MIDLAND WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Effingham, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,940,063
Net value change ($000)
+18,453 (1.0%)
New positions
5
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMBX 51,950 NEW
BPRE 41,476 NEW
IEMG 21,215 34.0%
IVV 14,067 4.1%
MGNR 11,933 20.9%
JAAA 7,526 4.4%
IJH 5,913 12.7%
UYLD 2,405 23.2%
EDV 1,936 2.1%
XOM 1,761 37.2%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -29,849 -33.0%
MBB -28,345 -10.8%
IVW -20,801 -26.8%
IEFA -20,167 -10.8%
VTV -17,431 -25.5%
MSFT -3,555 -28.4%
KOMP -3,361 -4.9%
IJJ -2,507 -6.2%
IJK -1,873 -4.3%
AAPL -1,673 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type