Midwest Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Midwest Financial Group Llc disclosed 137 stock positions valued at approximately $295.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $295.34M
Holdings by Sector
Midwest Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.18% | 128,322 | +3,977 | +3.20% | $18,255,040 |
| INVESCO QQQ TR | QQQ | Other | 5.15% | 20,573 | +405 | +2.01% | $15,219,449 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.02% | 125,880 | +3,610 | +2.95% | $14,824,868 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.37% | 21,109 | -160 | -0.75% | $12,913,642 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.30% | 390,708 | +4,450 | +1.15% | $12,709,728 |
| APPLE INC | AAPL | Technology | 3.44% | 30,530 | -13 | -0.04% | $10,167,109 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.33% | 9,235 | -225 | -2.38% | $9,836,675 |
| PUTNAM ETF TRUST | PVAL | Other | 2.97% | 166,724 | +1,116 | +0.67% | $8,772,997 |
| ISHARES TR | SOXX | Other | 2.65% | 13,765 | +1,479 | +12.04% | $7,827,214 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.63% | 85,748 | +5,845 | +7.32% | $7,755,090 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.55% | 340,348 | +6,323 | +1.89% | $7,521,683 |
| VANECK ETF TRUST | MOAT | Other | 2.24% | 62,460 | +464 | +0.75% | $6,602,647 |
| SPDR SERIES TRUST | SLYG | Other | 2.04% | 56,407 | +3,101 | +5.82% | $6,033,848 |
| VANGUARD INDEX FDS | VOE | Other | 2.03% | 30,700 | +589 | +1.96% | $6,002,813 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.93% | 133,463 | +23,539 | +21.41% | $5,693,533 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 10,743 | +80 | +0.75% | $5,509,971 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.75% | 143,450 | +913 | +0.64% | $5,154,159 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.68% | 7,573 | +114 | +1.53% | $4,973,451 |
| ISHARES TR | IJR | Other | 1.44% | 31,223 | +643 | +2.10% | $4,247,543 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 7,586 | +218 | +2.96% | $3,777,449 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.25% | 75,791 | +14,370 | +23.40% | $3,702,377 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.22% | 151,605 | +1,719 | +1.15% | $3,599,856 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 4,109 | -173 | -4.04% | $3,133,383 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.03% | 76,938 | +6,291 | +8.90% | $3,034,449 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.03% | 74,712 | +621 | +0.84% | $3,027,348 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 11,113 | +90 | +0.82% | $2,768,804 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 0.92% | 142,690 | +3,107 | +2.23% | $2,722,526 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 11,860 | +234 | +2.01% | $2,708,498 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.91% | 136,626 | +1,799 | +1.33% | $2,676,546 |
| FIRST TR EXCHNG TRADED FD VI | LALT | Other | 0.88% | 105,015 | +1,052 | +1.01% | $2,594,931 |
Showing 30 of 137 holdings in the latest reporting period.