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 | $429.1M | 20.29% | +6.8K | 2026-06-30 |
| 2 | MBB | iShares TR | 2.52M | $238.1M | $230.6M | 10.91% | +44.9K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 3.67M | $185.2M | $185.7M | 8.79% | +94.7K | 2026-06-30 |
| 4 | IEFA | iShares TR | 1.86M | $179.4M | $179.4M | 8.48% | +9.9K | 2026-06-30 |
| 5 | EDV | Vanguard World FD | 1.62M | $105.7M | $96.4M | 4.56% | +181.7K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 1.22M | $100.8M | $92.7M | 4.39% | +18.8K | 2026-06-30 |
| 7 | KOMP | Spdr Series Trust | 1.14M | $81.2M | $73.0M | 3.45% | +19.1K | 2026-06-30 |
| 8 | JQUA | J P Morgan Exchange Traded F | 973.6K | $70.4M | $74.5M | 3.52% | -13,693 | 2026-06-30 |
| 9 | MGNR | American Beacon Select Funds | 1.40M | $68.1M | $67.8M | 3.20% | +65.8K | 2026-06-30 |
| 10 | IVW | iShares TR | 480.4K | $66.1M | $66.9M | 3.16% | -22,452 | 2026-06-30 |
| 11 | IJH | iShares TR | 812.6K | $62.7M | $59.5M | 2.81% | +35.5K | 2026-06-30 |
| 12 | EMBX | VanEck Fds | 1.11M | $57.1M | $54.9M | 2.60% | +75.2K | 2026-06-30 |
| 13 | SPSM | Spdr Series Trust | 959.2K | $55.3M | $52.1M | 2.46% | -4,666 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 243.1K | $53.0M | $55.0M | 2.60% | -16,890 | 2026-06-30 |
| 15 | IJK | iShares TR | 398.6K | $46.8M | $43.3M | 2.05% | -13,732 | 2026-06-30 |
| 16 | IJJ | iShares TR | 278.5K | $41.1M | $40.2M | 1.90% | -8,167 | 2026-06-30 |
| 17 | BPRE | Bluerock Pvt Real Estate FD | 2.86M | $37.2M | $35.8M | 1.69% | +358.9K | 2026-06-30 |
| 18 | NUE | Nucor Corp | 90.1K | $20.1M | $24.4M | 1.15% | -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 | $17.9M | 0.85% | -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 | $10.4M | 0.49% | +6.4K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 23.6K | $8.8M | $12.6M | 0.59% | -510 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 12.8K | $8.8M | $9.0M | 0.43% | -133 | 2026-06-30 |
| 25 | DCRE | Doubleline ETF Trust | 169.2K | $8.8M | $8.6M | 0.41% | -- | 2026-06-30 |
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