MIDLAND WEALTH ADVISORS LLC

CIK 0001990058 • 3 13F filings • Apr 14, 2025 – Nov 7, 2025

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Filer information

Filed by: MIDLAND WEALTH ADVISORS, LLC, Chief Compliance Officer
Address: 1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL, 62401
Phone: (312) 660-6516
AUM: $1.92B

AUM over time

$2.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.92B163 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$336K	0.0%Prev: 0.0%	2,099 SH	Increased-17 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,124 SH	Decreased-1,277 SH
ABBVIE INC	COM	$3.1M	0.2%Prev: 0.2%	13,404 SH	Decreased-1,792 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$485K	0.0%	1,808 SH	New
ADOBE INC	COM	$273K	0.0%Prev: 0.0%	779 SH	Decreased-343 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	5,531 SH	Increased-1,401 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.2%Prev: 0.2%	13,445 SH	Increased-3,235 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.1%Prev: 0.1%	6,485 SH	Increased-1,673 SH
AMAZON COM INC	COM	$2.1M	0.1%	9,209 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$57.0M	3.0%Prev: 2.5%	1,292,832 SH	Increased+149,850 SH
AMERICAN EXPRESS CO	COM	$781K	0.0%Prev: 0.1%	2,112 SH	Decreased-1,440 SH
AMGEN INC	COM	$620K	0.0%Prev: 0.0%	1,894 SH	Increased-132 SH
ANALOG DEVICES INC	COM	$374K	0.0%Prev: 0.0%	1,378 SH	Decreased-783 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$10.4M	0.5%Prev: 0.5%	202,870 SH	Increased+13,767 SH
APPLE INC	COM	$15.1M	0.8%Prev: 0.9%	55,576 SH	Decreased-7,293 SH
APPLIED MATLS INC	COM	$223K	0.0%	866 SH	New
AT&T INC	COM	$507K	0.0%Prev: 0.0%	20,402 SH	Decreased-3,699 SH
BANK AMERICA CORP	COM	$822K	0.0%Prev: 0.1%	14,939 SH	Decreased-4,834 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.1%Prev: 0.3%	3,358 SH	Decreased-8,068 SH
BLACKROCK INC	COM	$1.7M	0.1%Prev: 0.1%	1,634 SH	Decreased-172 SH
BRISTOL-MYERS SQUIBB CO	COM	$363K	0.0%Prev: 0.0%	6,726 SH	Decreased-1,655 SH
BROADCOM INC	COM	$1.5M	0.1%Prev: 0.1%	4,242 SH	Decreased-1,402 SH
CAPITAL ONE FINL CORP	COM	$285K	0.0%Prev: 0.0%	1,174 SH	Increased
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,222 SH	Increased-450 SH
CHEVRON CORP NEW	COM	$1.9M	0.1%Prev: 0.1%	12,358 SH	Decreased-962 SH
CHUBB LIMITED	COM	$222K	0.0%Prev: 0.0%	711 SH	Increased-48 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	19,177 SH	Decreased-3,529 SH
COCA COLA CO	COM	$719K	0.0%Prev: 0.0%	10,285 SH	Decreased-881 SH
COLGATE PALMOLIVE CO	COM	$546K	0.0%Prev: 0.0%	6,905 SH	Decreased-128 SH
CONOCOPHILLIPS	COM	$201K	0.0%	2,151 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,088 SH	Increased-83 SH
CORNING INC	COM	$335K	0.0%Prev: 0.0%	3,823 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	1,727 SH	Decreased-389 SH
CSX CORP	COM	$316K	0.0%Prev: 0.0%	8,718 SH	Decreased-450 SH
CVS HEALTH CORP	COM	$262K	0.0%Prev: 0.0%	3,307 SH	Decreased-2,358 SH
DANAHER CORPORATION	COM	$453K	0.0%Prev: 0.0%	1,980 SH	Decreased-500 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$717K	0.0%Prev: 0.0%	9,665 SH	Increased-32 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$621K	0.0%Prev: 0.0%	13,339 SH	Increased-504 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$283K	0.0%Prev: 0.0%	4,753 SH	Decreased-807 SH
DISNEY WALT CO	COM	$768K	0.0%Prev: 0.1%	6,750 SH	Decreased-1,949 SH
ELBIT SYS LTD	ORD	$578K	0.0%Prev: 0.0%	1,000 SH	Increased
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,759 SH	Increased-449 SH
EMERSON ELEC CO	COM	$644K	0.0%Prev: 0.0%	4,850 SH	Decreased-545 SH
EXELON CORP	COM	$476K	0.0%Prev: 0.0%	10,927 SH	Decreased-431 SH
EXXON MOBIL CORP	COM	$4.7M	0.2%Prev: 0.3%	39,299 SH	Decreased-5,376 SH
FASTENAL CO	COM	$320K	0.0%Prev: 0.0%	7,963 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	0.1%Prev: 0.1%	9,405 SH	Increased+139 SH
GABELLI EQUITY TR INC	COM	$165K	0.0%Prev: 0.0%	26,748 SH	Increased
GE AEROSPACE	COM NEW	$754K	0.0%Prev: 0.0%	2,449 SH	Decreased-500 SH
GE VERNOVA INC	COM	$393K	0.0%Prev: 0.0%	601 SH	Decreased-150 SH
GENERAL DYNAMICS CORP	COM	$436K	0.0%Prev: 0.0%	1,294 SH	Decreased-493 SH
GLACIER BANCORP INC NEW	COM	$315K	0.0%Prev: 0.0%	7,148 SH	Decreased-500 SH
GLOBAL X FDS	US INFR DEV ETF	$266K	0.0%Prev: 0.0%	5,562 SH	Increased
HCA HEALTHCARE INC	COM	$732K	0.0%Prev: 0.0%	1,567 SH	Decreased-531 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	4,742 SH	Decreased-780 SH
HONEYWELL INTL INC	COM	$743K	0.0%Prev: 0.1%	3,807 SH	Decreased-1,210 SH
ILLINOIS TOOL WKS INC	COM	$752K	0.0%Prev: 0.0%	3,053 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$652K	0.0%Prev: 0.0%	4,027 SH	Decreased-1,169 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.1%Prev: 0.1%	7,025 SH	Increased+86 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.0%	412 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$278K	0.0%Prev: 0.0%	12,633 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.1%Prev: 0.1%	2,974 SH	Increased-62 SH
ISHARES INC	CORE MSCI EMKT	$62.4M	3.2%Prev: 3.2%	927,837 SH	Increased+20,096 SH
ISHARES TR	CORE MSCI EAFE	$187.4M	9.8%Prev: 9.5%	2,094,791 SH	Increased+51,286 SH
ISHARES TR	CORE S&P MCP ETF	$46.6M	2.4%Prev: 2.1%	705,559 SH	Increased+114,658 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	13,348 SH	Decreased-274 SH
ISHARES TR	CORE S&P500 ETF	$343.9M	17.9%Prev: 16.8%	502,104 SH	Increased+33,093 SH
ISHARES TR	EAFE GRWTH ETF	$260K	0.0%Prev: 0.0%	2,280 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$398K	0.0%Prev: 0.0%	3,089 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$6.8M	0.4%Prev: 0.4%	52,963 SH	Increased-211 SH
ISHARES TR	IBDS DEC28 ETF	$235K	0.0%Prev: 0.0%	9,244 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$210K	0.0%Prev: 0.0%	8,648 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$339K	0.0%Prev: 0.0%	15,359 SH	Increased+5,657 SH
ISHARES TR	IBONDS DEC 29	$236K	0.0%	10,086 SH	New
ISHARES TR	INTRM GOV CR ETF	$536K	0.0%Prev: 0.0%	4,990 SH	Decreased
ISHARES TR	MBS ETF	$263.3M	13.7%Prev: 13.5%	2,764,705 SH	Increased+110,222 SH
ISHARES TR	MSCI ACWI EX US	$1.6M	0.1%Prev: 0.1%	24,561 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,429 SH	Decreased-606 SH
ISHARES TR	RUS 1000 ETF	$600K	0.0%Prev: 0.0%	1,608 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.1%Prev: 0.1%	4,352 SH	Decreased-390 SH
ISHARES TR	RUS MD CP GR ETF	$413K	0.0%Prev: 0.0%	3,015 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$927K	0.0%Prev: 0.0%	9,627 SH	Decreased-4 SH
ISHARES TR	RUSSELL 2000 ETF	$545K	0.0%Prev: 0.0%	2,213 SH	Decreased-81 SH
ISHARES TR	RUSSELL 3000 ETF	$575K	0.0%Prev: 0.0%	1,487 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$77.7M	4.0%Prev: 4.4%	630,178 SH	Decreased-50,060 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,260 SH	Increased-146 SH
ISHARES TR	S&P MC 400GR ETF	$43.4M	2.3%Prev: 2.5%	447,554 SH	Decreased-42,012 SH
ISHARES TR	S&P MC 400VL ETF	$40.5M	2.1%Prev: 2.3%	307,707 SH	Decreased-28,022 SH
ISHARES TR	S&P SML 600 GWT	$677K	0.0%Prev: 0.0%	4,796 SH	Decreased-68 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.8M	0.2%Prev: 0.2%	93,965 SH	Increased+10,692 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$90.4M	4.7%Prev: 4.8%	1,430,636 SH	Increased-5,384 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$172.5M	9.0%Prev: 9.1%	3,410,388 SH	Increased+45,771 SH
JOHNSON & JOHNSON	COM	$2.2M	0.1%Prev: 0.1%	10,808 SH	Decreased-1,671 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.3%Prev: 0.4%	20,221 SH	Decreased-1,562 SH
LINDE PLC	SHS	$328K	0.0%Prev: 0.0%	770 SH	Decreased-31 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$9.2M	0.5%Prev: 0.5%	139,183 SH	Increased-1,748 SH
LOCKHEED MARTIN CORP	COM	$329K	0.0%Prev: 0.0%	681 SH	Decreased-50 SH
LOWES COS INC	COM	$871K	0.0%Prev: 0.1%	3,612 SH	Decreased-1,150 SH
MASTERCARD INCORPORATED	CL A	$772K	0.0%Prev: 0.0%	1,352 SH	Decreased-91 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.2%	9,176 SH	Decreased-921 SH
MCKESSON CORP	COM	$633K	0.0%Prev: 0.0%	772 SH	Decreased-90 SH
MEDTRONIC PLC	SHS	$258K	0.0%Prev: 0.0%	2,682 SH	Decreased-358 SH
MERCK & CO INC	COM	$557K	0.0%Prev: 0.0%	5,288 SH	Increased-667 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,609 SH	Decreased-258 SH
METLIFE INC	COM	$444K	0.0%Prev: 0.0%	5,625 SH	Decreased-1,331 SH
MICRON TECHNOLOGY INC	COM	$514K	0.0%Prev: 0.0%	1,800 SH	Increased
MICROSOFT CORP	COM	$12.5M	0.7%Prev: 0.8%	25,840 SH	Decreased-1,629 SH
MIDLAND STATES BANCORP INC	COM	$453K	0.0%Prev: 0.0%	21,384 SH	Increased+7,114 SH
NETFLIX INC	COM	$312K	0.0%Prev: 0.0%	3,324 SH	Decreased+3,036 SH
NEXTERA ENERGY INC	COM	$304K	0.0%Prev: 0.0%	3,792 SH	Increased-159 SH
NUCOR CORP	COM	$17.8M	0.9%	109,141 SH	New
NVIDIA CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	17,811 SH	Decreased-1,723 SH
ONEOK INC NEW	COM	$214K	0.0%Prev: 0.0%	2,905 SH	Decreased-134 SH
ORACLE CORP	COM	$2.8M	0.1%Prev: 0.2%	14,400 SH	Decreased-1,435 SH
PACER FDS TR	US CASH COWS 100	$604K	0.0%Prev: 0.0%	10,045 SH	Increased-189 SH
PALO ALTO NETWORKS INC	COM	$732K	0.0%Prev: 0.1%	3,972 SH	Decreased-986 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,049 SH	Decreased-1,602 SH
PFIZER INC	COM	$381K	0.0%Prev: 0.0%	15,314 SH	Decreased-2,850 SH
PHILIP MORRIS INTL INC	COM	$266K	0.0%Prev: 0.0%	1,656 SH	Decreased-3 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	12,529 SH	Decreased-1,512 SH
PULTE GROUP INC	COM	$952K	0.0%Prev: 0.1%	8,121 SH	Decreased
QUALCOMM INC	COM	$525K	0.0%Prev: 0.0%	3,067 SH	Decreased-1,453 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	9,052 SH	Decreased-1,205 SH
SALESFORCE INC	COM	$300K	0.0%Prev: 0.0%	1,133 SH	Decreased-837 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.1%Prev: 0.1%	66,761 SH	Increased+142 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$332K	0.0%Prev: 0.0%	12,094 SH	Decreased-4,541 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$316K	0.0%	2,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$934K	0.0%	6,484 SH	New
SHERWIN WILLIAMS CO	COM	$7.1M	0.4%Prev: 0.4%	21,924 SH	Decreased-1,652 SH
SOUTHERN CO	COM	$425K	0.0%Prev: 0.0%	4,875 SH	Decreased-1,198 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.2%Prev: 0.2%	6,451 SH	Decreased-190 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$509K	0.0%Prev: 0.0%	844 SH	Increased-3 SH
SPDR SERIES TRUST	STATE STREET SPD	$114.6M	6.0%	2,129,946 SH	New
TESLA INC	COM	$962K	0.1%Prev: 0.0%	2,138 SH	Increased+190 SH
TEXAS INSTRS INC	COM	$611K	0.0%Prev: 0.0%	3,521 SH	Decreased-542 SH
THERMO FISHER SCIENTIFIC INC	COM	$225K	0.0%	388 SH	New
TJX COS INC NEW	COM	$1.5M	0.1%Prev: 0.1%	9,706 SH	Decreased-1,948 SH
TRUIST FINL CORP	COM	$239K	0.0%Prev: 0.0%	4,851 SH	Decreased-4,159 SH
UNION PAC CORP	COM	$235K	0.0%Prev: 0.0%	1,015 SH	Decreased-250 SH
UNITED PARCEL SERVICE INC	CL B	$388K	0.0%Prev: 0.0%	3,913 SH	Decreased-1,293 SH
UNITEDHEALTH GROUP INC	COM	$473K	0.0%Prev: 0.0%	1,434 SH	Decreased-615 SH
VANGUARD INDEX FDS	GROWTH ETF	$399K	0.0%Prev: 0.0%	818 SH	Decreased-100 SH
VANGUARD INDEX FDS	MID CAP ETF	$953K	0.0%Prev: 0.1%	3,282 SH	Decreased-262 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	0.4%Prev: 0.4%	13,263 SH	Decreased-443 SH
VANGUARD INDEX FDS	SMALL CP ETF	$814K	0.0%Prev: 0.0%	3,156 SH	Decreased-84 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	0.4%Prev: 0.4%	20,309 SH	Increased-76 SH
VANGUARD INDEX FDS	VALUE ETF	$68.4M	3.6%Prev: 3.8%	358,385 SH	Decreased-23,892 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	19,804 SH	Decreased-1,598 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$20.5M	1.1%Prev: 1.7%	341,438 SH	Decreased-184,641 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$313K	0.0%Prev: 0.0%	1,426 SH	Decreased-110 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.1%	27,028 SH	Increased-11 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	9,574 SH	Increased
VANGUARD WORLD FD	EXTENDED DUR	$91.8M	4.8%Prev: 4.9%	1,411,912 SH	Decreased+64,309 SH
VANGUARD WORLD FD	INF TECH ETF	$323K	0.0%Prev: 0.0%	428 SH	Decreased-265 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.0%Prev: 0.0%	7,173 SH	Decreased-1,607 SH
VISA INC	COM CL A	$850K	0.0%Prev: 0.1%	2,425 SH	Decreased-467 SH
WALMART INC	COM	$3.3M	0.2%Prev: 0.2%	29,229 SH	Decreased-2,634 SH
WASTE MGMT INC DEL	COM	$284K	0.0%Prev: 0.0%	1,293 SH	Decreased-39 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	13,434 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$521K	0.0%Prev: 0.0%	5,912 SH	Decreased-1,096 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.0M	0.1%Prev: 0.1%	38,322 SH	Decreased-1,125 SH
WISDOMTREE TR	US SMALLCAP DIVD	$237K	0.0%Prev: 0.0%	7,099 SH	Decreased
WOODWARD INC	COM	$4.8M	0.3%Prev: 0.2%	15,970 SH	Increased-1,848 SH

Sold (vs prior filing)

ALLETE INC — $935K
COMCAST CORP NEW — $268K
DUKE ENERGY CORP NEW — $333K
EATON CORP PLC — $227K
EOG RES INC — $301K
HALLIBURTON CO — $246K
HERSHEY CO — $673K
PRINCIPAL FINANCIAL GROUP IN — $1.3M
SELECT SECTOR SPDR TR — $318K
SELECT SECTOR SPDR TR — $948K
SERVICENOW INC — $258K
SPDR SERIES TRUST — $44.8M
SPDR SERIES TRUST — $62.8M
TARGET CORP — $374K
VANGUARD INTL EQUITY INDEX F — $222K
VANGUARD SCOTTSDALE FDS — $285K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001951757-26-000299	$1.92B	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001353	$1.87B	View
Jul 24, 2026	Q2 2026