Arkolith/Funds/Midland Wealth Advisors, LLC

Midland Wealth Advisors, LLC

CIK 1990058Wealth platform
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

Midland Wealth Advisors, LLC holds a focused book of 160 stocks worth $1.9B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Em Bond ETF and trimmed Ishares MBS ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.

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Use Arkolith to show MIDLAND WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
34
existing
Trimmed
107
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
71%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Consumer Discretionary
1%
Materials
1%
Financials
1%
Health Care
1%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$358.0M548.0K
18.5%
+9.1%
Added · +46K sh
2Ishares TR
MBS ETF
$234.9M2.47M
12.1%
−11%
Reduced · −291K sh
3Janus Detroit STR TR
HENDRSON AAA CL
$180.0M3.57M
9.3%
+4.8%
Added · +164K sh
4Ishares TR
CORE MSCI EAFE
$167.2M1.85M
8.6%
−12%
Reduced · −248K sh
5Vanguard World FD
EXTENDED DUR
$93.7M1.44M
4.8%
+2.2%
Added · +31K sh
6Ishares Inc
CORE MSCI EMKT
$83.6M1.20M
4.3%
+29%
Added · +271K sh
7American Beacon Select Funds
GLG NATURAL RESO
$68.9M1.34M
3.6%
+3.4%
Added · +44K sh
8SPDR Series Trust
STATE STREET SPD
$65.3M1.12M
3.4%
−2.9%
Reduced · −33K sh
9J P Morgan Exchange Traded F
US QUALTY FCTR
$60.5M987.3K
3.1%
−31%
Reduced · −443K sh
10Ishares TR
S&P 500 GRWT ETF
$56.9M502.8K
2.9%
−20%
Reduced · −127K sh
11Ishares TR
CORE S&P MCP ETF
$52.5M777.1K
2.7%
+10%
Added · +72K sh
12Vaneck FDS
EMERGING MARKETS
$52.0M1.04M
2.7%
New
New position
13Vanguard Index FDS
VALUE ETF
$51.0M260.0K
2.6%
−27%
Reduced · −98K sh
14SPDR Series Trust
STATE STREET SPD
$46.6M963.9K
2.4%
−1.7%
Reduced · −17K sh
15Ishares TR
S&P MC 400GR ETF
$41.5M412.3K
2.1%
−7.9%
Reduced · −35K sh
16Bluerock PVT Real Estate FD
COM
$41.5M2.50M
2.1%
New
New position
17Ishares TR
S&P MC 400VL ETF
$38.0M286.7K
2.0%
−6.8%
Reduced · −21K sh
18Vanguard Scottsdale FDS
INTER TERM TREAS
$20.7M347.3K
1.1%
+1.7%
Added · +6K sh
19Nucor Corp
COM
$17.9M106.0K
0.9%
−2.9%
Reduced · −3K sh
20Apple Inc
COM
$13.4M52.9K
0.7%
−4.7%
Reduced · −3K sh
21Angel Oak Funds Trust
OAK ULTRASHORT
$12.8M250.4K
0.7%
+23%
Added · +48K sh
22Microsoft Corp
COM
$8.9M24.2K
0.5%
−6.5%
Reduced · −2K sh
23Listed FDS TR
ROUNDHILL MAGNIF
$8.1M139.5K
0.4%
+0.3%
Added · +353 sh
24Vanguard Index FDS
S&P 500 ETF SHS
$7.7M12.9K
0.4%
−2.6%
Reduced · −341 sh
25Sherwin Williams Co
COM
$7.0M21.9K
0.4%
~0%
Added · +6 sh
26Exxon Mobil Corp
COM
$6.5M38.3K
0.3%
−2.7%
Reduced · −1K sh
27Vanguard Index FDS
TOTAL STK MKT
$6.4M20.0K
0.3%
−1.3%
Reduced · −271 sh
28Ishares TR
EXPND TEC SC ETF
$6.3M53.0K
0.3%
+0.1%
Added · +54 sh
29JPMorgan Chase & Co
COM
$5.7M19.4K
0.3%
−3.9%
Reduced · −787 sh
30Woodward Inc
COM
$5.7M15.9K
0.3%
−0.1%
Reduced · −20 sh
31J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.3M84.6K
0.2%
−10.0%
Reduced · −9K sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$4.2M6.4K
0.2%
−0.7%
Reduced · −47 sh
33Alphabet Inc
CAP STK CL A
$3.6M12.4K
0.2%
−8.0%
Reduced · −1K sh
34Walmart Inc
COM
$3.4M27.7K
0.2%
−5.1%
Reduced · −1K sh
35Nvidia Corporation
COM
$3.0M17.3K
0.2%
−3.0%
Reduced · −526 sh
36Abbvie Inc
COM
$2.8M12.9K
0.1%
−3.7%
Reduced · −493 sh
37McDonalds Corp
COM
$2.7M8.6K
0.1%
−6.6%
Reduced · −608 sh
38Johnson & Johnson
COM
$2.5M10.2K
0.1%
−5.2%
Reduced · −567 sh
39Chevron Corporation
COM
$2.4M11.6K
0.1%
−5.9%
Reduced · −730 sh
40First TR Exchange-Traded FD
SHS
$2.0M9.5K
0.1%
+0.6%
Added · +61 sh
41Caterpillar Inc
COM
$2.0M2.9K
0.1%
−11%
Reduced · −348 sh
42Wisdomtree TR
US MIDCAP DIVID
$2.0M37.1K
0.1%
−3.1%
Reduced · −1K sh
43Oracle Corp
COM
$1.9M12.8K
0.1%
−11%
Reduced · −2K sh
44Schwab Strategic TR
FUNDAMENTAL US L
$1.8M63.8K
0.1%
−4.5%
Reduced · −3K sh
45Alphabet Inc
CAP STK CL C
$1.7M6.1K
0.1%
−6.1%
Reduced · −395 sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M26.7K
0.1%
−1.1%
Reduced · −311 sh
47Amazon Com Inc
COM
$1.7M8.2K
0.1%
−11%
Reduced · −1K sh
48Invesco QQQ TR
UNIT SER 1
$1.7M2.9K
0.1%
−2.1%
Reduced · −62 sh
49Ishares TR
MSCI EAFE ETF
$1.6M17.0K
0.1%
−17%
Reduced · −3K sh
50Ishares TR
RUS 1000 GRW ETF
$1.6M3.9K
0.1%
−11%
Reduced · −493 sh
Showing 50 of 160 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026160$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026164$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025168$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025171$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025179$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025189$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024191$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024218$1.7B13F-HR
Q1 2024Mar 31, 2024May 13, 2024195$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024190$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.