Midwest Financial Group LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $18.3M | 128,322 | +0.18pp | 15q | +3.2%+$565.8K | |
| INVESCO QQQ TR | QQQ | $15.2M | 20,573 | -0.06pp | 15q | +2.0%+$299.6K | |
| AMERICAN CENTY ETF TR | AVUV | $14.8M | 125,880 | -0.33pp | 15q | +3.0%+$425.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.9M | 21,109 | +0.04pp | 15q | -0.8%-$97.9K | |
| SCHWAB STRATEGIC TR | SCHD | $12.7M | 390,708 | +0.01pp | 15q | +1.2%+$144.8K | |
| APPLE INC | AAPL | $10.2M | 30,530 | +0.34pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $9.8M | 9,235 | -0.50pp | 15q | -2.4%-$239.7K | |
| PUTNAM ETF TRUST | PVAL | $8.8M | 166,724 | +0.01pp | 4q | +0.7%+$58.7K | |
| ISHARES TR | SOXX | $7.8M | 13,765 | -0.11pp | 11q | +12.0%+$841.0K | |
| AMERICAN CENTY ETF TR | AVLV | $7.8M | 85,748 | +0.07pp | 10q | +7.3%+$528.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $7.5M | 340,348 | -0.16pp | 15q | +1.9%+$139.7K | |
| VANECK ETF TRUST | MOAT | $6.6M | 62,460 | -0.03pp | 12q | +0.7%+$49.0K | |
| SPDR SERIES TRUST | SLYG | $6.0M | 56,407 | -0.18pp | 8q | +5.8%+$331.7K | |
| VANGUARD INDEX FDS | VOE | $6.0M | 30,700 | -0.05pp | 15q | +2.0%+$115.2K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.7M | 133,463 | +0.28pp | 8q | +21.4%+$1.0M | |
| MICROSOFT CORP | MSFT | $5.5M | 10,743 | +0.47pp | 15q | +0.8%+$41.0K | |
| SCHWAB STRATEGIC TR | SCHG | $5.2M | 143,450 | +0.05pp | 15q | +0.6%+$32.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.0M | 7,573 | -0.16pp | 15q | +1.5%+$74.9K | |
| ISHARES TR | IJR | $4.2M | 31,223 | -0.15pp | 15q | +2.1%+$87.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,586 | -0.01pp | 15q | +3.0%+$108.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.7M | 75,791 | +0.19pp | 3q | +23.4%+$702.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $3.6M | 151,605 | -0.09pp | 2q | +1.1%+$40.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,109 | -0.06pp | 15q | -4.0%-$131.9K | |
| SELECT SECTOR SPDR TR | XLU | $3.0M | 76,938 | -0.10pp | 15q | +8.9%+$248.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $3.0M | 74,712 | flat | 11q | +0.8%+$25.2K | |
| ONEOK INC NEW | OKE | $2.9M | 34,166 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.8M | 11,113 | +0.02pp | 15q | +0.8%+$22.4K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.7M | 142,690 | -0.04pp | 2q | +2.2%+$59.3K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,860 | +0.10pp | 10q | +2.0%+$53.4K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $2.7M | 136,626 | -0.11pp | 14q | +1.3%+$35.2K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $2.6M | 105,015 | flat | 2q | +1.0%+$26.0K | |
| VANGUARD INDEX FDS | VBR | $2.6M | 11,135 | -0.08pp | 15q | HELD | |
| ISHARES TR | TLT | $2.5M | 32,633 | -0.09pp | 13q | +4.5%+$109.7K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 36,925 | +0.09pp | 15q | +1.7%+$38.7K | |
| ISHARES TR | IGV | $2.2M | 20,760 | +0.11pp | 2q | +3.2%+$69.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $2.2M | 68,400 | -0.01pp | 15q | +1.9%+$41.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 13,108 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.1M | 19,985 | +0.04pp | 4q | -3.5%-$74.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,212 | +0.05pp | 15q | +5.6%+$108.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $2.0M | 42,745 | -0.07pp | 2q | +1.0%+$21.0K | |
| RBB FUND TRUST | FEGE | $2.0M | 40,347 | +0.06pp | 5q | +10.7%+$196.2K | |
| QUALCOMM INC | QCOM | $1.9M | 10,455 | -0.02pp | 3q | +1.2%+$23.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,112 | +0.02pp | 11q | +10.0%+$174.8K | |
| US BANCORP | USB | $1.9M | 32,974 | -0.06pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.9M | 39,055 | -0.03pp | 14q | +1.9%+$36.0K | |
| BOEING CO | BA | $1.6M | 8,842 | -0.10pp | 15q | +1.8%+$28.8K | |
| VISA INC | V | $1.5M | 4,174 | +0.02pp | 15q | +2.0%+$29.5K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,898 | -0.02pp | 12q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.5M | 29,485 | +0.16pp | 4q | +55.5%+$521.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 49,312 | +0.01pp | 15q | +4.3%+$60.2K | |
| ALPHABET INC | GOOGL | $1.4M | 4,045 | -0.01pp | 11q | +5.8%+$76.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 18,947 | -0.05pp | 15q | -0.5%-$7.0K | |
| ISHARES TR | LQD | $1.3M | 13,032 | -0.06pp | 15q | -2.6%-$35.6K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,515 | +0.01pp | 15q | +4.7%+$59.5K | |
| ISHARES TR | IWR | $1.3M | 12,286 | +0.01pp | 6q | +9.9%+$117.8K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,844 | +0.02pp | 12q | +5.3%+$64.5K | |
| RTX CORPORATION | RTX | $1.3M | 6,764 | -0.03pp | 15q | -2.1%-$26.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2M | 27,299 | -0.04pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,424 | -0.01pp | 11q | +8.8%+$96.9K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,306 | -0.18pp | 15q | +1.1%+$12.8K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,590 | -0.03pp | 15q | -1.7%-$20.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.1M | 26,771 | +0.02pp | 11q | +5.1%+$55.2K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,790 | -0.09pp | 15q | -10.1%-$121.8K | |
| GLOBAL X FDS | BUG | $1.0M | 22,435 | +0.05pp | 5q | -0.7%-$6.9K | |
| NEOS ETF TRUST | QQQI | $1.0M | 18,250 | +0.07pp | 5q | +35.2%+$263.9K | |
| PIMCO ETF TR | MUNI | $1.0M | 20,250 | -0.01pp | 15q | +6.5%+$61.6K | |
| FIFTH THIRD BANCORP | FITB | $937.0K | 18,525 | -0.05pp | 14q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $875.2K | 14,500 | +0.03pp | 2q | +41.1%+$255.0K | |
| SELECT SECTOR SPDR TR | XLI | $844.9K | 5,060 | +0.09pp | 6q | +69.5%+$346.3K | |
| ISHARES TR | USMV | $842.4K | 8,645 | -0.01pp | 15q | HELD | |
| CSX CORP | CSX | $832.5K | 17,900 | -0.02pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $831.1K | 2,733 | -0.04pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $785.2K | 18,903 | +0.02pp | 13q | +8.3%+$60.0K | |
| INNOVATOR ETFS TRUST | PSEP | $771.3K | 16,459 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $747.4K | 5,950 | -0.07pp | 11q | -0.8%-$6.3K | |
| MASTERCARD INCORPORATED | MA | $735.0K | 1,333 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $669.9K | 24,387 | -0.01pp | 13q | -1.9%-$13.1K | |
| CHEVRON CORPORATION | CVX | $668.0K | 3,271 | +0.03pp | 15q | -2.4%-$16.3K | |
| GLOBAL X FDS | URA | $664.1K | 16,665 | +0.02pp | 4q | +22.9%+$123.8K | |
| ISHARES GOLD TR | IAU | $614.2K | 7,864 | +0.02pp | 15q | +12.0%+$65.6K | |
| GLOBAL X FDS | SHLD | $572.0K | 9,520 | +0.03pp | 2q | +19.4%+$93.1K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $559.1K | 42,199 | -0.02pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $554.9K | 4,733 | flat | 6q | +2.4%+$12.8K | |
| PROCTER & GAMBLE CO | PG | $550.2K | 3,787 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWM | $542.7K | 1,953 | -0.01pp | 15q | +7.2%+$36.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $534.0K | 6,275 | -0.01pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $524.9K | 1,983 | flat | 15q | +1.2%+$6.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $522.4K | 16,050 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $514.7K | 4,096 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $506.0K | 1,859 | -0.01pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $504.6K | 8,975 | flat | 5q | +5.9%+$28.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $502.7K | 2,416 | flat | 3q | +7.6%+$35.6K | |
| RAMBUS INC DEL | RMBS | $477.8K | 4,475 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $477.1K | 10,227 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $471.9K | 1,775 | -0.04pp | 14q | HELD | |
| ISHARES TR | IVV | $460.7K | 602 | +0.05pp | 9q | +49.4%+$152.3K | |
| SPDR SERIES TRUST | SDY | $456.8K | 3,119 | -0.01pp | 8q | +0.6%+$2.8K | |
| ONE GAS INC | OGS | $446.6K | 6,213 | -0.02pp | 15q | HELD | |
| DOLLAR GEN CORP | DG | $443.5K | 3,709 | flat | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $434.7K | 3,864 | +0.01pp | 2q | +1.0%+$4.5K | |
| VANGUARD INDEX FDS | VO | $432.4K | 5,514 | flat | 9q | +3.3%+$13.7K | |
| WALMART INC | WMT | $430.2K | 4,140 | flat | 8q | +12.7%+$48.4K | |
| ORACLE CORP | ORCL | $407.8K | 2,970 | -0.02pp | 7q | -5.9%-$25.4K | |
| SELECT SECTOR SPDR TR | XLK | $403.1K | 2,059 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $396.0K | 5,126 | flat | 15q | +7.3%+$26.9K | |
| CONOCOPHILLIPS | COP | $390.1K | 3,117 | +0.04pp | 14q | +23.8%+$75.1K | |
| PEPSICO INC | PEP | $379.8K | 2,997 | -0.01pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $366.4K | 998 | -0.02pp | 15q | +1.3%+$4.8K | |
| SELECT SECTOR SPDR TR | XLC | $353.8K | 3,188 | flat | 15q | -1.1%-$4.0K | |
| JPMORGAN CHASE & CO | JPM | $336.2K | 1,016 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $327.2K | 6,012 | -0.01pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $324.3K | 2,090 | -0.01pp | 11q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $313.6K | 6,811 | flat | 14q | -4.2%-$13.6K | |
| LISTED FDS TR | MAGS | $307.8K | 4,293 | +0.01pp | 2q | +6.1%+$17.8K | |
| HERC HLDGS INC | HRI | $307.6K | 2,465 | -0.02pp | 12q | HELD | |
| SERVICENOW INC | NOW | $306.9K | 2,290 | +0.02pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $300.6K | 659 | -0.01pp | 3q | +1.5%+$4.6K | |
| MCDONALDS CORP | MCD | $298.3K | 1,292 | -0.02pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $293.4K | 6,198 | +0.02pp | 8q | -3.9%-$12.0K | |
| SELECT SECTOR SPDR TR | XLY | $290.1K | 2,666 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $288.0K | 5,292 | flat | 9q | HELD | |
| ALPHABET INC | GOOG | $286.8K | 842 | -0.01pp | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $284.5K | 734 | - | new | NEW | |
| ISHARES TR | EFA | $281.5K | 2,710 | -0.01pp | 4q | -2.5%-$7.3K | |
| ABBVIE INC | ABBV | $281.2K | 1,075 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $269.0K | 5,038 | -0.01pp | 4q | -2.0%-$5.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $254.0K | 2,798 | +0.01pp | 15q | +7.7%+$18.2K | |
| ARM HOLDINGS PLC | ARM | $250.0K | 863 | -0.02pp | 2q | HELD | |
| AFLAC INC | AFL | $244.5K | 2,187 | -0.01pp | 9q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $237.0K | 2,425 | +0.01pp | 2q | +7.0%+$15.5K | |
| SOUTHWEST AIRLS CO | LUV | $226.0K | 5,428 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $219.9K | 651 | -0.01pp | 2q | HELD | |
| DEERE CO | DE | $216.9K | 323 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $216.6K | 5,560 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $208.6K | 635 | -0.03pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $204.2K | 800 | - | new | NEW | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $155.8K | 46,800 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $109.1K | 13,224 | flat | 15q | +0.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $32.1M | 10.9% |
| Computer Hardware | $10.2M | 3.4% |
| Funds & ETFs | $8.7M | 2.9% |
| Software & IT Services | $8.2M | 2.8% |
| Energy | $7.4M | 2.5% |
| Retail & Consumer | $5.9M | 2.0% |
| Banks & Lending | $4.4M | 1.5% |
| Other sectors | $17.1M | 5.8% |
| Not classified | $201.5M | 68.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.5% | 100% |
| Q2 2026 | +26.0% | +14.8% | +11.2% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $295.3M | 138 | 10 | 73 | 19 | 8 | 40.0% | 15 |
| Q2 2026 | $285.1M | 136 | 16 | 61 | 30 | 6 | 40.6% | 21 |
| Q1 2026 | $234.5M | 126 | 6 | 63 | 24 | 3 | 39.5% | 22 |
| Q4 2025 | $226.4M | 123 | 8 | 42 | 32 | 6 | 40.5% | 20 |
| Q3 2025 | $209.8M | 121 | 9 | 49 | 25 | 2 | 41.6% | 37 |
| Q2 2025 | $190.2M | 114 | 8 | 52 | 26 | 2 | 41.8% | 18 |
| Q1 2025 | $172.1M | 108 | 2 | 41 | 43 | 5 | 41.8% | 22 |
| Q4 2024 | $174.1M | 111 | 7 | 38 | 36 | 5 | 42.2% | 21 |
| Q3 2024 | $170.3M | 109 | 6 | 43 | 39 | 2 | 42.9% | 17 |
| Q2 2024 | $157.2M | 105 | 6 | 50 | 26 | 5 | 41.3% | 17 |
| Q1 2024 | $148.8M | 104 | 11 | 41 | 35 | 7 | 40.8% | 11 |
| Q4 2023 | $134.0M | 100 | 7 | 36 | 46 | 1 | 42.1% | 25 |
| Q3 2023 | $118.1M | 94 | 4 | 47 | 15 | 7 | 42.7% | 17 |
| Q2 2023 | $118.0M | 97 | 12 | 32 | 31 | 5 | 43.4% | 27 |
| Q1 2023 | $108.5M | 90 | 0 | 0 | 0 | 0 | 44.8% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.