Holdings of MIDLAND WEALTH ADVISORS, LLC
149 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.1 % of the equity sleeve
Sector breakdown
- Funds 42.4 %
- Technology 2.1 %
- Materials 1.4 %
- Industrials 0.9 %
- Health care 0.7 %
- Financials 0.7 %
- Consumer staples 0.5 %
- Consumer discretionary 0.5 %
- Communication 0.5 %
- Energy 0.4 %
- Utilities 0.2 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 149 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Russell 2000 ETF | 2,129 | 528K $ | |
| 102 | Exelon Corp | 10,694 | 524.2K $ | |
| 103 | Corning Inc | 3,839 | 522K $ | |
| 104 | AT&T Inc | 17,704 | 513.2K $ | |
| 105 | State Street SPDR S&P MidCap 400 ETF Trust | 813 | 501.4K $ | |
| 106 | Wisdomtree Trust | 5,573 | 497.8K $ | |
| 107 | Intercontinental Exchange Inc | 3,108 | 488.8K $ | |
| 108 | Schwab US Dividend Equity ETF | 14,521 | 445.5K $ | |
| 109 | Midland States Bancorp Inc | 19,568 | 436.6K $ | |
| 110 | Analog Devices Inc | 1,341 | 426.6K $ | |
| 111 | Lockheed Martin Corp | 679 | 410.4K $ | |
| 112 | General Dynamics Corp | 1,183 | 406K $ | |
| 113 | Pfizer Inc | 14,365 | 403.4K $ | |
| 114 | NextEra Energy Inc | 4,320 | 401.2K $ | |
| 115 | iShares Trust | 2,966 | 380K $ | |
| 116 | iShares ESG MSCI KLD 400 ETF | 3,027 | 366.8K $ | |
| 117 | CSX Corp | 8,718 | 357.9K $ | |
| 118 | Fastenal Co | 7,580 | 351.7K $ | |
| 119 | Bristol-Myers Squibb Co | 5,774 | 350.2K $ | |
| 120 | Danaher Corp | 1,846 | 350K $ | |
| 121 | UnitedHealth Group Inc | 1,291 | 349.3K $ | |
| 122 | iShares iBonds Dec 2030 Term C | 15,807 | 346K $ | |
| 123 | United Parcel Service Inc | 3,430 | 337.4K $ | |
| 124 | Netflix Inc | 3,345 | 321.6K $ | |
| 125 | MetLife Inc | 4,541 | 321.1K $ | |
| 126 | Vanguard Growth ETF | 700 | 305.8K $ | |
| 127 | 3M Co | 2,099 | 304.8K $ | |
| 128 | QUALCOMM Inc | 2,356 | 303.4K $ | |
| 129 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,396 | 300.2K $ | |
| 130 | Verizon Communications Inc | 5,941 | 298.2K $ | |
| 131 | Waste Management Inc | 1,293 | 297.1K $ | |
| 132 | Glacier Bancorp Inc | 6,648 | 297K $ | |
| 133 | Select Sector Spdr Trust | 2,650 | 288.8K $ | |
| 134 | Philip Morris International Inc. | 1,669 | 276K $ | |
| 135 | Southern Co/The | 2,743 | 264.8K $ | |
| 136 | ConocoPhillips | 2,000 | 264K $ | |
| 137 | ONEOK Inc | 2,920 | 263.9K $ | |
| 138 | Applied Materials Inc | 757 | 258.7K $ | |
| 139 | WisdomTree US SmallCap Dividen | 7,099 | 255.1K $ | |
| 140 | Marathon Petroleum Corp | 1,022 | 249.6K $ | |
| 141 | iShares iBonds Dec 2029 Term C | 10,508 | 244.4K $ | |
| 142 | iShares iBonds Dec 2028 Term C | 9,633 | 244K $ | |
| 143 | Capital One Financial Corp | 1,290 | 235.3K $ | |
| 144 | Dimensional U S Targeted Value ETF | 3,735 | 233.2K $ | |
| 145 | Intuitive Surgical Inc | 478 | 220.4K $ | |
| 146 | iShares iBonds Dec 2027 Term C | 9,056 | 219.5K $ | |
| 147 | PNC Financial Services Group Inc/The | 1,000 | 208.1K $ | |
| 148 | Vanguard Information Technology ETF | 293 | 204.4K $ | |
| 149 | Gabelli Funds | 26,748 | 149.8K $ | |