MIDLAND WEALTH ADVISORS, LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1990058 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 160
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 5
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 9

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$14.1M	+45,925	$344M	$358M	502,104	548,029
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$28.3M	−290,661	$263M	$235M	2,764,705	2,474,044
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$7.5M	+163,627	$172M	$180M	3,410,388	3,574,015
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$20.2M	−247,524	$187M	$167M	2,094,791	1,847,267
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	ADD	+$1.9M	+31,113	$91.8M	$93.7M	1,411,912	1,443,025
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$21.2M	+270,502	$62.4M	$83.6M	927,837	1,198,339
position key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W` GLG NATURAL RESO	ADD	+$11.9M	+43,868	$57.0M	$68.9M	1,292,832	1,336,700
position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$3.4M	−32,865	$68.7M	$65.3M	1,149,359	1,116,494
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	TRIM	−$29.8M	−443,371	$90.4M	$60.5M	1,430,636	987,265
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$20.8M	−127,346	$77.7M	$56.9M	630,178	502,832
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$5.9M	+71,579	$46.6M	$52.5M	705,559	777,138
position key `sid:sec:prov:8db97572279bd734121c3645cd4c9937` · issuer key `cusip6:92107P` EMERGING MARKETS	NEW	+$52.0M	+1,036,760	$0	$52.0M	—	1,036,760
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$17.4M	−98,358	$68.4M	$51.0M	358,385	260,027
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	+$624K	−16,725	$46.0M	$46.6M	980,587	963,862
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	−$1.9M	−35,247	$43.4M	$41.5M	447,554	412,307
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` COM	NEW	+$41.5M	+2,497,039	$0	$41.5M	—	2,497,039
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$2.5M	−21,034	$40.5M	$38.0M	307,707	286,673
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$219K	+5,852	$20.5M	$20.7M	341,438	347,290
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$119K	−3,165	$17.8M	$17.9M	109,141	105,976
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.7M	−2,634	$15.1M	$13.4M	55,576	52,942
position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K` OAK ULTRASHORT	ADD	+$2.4M	+47,557	$10.4M	$12.8M	202,870	250,427
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$3.6M	−1,684	$12.5M	$8.9M	25,840	24,156
position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G` ROUNDHILL MAGNIF	ADD	−$1.1M	+353	$9.2M	$8.1M	139,183	139,536
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$596K	−341	$8.3M	$7.7M	13,263	12,922
position key `pos:13768` · issuer key `iss:1651` COM	ADD	−$74.4K	+6	$7.1M	$7.0M	21,924	21,930
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.8M	−1,047	$4.7M	$6.5M	39,299	38,252
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$381K	−271	$6.8M	$6.4M	20,309	20,038
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	ADD	−$558K	+54	$6.8M	$6.3M	52,963	53,017
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$799K	−787	$6.5M	$5.7M	20,221	19,434
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	+$881K	−20	$4.8M	$5.7M	15,970	15,950
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$473K	−9,379	$4.8M	$4.3M	93,965	84,586
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$234K	−47	$4.4M	$4.2M	6,451	6,404
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$653K	−1,081	$4.2M	$3.6M	13,445	12,364
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$192K	−1,483	$3.3M	$3.4M	29,229	27,746
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$307K	−526	$3.3M	$3.0M	17,811	17,285
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$255K	−493	$3.1M	$2.8M	13,404	12,911
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$142K	−608	$2.8M	$2.7M	9,176	8,568
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$267K	−567	$2.2M	$2.5M	10,808	10,241
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$522K	−730	$1.9M	$2.4M	12,358	11,628
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	ADD	−$121K	+61	$2.2M	$2.0M	9,405	9,466
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$190K	−348	$1.8M	$2.0M	3,222	2,874
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	TRIM	−$26.1K	−1,182	$2.0M	$2.0M	38,322	37,140
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$920K	−1,575	$2.8M	$1.9M	14,400	12,825
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	TRIM	−$40.7K	−2,996	$1.8M	$1.8M	66,761	63,765
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$288K	−395	$2.0M	$1.7M	6,485	6,090
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$23.6K	−311	$1.7M	$1.7M	27,028	26,717
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$417K	−1,005	$2.1M	$1.7M	9,209	8,204
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$146K	−62	$1.8M	$1.7M	2,974	2,912
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$313K	−3,456	$2.0M	$1.6M	20,429	16,973
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$414K	−493	$2.1M	$1.6M	4,352	3,859
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$451K	−299	$2.1M	$1.6M	7,025	6,726
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$102K	−130	$1.5M	$1.6M	1,727	1,597
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$170K	+269	$1.4M	$1.6M	13,434	13,703
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$31.5K	−697	$1.6M	$1.6M	13,348	12,651
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$323K	−55	$1.9M	$1.6M	1,759	1,704
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$229K	−1,685	$1.8M	$1.6M	12,529	10,844
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$83.1K	−1,695	$1.6M	$1.6M	24,561	22,866
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$107K	−1,001	$1.7M	$1.6M	9,052	8,051
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$94.5K	−68	$1.6M	$1.5M	4,742	4,674
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$23.9K	−520	$1.5M	$1.5M	9,706	9,186
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$267K	−66	$1.7M	$1.5M	2,609	2,543
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$40.5K	−945	$1.5M	$1.4M	19,804	18,859
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$338K	−167	$1.7M	$1.4M	1,634	1,467
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$72.4K	−1,072	$1.5M	$1.4M	19,177	18,105
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$22.2K	−146	$1.4M	$1.4M	9,574	9,428
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$157K	−6	$1.5M	$1.3M	4,242	4,236
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$30.7K	−118	$1.3M	$1.3M	6,260	6,142
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$518K	−1,934	$1.8M	$1.3M	14,124	12,190
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$511K	−903	$1.7M	$1.2M	3,358	2,455
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$268K	−2,485	$1.4M	$1.2M	10,049	7,564
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$129K	−340	$1.2M	$1.1M	5,531	5,191
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$28.4K	−64	$953K	$924K	3,282	3,218
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$3.0K	−126	$927K	$924K	9,627	9,501
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$262K	−121	$1.1M	$829K	3,088	2,967
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$8.6K	−15	$814K	$823K	3,156	3,141
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$167K	−1	$962K	$794K	2,138	2,137
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$63.0K	−2	$719K	$782K	10,285	10,283
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$83.7K	+112	$850K	$767K	2,425	2,537
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$13.4K	−462	$743K	$756K	3,807	3,345
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$141K	+352	$611K	$752K	3,521	3,873
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$47.3K	−346	$752K	$705K	3,053	2,707
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$167K	−634	$871K	$704K	3,612	2,978
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$53.7K	+20	$754K	$701K	2,449	2,469
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$33.6K	−29	$717K	$683K	9,665	9,636
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$47.5K	+3	$620K	$667K	1,894	1,897
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$79.4K	−189	$732K	$652K	1,567	1,378
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$33.3K	+148	$604K	$638K	10,045	10,193
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$118K	+71	$514K	$632K	1,800	1,871
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$142K	−255	$768K	$626K	6,750	6,495
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$69.3K	−85	$557K	$626K	5,288	5,203
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$161K	−60	$781K	$621K	2,112	2,052
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	−$16.1K	−847	$621K	$605K	13,339	12,492
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$48.2K	−305	$644K	$595K	4,850	4,545
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	TRIM	−$88.6K	−730	$677K	$588K	4,796	4,066
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$37.2K	−67	$546K	$583K	6,905	6,838
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$251K	−3,240	$822K	$570K	14,939	11,699
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$159K	+31	$393K	$552K	601	632
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$187K	−573	$732K	$545K	3,972	3,399
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$16.8K	−84	$545K	$528K	2,213	2,129
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$47.9K	−233	$476K	$524K	10,927	10,694

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$2.8K	$952K	$955K	8,121	8,121
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$71.8K	$934K	$862K	6,484	6,484
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$271K	$578K	$849K	1,000	1,000
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$96.3K	$772K	$676K	1,352	1,352
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$34.8K	$633K	$668K	772	772
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$27.1K	$600K	$573K	1,608	1,608
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$24.0K	$575K	$551K	1,487	1,487
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	NO CHANGE	−$3.3K	$536K	$532K	4,990	4,990
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$41.8K	$316K	$358K	8,718	8,718
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$31.2K	$336K	$305K	2,099	2,099
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$13.0K	$284K	$297K	1,293	1,293
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$27.6K	$316K	$289K	2,650	2,650
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$17.7K	$237K	$255K	7,099	7,099
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$15.2K	$165K	$150K	26,748	26,748

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 126 issuers · $1.9B disclosed value over 160 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

16 positions · 16 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$358M	548,029
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$56.9M	502,832
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$52.5M	777,138
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$41.5M	412,307
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$38.0M	286,673
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$6.3M	53,017
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.6M	16,973
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.6M	3,859
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,651
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,142
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$924K	9,501
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$588K	4,066
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$573K	1,608
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$551K	1,487
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$528K	2,129
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$380K	2,966

ticker not yet mapped

$563M

2,641,378

29.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$235M	2,474,044
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.6M	22,866
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$532K	4,990
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$367K	3,027

ticker not yet mapped

$237M

2,504,927

12.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$180M

3,574,015

9.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$167M

1,847,267

8.6%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$65.3M	1,116,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.6M	963,862

ticker not yet mapped

$112M

2,080,356

5.8%

—

VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$93.7M

1,443,025

4.8%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$83.6M

1,198,339

4.3%

—

AMERICAN BEACON SELECT FUNDS · GLG NATURAL RESO CUSIP 02368W408
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$68.9M

1,336,700

3.6%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$51.0M	260,027
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.7M	12,922
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.4M	20,038
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$924K	3,218
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$823K	3,141
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$306K	700

ticker not yet mapped

$67.2M

300,046

3.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$60.5M	987,265
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.3M	84,586

ticker not yet mapped

$64.8M

1,071,851

3.3%

—

VANECK FDS · EMERGING MARKETS CUSIP 92107P772
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$52.0M

1,036,760

2.7%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$41.5M

2,497,039

2.1%

—

VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.7M

347,290

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.9M

105,976

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.4M

52,942

0.7%

—

ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$12.8M

250,427

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.9M

24,156

0.5%

—

LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.1M

139,536

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.0M

21,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.5M

38,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.7M

19,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.7M

15,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.6M	12,364
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7M	6,090

$5.3M

18,454

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

6,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

27,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

17,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.8M

12,911

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$2.0M	37,140
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$498K	5,573
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$255K	7,099

ticker not yet mapped

$2.7M

49,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

8,568

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

10,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

11,628

0.1%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.8M	63,765
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$446K	14,521

ticker not yet mapped

$2.2M

78,286

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

9,466

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

2,874

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

12,825

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.7M

26,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7M

8,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7M

2,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

6,726

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

1,597

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

13,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

1,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

10,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

8,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

4,674

0.1%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$683K	9,636
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$605K	12,492
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$233K	3,735

ticker not yet mapped

$1.5M

25,863

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

9,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

2,543

0.1%

—

VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

18,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

1,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

18,105

0.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

9,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

4,236

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

12,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

2,455

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

7,564

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$862K	6,484
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$289K	2,650

ticker not yet mapped

$1.2M

9,134

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.1M

5,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$955K

8,121

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$849K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$829K

2,967

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$794K

2,137

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$782K

10,283

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$767K

2,537

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$756K

3,345

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$752K

3,873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$705K

2,707

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$704K

2,978

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$701K

2,469

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$676K

1,352

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$668K

772

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$667K

1,897

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$652K

1,378

0.0%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$638K

10,193

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$632K

1,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$626K

6,495

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$626K

5,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$621K

2,052

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$595K

4,545

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$346K	15,807
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$244K	10,508

ticker not yet mapped

$590K

26,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$583K

6,838

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$570K

11,699

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$552K

632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$545K

3,399

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$524K

10,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$522K

3,839

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$513K

17,704

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$501K

813

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$489K

3,108

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows MIDLAND WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$244K	9,633
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$220K	9,056

ticker not yet mapped

$464K

18,689

0.0%

—

MIDLAND STATES BANCORP INC · COM CUSIP 597742105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$437K

19,568

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$427K

1,341

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$410K

679

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$406K

1,183

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$403K

14,365

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$401K

4,320

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$394K

794

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$358K

8,718

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$352K

7,580

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$350K

5,774

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.2%above median 80.0%
Concentration index: 776 bpsabove median 446 bps
Positions with value: 160 / 160median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 776 · QoQ moves: 169

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MIDLAND WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).