MIDLAND WEALTH ADVISORS, LLC
161 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 554.9K | $415.5M | $421.1M | 19.95% | +6.8K | 2026-06-30 |
| 2 | MBB | ISHARES TR | 2.52M | $238.1M | $229.8M | 10.89% | +44.9K | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 3.67M | $185.2M | $185.8M | 8.80% | +94.7K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.86M | $179.4M | $182.6M | 8.65% | +9.9K | 2026-06-30 |
| 5 | EDV | VANGUARD WORLD FD | 1.62M | $105.7M | $95.7M | 4.53% | +181.7K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 1.22M | $100.8M | $97.5M | 4.62% | +18.8K | 2026-06-30 |
| 7 | KOMP | SPDR SERIES TRUST | 1.14M | $81.2M | $74.8M | 3.55% | +19.1K | 2026-06-30 |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | 973.6K | $70.4M | $71.7M | 3.40% | -13,693 | 2026-06-30 |
| 9 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.40M | $68.1M | $74.8M | 3.54% | +65.8K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 480.4K | $66.1M | $66.0M | 3.13% | -22,452 | 2026-06-30 |
| 11 | IJH | ISHARES TR | 812.6K | $62.7M | $59.5M | 2.82% | +35.5K | 2026-06-30 |
| 12 | EMBX | VANECK FDS | 1.11M | $57.1M | $55.9M | 2.65% | +75.2K | 2026-06-30 |
| 13 | SPSM | SPDR SERIES TRUST | 959.2K | $55.3M | $52.4M | 2.48% | -4,666 | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 243.1K | $53.0M | $54.1M | 2.56% | -16,890 | 2026-06-30 |
| 15 | IJK | ISHARES TR | 398.6K | $46.8M | $43.6M | 2.06% | -13,732 | 2026-06-30 |
| 16 | IJJ | ISHARES TR | 278.5K | $41.1M | $39.9M | 1.89% | -8,167 | 2026-06-30 |
| 17 | BPRE | BLUEROCK PVT REAL ESTATE FD | 2.86M | $37.2M | $33.9M | 1.61% | +358.9K | 2026-06-30 |
| 18 | NUE | NUCOR CORP | 90.1K | $20.1M | $23.3M | 1.10% | -15,890 | 2026-06-30 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 268.6K | $15.8M | $15.4M | 0.73% | -78,687 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 51.7K | $15.0M | $17.1M | 0.81% | -1,263 | 2026-06-30 |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | 233.3K | $11.9M | $11.9M | 0.56% | -17,162 | 2026-06-30 |
| 22 | MAGS | LISTED FDS TR | 145.9K | $9.4M | $10.2M | 0.48% | +6.4K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 23.6K | $8.8M | $11.8M | 0.56% | -510 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 12.8K | $8.8M | $8.9M | 0.42% | -133 | 2026-06-30 |
| 25 | DCRE | DOUBLELINE ETF TRUST | 169.2K | $8.8M | $8.6M | 0.41% | -- | 2026-06-30 |
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