MIDLAND WEALTH ADVISORS, LLC

EFFINGHAM, IL · CIK 1990058 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEffingham, IL

$2.1bn reported value +9.7% vs Q1 2026

160positions

71.0%in top 10

14 new 39 added 91 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	554,879	$415.5m19.53%	19.53%	Added +6.8k	+6,850 1.2%
2	ISHARES TR MBS ETF MBB	MBB	2,518,894	$238.1m11.19%	11.19%	Added +44.9k	+44,850 1.8%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	3,668,696	$185.2m8.70%	8.70%	Added +94.7k	+94,681 2.6%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,857,171	$179.4m8.43%	8.43%	Added +9.9k	+9,904 0.5%
5	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	1,624,765	$105.7m4.97%	4.97%	Added +181.7k	+181,740 12.6%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,217,127	$100.8m4.74%	4.74%	Added +18.8k	+18,788 1.6%
7	SPDR SER TR S&P KENSHO NEW KOMP	KOMP	1,135,593	$81.2m3.82%	3.82%	Added +19.1k	+19,099 1.7%
8	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	973,572	$70.4m3.31%	3.31%	Reduced -13.7k	-13,693 -1.4%
9	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR	MGNR	1,402,479	$68.1m3.20%	3.20%	Added +65.8k	+65,779 4.9%
10	ISHARES TR S&P 500 GRWT ETF IVW	IVW	480,380	$66.1m3.10%	3.10%	Reduced -22.5k	-22,452 -4.5%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	812,619	$62.7m2.94%	2.94%	Added +35.5k	+35,481 4.6%
12	VANECK FDS EMER MARK BD ETF EMBX	EMBX	1,111,959	$57.1m2.68%	2.68%	Added +75.2k	+75,199 7.2%
13	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	959,196	$55.3m2.60%	2.60%	Reduced -4.7k	-4,666 -0.5%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	243,137	$53.0m2.49%	2.49%	Reduced -16.9k	-16,890 -6.5%
15	ISHARES TR S&P MC 400GR ETF IJK	IJK	398,575	$46.8m2.20%	2.20%	Reduced -13.7k	-13,732 -3.3%
16	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	278,506	$41.1m1.93%	1.93%	Reduced -8.2k	-8,167 -2.9%
17	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	2,855,960	$37.2m1.75%	1.75%	Added +358.9k	+358,921 14.4%
18	NUCOR CORP COM NUE	NUE	90,086	$20.1m0.94%	0.94%	Reduced -15.9k	-15,890 -15.0%
19	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	268,603	$15.8m0.74%	0.74%	Reduced -78.7k	-78,687 -22.7%
20	APPLE INC COM AAPL	AAPL	51,679	$15.0m0.70%	0.70%	Reduced -1.3k	-1,263 -2.4%
21	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	233,265	$11.9m0.56%	0.56%	Reduced -17.2k	-17,162 -6.8%
22	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	145,934	$9.4m0.44%	0.44%	Added +6.4k	+6,398 4.6%
23	MICROSOFT CORP COM MSFT	MSFT	23,646	$8.8m0.41%	0.41%	Reduced -510	-510 -2.1%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,789	$8.8m0.41%	0.41%	Reduced -133	-133 -1.0%
25	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	169,233	$8.8m0.41%	0.41%	New
26	ISHARES TR EXPND TEC SC ETF IGM	IGM	49,955	$8.2m0.38%	0.38%	Reduced -3.1k	-3,062 -5.8%
27	SHERWIN WILLIAMS CO COM SHW	SHW	21,924	$7.5m0.35%	0.35%	Reduced -6	-6 -0.0%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,384	$7.2m0.34%	0.34%	Reduced -654	-654 -3.3%
29	WOODWARD INC COM WWD	WWD	16,346	$7.0m0.33%	0.33%	Added +396	+396 2.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	19,399	$6.3m0.30%	0.30%	Reduced -35	-35 -0.2%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,358	$4.7m0.22%	0.22%	Reduced -46	-46 -0.7%
32	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	88,582	$4.4m0.21%	0.21%	New
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,824	$3.9m0.18%	0.18%	Reduced -1.5k	-1,540 -12.5%
34	NVIDIA CORPORATION COM NVDA	NVDA	16,954	$3.4m0.16%	0.16%	Reduced -331	-331 -1.9%
35	ABBVIE INC COM ABBV	ABBV	12,663	$3.2m0.15%	0.15%	Reduced -248	-248 -1.9%
36	CATERPILLAR INC COM CAT	CAT	2,790	$3.0m0.14%	0.14%	Reduced -84	-84 -2.9%
37	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	8,562	$2.9m0.13%	0.13%	Reduced -904	-904 -9.6%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,595	$2.7m0.13%	0.13%	Reduced -596	-596 -11.5%
39	JOHNSON & JOHNSON COM JNJ	JNJ	10,248	$2.6m0.12%	0.12%	Added +7	+7 0.1%
40	WALMART INC COM WMT	WMT	21,832	$2.5m0.12%	0.12%	Reduced -5.9k	-5,914 -21.3%
41	MCDONALDS CORP COM MCD	MCD	8,307	$2.2m0.11%	0.11%	Reduced -261	-261 -3.0%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,835	$2.1m0.10%	0.10%	Reduced -77	-77 -2.6%
43	EXXON MOBIL CORP COM XOM	XOM	15,106	$2.1m0.10%	0.10%	Reduced -23.1k	-23,146 -60.5%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	5,780	$2.0m0.10%	0.10%	Reduced -310	-310 -5.1%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,091	$2.0m0.09%	0.09%	Added +365	+365 5.4%
46	CHEVRON CORP NEW COM CVX	CVX	11,879	$2.0m0.09%	0.09%	Added +251	+251 2.2%
47	ELI LILLY & CO COM LLY	LLY	1,638	$2.0m0.09%	0.09%	Reduced -66	-66 -3.9%
48	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	62,937	$2.0m0.09%	0.09%	Reduced -828	-828 -1.3%
49	CISCO SYS INC COM CSCO	CSCO	16,420	$1.9m0.09%	0.09%	Reduced -1.7k	-1,685 -9.3%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,984	$1.9m0.09%	0.09%	Reduced -452	-452 -2.9%
51	ORACLE CORP COM ORCL	ORCL	12,615	$1.8m0.09%	0.09%	Reduced -210	-210 -1.6%
52	WISDOMTREE TR US MIDCAP DIVID DON	DON	32,519	$1.8m0.09%	0.09%	Reduced -4.6k	-4,621 -12.4%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	25,658	$1.8m0.09%	0.09%	Reduced -1.1k	-1,059 -4.0%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,156	$1.8m0.08%	0.08%	Reduced -495	-495 -3.9%
55	AMAZON COM INC COM AMZN	AMZN	7,499	$1.8m0.08%	0.08%	Reduced -705	-705 -8.6%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	16,973	$1.8m0.08%	0.08%	Unchanged
57	HOME DEPOT INC COM HD	HD	4,938	$1.7m0.08%	0.08%	Added +264	+264 5.7%
58	ISHARES TR MSCI ACWI EX US ACWX	ACWX	22,367	$1.7m0.08%	0.08%	Reduced -499	-499 -2.2%
59	BROADCOM INC COM AVGO	AVGO	4,467	$1.7m0.08%	0.08%	Added +231	+231 5.5%
60	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	18,859	$1.6m0.07%	0.07%	Unchanged
61	PROCTER AND GAMBLE CO COM PG	PG	9,986	$1.5m0.07%	0.07%	Reduced -858	-858 -7.9%
62	RTX CORPORATION COM RTX	RTX	7,667	$1.5m0.07%	0.07%	Reduced -384	-384 -4.8%
63	COSTCO WHSL CORP NEW COM COST	COST	1,483	$1.4m0.07%	0.07%	Reduced -114	-114 -7.1%
64	BLACKROCK INC COM BLK	BLK	1,439	$1.4m0.07%	0.07%	Reduced -28	-28 -1.9%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,654	$1.3m0.06%	0.06%	Added +199	+199 8.1%
66	META PLATFORMS INC CL A META	META	2,348	$1.3m0.06%	0.06%	Reduced -195	-195 -7.7%
67	TJX COS INC NEW COM TJX	TJX	8,688	$1.3m0.06%	0.06%	Reduced -498	-498 -5.4%
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,792	$1.3m0.06%	0.06%	Reduced -350	-350 -5.7%
69	TEXAS INSTRS INC COM TXN	TXN	4,281	$1.3m0.06%	0.06%	Added +408	+408 10.5%
70	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,326	$1.2m0.06%	0.06%	Reduced -158	-158 -2.4%
71	PALO ALTO NETWORKS INC COM PANW	PANW	3,391	$1.2m0.05%	0.05%	Reduced -8	-8 -0.2%
72	PULTE GROUP INC COM PHM	PHM	8,121	$1.1m0.05%	0.05%	Unchanged
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,447	$1.0m0.05%	0.05%	Reduced -425	-425 -3.3%
74	ISHARES TR RUS MID CAP ETF IWR	IWR	8,826	$973.7k0.05%	0.05%	Reduced -675	-675 -7.1%
75	ABBOTT LABS COM ABT	ABT	10,696	$970.6k0.05%	0.05%	Reduced -1.5k	-1,494 -12.3%
76	CORNING INC COM GLW	GLW	3,763	$961.2k0.05%	0.05%	Reduced -76	-76 -2.0%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,056	$957.0k0.04%	0.04%	Reduced -3.4k	-3,372 -35.8%
78	GE AEROSPACE COM NEW GE	GE	2,469	$922.7k0.04%	0.04%	Unchanged
79	VISA INC COM CL A V	V	2,453	$841.6k0.04%	0.04%	Reduced -84	-84 -3.3%
80	PEPSICO INC COM PEP	PEP	6,111	$827.4k0.04%	0.04%	Reduced -1.5k	-1,453 -19.2%
81	COCA COLA CO COM KO	KO	10,028	$815.0k0.04%	0.04%	Reduced -255	-255 -2.5%
82	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,626	$796.0k0.04%	0.04%	Reduced -515	-515 -16.4%
83	TESLA INC COM TSLA	TSLA	1,850	$778.1k0.04%	0.04%	Reduced -287	-287 -13.4%
84	ILLINOIS TOOL WKS INC COM ITW	ITW	2,682	$725.4k0.03%	0.03%	Reduced -25	-25 -0.9%
85	GE VERNOVA INC COM GEV	GEV	617	$724.9k0.03%	0.03%	Reduced -15	-15 -2.4%
86	MERCK & CO INC COM MRK	MRK	5,509	$707.9k0.03%	0.03%	Added +306	+306 5.9%
87	AMGEN INC COM AMGN	AMGN	1,934	$700.3k0.03%	0.03%	Added +37	+37 1.9%
88	BANK AMERICA CORP COM BAC	BAC	12,232	$697.0k0.03%	0.03%	Added +533	+533 4.6%
89	MASTERCARD INCORPORATED CL A MA	MA	1,349	$692.8k0.03%	0.03%	Reduced -3	-3 -0.2%
90	ISHARES TR S&P SML 600 GWT IJT	IJT	3,848	$687.3k0.03%	0.03%	Reduced -218	-218 -5.4%
91	AMERICAN EXPRESS CO COM AXP	AXP	1,998	$675.8k0.03%	0.03%	Reduced -54	-54 -2.6%
92	ISHARES TR NEW YORK MUN ETF NYF	NYF	12,202	$657.7k0.03%	0.03%	New
93	EMERSON ELEC CO COM EMR	EMR	4,545	$650.6k0.03%	0.03%	Unchanged
94	ISHARES TR RUS 1000 ETF IWB	IWB	1,572	$643.7k0.03%	0.03%	Reduced -36	-36 -2.2%
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,118	$636.4k0.03%	0.03%	Reduced -11	-11 -0.5%
96	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,487	$634.1k0.03%	0.03%	Unchanged
97	CONSTELLATION ENERGY CORP COM CEG	CEG	2,547	$632.6k0.03%	0.03%	Reduced -420	-420 -14.2%
98	COLGATE PALMOLIVE CO COM CL	CL	6,838	$626.9k0.03%	0.03%	Unchanged
99	LOWES COS INC COM LOW	LOW	2,765	$609.7k0.03%	0.03%	Reduced -213	-213 -7.2%
100	MIDLAND STATES BANCORP INC COM MSBI	MSBI	19,568	$609.3k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WEC ENERGY GROUP INC WEC	WEC	13,703	$1.6m13.7k shares
ELBIT SYS LTD ESLT	ESLT	1,000	$849.1k1.0k shares
HONEYWELL INTL INC		1,672	$756.1k1.7k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	9,636	$683.3k9.6k shares
MICRON TECHNOLOGY INC MU	MU	1,871	$632.1k1.9k shares
DIMENSIONAL ETF TRUST DFUV	DFUV	12,492	$605.3k12.5k shares
SCHWAB STRATEGIC TR SCHD	SCHD	14,521	$445.5k14.5k shares
VANGUARD INDEX FDS VUG	VUG	4,200	$305.8k4.2k shares
GLACIER BANCORP INC NEW GBCI	GBCI	6,648	$297.0k6.6k shares
ONEOK INC NEW OKE	OKE	2,920	$263.9k2.9k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	3,735	$233.2k3.7k shares
ACCENTURE PLC IRELAND ACN	ACN	1,123	$222.7k1.1k shares
INTUITIVE SURGICAL INC ISRG	ISRG	478	$220.4k478 shares
VANGUARD WORLD FD VGT	VGT	2,344	$204.4k2.3k shares