MIDLAND WEALTH ADVISORS, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MIDLAND WEALTH ADVISORS, LLC opened 71 positions, added to 201, reduced 335 and sold out of 74.
- Q2 2026: Stock MGNR; Country of operation —; Class GLG NATURAL RESO; Shares before 1,336,700.
- Q2 2026: Stock KOMP; Country of operation —; Class STATE STREET SPD; Shares before 1,116,494.
- Q2 2026: Stock EMBX; Country of operation —; Class EMERGING MARKETS; Shares before 1,036,760.
- Q2 2026: Stock SPSM; Country of operation —; Class STATE STREET SPD; Shares before 963,862.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1990058), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MGNR
AMERICAN BEACON SELECT FUNDS | | GLG NATURAL RESO | 1,336,700 | 0 | -1,336,700 | $68,946,986 | $0 | -$68,946,986 | 2026-07-24 |
|---|
| Q2 2026 | KOMP
SPDR SERIES TRUST | | STATE STREET SPD | 1,116,494 | 0 | -1,116,494 | $65,290,001 | $0 | -$65,290,001 | 2026-07-24 |
|---|
| Q2 2026 | EMBX
VANECK FDS | | EMERGING MARKETS | 1,036,760 | 0 | -1,036,760 | $51,950,281 | $0 | -$51,950,281 | 2026-07-24 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 963,862 | 0 | -963,862 | $46,573,812 | $0 | -$46,573,812 | 2026-07-24 |
|---|
| Q2 2026 | MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 139,536 | 0 | -139,536 | $8,084,716 | $0 | -$8,084,716 | 2026-07-24 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 6,484 | 0 | -6,484 | $861,724 | $0 | -$861,724 | 2026-07-24 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 9,636 | 0 | -9,636 | $683,254 | $0 | -$683,254 | 2026-07-24 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 12,492 | 0 | -12,492 | $605,342 | $0 | -$605,342 | 2026-07-24 |
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| Q2 2026 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 14,521 | 0 | -14,521 | $445,504 | $0 | -$445,504 | 2026-07-24 |
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| Q2 2026 | DSI
ISHARES TR | | ESG MSCI KLD 400 | 3,027 | 0 | -3,027 | $366,842 | $0 | -$366,842 | 2026-07-24 |
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| Q2 2026 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 700 | 0 | -700 | $305,753 | $0 | -$305,753 | 2026-07-24 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,650 | 0 | -2,650 | $288,797 | $0 | -$288,797 | 2026-07-24 |
|---|
| Q2 2026 | DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 3,735 | 0 | -3,735 | $233,245 | $0 | -$233,245 | 2026-07-24 |
|---|
| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 293 | 0 | -293 | $204,432 | $0 | -$204,432 | 2026-07-24 |
|---|
| Q1 2026 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 5,562 | 0 | -5,562 | $265,808 | $0 | -$265,808 | 2026-05-07 |
|---|
| Q1 2026 | EFG
ISHARES TR | | EAFE GRWTH ETF | 2,280 | 0 | -2,280 | $259,738 | $0 | -$259,738 | 2026-05-07 |
|---|
| Q4 2025 | KOMP
SPDR SERIES TRUST | | S&P KENSHO NEW | 1,009,251 | 0 | -1,009,251 | $62,835,967 | $0 | -$62,835,967 | 2026-01-26 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 967,737 | 0 | -967,737 | $44,825,577 | $0 | -$44,825,577 | 2026-01-26 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,364 | 0 | -3,364 | $948,177 | $0 | -$948,177 | 2026-01-26 |
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| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,325 | 0 | -1,325 | $317,523 | $0 | -$317,523 | 2026-01-26 |
|---|
| Q4 2025 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,366 | 0 | -2,366 | $285,103 | $0 | -$285,103 | 2026-01-26 |
|---|
| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,092 | 0 | -4,092 | $221,705 | $0 | -$221,705 | 2026-01-26 |
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| Q3 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 10,409 | 0 | -10,409 | $665,551 | $0 | -$665,551 | 2025-11-07 |
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| Q3 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,248 | 0 | -3,248 | $285,207 | $0 | -$285,207 | 2025-11-07 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 2,964 | 0 | -2,964 | $242,040 | $0 | -$242,040 | 2025-11-07 |
|---|
| Q3 2025 | DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 2,935 | 0 | -2,935 | $233,391 | $0 | -$233,391 | 2025-11-07 |
|---|
| Q3 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 2,389 | 0 | -2,389 | $210,829 | $0 | -$210,829 | 2025-11-07 |
|---|
| Q2 2025 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 14,546 | 0 | -14,546 | $1,486,310 | $0 | -$1,486,310 | 2025-08-07 |
|---|
| Q2 2025 | BSMR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 MUNI | 20,194 | 0 | -20,194 | $475,569 | $0 | -$475,569 | 2025-08-07 |
|---|
| Q2 2025 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 4,378 | 0 | -4,378 | $353,086 | $0 | -$353,086 | 2025-08-07 |
|---|
| Q2 2025 | BSMS
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2028 MUNI | 12,508 | 0 | -12,508 | $289,873 | $0 | -$289,873 | 2025-08-07 |
|---|
| Q2 2025 | BSMQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 MUNI | 11,273 | 0 | -11,273 | $266,156 | $0 | -$266,156 | 2025-08-07 |
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| Q2 2025 | IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,500 | 0 | -1,500 | $226,470 | $0 | -$226,470 | 2025-08-07 |
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| Q1 2025 | SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 31,376 | 0 | -31,376 | $736,395 | $0 | -$736,395 | 2025-04-14 |
|---|
| Q1 2025 | DSI
ISHARES TR | | MSCI KLD400 SOC | 4,608 | 0 | -4,608 | $508,032 | $0 | -$508,032 | 2025-04-14 |
|---|
| Q1 2025 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 4,983 | 0 | -4,983 | $408,506 | $0 | -$408,506 | 2025-04-14 |
|---|
| Q1 2025 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 991 | 0 | -991 | $285,230 | $0 | -$285,230 | 2025-04-14 |
|---|
| Q1 2025 | BSMP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 MUNI | 10,865 | 0 | -10,865 | $266,301 | $0 | -$266,301 | 2025-04-14 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 369 | 0 | -369 | $229,444 | $0 | -$229,444 | 2025-04-14 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,155 | 0 | -1,155 | $228,898 | $0 | -$228,898 | 2025-04-14 |
|---|
| Q1 2025 | IYR
ISHARES TR | | U.S. REAL ES ETF | 2,298 | 0 | -2,298 | $213,852 | $0 | -$213,852 | 2025-04-14 |
|---|
| Q4 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 5,519 | 0 | -5,519 | $327,166 | $0 | -$327,166 | 2025-02-07 |
|---|
| Q4 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 5,854 | 0 | -5,854 | $294,340 | $0 | -$294,340 | 2025-02-07 |
|---|
| Q4 2024 | BBEU
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EUR | 3,818 | 0 | -3,818 | $238,014 | $0 | -$238,014 | 2025-02-07 |
|---|
| Q3 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 16,115 | 0 | -16,115 | $1,353,015 | $0 | -$1,353,015 | 2024-10-23 |
|---|
| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 26,507 | 0 | -26,507 | $1,337,808 | $0 | -$1,337,808 | 2024-10-23 |
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| Q3 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 10,640 | 0 | -10,640 | $996,436 | $0 | -$996,436 | 2024-10-23 |
|---|
| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 9,995 | 0 | -9,995 | $588,179 | $0 | -$588,179 | 2024-10-23 |
|---|
| Q3 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 4,573 | 0 | -4,573 | $528,044 | $0 | -$528,044 | 2024-10-23 |
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| Q3 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,131 | 0 | -3,131 | $456,343 | $0 | -$456,343 | 2024-10-23 |
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| Q3 2024 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 27,136 | 0 | -27,136 | $354,939 | $0 | -$354,939 | 2024-10-23 |
|---|
| Q3 2024 | GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 20,807 | 0 | -20,807 | $310,232 | $0 | -$310,232 | 2024-10-23 |
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| Q3 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 3,057 | 0 | -3,057 | $297,354 | $0 | -$297,354 | 2024-10-23 |
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| Q3 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 8,467 | 0 | -8,467 | $289,063 | $0 | -$289,063 | 2024-10-23 |
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| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,855 | 0 | -2,855 | $277,135 | $0 | -$277,135 | 2024-10-23 |
|---|
| Q3 2024 | DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 6,479 | 0 | -6,479 | $269,138 | $0 | -$269,138 | 2024-10-23 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ | 30,990 | 0 | -30,990 | $256,597 | $0 | -$256,597 | 2024-10-23 |
|---|
| Q3 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 2,004 | 0 | -2,004 | $254,869 | $0 | -$254,869 | 2024-10-23 |
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| Q3 2024 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,091 | 0 | -2,091 | $235,509 | $0 | -$235,509 | 2024-10-23 |
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| Q3 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,551 | 0 | -2,551 | $232,524 | $0 | -$232,524 | 2024-10-23 |
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| Q3 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 5,782 | 0 | -5,782 | $222,144 | $0 | -$222,144 | 2024-10-23 |
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| Q3 2024 | DDWM
WISDOMTREE TR | | CURRNCY INT EQ | 6,296 | 0 | -6,296 | $214,442 | $0 | -$214,442 | 2024-10-23 |
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| Q3 2024 | VVR
INVESCO SR INCOME TR | | COM | 23,222 | 0 | -23,222 | $100,087 | $0 | -$100,087 | 2024-10-23 |
|---|
| Q3 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | | 2X SHORT NVDA DA | 20,000 | 0 | -20,000 | $44,200 | $0 | -$44,200 | 2024-10-23 |
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| Q2 2024 | BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 23,200 | 0 | -23,200 | $447,528 | $0 | -$447,528 | 2024-08-02 |
|---|
| Q2 2024 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 6,710 | 0 | -6,710 | $341,271 | $0 | -$341,271 | 2024-08-02 |
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| Q2 2024 | BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 17,536 | 0 | -17,536 | $336,867 | $0 | -$336,867 | 2024-08-02 |
|---|
| Q2 2024 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 11,033 | 0 | -11,033 | $225,404 | $0 | -$225,404 | 2024-08-02 |
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| Q2 2024 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 5,369 | 0 | -5,369 | $213,740 | $0 | -$213,740 | 2024-08-02 |
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| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536 | | BULSHS 2024 MUNI | 8,272 | 0 | -8,272 | $204,980 | $0 | -$204,980 | 2024-08-02 |
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| Q2 2024 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 1,534 | 0 | -1,534 | $202,028 | $0 | -$202,028 | 2024-08-02 |
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| Q1 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,058 | 0 | -2,058 | $241,239 | $0 | -$241,239 | 2024-05-13 |
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| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 1,988 | 0 | -1,988 | $215,519 | $0 | -$215,519 | 2024-05-13 |
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| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,435 | 0 | -4,435 | $212,440 | $0 | -$212,440 | 2024-05-13 |
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