DaveManuel.com · Institutional Ownership · 13F Holdings
MIDLAND WEALTH ADVISORS, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $417.4M | 545,046 | -0.24pp | 12q | -1.8%-$7.5M | |
| ISHARES TR | MBB | $286.5M | 3,196,616 | +2.05pp | 12q | +26.9%+$60.7M | |
| ISHARES TR | IEFA | $182.4M | 1,882,379 | flat | 12q | +1.4%+$2.4M | |
| JANUS DETROIT STR TR | JAAA | $162.2M | 3,214,293 | -1.21pp | 12q | -12.4%-$22.9M | |
| ISHARES INC | IEMG | $96.7M | 1,191,054 | -0.27pp | 12q | -2.1%-$2.1M | |
| VANECK FDS | EMBX | $77.3M | 1,565,346 | +0.89pp | 3q | +40.8%+$22.4M | |
| SPDR SERIES TRUST | KOMP | $75.6M | 1,137,796 | -0.32pp | 5q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $73.8M | 1,495,859 | +0.21pp | 5q | +6.7%+$4.6M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $67.3M | 912,525 | -0.20pp | 12q | -6.3%-$4.5M | |
| ISHARES TR | IJH | $63.2M | 877,728 | -0.03pp | 12q | +8.0%+$4.7M | |
| VANGUARD WORLD FD | EDV | $62.0M | 1,118,454 | -2.10pp | 7q | -31.2%-$28.1M | |
| ISHARES TR | IVW | $61.4M | 431,259 | -0.27pp | 12q | -10.2%-$7.0M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $50.6M | 4,032,986 | +0.59pp | 3q | +41.2%+$14.8M | |
| SPDR SERIES TRUST | SPSM | $50.5M | 955,051 | -0.27pp | 12q | HELD | |
| PIMCO ETF TR | LTPZ | $48.6M | 1,077,483 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $48.0M | 222,323 | -0.27pp | 12q | -8.6%-$4.5M | |
| ISHARES TR | IJK | $42.3M | 386,069 | -0.25pp | 12q | -3.1%-$1.4M | |
| ISHARES TR | IJJ | $37.6M | 273,118 | -0.20pp | 12q | -1.9%-$742.0K | |
| NUCOR CORP | NUE | $20.7M | 88,526 | +0.01pp | 4q | -1.7%-$364.6K | |
| APPLE INC | AAPL | $16.1M | 48,197 | +0.04pp | 12q | -6.7%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.8M | 278,219 | -0.02pp | 12q | +3.6%+$544.8K | |
| ANGEL OAK FUNDS TRUST | UYLD | $12.6M | 248,527 | +0.02pp | 11q | +6.5%+$774.3K | |
| MICROSOFT CORP | MSFT | $10.9M | 21,269 | +0.09pp | 12q | -10.1%-$1.2M | |
| LISTED FDS TR | MAGS | $10.6M | 147,922 | +0.05pp | 8q | +1.4%+$142.5K | |
| DOUBLELINE ETF TRUST | DCRE | $10.0M | 196,454 | +0.05pp | 2q | +16.1%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $8.8M | 12,534 | -0.01pp | 12q | -2.0%-$178.7K | |
| ISHARES TR | IGM | $7.9M | 46,931 | -0.02pp | 12q | -6.1%-$511.2K | |
| VANGUARD INDEX FDS | VTI | $7.1M | 18,974 | -0.01pp | 12q | -2.1%-$153.4K | |
| SHERWIN WILLIAMS CO | SHW | $7.1M | 21,924 | -0.03pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,121 | -0.01pp | 12q | -1.4%-$92.0K | |
| WOODWARD INC | WWD | $5.4M | 16,300 | -0.08pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.1M | 6,660 | +0.01pp | 12q | +4.7%+$230.3K | |
| BONDBLOXX ETF TRUST | XONE | $4.7M | 96,089 | +0.01pp | 2q | +8.5%+$369.3K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,294 | +0.04pp | 12q | +13.8%+$534.4K | |
| ALPHABET INC | GOOGL | $3.7M | 10,880 | -0.01pp | 12q | +0.5%+$19.3K | |
| ABBVIE INC | ABBV | $3.1M | 11,706 | -0.01pp | 12q | -7.6%-$250.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,464 | flat | 12q | -2.9%-$80.1K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.6M | 7,936 | -0.01pp | 12q | -7.3%-$206.4K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,612 | flat | 12q | -6.2%-$168.4K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,070 | +0.01pp | 12q | -6.8%-$165.2K | |
| WALMART INC | WMT | $2.2M | 21,014 | -0.02pp | 12q | -3.7%-$85.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,844 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.0M | 2,442 | -0.05pp | 12q | -12.5%-$282.2K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 62,153 | flat | 9q | -1.2%-$24.7K | |
| ISHARES TR | IWF | $2.0M | 15,578 | flat | 12q | +4.0%+$74.4K | |
| AMAZON COM INC | AMZN | $1.9M | 7,726 | flat | 4q | +3.0%+$56.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 26,654 | flat | 10q | +3.9%+$70.3K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,422 | -0.02pp | 9q | -14.6%-$305.5K | |
| ISHARES TR | EFA | $1.8M | 16,902 | flat | 12q | HELD | |
| WISDOMTREE TR | DON | $1.7M | 32,238 | -0.01pp | 12q | -0.9%-$15.2K | |
| ORACLE CORP | ORCL | $1.7M | 12,586 | -0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 7,279 | -0.03pp | 12q | -12.4%-$237.4K | |
| ELI LILLY & CO | LLY | $1.7M | 1,447 | -0.01pp | 12q | -11.7%-$221.0K | |
| ALPHABET INC | GOOG | $1.7M | 4,861 | -0.02pp | 12q | -15.9%-$313.1K | |
| ISHARES TR | IJR | $1.6M | 12,009 | -0.01pp | 12q | -1.2%-$20.0K | |
| ISHARES TR | ACWX | $1.6M | 21,473 | flat | 12q | -4.0%-$67.6K | |
| META PLATFORMS INC | META | $1.6M | 2,214 | +0.01pp | 12q | -5.7%-$97.2K | |
| ISHARES TR | NYF | $1.6M | 31,678 | +0.04pp | 2q | +159.6%+$983.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 18,859 | flat | 12q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,432 | -0.01pp | 12q | -0.8%-$12.3K | |
| CISCO SYS INC | CSCO | $1.4M | 13,420 | -0.02pp | 12q | -18.3%-$322.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,567 | -0.03pp | 12q | -7.4%-$115.2K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,722 | flat | 12q | -2.6%-$38.4K | |
| BLACKROCK INC | BLK | $1.4M | 1,293 | flat | 8q | -10.1%-$154.5K | |
| RTX CORPORATION | RTX | $1.3M | 7,261 | -0.01pp | 12q | -5.3%-$75.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,293 | +0.01pp | 12q | -2.9%-$38.9K | |
| ISHARES TR | IVE | $1.3M | 5,608 | flat | 12q | -3.2%-$42.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,405 | -0.01pp | 12q | -5.3%-$71.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,527 | flat | 12q | -4.8%-$63.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,006 | flat | 12q | -5.1%-$62.6K | |
| HOME DEPOT INC | HD | $1.2M | 4,092 | -0.03pp | 12q | -17.1%-$240.7K | |
| TJX COS INC NEW | TJX | $1.1M | 8,115 | -0.01pp | 12q | -6.6%-$75.8K | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,994 | flat | 12q | +4.4%+$42.9K | |
| PULTEGROUP INC | PHM | $942.5K | 8,121 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWR | $938.1K | 8,791 | flat | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $937.4K | 6,040 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $920.9K | 3,288 | -0.02pp | 12q | -23.2%-$278.1K | |
| MIDLAND STATES BANCORP INC | MSBI | $916.3K | 28,493 | +0.01pp | 6q | +45.6%+$287.0K | |
| VISA INC | V | $915.2K | 2,547 | flat | 12q | +3.8%+$33.8K | |
| ABBOTT LABORATORIES | ABT | $866.9K | 8,772 | -0.01pp | 12q | -18.0%-$190.1K | |
| GE VERNOVA INC | GEV | $863.0K | 908 | +0.01pp | 8q | +47.2%+$276.6K | |
| VANGUARD INDEX FDS | VB | $821.6K | 2,888 | flat | 12q | +10.0%+$74.5K | |
| GE AEROSPACE | GE | $774.8K | 2,481 | -0.01pp | 12q | HELD | |
| PEPSICO INC | PEP | $772.9K | 6,099 | flat | 12q | HELD | |
| TESLA INC | TSLA | $688.0K | 1,939 | flat | 6q | +4.8%+$31.6K | |
| ILLINOIS TOOL WKS INC | ITW | $676.1K | 2,628 | flat | 12q | -2.0%-$13.9K | |
| EMERSON ELEC CO | EMR | $675.0K | 4,352 | flat | 12q | -4.2%-$29.9K | |
| PACER FDS TR | COWZ | $664.6K | 9,955 | flat | 10q | +2.9%+$19.0K | |
| ISHARES TR | IWV | $641.9K | 1,487 | flat | 12q | HELD | |
| ISHARES TR | IWB | $639.6K | 1,537 | flat | 12q | -2.2%-$14.6K | |
| AMGEN INC | AMGN | $620.9K | 1,473 | flat | 12q | -23.8%-$194.3K | |
| ISHARES TR | IJT | $617.0K | 3,848 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $615.5K | 2,024 | flat | 12q | +1.3%+$7.9K | |
| MCKESSON CORP | MCK | $613.9K | 719 | flat | 12q | -4.1%-$26.5K | |
| BANK OF AMER CORP | BAC | $584.1K | 10,731 | -0.01pp | 12q | -12.3%-$81.7K | |
| COLGATE PALMOLIVE CO | CL | $580.5K | 6,804 | flat | 12q | HELD | |
| ISHARES TR | IWM | $580.5K | 2,089 | flat | 12q | -1.4%-$8.1K | |
| CORNING INC | GLW | $576.1K | 3,747 | -0.02pp | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $568.7K | 866 | flat | 12q | +6.5%+$34.8K | |
| DISNEY WALT CO | DIS | $556.2K | 5,302 | flat | 12q | -16.1%-$107.0K | |
| MERCK & CO INC | MRK | $550.3K | 3,787 | -0.01pp | 12q | -31.3%-$250.2K | |
| WISDOMTREE TR | DLN | $502.0K | 5,165 | flat | 12q | HELD | |
| ISHARES TR | GVI | $498.7K | 4,838 | flat | 5q | HELD | |
| COCA COLA CO | KO | $475.9K | 5,528 | -0.02pp | 12q | -44.9%-$387.4K | |
| LOWES COS INC | LOW | $475.3K | 2,579 | -0.01pp | 12q | -6.7%-$34.3K | |
| HCA Healthcare, Inc. | HCA | $460.9K | 1,080 | flat | 12q | -18.5%-$104.6K | |
| ANALOG DEVICES INC | ADI | $445.5K | 1,123 | flat | 12q | -8.0%-$38.9K | |
| ISHARES TR | DSI | $432.4K | 2,958 | flat | 12q | -5.0%-$23.0K | |
| AT&T INC | T | $423.4K | 17,352 | flat | 12q | -22.3%-$121.2K | |
| METLIFE INC | MET | $418.2K | 4,441 | flat | 12q | -26.4%-$149.8K | |
| MARATHON PETE CORP | MPC | $410.1K | 1,037 | +0.01pp | 3q | +1.5%+$5.9K | |
| ISHARES TR | IWP | $406.6K | 2,953 | flat | 12q | HELD | |
| CSX CORP | CSX | $405.5K | 8,718 | flat | 12q | -8.7%-$38.5K | |
| DANAHER CORP DEL | DHR | $402.1K | 1,815 | flat | 12q | +10.5%+$38.3K | |
| APPLIED MATLS INC | AMAT | $401.9K | 786 | -0.01pp | 4q | +5.2%+$19.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $400.4K | 2,634 | flat | 12q | -8.1%-$35.4K | |
| UNITEDHEALTH GROUP INC | UNH | $390.2K | 1,063 | flat | 12q | +2.8%+$10.6K | |
| LOCKHEED MARTIN CORP | LMT | $371.2K | 729 | flat | 12q | +4.9%+$17.3K | |
| QUALCOMM INC | QCOM | $371.0K | 2,016 | flat | 12q | -5.7%-$22.5K | |
| GENERAL DYNAMICS CORP | GD | $366.3K | 1,104 | flat | 12q | -11.5%-$47.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $360.3K | 5,774 | flat | 12q | HELD | |
| LINDE PLC | LIN | $352.2K | 742 | flat | 12q | -4.9%-$18.0K | |
| PFIZER INC | PFE | $340.6K | 11,943 | flat | 12q | -11.7%-$45.3K | |
| ISHARES TR | IBTH | $330.6K | 14,812 | - | new | NEW | |
| ISHARES TR | IBTI | $330.4K | 15,082 | - | new | NEW | |
| ISHARES TR | IBTJ | $330.2K | 15,556 | - | new | NEW | |
| ISHARES TR | IBTK | $330.1K | 17,381 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $322.1K | 1,527 | flat | 2q | -1.0%-$3.2K | |
| ISHARES TR | IBTL | $320.6K | 16,466 | - | new | NEW | |
| IONIC DIGITAL INC | IOND | $317.9K | 3,957 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $305.1K | 1,599 | flat | 12q | -2.4%-$7.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $304.0K | 1,625 | - | new | NEW | |
| 3M CO | MMM | $294.6K | 1,795 | flat | 12q | -18.2%-$65.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $289.8K | 1,242 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $288.4K | 2,650 | flat | 12q | HELD | |
| ISHARES TR | IBDT | $284.5K | 11,398 | -0.01pp | 6q | -28.0%-$110.8K | |
| ISHARES TR | IBDU | $283.7K | 12,503 | -0.01pp | 4q | -27.6%-$108.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $282.1K | 6,149 | flat | 12q | -3.5%-$10.1K | |
| UNITED PARCEL SVCS INC | UPS | $279.9K | 2,996 | flat | 12q | +3.8%+$10.4K | |
| EATON CORP PLC | ETN | $270.3K | 629 | flat | 3q | +9.6%+$23.6K | |
| WISDOMTREE TR | DES | $269.1K | 7,099 | flat | 12q | HELD | |
| PHILLIPS 66 | PSX | $265.5K | 1,040 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $261.9K | 388 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $255.2K | 1,322 | flat | 6q | +17.9%+$38.8K | |
| WASTE MGMT INC DEL | WM | $252.7K | 1,239 | flat | 12q | -11.0%-$31.2K | |
| NETFLIX INC. | NFLX | $251.5K | 3,615 | flat | 6q | +17.7%+$37.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $245.7K | 4,143 | -0.01pp | 2q | -42.9%-$184.5K | |
| ISHARES TR | IBDS | $239.0K | 9,910 | -0.01pp | 5q | DEBT | |
| NEXTERA ENERGY INC | NEE | $233.4K | 3,081 | -0.01pp | 12q | -37.9%-$142.7K | |
| CONOCOPHILLIPS | COP | $232.8K | 1,860 | flat | 4q | -30.1%-$100.4K | |
| CVS HEALTH CORP | CVS | $227.4K | 2,654 | flat | 2q | +19.0%+$36.2K | |
| ISHARES TR | IWD | $226.9K | 915 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $215.2K | 2,036 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $214.7K | 660 | flat | 11q | -8.2%-$19.2K | |
| ISHARES TR | IBDV | $210.6K | 9,961 | -0.01pp | 5q | -33.8%-$107.4K | |
| PNC FINL SVCS GROUP INC | PNC | $201.4K | 906 | -0.01pp | 3q | -41.1%-$140.5K | |
| MASTERCARD INCORPORATED | MA | $200.7K | 364 | -0.02pp | 12q | -73.0%-$543.2K | |
| AMERIPRISE FINL INC | AMP | $200.4K | 407 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $85.7K | 16,348 | flat | 7q | -38.9%-$54.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $56.3M | 2.6% |
| Other sectors | $142.5M | 6.6% |
| Not classified | $2.0B | 90.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.2B | 159 | 13 | 37 | 85 | 14 | 69.4% | 26 |
| Q2 2026 | $2.1B | 160 | 14 | 38 | 86 | 14 | 71.0% | 24 |
| Q1 2026 | $1.9B | 160 | 5 | 29 | 100 | 9 | 70.6% | 37 |
| Q4 2025 | $1.9B | 164 | 8 | 18 | 106 | 12 | 74.2% | 26 |
| Q3 2025 | $1.9B | 168 | 10 | 27 | 107 | 13 | 73.5% | 38 |
| Q2 2025 | $1.8B | 171 | 9 | 29 | 107 | 17 | 77.6% | 38 |
| Q1 2025 | $1.7B | 179 | 4 | 27 | 119 | 14 | 76.6% | 14 |
| Q4 2024 | $1.7B | 189 | 6 | 25 | 121 | 8 | 75.7% | 38 |
| Q3 2024 | $1.7B | 191 | 16 | 33 | 118 | 43 | 74.8% | 23 |
| Q2 2024 | $1.7B | 218 | 34 | 67 | 90 | 11 | 76.2% | 33 |
| Q1 2024 | $1.6B | 195 | 12 | 64 | 79 | 7 | 77.9% | 43 |
| Q4 2023 | $1.5B | 190 | 0 | 0 | 0 | 0 | 78.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.