Midwest Capital Advisors, Llc Portfolio Stock Holdings
Midwest Capital Advisors, Llc disclosed 199 stock positions valued at approximately $214.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, BLACKROCK ETF TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $214.0M
Holdings by Sector
Midwest Capital Advisors, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 17.58% | 1,291,337 | +502,034 | +63.60% | $37,616,644 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.02% | 331,603 | -93,831 | -22.06% | $19,292,639 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.59% | 255,169 | -152,819 | -37.46% | $11,969,979 |
| ISHARES TR | QUAL | Other | 5.31% | 59,240 | +530 | +0.90% | $11,362,857 |
| ISHARES TR | MTUM | Other | 4.45% | 39,723 | +1,670 | +4.39% | $9,533,182 |
| PUTNAM ETF TRUST | PVAL | Other | 3.57% | 164,664 | +35,478 | +27.46% | $7,640,394 |
| GLOBAL X FDS | SHLD | Other | 3.18% | 96,120 | +32,971 | +52.21% | $6,809,166 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.77% | 123,274 | +2,248 | +1.86% | $5,923,306 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.64% | 111,574 | +7,427 | +7.13% | $5,643,405 |
| ISHARES TR | EFV | Other | 2.63% | 75,630 | -15,411 | -16.93% | $5,623,098 |
| SPDR SERIES TRUST | SPMB | Other | 2.21% | 210,909 | +33,429 | +18.84% | $4,722,250 |
| ISHARES GOLD TR | IAU | Other | 1.95% | 47,263 | -63,542 | -57.35% | $4,166,706 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.87% | 77,186 | -12,256 | -13.70% | $4,008,291 |
| ISHARES TR | EFG | Other | 1.74% | 33,458 | +3,481 | +11.61% | $3,726,265 |
| ISHARES TR | GOVT | Other | 1.73% | 161,752 | +161,752 | +100.00% | $3,705,738 |
| VANGUARD INDEX FDS | VTV | Other | 1.32% | 14,400 | +173 | +1.22% | $2,825,284 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.21% | 102,911 | +10,797 | +11.72% | $2,583,071 |
| ISHARES TR | TLH | Other | 1.07% | 22,707 | -6,307 | -21.74% | $2,287,003 |
| ISHARES TR | FIBR | Other | 1.04% | 25,098 | +2,652 | +11.82% | $2,233,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.74% | 24,756 | +20 | +0.08% | $1,586,386 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.66% | 49,420 | -39,069 | -44.15% | $1,405,011 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 6,240 | +400 | +6.85% | $1,088,189 |
| ISHARES TR | ICVT | Other | 0.51% | 10,651 | -3,924 | -26.92% | $1,084,163 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 1,697 | - | - | $1,013,886 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,497 | +2 | +0.13% | $973,739 |
| ISHARES TR | IWP | Other | 0.36% | 5,962 | -31 | -0.52% | $763,796 |
| ISHARES TR | IVV | Other | 0.35% | 1,157 | +83 | +7.73% | $755,941 |
| SPDR INDEX SHS FDS | CWI | Other | 0.34% | 20,141 | +2,811 | +16.22% | $736,954 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 23,437 | +229 | +0.99% | $725,607 |
| ISHARES TR | IVW | Other | 0.33% | 6,248 | - | - | $706,737 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 1,223 | +49 | +4.17% | $534,328 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.23% | 20,982 | -59,535 | -73.94% | $487,209 |
| ISHARES TR | SUSB | Other | 0.23% | 19,365 | +458 | +2.42% | $485,377 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 5,923 | -9 | -0.15% | $464,440 |
| ISHARES INC | EMXC | Other | 0.19% | 5,168 | -406 | -7.28% | $406,534 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,227 | - | - | $393,633 |
| ISHARES TR | IJR | Other | 0.17% | 2,916 | -4 | -0.14% | $362,469 |
| DTE ENERGY CO | DTE | Utilities | 0.17% | 2,467 | - | - | $360,725 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,052 | - | - | $345,742 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 4,132 | - | - | $318,647 |
| ISHARES TR | OEF | Other | 0.15% | 989 | -42,710 | -97.74% | $314,692 |
| BROADCOM INC | AVGO | Technology | 0.13% | 933 | +30 | +3.32% | $288,773 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 258 | +32 | +14.16% | $256,914 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 8,014 | - | - | $245,871 |
| ISHARES TR | SUSC | Other | 0.11% | 10,424 | +407 | +4.06% | $241,192 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 803 | -72 | -8.23% | $230,627 |
| ISHARES TR | IYW | Other | 0.10% | 1,233 | -218 | -15.02% | $223,652 |
| ISHARES TR | IJK | Other | 0.10% | 2,172 | - | - | $218,545 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 236 | - | - | $217,500 |
| WISDOMTREE TR | DON | Other | 0.10% | 4,115 | -40 | -0.96% | $216,200 |
| DT MIDSTREAM INC | DTM | Energy | 0.10% | 1,576 | - | - | $212,240 |
| ISHARES TR | AGG | Other | 0.09% | 2,007 | -8 | -0.40% | $199,262 |
| APPLE INC | AAPL | Technology | 0.09% | 774 | +122 | +18.71% | $196,459 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 554 | +213 | +62.46% | $159,187 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 422 | +60 | +16.57% | $156,262 |
| ISHARES TR | IJH | Other | 0.07% | 2,241 | -80 | -3.45% | $151,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 702 | +200 | +39.84% | $146,206 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 2,535 | +18 | +0.72% | $143,696 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.06% | 1,185 | - | - | $134,135 |
| TIMOTHY PLAN | TPLC | Other | 0.06% | 2,883 | +71 | +2.52% | $133,890 |
| ISHARES TR | IWS | Other | 0.06% | 913 | - | - | $133,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 389 | - | - | $131,420 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 441 | - | - | $126,466 |
| ISHARES TR | IFRA | Other | 0.06% | 2,146 | -295 | -12.09% | $122,754 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 903 | - | - | $112,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 325 | +195 | +150.00% | $95,667 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 162 | - | - | $93,563 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 125 | - | - | $88,881 |
| ISHARES TR | EFA | Other | 0.04% | 902 | - | - | $87,649 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 348 | +268 | +335.00% | $85,086 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 358 | +105 | +41.50% | $84,667 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 364 | - | - | $83,635 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 519 | -164 | -24.01% | $82,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 405 | - | - | $82,389 |
| ISHARES TR | HYDB | Other | 0.04% | 1,760 | -125 | -6.63% | $81,875 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 380 | - | - | $81,191 |
| TIMOTHY PLAN | TPSC | Other | 0.04% | 1,883 | +3 | +0.16% | $79,923 |
| VANGUARD INDEX FDS | VOE | Other | 0.04% | 432 | - | - | $79,607 |
| ISHARES TR | ISTB | Other | 0.04% | 1,556 | +6 | +0.39% | $75,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 498 | +198 | +66.00% | $71,931 |
| SPDR SERIES TRUST | SPYG | Other | 0.03% | 716 | - | - | $70,099 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 561 | +300 | +114.94% | $67,483 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.03% | 1,398 | - | - | $65,736 |
| PACER FDS TR | PTNQ | Other | 0.03% | 858 | - | - | $62,600 |
| DEERE & CO | DE | Industrials | 0.03% | 106 | +61 | +135.56% | $59,710 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 237 | - | - | $57,501 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 618 | - | - | $57,400 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 13 | - | - | $54,734 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.02% | 370 | - | - | $48,474 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.02% | 82 | - | - | $48,446 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 104 | - | - | $47,943 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 205 | - | - | $46,336 |
| KLA CORP | KLAC | Technology | 0.02% | 31 | - | - | $45,645 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 345 | - | - | $45,223 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.02% | 101 | - | - | $45,101 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.02% | 2,857 | +46 | +1.64% | $44,709 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.02% | 300 | - | - | $40,827 |
| ROYAL BK CDA | RY | Financial Services | 0.02% | 250 | - | - | $40,445 |
| ISHARES TR | IWM | Other | 0.02% | 154 | +154 | +100.00% | $38,192 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 225 | - | - | $38,174 |