Midwest Financial Group Llc Portfolio Stock Holdings
Midwest Financial Group Llc disclosed 136 stock positions valued at approximately $285.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $285.1M
Holdings by Sector
Midwest Financial Group Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.00% | 124,345 | +6,750 | +5.74% | $17,101,183 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.35% | 122,270 | +4,763 | +4.05% | $15,254,357 |
| INVESCO QQQ TR | QQQ | Other | 5.21% | 20,168 | +974 | +5.07% | $14,851,616 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.33% | 21,269 | -20,859 | -49.51% | $12,355,375 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.30% | 386,258 | +5,288 | +1.39% | $12,248,246 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.83% | 9,460 | -11,322 | -54.48% | $10,919,989 |
| APPLE INC | AAPL | Technology | 3.10% | 30,543 | -532 | -1.71% | $8,837,953 |
| PUTNAM ETF TRUST | PVAL | Other | 2.96% | 165,608 | +10,979 | +7.10% | $8,437,747 |
| ISHARES TR | SOXX | Other | 2.76% | 12,286 | -3,464 | -21.99% | $7,872,405 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.71% | 334,025 | +22,783 | +7.32% | $7,726,006 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.56% | 79,903 | +10,139 | +14.53% | $7,287,996 |
| VANECK ETF TRUST | MOAT | Other | 2.26% | 61,996 | +4,310 | +7.47% | $6,445,104 |
| SPDR SERIES TRUST | SLYG | Other | 2.23% | 53,306 | +2,346 | +4.60% | $6,350,307 |
| VANGUARD INDEX FDS | VOE | Other | 2.09% | 30,111 | +1,263 | +4.38% | $5,949,923 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.84% | 7,459 | +183 | +2.52% | $5,246,277 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.69% | 142,537 | +5,414 | +3.95% | $4,823,441 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.65% | 109,924 | +25,906 | +30.83% | $4,695,962 |
| ISHARES TR | IJR | Other | 1.59% | 30,580 | +393 | +1.30% | $4,535,292 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 10,663 | +640 | +6.39% | $3,977,497 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.31% | 149,886 | +149,886 | +100.00% | $3,729,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 7,368 | +322 | +4.57% | $3,686,874 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.12% | 70,647 | +6,848 | +10.73% | $3,203,123 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 4,282 | +295 | +7.40% | $3,197,905 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.06% | 61,421 | +42,319 | +221.54% | $3,026,810 |
| ONEOK INC NEW | OKE | Energy | 1.06% | 34,696 | -898 | -2.52% | $3,016,467 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.02% | 74,091 | +1,159 | +1.59% | $2,909,554 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.01% | 134,827 | +8,949 | +7.11% | $2,885,295 |
| VANGUARD INDEX FDS | VBR | Other | 0.95% | 11,105 | +50 | +0.45% | $2,698,462 |
| ISHARES TR | TLT | Other | 0.95% | 31,223 | -1,850 | -5.59% | $2,698,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 11,023 | -244 | -2.17% | $2,627,222 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 11,626 | +2,287 | +24.49% | $2,326,169 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.76% | 42,306 | +42,306 | +100.00% | $2,173,141 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.75% | 67,107 | +137 | +0.20% | $2,146,693 |
| US BANCORP | USB | Financial Services | 0.70% | 33,134 | -600 | -1.78% | $2,001,294 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 36,295 | -3,994 | -9.91% | $1,927,646 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 10,330 | -300 | -2.82% | $1,908,881 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.67% | 38,313 | +1,369 | +3.71% | $1,907,200 |
| BOEING CO | BA | Industrials | 0.66% | 8,687 | -95 | -1.08% | $1,880,475 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.65% | 20,707 | +813 | +4.09% | $1,860,486 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.64% | 11,567 | +2,211 | +23.63% | $1,835,198 |
| ISHARES TR | IGV | Other | 0.64% | 20,110 | +20,110 | +100.00% | $1,821,966 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 13,187 | -1,016 | -7.15% | $1,802,978 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 1,920 | -84 | -4.19% | $1,796,094 |
| RBB FUND TRUST | 75526L886 | Other | 0.63% | 36,437 | +10,669 | +41.40% | $1,782,498 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 2,281 | +3 | +0.13% | $1,648,836 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 6,895 | +80 | +1.17% | $1,502,521 |
| ISHARES TR | LQD | Other | 0.51% | 13,380 | -34,714 | -72.18% | $1,459,310 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.50% | 19,046 | +666 | +3.62% | $1,426,548 |
| VISA INC | V | Financial Services | 0.49% | 4,092 | +1,309 | +47.04% | $1,403,860 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.48% | 47,258 | +254 | +0.54% | $1,368,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 3,823 | +250 | +7.00% | $1,366,139 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 6,906 | +31 | +0.45% | $1,310,201 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 1,990 | -935 | -31.97% | $1,305,221 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 27,190 | +2,552 | +10.36% | $1,272,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 3,356 | +14 | +0.42% | $1,241,858 |
| ISHARES TR | IWR | Other | 0.43% | 11,182 | +2,417 | +27.58% | $1,233,566 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.43% | 14,845 | +275 | +1.89% | $1,233,177 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,752 | +433 | +32.83% | $1,203,341 |
| BROADCOM INC | AVGO | Technology | 0.42% | 3,148 | +126 | +4.17% | $1,189,109 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.37% | 25,464 | +2,332 | +10.08% | $1,046,550 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.37% | 18,550 | -1,050 | -5.36% | $1,045,664 |
| PIMCO ETF TR | MUNI | Other | 0.35% | 19,011 | +1,018 | +5.66% | $1,000,003 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.33% | 18,957 | +6,757 | +55.39% | $943,504 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 2,733 | - | - | $924,409 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.32% | 6,000 | -1,725 | -22.33% | $917,760 |
| GLOBAL X FDS | BUG | Other | 0.30% | 22,585 | +9,705 | +75.35% | $862,521 |
| CSX CORP | CSX | Industrials | 0.30% | 17,900 | -800 | -4.28% | $850,787 |
| ISHARES TR | USMV | Other | 0.29% | 8,618 | -85 | -0.98% | $831,325 |
| NEOS ETF TRUST | QQQI | Other | 0.27% | 13,500 | +8,900 | +193.48% | $766,665 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 17,458 | +700 | +4.18% | $702,335 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 24,865 | +754 | +3.13% | $688,757 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,332 | -11 | -0.82% | $684,149 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.21% | 42,199 | - | - | $606,822 |
| GLOBAL X FDS | URA | Other | 0.21% | 13,559 | +3,289 | +32.03% | $592,528 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.20% | 1,775 | - | - | $563,616 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,351 | +13 | +0.39% | $555,405 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 3,787 | -20 | -0.53% | $555,326 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 2,986 | +13 | +0.44% | $553,114 |
| ISHARES TR | IWM | Other | 0.19% | 1,821 | +225 | +14.10% | $547,142 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.19% | 4,624 | +242 | +5.52% | $545,863 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.19% | 6,275 | - | - | $543,729 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 7,024 | +27 | +0.39% | $530,382 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 1,852 | +27 | +1.48% | $503,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,959 | +1 | +0.05% | $497,612 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 4,108 | +3,794 | +1208.28% | $491,038 |
| ONE GAS INC | OGS | Utilities | 0.17% | 6,213 | - | - | $478,866 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 8,473 | +2,645 | +45.38% | $478,552 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 2,245 | +401 | +21.75% | $477,596 |
| GLOBAL X FDS | SHLD | Other | 0.17% | 7,970 | +7,970 | +100.00% | $475,889 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 3,100 | +20 | +0.65% | $471,689 |
| ORACLE CORP | ORCL | Technology | 0.16% | 3,155 | +252 | +8.68% | $462,365 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 5,339 | +4,328 | +428.09% | $430,173 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.15% | 3,709 | -25 | -0.67% | $426,943 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 3,674 | +68 | +1.89% | $416,115 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 985 | +4 | +0.41% | $409,582 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,988 | +168 | +5.96% | $404,584 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,058 | -73 | -3.43% | $392,004 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 3,824 | +3,824 | +100.00% | $383,471 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 4,778 | +95 | +2.03% | $377,605 |
| HERC HLDGS INC | HRI | Industrials | 0.12% | 2,465 | - | - | $353,333 |