MIDLAND WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Effingham, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$2,127,956
Net value change ($000)
+187,893 (9.7%)
New positions
14
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 57,565 16.1%
IEMG 17,243 20.6%
KOMP 15,905 24.4%
IEFA 12,133 7.3%
EDV 12,016 12.8%
IJH 10,181 19.4%
JQUA 9,831 16.2%
IVW 9,192 16.2%
DCRE 8,767 NEW
SPSM 8,743 18.8%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -4,839 -23.4%
XOM -4,425 -68.2%
BPRE -4,320 -10.4%
JPST -3,804 -88.9%
WEC -1,586 -100.0%
WMT -975 -28.3%
UYLD -883 -6.9%
MGNR -857 -1.2%
ESLT -849 -100.0%
HON -756 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type