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.
MIDLAND WEALTH ADVISORS, LLC
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 ↗
Period
$1.9B
reported valuesum 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
160
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$14.1M | +45,925 | $344M | $358M | 502,104 | 548,029 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | trim | −$28.3M | −290,661 | $263M | $235M | 2,764,705 | 2,474,044 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$7.5M | +163,627 | $172M | $180M | 3,410,388 | 3,574,015 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$20.2M | −247,524 | $187M | $167M | 2,094,791 | 1,847,267 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | add | +$1.9M | +31,113 | $91.8M | $93.7M | 1,411,912 | 1,443,025 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$21.2M | +270,502 | $62.4M | $83.6M | 927,837 | 1,198,339 | |
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESOposition key sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5 · issuer key cusip6:02368W | add | +$11.9M | +43,868 | $57.0M | $68.9M | 1,292,832 | 1,336,700 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R | trim | −$3.4M | −32,865 | $68.7M | $65.3M | 1,149,359 | 1,116,494 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | trim | −$29.8M | −443,371 | $90.4M | $60.5M | 1,430,636 | 987,265 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$20.8M | −127,346 | $77.7M | $56.9M | 630,178 | 502,832 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$5.9M | +71,579 | $46.6M | $52.5M | 705,559 | 777,138 | |
VANECK FDS EMERGING MARKETSposition key sid:sec:prov:8db97572279bd734121c3645cd4c9937 · issuer key cusip6:92107P | new | +$52.0M | +1,036,760 | $0 | $52.0M | — | 1,036,760 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$17.4M | −98,358 | $68.4M | $51.0M | 358,385 | 260,027 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | +$624K | −16,725 | $46.0M | $46.6M | 980,587 | 963,862 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | −$1.9M | −35,247 | $43.4M | $41.5M | 447,554 | 412,307 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | new | +$41.5M | +2,497,039 | $0 | $41.5M | — | 2,497,039 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | trim | −$2.5M | −21,034 | $40.5M | $38.0M | 307,707 | 286,673 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$219K | +5,852 | $20.5M | $20.7M | 341,438 | 347,290 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$119K | −3,165 | $17.8M | $17.9M | 109,141 | 105,976 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.7M | −2,634 | $15.1M | $13.4M | 55,576 | 52,942 | |
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | add | +$2.4M | +47,557 | $10.4M | $12.8M | 202,870 | 250,427 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$3.6M | −1,684 | $12.5M | $8.9M | 25,840 | 24,156 | |
LISTED FDS TR ROUNDHILL MAGNIFposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | add | −$1.1M | +353 | $9.2M | $8.1M | 139,183 | 139,536 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$596K | −341 | $8.3M | $7.7M | 13,263 | 12,922 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | −$74.4K | +6 | $7.1M | $7.0M | 21,924 | 21,930 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$1.8M | −1,047 | $4.7M | $6.5M | 39,299 | 38,252 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$381K | −271 | $6.8M | $6.4M | 20,309 | 20,038 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | add | −$558K | +54 | $6.8M | $6.3M | 52,963 | 53,017 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$799K | −787 | $6.5M | $5.7M | 20,221 | 19,434 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | +$881K | −20 | $4.8M | $5.7M | 15,970 | 15,950 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$473K | −9,379 | $4.8M | $4.3M | 93,965 | 84,586 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$234K | −47 | $4.4M | $4.2M | 6,451 | 6,404 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$653K | −1,081 | $4.2M | $3.6M | 13,445 | 12,364 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$192K | −1,483 | $3.3M | $3.4M | 29,229 | 27,746 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$307K | −526 | $3.3M | $3.0M | 17,811 | 17,285 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$255K | −493 | $3.1M | $2.8M | 13,404 | 12,911 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$142K | −608 | $2.8M | $2.7M | 9,176 | 8,568 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$267K | −567 | $2.2M | $2.5M | 10,808 | 10,241 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$522K | −730 | $1.9M | $2.4M | 12,358 | 11,628 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | add | −$121K | +61 | $2.2M | $2.0M | 9,405 | 9,466 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$190K | −348 | $1.8M | $2.0M | 3,222 | 2,874 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | trim | −$26.1K | −1,182 | $2.0M | $2.0M | 38,322 | 37,140 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$920K | −1,575 | $2.8M | $1.9M | 14,400 | 12,825 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | trim | −$40.7K | −2,996 | $1.8M | $1.8M | 66,761 | 63,765 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$288K | −395 | $2.0M | $1.7M | 6,485 | 6,090 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$23.6K | −311 | $1.7M | $1.7M | 27,028 | 26,717 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$417K | −1,005 | $2.1M | $1.7M | 9,209 | 8,204 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$146K | −62 | $1.8M | $1.7M | 2,974 | 2,912 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$313K | −3,456 | $2.0M | $1.6M | 20,429 | 16,973 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$414K | −493 | $2.1M | $1.6M | 4,352 | 3,859 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$451K | −299 | $2.1M | $1.6M | 7,025 | 6,726 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$102K | −130 | $1.5M | $1.6M | 1,727 | 1,597 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$170K | +269 | $1.4M | $1.6M | 13,434 | 13,703 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$31.5K | −697 | $1.6M | $1.6M | 13,348 | 12,651 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$323K | −55 | $1.9M | $1.6M | 1,759 | 1,704 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$229K | −1,685 | $1.8M | $1.6M | 12,529 | 10,844 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$83.1K | −1,695 | $1.6M | $1.6M | 24,561 | 22,866 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$107K | −1,001 | $1.7M | $1.6M | 9,052 | 8,051 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$94.5K | −68 | $1.6M | $1.5M | 4,742 | 4,674 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$23.9K | −520 | $1.5M | $1.5M | 9,706 | 9,186 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$267K | −66 | $1.7M | $1.5M | 2,609 | 2,543 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | −$40.5K | −945 | $1.5M | $1.4M | 19,804 | 18,859 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$338K | −167 | $1.7M | $1.4M | 1,634 | 1,467 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$72.4K | −1,072 | $1.5M | $1.4M | 19,177 | 18,105 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$22.2K | −146 | $1.4M | $1.4M | 9,574 | 9,428 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$157K | −6 | $1.5M | $1.3M | 4,242 | 4,236 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$30.7K | −118 | $1.3M | $1.3M | 6,260 | 6,142 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$518K | −1,934 | $1.8M | $1.3M | 14,124 | 12,190 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$511K | −903 | $1.7M | $1.2M | 3,358 | 2,455 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$268K | −2,485 | $1.4M | $1.2M | 10,049 | 7,564 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$129K | −340 | $1.2M | $1.1M | 5,531 | 5,191 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$28.4K | −64 | $953K | $924K | 3,282 | 3,218 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$3.0K | −126 | $927K | $924K | 9,627 | 9,501 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$262K | −121 | $1.1M | $829K | 3,088 | 2,967 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$8.6K | −15 | $814K | $823K | 3,156 | 3,141 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$167K | −1 | $962K | $794K | 2,138 | 2,137 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$63.0K | −2 | $719K | $782K | 10,285 | 10,283 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$83.7K | +112 | $850K | $767K | 2,425 | 2,537 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$13.4K | −462 | $743K | $756K | 3,807 | 3,345 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$141K | +352 | $611K | $752K | 3,521 | 3,873 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | −$47.3K | −346 | $752K | $705K | 3,053 | 2,707 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$167K | −634 | $871K | $704K | 3,612 | 2,978 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$53.7K | +20 | $754K | $701K | 2,449 | 2,469 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$33.6K | −29 | $717K | $683K | 9,665 | 9,636 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$47.5K | +3 | $620K | $667K | 1,894 | 1,897 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$79.4K | −189 | $732K | $652K | 1,567 | 1,378 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | add | +$33.3K | +148 | $604K | $638K | 10,045 | 10,193 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$118K | +71 | $514K | $632K | 1,800 | 1,871 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$142K | −255 | $768K | $626K | 6,750 | 6,495 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$69.3K | −85 | $557K | $626K | 5,288 | 5,203 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$161K | −60 | $781K | $621K | 2,112 | 2,052 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | −$16.1K | −847 | $621K | $605K | 13,339 | 12,492 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$48.2K | −305 | $644K | $595K | 4,850 | 4,545 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | trim | −$88.6K | −730 | $677K | $588K | 4,796 | 4,066 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$37.2K | −67 | $546K | $583K | 6,905 | 6,838 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$251K | −3,240 | $822K | $570K | 14,939 | 11,699 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$159K | +31 | $393K | $552K | 601 | 632 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$187K | −573 | $732K | $545K | 3,972 | 3,399 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$16.8K | −84 | $545K | $528K | 2,213 | 2,129 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | +$47.9K | −233 | $476K | $524K | 10,927 | 10,694 |
80 more changes below.
1–100 of 155 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$2.8K | 0 | $952K | $955K | 8,121 | 8,121 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$71.8K | 0 | $934K | $862K | 6,484 | 6,484 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | no change | +$271K | 0 | $578K | $849K | 1,000 | 1,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$96.3K | 0 | $772K | $676K | 1,352 | 1,352 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$34.8K | 0 | $633K | $668K | 772 | 772 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$27.1K | 0 | $600K | $573K | 1,608 | 1,608 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$24.0K | 0 | $575K | $551K | 1,487 | 1,487 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | no change | −$3.3K | 0 | $536K | $532K | 4,990 | 4,990 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$41.8K | 0 | $316K | $358K | 8,718 | 8,718 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$31.2K | 0 | $336K | $305K | 2,099 | 2,099 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$13.0K | 0 | $284K | $297K | 1,293 | 1,293 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$27.6K | 0 | $316K | $289K | 2,650 | 2,650 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$17.7K | 0 | $237K | $255K | 7,099 | 7,099 | |
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$15.2K | 0 | $165K | $150K | 26,748 | 26,748 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.2% · HHI (bps) ·§: 776integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 169
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MIDLAND WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 126 issuers · $1.9B disclosed value over 160 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR16 positions · 16 reported rows
| $563M | 2,641,378 | — | 29.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $237M | 2,504,927 | — | 12.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $180M | 3,574,015 | — | 9.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $167M | 1,847,267 | — | 8.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $112M | 2,080,356 | — | 5.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.7M | 1,443,025 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.6M | 1,198,339 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN BEACON SELECT FUNDS AMERICAN BEACON SELECT FUNDS · GLG NATURAL RESO CUSIP 02368W408 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.9M | 1,336,700 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS6 positions · 6 reported rows
| $67.2M | 300,046 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $64.8M | 1,071,851 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK FDS VANECK FDS · EMERGING MARKETS CUSIP 92107P772 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $52.0M | 1,036,760 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.5M | 2,497,039 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.7M | 347,290 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.9M | 105,976 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.4M | 52,942 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANGEL OAK FUNDS TRUST ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.8M | 250,427 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.9M | 24,156 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LISTED FDS TR LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.1M | 139,536 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified 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 SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.0M | 21,930 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.5M | 38,252 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 19,434 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 15,950 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $5.3M | 18,454 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.2M | 6,404 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.4M | 27,746 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0M | 17,285 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.8M | 12,911 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $2.7M | 49,812 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.7M | 8,568 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.5M | 10,241 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 11,628 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $2.2M | 78,286 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 9,466 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.0M | 2,874 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9M | 12,825 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7M | 26,717 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7M | 8,204 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7M | 2,912 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 6,726 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 1,597 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified 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 WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 13,703 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 1,704 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 10,844 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6M | 8,051 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 4,674 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $1.5M | 25,863 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 9,186 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 2,543 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 18,859 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 1,467 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 18,105 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 9,428 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 4,236 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3M | 12,190 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 2,455 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 7,564 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $1.2M | 9,134 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 5,191 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified 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 PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $955K | 8,121 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESLTverified 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 ELBIT SYS LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $849K | 1,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified 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 CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $829K | 2,967 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $794K | 2,137 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $782K | 10,283 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $767K | 2,537 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $756K | 3,345 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $752K | 3,873 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $705K | 2,707 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $704K | 2,978 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $701K | 2,469 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $676K | 1,352 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $668K | 772 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $667K | 1,897 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified 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 HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $652K | 1,378 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $638K | 10,193 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $632K | 1,871 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $626K | 6,495 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $626K | 5,203 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $621K | 2,052 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $595K | 4,545 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $590K | 26,315 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified 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 COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $583K | 6,838 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $570K | 11,699 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $552K | 632 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $545K | 3,399 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $524K | 10,694 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $522K | 3,839 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $513K | 17,704 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $501K | 813 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $489K | 3,108 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $464K | 18,689 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC · COM CUSIP 597742105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $437K | 19,568 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $427K | 1,341 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $410K | 679 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $406K | 1,183 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $403K | 14,365 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $401K | 4,320 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $394K | 794 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $358K | 8,718 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $352K | 7,580 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $350K | 5,774 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).