Midwest Financial Partners Investments Inc.: Portfolio Changes in Q3 2026
Midwest Financial Partners Investments Inc.'s portfolio saw significant shifts this quarter, including substantial increases and a notable decrease. The total portfolio value as of June 30th is $217,203,530.
As of June 30th, 2026, Midwest Financial Partners Investments Inc. has shown considerable activity in its portfolio holdings during the most recent quarter.
The investor's portfolio value stands at $217,203,530 as of this date. Analysis of their changed holdings reveals a dynamic approach to asset management, with several positions experiencing significant growth and one showing substantial decline.
Significant Purchases This Quarter
The most striking change was the ISHARES TR (TFLO), which saw a 100% increase in shares held. This mutual fund, known for its exposure to specific sectors or strategies, represents one of the largest additions to the portfolio.
Another major purchase was FRANKLIN TEMPLETON ETF TR (FLMI), with a 14.18% increase in shares during the quarter, adding significant value to this holding.
Additionally, VANGUARD INDEX FDS (VUG) experienced an unprecedented 723.5% increase in its portfolio allocation, suggesting a substantial new investment or concentration shift.
The investor also significantly boosted VANGUARD INDEX FDS (VO) and VANGUARD INDEX FDS (VTV), both seeing substantial share growth. Furthermore, the portfolio includes several other notable additions or increases such as J P MORGAN EXCHANGE TRADED F (JPIB) (+5.86%), VANGUARD TAX-MANAGED FDS (VEA) (+27.26%) and VANGUARD INTL EQUITY INDEX F (VSS) (+20.32%).
Moderate Increases and Stable Holdings
Beyond the large moves, several holdings saw moderate increases or maintained their weight.
- VANGUARD INDEX FDS (VOO): Increased by +11.23% in shares during the quarter.
- ARK ETF TR (ARKG): Experienced a small increase of +0.94%.
- SCHWAB STRATEGIC TR (SCHA): Showed a modest gain with its portfolio allocation increasing to 0.1%, likely due to new investment or share growth.
The investor also added shares of VANGUARD CHARLOTTE FDS (BNDX), increasing its allocation by 100% during the quarter, though this holding remains relatively small.
Notable Sale: A Shift in Focus
In contrast to the buying activity, one holding saw a significant reduction. The BIO-TECHNE CORP (TECH) position decreased by -21.97% in shares during the quarter.
This substantial decrease indicates a strategic shift away from this particular stock, which belongs to the Healthcare sector. The investor's overall portfolio allocation for Technology remains relatively low at 7.55%, while their Healthcare exposure is now concentrated primarily in BIO-TECHNE CORP (0.86%) and other unspecified holdings totaling $4,250,070.
No Disclosed Large Sells This Quarter
The data shows no large sell activities for Midwest Financial Partners Investments Inc. during this period. While there was a notable decrease in the BIO-TECHNE CORP (TECH) position, it is not classified as one of their significant sell symbols according to the disclosed information.
Overall Portfolio Strategy
The portfolio's holdings total 74 stocks and funds. The top five holdings by weight account for approximately 40.7% of the total value, highlighting concentration in certain areas.
The investor appears to favor broad-based index funds from Vanguard (VTV, VOO), exchange-traded fund structures (JPIB, FLMI, SCHA, BNDX) and specific thematic or sector-focused ETFs like TFLO and ARKG. Their allocation across sectors is heavily weighted towards 'Unknown' holdings ($184 million, 84.84%), followed by Technology ($1.64 million, 7.55%) and Healthcare ($0.53 million, 2.46%).
For more detailed information about Midwest Financial Partners Investments Inc.'s portfolio holdings as of June 30th, 2026, please visit their profile page.