MIDLAND WEALTH ADVISORS, LLC
161 holdingsFiling period: 2026-03-31Current AUM: $2.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 548.0K | $358.0M | $411.2M | 19.69% | +45.9K | 2026-03-31 |
| 2 | MBB | ISHARES TR | 2.47M | $234.9M | $229.9M | 11.01% | -290,661 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 3.57M | $180.0M | $180.5M | 8.64% | +163.6K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 1.85M | $167.2M | $181.5M | 8.69% | -247,524 | 2026-03-31 |
| 5 | EDV | VANGUARD WORLD FD | 1.44M | $93.7M | $85.8M | 4.11% | +31.1K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 1.20M | $83.6M | $93.0M | 4.45% | +270.5K | 2026-03-31 |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | 1.34M | $68.9M | $65.2M | 3.12% | +43.9K | 2026-03-31 |
| 8 | KOMP | SPDR SERIES TRUST | 1.12M | $65.3M | $73.3M | 3.51% | -32,865 | 2026-03-31 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 987.3K | $60.5M | $71.3M | 3.41% | -443,371 | 2026-03-31 |
| 10 | IVW | ISHARES TR | 502.8K | $56.9M | $68.0M | 3.26% | -127,346 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 777.1K | $52.5M | $58.5M | 2.80% | +71.6K | 2026-03-31 |
| 12 | EMBX | VANECK FDS | 1.04M | $52.0M | $53.0M | 2.54% | -- | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 260.0K | $51.0M | $57.2M | 2.74% | -98,358 | 2026-03-31 |
| 14 | SPSM | SPDR SERIES TRUST | 963.9K | $46.6M | $54.5M | 2.61% | -16,725 | 2026-03-31 |
| 15 | IJK | ISHARES TR | 412.3K | $41.5M | $46.1M | 2.21% | -35,247 | 2026-03-31 |
| 16 | BPRE | BLUEROCK PVT REAL ESTATE FD | 2.50M | $41.5M | $30.1M | 1.44% | -- | 2026-03-31 |
| 17 | IJJ | ISHARES TR | 286.7K | $38.0M | $42.4M | 2.03% | -21,034 | 2026-03-31 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 347.3K | $20.7M | $20.3M | 0.97% | +5.9K | 2026-03-31 |
| 19 | NUE | NUCOR CORP | 106.0K | $17.9M | $27.3M | 1.31% | -3,165 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 52.9K | $13.4M | $16.4M | 0.78% | -2,634 | 2026-03-31 |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | 250.4K | $12.8M | $12.8M | 0.61% | +47.6K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 24.2K | $8.9M | $11.2M | 0.54% | -1,684 | 2026-03-31 |
| 23 | MAGS | LISTED FDS TR | 139.5K | $8.1M | $9.2M | 0.44% | +353 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 12.9K | $7.7M | $8.9M | 0.42% | -341 | 2026-03-31 |
| 25 | SHW | SHERWIN WILLIAMS CO | 21.9K | $7.0M | $7.5M | 0.36% | +6 | 2026-03-31 |
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