Titelia

Holdings of MIDLAND WEALTH ADVISORS, LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.1 % of the equity sleeve

Sector breakdown

  • Funds 42.4 %
  • Technology 2.1 %
  • Materials 1.4 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Financials 0.7 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.5 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1491.7B $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 548,029358M $
2iShares MBS ETF 2,474,044234.9M $
3Janus Detroit Street Trust 3,574,015180M $
4iShares Core MSCI EAFE ETF 1,847,267167.2M $
5Vanguard World Fund 1,443,02593.7M $
6iShares Core MSCI Emerging Markets ETF 1,198,33983.6M $
7State Street SPDR S&P Kensho N 1,116,49465.3M $
8iShares Trust 502,83256.9M $
9iShares Core S&P Mid-Cap ETF 777,13852.5M $
10Vanguard Value ETF 260,02751M $
11SPDR Series Trust 963,86246.6M $
12iShares S&P Mid-Cap 400 Growth ETF 412,30741.5M $
13Bluerock Total Incom 2,497,03941.5M $
14iShares S&P Mid-Cap 400 Value ETF 286,67338M $
15Vanguard Scottsdale Funds 347,29020.7M $
16Nucor Corp 105,97617.9M $
17Apple Inc 52,94213.4M $
18Microsoft Corp 24,1568.9M $
19Roundhill Magnificent Seven ET 139,5368.1M $
20Vanguard S&P 500 ETF 12,9227.7M $
21Sherwin-Williams Co/The 21,9307M $
22Exxon Mobil Corp 38,2526.5M $
23Vanguard Total Stock Market ETF 20,0386.4M $
24iShares Expanded Tech Sector ETF 53,0176.3M $
25JPMorgan Chase & Co 19,4345.7M $
26Woodward Inc 15,9505.7M $
27JPMorgan Ultra-Short Income ETF 84,5864.3M $
28State Street SPDR S&P 500 ETF Trust 6,4044.2M $
29Alphabet Inc 12,3643.6M $
30Walmart Inc 27,7463.4M $
31NVIDIA Corp 17,2853M $
32AbbVie Inc 12,9112.8M $
33McDonald's Corp. 8,5682.7M $
34Johnson & Johnson 10,2412.5M $
35Chevron Corp 11,6282.4M $
36Caterpillar Inc 2,8742M $
37WisdomTree Trust 37,1402M $
38Oracle Corp 12,8251.9M $
39Schwab Fundamental U.S. Large Company ETF 63,7651.8M $
40Alphabet Inc 6,0901.7M $
41Vanguard FTSE Developed Markets ETF 26,7171.7M $
42Amazon.com Inc 8,2041.7M $
43Invesco QQQ Trust Series 1 2,9121.7M $
44iShares MSCI EAFE ETF 16,9731.6M $
45iShares Russell 1000 Growth ETF 3,8591.6M $
46International Business Machines Corp. 6,7261.6M $
47Costco Wholesale Corp 1,5971.6M $
48WEC Energy Group Inc 13,7031.6M $
49iShares Core S&P Small-Cap ETF 12,6511.6M $
50Eli Lilly & Co 1,7041.6M $
51Procter & Gamble Co/The 10,8441.6M $
52iShares Trust 22,8661.6M $
53RTX Corp 8,0511.6M $
54Home Depot Inc/The 4,6741.5M $
55TJX Cos Inc/The 9,1861.5M $
56Meta Platforms Inc 2,5431.5M $
57Vanguard FTSE All-World ex-US ETF 18,8591.4M $
58Blackrock Inc 1,4671.4M $
59Cisco Systems, Inc. 18,1051.4M $
60Vanguard High Dividend Yield E 9,4281.4M $
61Broadcom Inc 4,2361.3M $
62iShares Trust 6,1421.3M $
63Abbott Laboratories 12,1901.3M $
64Berkshire Hathaway Inc 2,4551.2M $
65PepsiCo Inc 7,5641.2M $
66Advanced Micro Devices Inc 5,1911.1M $
67PulteGroup Inc 8,121955.1K $
68Vanguard Mid-Cap ETF 3,218924.1K $
69iShares Trust 9,501923.8K $
70SELECT SECTOR SPDR TRUST (THE) 6,484861.7K $
71Constellation Energy Corp. 2,967828.5K $
72Vanguard Small-Cap ETF 3,141822.7K $
73Tesla Inc 2,137794.4K $
74Coca-Cola Co/The 10,283782K $
75Visa Inc 2,537766.8K $
76Honeywell International Inc 3,345756.1K $
77Texas Instruments Inc 3,873751.9K $
78Illinois Tool Works Inc 2,707704.6K $
79Lowe's Cos Inc 2,978703.6K $
80General Electric Co 2,469700.6K $
81Dimensional ETF Trust 9,636683.3K $
82Mastercard Inc 1,352675.5K $
83McKesson Corp 772668.1K $
84Amgen Inc 1,897667.5K $
85HCA Healthcare Inc 1,378652.1K $
86Pacer Funds Trust 10,193637.7K $
87Micron Technology Inc 1,871632.1K $
88Walt Disney Co/The 6,495626K $
89Merck & Co Inc 5,203625.9K $
90American Express Co 2,052620.7K $
91DFA Dimensional US Marketwide Value ETF 12,492605.3K $
92Emerson Electric Co. 4,545595.5K $
93iShares S&P Small-Cap 600 Growth ETF 4,066588.4K $
94Colgate-Palmolive Co 6,838582.8K $
95iShares Trust 1,608573.3K $
96Bank of America Corp 11,699570.3K $
97GE Vernova Inc 632551.7K $
98iShares Russell 3000 ETF 1,487551.2K $
99Palo Alto Networks Inc 3,399544.9K $
100iShares Intermediate Governmen 4,990532.3K $