MIDLAND WEALTH ADVISORS, LLC

CIK 1990058 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$14.1M	+45,925	$344M	$358M	502,104	548,029
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	TRIM	−$28.3M	−290,661	$263M	$235M	2,764,705	2,474,044
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$7.5M	+163,627	$172M	$180M	3,410,388	3,574,015
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$20.2M	−247,524	$187M	$167M	2,094,791	1,847,267
—	share class as filed: EXTENDED DUR · position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	ADD	+$1.9M	+31,113	$91.8M	$93.7M	1,411,912	1,443,025
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$21.2M	+270,502	$62.4M	$83.6M	927,837	1,198,339
—	share class as filed: GLG NATURAL RESO · position key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W`	ADD	+$11.9M	+43,868	$57.0M	$68.9M	1,292,832	1,336,700
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	TRIM	−$3.4M	−32,865	$68.7M	$65.3M	1,149,359	1,116,494
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	TRIM	−$29.8M	−443,371	$90.4M	$60.5M	1,430,636	987,265
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	TRIM	−$20.8M	−127,346	$77.7M	$56.9M	630,178	502,832
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$5.9M	+71,579	$46.6M	$52.5M	705,559	777,138
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:8db97572279bd734121c3645cd4c9937` · issuer key `cusip6:92107P`	NEW	+$52.0M	+1,036,760	$0	$52.0M	—	1,036,760
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$17.4M	−98,358	$68.4M	$51.0M	358,385	260,027
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	TRIM	+$624K	−16,725	$46.0M	$46.6M	980,587	963,862
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	TRIM	−$1.9M	−35,247	$43.4M	$41.5M	447,554	412,307
—	share class as filed: COM · position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	NEW	+$41.5M	+2,497,039	$0	$41.5M	—	2,497,039
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	TRIM	−$2.5M	−21,034	$40.5M	$38.0M	307,707	286,673
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$219K	+5,852	$20.5M	$20.7M	341,438	347,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	TRIM	+$119K	−3,165	$17.8M	$17.9M	109,141	105,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$1.7M	−2,634	$15.1M	$13.4M	55,576	52,942

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$2.8K	$952K	$955K	8,121	8,121
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$71.8K	$934K	$862K	6,484	6,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$271K	$578K	$849K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$96.3K	$772K	$676K	1,352	1,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$34.8K	$633K	$668K	772	772
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$27.1K	$600K	$573K	1,608	1,608
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$24.0K	$575K	$551K	1,487	1,487
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$3.3K	$536K	$532K	4,990	4,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$41.8K	$316K	$358K	8,718	8,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$31.2K	$336K	$305K	2,099	2,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$13.0K	$284K	$297K	1,293	1,293
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$27.6K	$316K	$289K	2,650	2,650
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$17.7K	$237K	$255K	7,099	7,099
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$15.2K	$165K	$150K	26,748	26,748

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

126 issuers · 160 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 776 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 160 / 160median book 97.5 positions

169 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.