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Midland Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

164 positions

CompanyClassValueShares% of portfolio
Midland States Bancorp Inc—$452.7K21,3840.0%
DANAHER CORP /DE—$453.3K1,9800.0%
UNITEDHEALTH GROUP INC—$473.4K1,4340.0%
Exelon Corp—$476.3K10,9270.0%
Accenture plc—$485.1K1,8080.0%
AT&T INC.—$506.8K20,4020.0%
SPDR S&P MIDCAP 400 ETF TR—$509.2K8440.0%
MICRON TECHNOLOGY INC—$513.7K1,8000.0%
WisdomTree Trust—$520.7K5,9120.0%
QUALCOMM INC/DE—$524.6K3,0670.0%
ISHARES TR—$535.7K4,9900.0%
ISHARES TR—$544.8K2,2130.0%
COLGATE PALMOLIVE CO—$545.6K6,9050.0%
Merck & Co., Inc.—$556.6K5,2880.0%
ISHARES TR—$575.2K1,4870.0%
ELBIT SYS LTD—$577.7K1,0000.0%
ISHARES TR—$600.5K1,6080.0%
PACER FDS TR—$604.4K10,0450.0%
TEXAS INSTRUMENTS INC—$610.9K3,5210.0%
AMGEN INC—$619.9K1,8940.0%
DIMENSIONAL ETF TRUST—$621.5K13,3390.0%
MCKESSON CORP—$633.3K7720.0%
EMERSON ELECTRIC CO—$643.7K4,8500.0%
Intercontinental Exchange, Inc.—$652.2K4,0270.0%
ISHARES TR—$677.0K4,7960.0%
DIMENSIONAL ETF TRUST—$716.9K9,6650.0%
COCA COLA CO—$719.0K10,2850.0%
HCA Healthcare, Inc.—$731.6K1,5670.0%
Palo Alto Networks Inc—$731.6K3,9720.0%
HONEYWELL INTERNATIONAL INC—$742.7K3,8070.0%
ILLINOIS TOOL WORKS INC—$752.0K3,0530.0%
GENERAL ELECTRIC CO—$754.4K2,4490.0%
Walt Disney Co—$767.9K6,7500.0%
Mastercard Inc—$771.8K1,3520.0%
AMERICAN EXPRESS CO—$781.3K2,1120.0%
VANGUARD INDEX FDS—$814.1K3,1560.0%
BANK OF AMERICA CORP /DE—$821.6K14,9390.0%
Visa Inc—$850.5K2,4250.0%
LOWES COMPANIES INC—$871.1K3,6120.0%
ISHARES TR—$926.8K9,6270.0%
SELECT SECTOR SPDR TR—$933.5K6,4840.0%
PULTEGROUP INC/MI—$952.3K8,1210.0%
VANGUARD INDEX FDS—$952.5K3,2820.0%
Tesla Inc—$961.5K2,1380.1%
Constellation Energy Corp—$1.09M3,0880.1%
ADVANCED MICRO DEVICES INC—$1.18M5,5310.1%
ISHARES TR—$1.33M6,2600.1%
VANGUARD WHITEHALL FDS—$1.37M9,5740.1%
WEC ENERGY GROUP, INC.—$1.42M13,4340.1%
PEPSICO INC—$1.44M10,0490.1%
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