDS, now representing 2.68% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 29.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 31.0%.
Position History
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Total Positions
169
Quarter
2026 Q1
Top Holding
IVV (18.5%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
MIDLAND WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 18.45% | 17.90% |
#1
Prev: #1
|
8.0 |
—
|
45,925 | 9.1% |
P
S
|
548,029 | $357,978,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 12.11% | 13.70% |
#2
Prev: #2
|
6.0 |
—
|
-290,661 | -10.5% |
P
S
|
2,474,044 | $234,910,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.28% | 8.98% |
#3
1
Prev: #4
|
5.2 |
—
|
163,627 | 4.8% |
P
S
|
3,574,015 | $180,023,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 8.62% | 9.75% |
#4
1
Prev: #3
|
4.4 |
—
|
-247,524 | -11.8% |
P
S
|
1,847,267 | $167,233,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.83% | 4.78% |
#5
Prev: #5
|
2.9 |
—
|
31,113 | 2.2% |
P
S
|
1,443,025 | $93,724,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.31% | 3.25% |
#6
4
Prev: #10
|
4.2 |
—
|
270,502 | 29.2% |
P
S
|
1,198,339 | $83,584,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 3.55% | 2.97% |
#7
4
Prev: #11
|
1.9 |
—
|
43,868 | 3.4% |
P
S
|
1,336,700 | $68,946,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 3.37% | 3.57% |
#8
Prev: #8
|
1.8 |
—
|
-32,865 | -2.9% |
P
S
|
1,116,494 | $65,290,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.12% | 4.70% |
#9
3
Prev: #6
|
1.2 |
—
|
-443,371 | -31.0% |
P
S
|
987,265 | $60,539,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 2.93% | 4.04% |
#10
3
Prev: #7
|
1.2 |
—
|
-127,346 | -20.2% |
P
S
|
502,832 | $56,875,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.71% | 2.42% |
#11
1
Prev: #12
|
3.1 |
—
|
71,579 | 10.1% |
P
S
|
777,138 | $52,480,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMBX
VANECK FDS
|
Unknown | 2.68% | — |
#12
Prev: #—
|
4.6 |
—
|
1,036,760 | — |
NEW
|
1,036,760 | $51,950,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.63% | 3.56% |
#13
4
Prev: #9
|
1.1 |
—
|
-98,358 | -27.4% |
P
S
|
260,027 | $51,017,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.40% | 2.39% |
#14
1
Prev: #13
|
1.5 |
—
|
-16,725 | -1.7% |
P
S
|
963,862 | $46,573,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES TR
|
ETF | 2.14% | 2.26% |
#15
1
Prev: #14
|
1.4 |
—
|
-35,247 | -7.9% |
P
S
|
412,307 | $41,486,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.14% | — |
#16
Prev: #—
|
4.4 |
—
|
2,497,039 | — |
NEW
|
2,497,039 | $41,475,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJJ
ISHARES TR
|
ETF | 1.96% | 2.11% |
#17
2
Prev: #15
|
1.3 |
—
|
-21,034 | -6.8% |
P
S
|
286,673 | $37,984,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
5,852 | 1.7% |
P
S
|
347,290 | $20,681,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.92% | 0.93% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,165 | -2.9% |
P
S
|
105,976 | $17,920,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
-2,634 | -4.7% |
P
S
|
52,942 | $13,436,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.66% | 0.54% |
#21
1
Prev: #20
|
2.8 |
—
|
47,557 | 23.4% |
P
S
|
250,427 | $12,780,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.65% |
#22
3
Prev: #19
|
0.7 |
—
|
-1,684 | -6.5% |
P
S
|
24,156 | $8,941,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.42% | 0.48% |
#23
2
Prev: #21
|
0.7 |
—
|
353 | 0.3% |
P
S
|
139,536 | $8,084,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#24
2
Prev: #22
|
0.7 |
—
|
-341 | -2.6% |
P
S
|
12,922 | $7,721,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.36% | 0.37% |
#25
2
Prev: #23
|
0.6 |
—
|
6 | 0.0% |
P
S
|
21,930 | $7,029,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.25% |
#26
3
Prev: #29
|
0.6 |
—
|
-1,047 | -2.7% |
P
S
|
38,252 | $6,489,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#27
2
Prev: #25
|
0.6 |
—
|
-271 | -1.3% |
P
S
|
20,038 | $6,428,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGM
ISHARES TR
|
ETF | 0.32% | 0.36% |
#28
4
Prev: #24
|
0.6 |
—
|
54 | 0.1% |
P
S
|
53,017 | $6,283,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.34% |
#29
3
Prev: #26
|
0.6 |
—
|
-787 | -3.9% |
P
S
|
19,434 | $5,716,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.29% | 0.25% |
#30
3
Prev: #27
|
0.6 |
—
|
-20 | -0.1% |
P
S
|
15,950 | $5,708,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.22% | 0.25% |
#31
3
Prev: #28
|
0.6 |
—
|
-9,379 | -10.0% |
P
S
|
84,586 | $4,280,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.23% |
#32
2
Prev: #30
|
0.6 |
—
|
-47 | -0.7% |
P
S
|
6,404 | $4,164,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.22% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,081 | -8.0% |
P
S
|
12,364 | $3,555,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.17% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,483 | -5.1% |
P
S
|
27,746 | $3,448,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.17% |
#35
3
Prev: #32
|
0.6 |
—
|
-526 | -3.0% |
P
S
|
17,285 | $3,014,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.16% |
#36
2
Prev: #34
|
0.6 |
—
|
-493 | -3.7% |
P
S
|
12,911 | $2,808,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.15% |
#37
1
Prev: #36
|
0.6 |
—
|
-608 | -6.6% |
P
S
|
8,568 | $2,662,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.12% |
#38
1
Prev: #37
|
0.6 |
—
|
-567 | -5.2% |
P
S
|
10,241 | $2,503,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.10% |
#39
7
Prev: #46
|
0.5 |
—
|
-730 | -5.9% |
P
S
|
11,628 | $2,405,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.11% | 0.11% |
#40
2
Prev: #38
|
0.5 |
—
|
61 | 0.6% |
P
S
|
9,466 | $2,044,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.10% |
#41
6
Prev: #47
|
0.5 |
—
|
-348 | -10.8% |
P
S
|
2,874 | $2,036,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.10% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
-1,182 | -3.1% |
P
S
|
37,140 | $1,951,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.15% |
#43
8
Prev: #35
|
0.5 |
—
|
-1,575 | -10.9% |
P
S
|
12,825 | $1,886,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#44
5
Prev: #49
|
0.5 |
—
|
-2,996 | -4.5% |
P
S
|
63,765 | $1,775,855 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.11% |
#45
3
Prev: #42
|
0.5 |
—
|
-395 | -6.1% |
P
S
|
6,090 | $1,746,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.09% | 0.09% |
#46
8
Prev: #54
|
0.5 |
—
|
-311 | -1.2% |
P
S
|
26,717 | $1,712,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.11% |
#47
8
Prev: #39
|
0.5 |
—
|
-1,005 | -10.9% |
P
S
|
8,204 | $1,708,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.10% |
#48
Prev: #48
|
0.5 |
—
|
-62 | -2.1% |
P
S
|
2,912 | $1,680,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.10% |
#49
5
Prev: #44
|
0.5 |
—
|
-3,456 | -16.9% |
P
S
|
16,973 | $1,648,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.08% | 0.11% |
#50
9
Prev: #41
|
0.5 |
—
|
-493 | -11.3% |
P
S
|
3,859 | $1,645,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 169 holdings