The Analysis of MIDLAND WEALTH ADVISORS, LLC's Holdings
Currently, MIDLAND WEALTH ADVISORS, LLC holds 164 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in IVV (+33.1K shares, valued at $22.7M), NUE (+109.1K shares, valued at $17.8M), MBB (+110.2K shares, valued at $10.5M); decreased their positions in VGIT (-184.6K shares, valued at $11.1M), IVW (-50.1K shares, valued at $6.2M), VTV (-23.9K shares, valued at $4.6M); initiated new positions in NUE (+109.1K shares, valued at $17.8M), AMZN (+9.2K shares, valued at $2.1M), N/A (+1.8K shares, valued at $485.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR502.1K shares7.06%2025-12-312026-01-26
MBB ISHARES TR2.8M shares4.15%2025-12-312026-01-26 IEFA ISHARES TR2.1M shares2.51%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR3.4M shares1.36%2025-12-312026-01-26 EDV VANGUARD WORLD FD1.4M shares4.77%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F1.4M shares-0.37%2025-12-312026-01-26 IVW ISHARES TR630.2K shares-7.36%2025-12-312026-01-26 KOMP SPDR SERIES TRUST1.1M shares13.88%2025-12-312026-01-26 VTV VANGUARD INDEX FDS358.4K shares-6.25%2025-12-312026-01-26 IEMG ISHARES INC927.8K shares2.21%2025-12-312026-01-26 MGNR AMERICAN BEACON SELECT FUNDS1.3M shares13.11%2025-12-312026-01-26 IJH ISHARES TR705.6K shares19.40%2025-12-312026-01-26 SPSM SPDR SERIES TRUST980.6K shares1.33%2025-12-312026-01-26 IJK ISHARES TR447.6K shares-8.58%2025-12-312026-01-26 IJJ ISHARES TR307.7K shares-8.35%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS341.4K shares-35.10%2025-12-312026-01-26 NUE NUCOR CORP109.1K sharesnew addition2025-12-312026-01-26 AAPL APPLE INC55.6K shares-11.60%2025-12-312026-01-26 MSFT MICROSOFT CORP25.8K shares-5.93%2025-12-312026-01-26 UYLD ANGEL OAK FUNDS TRUST202.9K shares7.28%2025-12-312026-01-26 MAGS LISTED FDS TR139.2K shares-1.24%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO21.9K shares-7.01%2025-12-312026-01-26 IGM ISHARES TR53.0K shares-0.40%2025-12-312026-01-26 VTI VANGUARD INDEX FDS20.3K shares-0.37%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.20.2K shares-7.17%2025-12-312026-01-26 WWD WOODWARD INC16.0K shares-10.37%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F94.0K shares12.84%2025-12-312026-01-26 XOM EXXON MOBIL CORP39.3K shares-12.03%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR6.5K shares-2.86%2025-12-312026-01-26 ALPHABET INC ALPHABET INC13.4K shares-19.39%2025-12-312026-01-26 NVDA NVIDIA CORPORATION17.8K shares-8.82%2025-12-312026-01-26 WMT WALMART INC29.2K shares-8.27%2025-12-312026-01-26 ABBV ABBVIE INC13.4K shares-11.79%2025-12-312026-01-26 ORCL ORACLE CORP14.4K shares-9.06%2025-12-312026-01-26 MCD MCDONALDS CORP9.2K shares-9.12%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON10.8K shares-13.39%2025-12-312026-01-26 QTEC FIRST TR EXCHANGE-TRADED FD9.4K shares1.50%2025-12-312026-01-26 AMZN AMAZON COM INC9.2K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS7.0K shares1.24%2025-12-312026-01-26 IWF ISHARES TR4.4K shares-8.22%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.5K shares-20.51%2025-12-312026-01-26 DON WISDOMTREE TR38.3K shares-2.85%2025-12-312026-01-26 EFA ISHARES TR20.4K shares-2.88%2025-12-312026-01-26 LLY ELI LILLY & CO1.8K shares-20.34%2025-12-312026-01-26 CVX CHEVRON CORP NEW12.4K shares-7.22%2025-12-312026-01-26 CAT CATERPILLAR INC3.2K shares-12.25%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR66.8K shares0.21%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO12.5K shares-10.77%2025-12-312026-01-26 ABT ABBOTT LABS14.1K shares-8.29%2025-12-312026-01-26 META META PLATFORMS INC2.6K shares-9.00%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS27.0K shares-0.04%2025-12-312026-01-26 RTX RTX CORPORATION9.1K shares-11.75%2025-12-312026-01-26 ACWX ISHARES TR24.6K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC4.7K shares-14.13%2025-12-312026-01-26 IJR ISHARES TR13.3K shares-2.01%2025-12-312026-01-26 TJX TJX COS INC NEW9.7K shares-16.72%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.7K shares-18.38%2025-12-312026-01-26 CSCO CISCO SYS INC19.2K shares-15.54%2025-12-312026-01-26 BROADCOM INC BROADCOM INC4.2K shares-24.84%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F19.8K shares-7.47%2025-12-312026-01-26 PEP PEPSICO INC10.0K shares-13.75%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS9.6K shares0.00%2025-12-312026-01-26 IVE ISHARES TR6.3K shares-2.28%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC5.5K shares-20.21%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP3.1K shares-2.62%2025-12-312026-01-26 TSLA TESLA INC2.1K shares9.75%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.3K shares-7.39%2025-12-312026-01-26 PHM PULTE GROUP INC8.1K shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR6.5K shares92.75%2025-12-312026-01-26 IWR ISHARES TR9.6K shares-0.04%2025-12-312026-01-26 LOW LOWES COS INC3.6K shares-24.15%2025-12-312026-01-26 V VISA INC2.4K shares-16.15%2025-12-312026-01-26 BAC BANK AMERICA CORP14.9K shares-24.45%2025-12-312026-01-26 VB VANGUARD INDEX FDS3.2K shares-2.59%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO2.1K shares-40.54%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.4K shares-6.31%2025-12-312026-01-26 DIS DISNEY WALT CO6.8K shares-22.40%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE2.4K shares-16.95%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC3.1K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC3.8K shares-24.12%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC4.0K shares-19.89%2025-12-312026-01-26 HCA HCA HEALTHCARE INC1.6K shares-25.31%2025-12-312026-01-26 KO COCA COLA CO10.3K shares-7.89%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST9.7K shares-0.33%2025-12-312026-01-26 IJT ISHARES TR4.8K shares-1.40%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN4.0K shares-22.50%2025-12-312026-01-26 EMR EMERSON ELEC CO4.8K shares-10.10%2025-12-312026-01-26 MCK MCKESSON CORP772 shares-10.44%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST13.3K shares-3.64%2025-12-312026-01-26 AMGN AMGEN INC1.9K shares-6.52%2025-12-312026-01-26 TXN TEXAS INSTRS INC3.5K shares-13.34%2025-12-312026-01-26 COWZ PACER FDS TR10.0K shares-1.85%2025-12-312026-01-26 IWB ISHARES TR1.6K shares0.00%2025-12-312026-01-26 ESLT ELBIT SYS LTD1.0K shares0.00%2025-12-312026-01-26 IWV ISHARES TR1.5K shares0.00%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO6.9K shares-1.82%2025-12-312026-01-26 IWM ISHARES TR2.2K shares-3.53%2025-12-312026-01-26 GVI ISHARES TR5.0K shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC3.1K shares-32.15%2025-12-312026-01-26 DLN WISDOMTREE TR5.9K shares-15.64%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.8K shares0.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR844 shares-0.35%2025-12-312026-01-26 T AT&T INC20.4K shares-15.35%2025-12-312026-01-26 EXC EXELON CORP10.9K shares-3.79%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.4K shares-30.01%2025-12-312026-01-26 DHR DANAHER CORPORATION2.0K shares-20.16%2025-12-312026-01-26 MSBI MIDLAND STATES BANCORP INC21.4K shares49.85%2025-12-312026-01-26 MET METLIFE INC5.6K shares-19.13%2025-12-312026-01-26 SO SOUTHERN CO4.9K shares-19.73%2025-12-312026-01-26 IWP ISHARES TR3.0K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS818 shares-10.89%2025-12-312026-01-26 DSI ISHARES TR3.1K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC601 shares-19.97%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC3.9K shares-24.84%2025-12-312026-01-26 PFE PFIZER INC15.3K shares-15.69%2025-12-312026-01-26 ADI ANALOG DEVICES INC1.4K shares-36.23%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO6.7K shares-19.75%2025-12-312026-01-26 IBDV ISHARES TR15.4K shares58.31%2025-12-312026-01-26 MMM 3M CO2.1K shares-0.80%2025-12-312026-01-26 GLW CORNING INC3.8K shares0.00%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR12.1K shares-27.30%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP681 shares-6.84%2025-12-312026-01-26 LINDE PLC LINDE PLC770 shares-3.87%2025-12-312026-01-26 VGT VANGUARD WORLD FD428 shares-38.24%2025-12-312026-01-26 FAST FASTENAL CO8.0K shares0.00%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR2.6K shares100.00%2025-12-312026-01-26 CSX CSX CORP8.7K shares-4.91%2025-12-312026-01-26 GBCI GLACIER BANCORP INC NEW7.1K shares-6.54%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-7.16%2025-12-312026-01-26 NFLX NETFLIX INC3.3K shares1054.17%2025-12-312026-01-26 NEE NEXTERA ENERGY INC3.8K shares-4.02%2025-12-312026-01-26 CRM SALESFORCE INC1.1K shares-42.49%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC7.2K shares-18.30%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.3K shares-2.93%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST4.8K shares-14.51%2025-12-312026-01-26 BSMU INVESCO EXCH TRD SLF IDX FD12.6K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC779 shares-30.57%2025-12-312026-01-26 PAVE GLOBAL X FDS5.6K shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC1.7K shares-0.18%2025-12-312026-01-26 CVS CVS HEALTH CORP3.3K shares-41.62%2025-12-312026-01-26 EFG ISHARES TR2.3K shares0.00%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC2.7K shares-11.78%2025-12-312026-01-26 TFC TRUIST FINL CORP4.9K shares-46.16%2025-12-312026-01-26 DES WISDOMTREE TR7.1K shares0.00%2025-12-312026-01-26 IBDU ISHARES TR10.1K sharesnew addition2025-12-312026-01-26 IBDT ISHARES TR9.2K shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP1.0K shares-19.76%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC412 sharesnew addition2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC388 sharesnew addition2025-12-312026-01-26 AMAT APPLIED MATLS INC866 sharesnew addition2025-12-312026-01-26 CB CHUBB LIMITED711 shares-6.32%2025-12-312026-01-26 OKE ONEOK INC NEW2.9K shares-4.41%2025-12-312026-01-26 IBDS ISHARES TR8.6K shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS2.2K sharesnew addition2025-12-312026-01-26 GAB GABELLI EQUITY TR INC26.7K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available