Midwest Financial Group Llc Portfolio Stock Holdings
Midwest Financial Group Llc disclosed 126 stock positions valued at approximately $234.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $234.5M
Holdings by Sector
Midwest Financial Group Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 5.67% | 117,595 | +3,837 | +3.37% | $13,301,167 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.54% | 117,507 | +4,720 | +4.18% | $12,980,973 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.98% | 380,970 | -8,537 | -2.19% | $11,688,164 |
| INVESCO QQQ TR | QQQ | Other | 4.72% | 19,194 | +595 | +3.20% | $11,078,532 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.65% | 42,128 | -165 | -0.39% | $8,570,099 |
| APPLE INC | AAPL | Technology | 3.36% | 31,075 | -135 | -0.43% | $7,886,478 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.08% | 311,242 | +8,923 | +2.95% | $7,227,038 |
| PUTNAM ETF TRUST | PVAL | Other | 3.06% | 154,629 | +4,325 | +2.88% | $7,174,777 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.99% | 20,782 | -2,358 | -10.19% | $7,021,102 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.40% | 69,764 | +2,235 | +3.31% | $5,623,655 |
| VANECK ETF TRUST | MOAT | Other | 2.38% | 57,686 | +772 | +1.36% | $5,578,236 |
| VANGUARD INDEX FDS | VOE | Other | 2.27% | 28,848 | +115 | +0.40% | $5,316,055 |
| ISHARES TR | LQD | Other | 2.24% | 48,094 | -320 | -0.66% | $5,241,741 |
| ISHARES TR | SOXX | Other | 2.21% | 15,750 | +217 | +1.40% | $5,176,306 |
| SPDR SERIES TRUST | SLYG | Other | 2.10% | 50,960 | +2,019 | +4.13% | $4,923,802 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.91% | 7,276 | -54 | -0.74% | $4,487,517 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.70% | 137,123 | +19,537 | +16.62% | $3,994,402 |
| ISHARES TR | IJR | Other | 1.60% | 30,187 | -413 | -1.35% | $3,752,516 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 10,023 | +840 | +9.15% | $3,710,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 7,046 | +119 | +1.72% | $3,376,443 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.43% | 84,018 | +17,788 | +26.86% | $3,344,775 |
| ONEOK INC NEW | OKE | Energy | 1.37% | 35,594 | +197 | +0.56% | $3,217,306 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.25% | 63,799 | +2,303 | +3.74% | $2,927,717 |
| ISHARES TR | TLT | Other | 1.22% | 33,073 | +780 | +2.42% | $2,867,098 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.16% | 125,878 | +4,364 | +3.59% | $2,715,194 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 3,987 | +792 | +24.79% | $2,592,976 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.10% | 72,932 | +370 | +0.51% | $2,575,958 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 1.07% | 64,411 | -382 | -0.59% | $2,514,303 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.05% | 40,289 | -1,385 | -3.32% | $2,468,115 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.04% | 80,922 | +344 | +0.43% | $2,439,809 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 14,203 | -18 | -0.13% | $2,409,645 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 11,055 | -21 | -0.19% | $2,401,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 11,267 | +1,917 | +20.50% | $2,346,578 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.86% | 66,970 | -1,458 | -2.13% | $2,006,002 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,004 | +15 | +0.75% | $1,997,059 |
| ISHARES TR | MUB | Other | 0.82% | 18,197 | +684 | +3.91% | $1,931,571 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.78% | 36,944 | +60 | +0.16% | $1,840,187 |
| US BANCORP | USB | Financial Services | 0.75% | 33,734 | -220 | -0.65% | $1,754,505 |
| BOEING CO | BA | Industrials | 0.75% | 8,782 | +87 | +1.00% | $1,747,881 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 9,339 | +714 | +8.28% | $1,628,783 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.58% | 9,356 | +120 | +1.30% | $1,371,687 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 10,630 | +10,630 | +100.00% | $1,368,931 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.57% | 18,380 | +135 | +0.74% | $1,344,349 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 6,815 | -171 | -2.45% | $1,337,171 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 6,875 | +18 | +0.26% | $1,326,247 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.53% | 19,894 | +1,376 | +7.43% | $1,246,939 |
| RBB FUND TRUST | 75526L886 | Other | 0.52% | 25,768 | +10,336 | +66.98% | $1,211,096 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.51% | 14,570 | -8 | -0.05% | $1,194,428 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.50% | 47,004 | +132 | +0.28% | $1,179,805 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.49% | 24,638 | +1,284 | +5.50% | $1,156,743 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 2,925 | - | - | $1,121,445 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,342 | -40 | -1.18% | $1,072,147 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,573 | -4,505 | -55.77% | $1,027,533 |
| PIMCO ETF TR | MUNI | Other | 0.40% | 17,993 | +26 | +0.14% | $939,053 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,022 | +199 | +7.05% | $935,429 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.39% | 19,600 | +1,500 | +8.29% | $910,616 |
| ISHARES TR | IWR | Other | 0.36% | 8,765 | +1,188 | +15.68% | $852,184 |
| VISA INC | V | Financial Services | 0.36% | 2,783 | +198 | +7.66% | $841,006 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,733 | - | - | $826,653 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.35% | 23,132 | +2,614 | +12.74% | $823,250 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 19,102 | +19,102 | +100.00% | $812,605 |
| ISHARES TR | USMV | Other | 0.34% | 8,703 | +34 | +0.39% | $807,124 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.34% | 16,758 | +1,500 | +9.83% | $799,692 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,319 | +14 | +1.07% | $788,121 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 2,278 | - | - | $778,693 |
| CSX CORP | CSX | Industrials | 0.33% | 18,700 | - | - | $767,635 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.31% | 7,725 | - | - | $716,571 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,338 | +114 | +3.54% | $690,534 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,343 | +12 | +0.90% | $671,128 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 6,997 | +1,308 | +22.99% | $616,856 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.26% | 12,200 | +5,837 | +91.73% | $606,932 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.26% | 42,199 | -750 | -1.75% | $604,712 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 24,111 | +1,576 | +6.99% | $596,740 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 2,776 | -3,900 | -58.42% | $593,167 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 3,807 | +149 | +4.07% | $549,883 |
| ONE GAS INC | OGS | Utilities | 0.23% | 6,213 | -75 | -1.19% | $535,159 |
| GLOBAL X FDS | URA | Other | 0.21% | 10,270 | +3,570 | +53.28% | $497,376 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.21% | 6,275 | +100 | +1.62% | $493,592 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 1,775 | -50 | -2.74% | $488,445 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 2,973 | +529 | +21.64% | $480,762 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,958 | +1 | +0.05% | $478,632 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.20% | 4,382 | +1,885 | +75.49% | $460,293 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 3,080 | +19 | +0.62% | $449,464 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 3,606 | +676 | +23.07% | $448,176 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.19% | 8,881 | -6,297 | -41.49% | $446,910 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.19% | 3,734 | - | - | $443,338 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 1,825 | +8 | +0.44% | $442,839 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,820 | +15 | +0.53% | $437,894 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,903 | +191 | +7.04% | $427,014 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,291 | - | - | $401,253 |
| ISHARES TR | IWM | Other | 0.17% | 1,596 | -52 | -3.16% | $395,764 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 4,683 | -130 | -2.70% | $371,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 1,844 | +1,844 | +100.00% | $353,878 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.15% | 3,151 | +4 | +0.13% | $349,271 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 8,721 | -819 | -8.58% | $335,061 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 2,517 | +66 | +2.69% | $332,244 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 5,828 | +902 | +18.31% | $330,356 |
| GLOBAL X FDS | BUG | Other | 0.14% | 12,880 | +2,270 | +21.39% | $323,417 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,076 | +7 | +0.34% | $307,411 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 6,110 | +500 | +8.91% | $297,886 |