Midwest Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Midwest Financial Group Llc disclosed 136 stock positions valued at approximately $285.05M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $285.05M
Holdings by Sector
Midwest Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 0.96% | 139,583 | +139,583 | +100.00% | $2,731,632 |
| 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 |
Showing 30 of 136 holdings in the latest reporting period.