Midland Wealth Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 159 separate positions held by the firm, with a total value of approximately $1.645 billion.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 16,050,565 shares valued at $4.8197 billion. Other top individual positions include Microsoft Corporation with 10,908,870 shares ($2.1269 billion) and Berkshire Hathaway Inc. Class B with 1,258,320 shares ($2.527 billion). Other notable individual stock holdings include NVIDIA Corporation (4,406,364 shares), JPMorgan Chase & Co. (6,325,800 shares), and Costco Wholesale Corporation (1,279,028 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The iShares Core S&P 500 ETF is the largest ETF holding with 417,423,122 shares valued at $545,046,000. Other major ETF positions include the iShares MSCI EAFE ETF (1,755,949 shares), the iShares Core S&P Midcap ETF (938,088 shares), and the iShares Core S&P Small-Cap ETF (631,525,300 shares). The firm also holds various bond ETFs, including the iShares MBS ETF (286,480,726 shares) and the iShares 1-3 Year Treasury Bond ETF (498,653 shares).
The filing identifies Leo Breault as the Chief Compliance Officer for the firm, which is based in Effingham, Illinois.
