Institutional Manager · CIK 0001990058

MIDLAND WEALTH ADVISORS LLC

EFFINGHAM, IL · File #028-23935

Latest AUM

$1.92B

Positions

164

Top-10 Concentration

77.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+33,093	+$22.7M	+$7.3M
NEW	NUCOR CORP	NUE	+109,141	+$17.8M	$0
REDUCE	VANGUARD SCOTTSDALE FDS	92206C706	-184,641	-$11.1M	-$52,608
ADD	ISHARES TR	464288588	+110,222	+$10.5M	+$185,814
ADD	SPDR SERIES TRUST	78468R648	+140,108	+$8.4M	-$2.6M
ADD	ISHARES TR	464287507	+114,658	+$7.6M	+$437,267
ADD	AMERICAN BEACON SELECT FUNDS	02368W408	+149,850	+$6.6M	+$4.2M
REDUCE	ISHARES TR	464287309	-50,060	-$6.2M	+$1.7M
ADD	ISHARES TR	46432F842	+51,286	+$4.6M	+$4.4M
REDUCE	VANGUARD INDEX FDS	922908744	-23,892	-$4.6M	+$1.7M

Sector Allocation

2.0%$38.6M

1.3%$25.2M

0.6%$12.3M

0.6%$11.6M

0.6%$11.6M

Consumer Discretionary

0.4%$7.5M

Energy

0.4%$7.0M

Consumer Staples

0.3%$6.0M

Utilities

0.2%$3.4M

Communication Services

0.1%$2.3M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025164 pos · $1.92B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025168 pos · $1.87B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025171 pos · $1.81B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025179 pos · $1.70B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024189 pos · $1.66B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024191 pos · $1.71B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024218 pos · $1.69B
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024195 pos · $1.62B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	502,104	$343.9M	18.62%
2	ISHARES TR	464288588	2,764,705	$263.3M	14.26%
3	ISHARES TR	46432F842	2,094,791	$187.4M	10.15%
4	JANUS DETROIT STR TR	47103U845	3,410,388	$172.5M	9.34%
5	VANGUARD WORLD FD	921910709	1,411,912	$91.8M	4.97%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	1,430,636	$90.4M	4.89%
7	ISHARES TR	464287309	630,178	$77.7M	4.21%
8	SPDR SERIES TRUST	78468R648	1,149,359	$68.7M	3.72%
9	VANGUARD INDEX FDS	922908744	358,385	$68.4M	3.71%
10	ISHARES INC	46434G103	927,837	$62.4M	3.38%
11	AMERICAN BEACON SELECT FUNDS	02368W408	1,292,832	$57.0M	3.09%
12	ISHARES TR	464287507	705,559	$46.6M	2.52%
13	SPDR SERIES TRUST	78468R853	980,587	$46.0M	2.49%
14	ISHARES TR	464287606	447,554	$43.4M	2.35%
15	ISHARES TR	464287705	307,707	$40.5M	2.19%
16	VANGUARD SCOTTSDALE FDS	92206C706	341,438	$20.5M	1.11%
17	NUCOR CORP	NUE	109,141	$17.8M	0.96%
18	APPLE INC	AAPL	55,576	$15.1M	0.82%
19	MICROSOFT CORP	MSFT	25,840	$12.5M	0.68%
20	ANGEL OAK FUNDS TRUST	03463K752	202,870	$10.4M	0.56%