MIDLAND WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Effingham, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$2,164,598
Net value change ($000)
+36,642 (1.7%)
New positions
13
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LTPZ 48,594 NEW
MBB 48,395 20.3%
EMBX 20,266 35.5%
BPRE 13,418 36.1%
MGNR 5,686 8.4%
IEFA 2,999 1.7%
EXXONMOBIL HOLDINGS CORP 2,090 NEW
MSFT 2,089 23.7%
IVV 1,880 0.5%
DCRE 1,256 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EDV -43,722 -41.3%
JAAA -23,007 -12.4%
KOMP -5,588 -6.9%
VTV -4,947 -9.3%
SPSM -4,833 -8.7%
IVW -4,716 -7.1%
IJK -4,516 -9.6%
IEMG -4,161 -4.1%
IJJ -3,533 -8.6%
JQUA -3,026 -4.3%
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