Midwest Financial Group LLC
13F Reported Value
ⓘ$234.5M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Midwest Financial Group LLC disclosed 126 positions worth $234.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $QCOM and a full exit from $TSCO. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Midwest Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1967193.
AI Fund Analysis
Stable
$QQQ
$AMD$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.3M117,595 shAMERICAN CENTY ETF TR
—Quality
$13.0M117,507 shSCHWAB STRATEGIC TR
—Quality
$11.7M380,970 sh- —
Quality
$11.1M19,194 sh - 78.8
Quality
$8.6M42,128 sh - 76.1
Quality
$7.9M31,075 sh SCHWAB STRATEGIC TR
—Quality
$7.2M311,242 shPUTNAM ETF TRUST
—Quality
$7.2M154,629 sh- 88.4
Quality
$7.0M20,782 sh AMERICAN CENTY ETF TR
—Quality
$5.6M69,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.3M | 117,595 |
| AMERICAN CENTY ETF TR | — | $13.0M | 117,507 |
| SCHWAB STRATEGIC TR | — | $11.7M | 380,970 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.1M | 19,194 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.6M | 42,128 |
 Apple Inc.$AAPL | 76.1 | $7.9M | 31,075 |
| SCHWAB STRATEGIC TR | — | $7.2M | 311,242 |
| PUTNAM ETF TRUST | — | $7.2M | 154,629 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $7.0M | 20,782 |
| AMERICAN CENTY ETF TR | — | $5.6M | 69,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Financial Group LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$162.8M
Technology
$36.1M
Financials
$13.0M
Energy
$7.6M
Industrials
$6.6M
Consumer Discretionary
$5.9M
Healthcare
$1.0M
Consumer Staples
$987,777
Full Holdings — Midwest Financial Group LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.3M | 5.7% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR | $13.0M | 5.5% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $11.7M | 5.0% | -2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 4.7% | +3% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $8.6M | 3.6% | -0% | 78.8 |
| 6 | $AAPL | Apple Inc. | $7.9M | 3.4% | -0% | 76.1 |
| 7 | — | SCHWAB STRATEGIC TR | $7.2M | 3.1% | +3% | — |
| 8 | — | PUTNAM ETF TRUST | $7.2M | 3.1% | +3% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $7.0M | 3.0% | -10% | 88.4 |
| 10 | — | AMERICAN CENTY ETF TR | $5.6M | 2.4% | +3% | — |
| 11 | — | VANECK ETF TRUST | $5.6M | 2.4% | +1% | — |
| 12 | — | VANGUARD INDEX FDS | $5.3M | 2.3% | +0% | — |
| 13 | — | ISHARES TR | $5.2M | 2.2% | -1% | — |
| 14 | — | ISHARES TR | $5.2M | 2.2% | +1% | — |
| 15 | — | SPDR SERIES TRUST | $4.9M | 2.1% | +4% | — |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.5M | 1.9% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR | $4.0M | 1.7% | +17% | — |
| 18 | — | ISHARES TR | $3.8M | 1.6% | -1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.7M | 1.6% | +9% | 83.7 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.4% | +2% | 64.5 |
| 21 | — | FRANKLIN TEMPLETON ETF TR | $3.3M | 1.4% | +27% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $3.2M | 1.4% | +1% | 72 |
| 23 | — | SELECT SECTOR SPDR TR | $2.9M | 1.3% | +4% | — |
| 24 | — | ISHARES TR | $2.9M | 1.2% | +2% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.2% | +4% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.1% | +25% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.1% | +1% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.1% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR | $2.5M | 1.1% | -3% | — |
| 30 | — | LITMAN GREGORY FDS TR | $2.4M | 1.0% | +0% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $2.4M | 1.0% | -0% | 61.8 |
| 32 | — | VANGUARD INDEX FDS | $2.4M | 1.0% | -0% | — |
| 33 |  $AMZN | AMAZON COM INC | $2.3M | 1.0% | +21% | 74.6 |
| 34 | — | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.9% | -2% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.8% | +1% | 67 |
| 36 | — | ISHARES TR | $1.9M | 0.8% | +4% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.8% | +0% | — |
| 38 |  $USB | US BANCORP DE | $1.8M | 0.8% | -1% | 71.4 |
| 39 |  $BA | BOEING CO | $1.7M | 0.8% | +1% | 51.8 |
| 40 |  $NVDA | NVIDIA CORP | $1.6M | 0.7% | +8% | 90.2 |
| 41 | — | SELECT SECTOR SPDR TR | $1.4M | 0.6% | +1% | — |
| 42 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.6% | NEW | 81.9 |
| 43 |  $IVZ | Invesco Ltd. | $1.3M | 0.6% | +1% | — |
| 44 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | -2% | — |
| 45 |  $RTX | RTX Corp | $1.3M | 0.6% | +0% | 70 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.5% | +7% | — |
| 47 | — | RBB FUND TRUST | $1.2M | 0.5% | +67% | — |
| 48 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $1.2M | 0.5% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.5% | +5% | — |
| 51 | — | VANECK ETF TRUST | $1.1M | 0.5% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -1% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.0M | 0.4% | -56% | 80.2 |
| 54 | — | PIMCO ETF TR | $939,053 | 0.4% | +0% | — |
| 55 |  $AVGO | Broadcom Inc. | $935,429 | 0.4% | +7% | 86.4 |
| 56 |  $FITB | FIFTH THIRD BANCORP | $910,616 | 0.4% | +8% | — |
| 57 | — | ISHARES TR | $852,184 | 0.4% | +16% | — |
| 58 |  $V | VISA INC. | $841,006 | 0.4% | +8% | 83.5 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $826,653 | 0.3% | +0% | 73.2 |
| 60 |  $BAH | Booz Allen Hamilton Holding Corp | $823,250 | 0.3% | +13% | 65.5 |
| 61 | — | CAPITAL GROUP DIVIDEND VALUE | $812,605 | 0.3% | NEW | — |
| 62 | — | ISHARES TR | $807,124 | 0.3% | +0% | — |
| 63 |  $CEF | Sprott Physical Gold & Silver Trust | $799,692 | 0.3% | +10% | — |
| 64 | — | VANGUARD INDEX FDS | $788,121 | 0.3% | +1% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $778,693 | 0.3% | +0% | 74.8 |
| 66 |  $CSX | CSX CORP | $767,635 | 0.3% | +0% | 66.4 |
| 67 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $716,571 | 0.3% | +0% | 39.2 |
| 68 |  $CVX | CHEVRON CORP | $690,534 | 0.3% | +4% | 54.7 |
| 69 |  $MA | Mastercard Inc | $671,128 | 0.3% | +1% | 81.7 |
| 70 |  $IAU | ISHARES GOLD TRUST | $616,856 | 0.3% | +23% | — |
| 71 | — | T ROWE PRICE ETF INC | $606,932 | 0.3% | +92% | — |
| 72 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $604,712 | 0.3% | -2% | — |
| 73 | — | SCHWAB STRATEGIC TR | $596,740 | 0.3% | +7% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $593,167 | 0.3% | -58% | 82.4 |
| 75 |  $PG | PROCTER & GAMBLE Co | $549,883 | 0.2% | +4% | 72.9 |
| 76 |  $OGS | ONE Gas, Inc. | $535,159 | 0.2% | -1% | — |
| 77 |  $YMM | Full Truck Alliance Co. Ltd. | $497,376 | 0.2% | +53% | — |
| 78 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $493,592 | 0.2% | +2% | — |
| 79 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $488,445 | 0.2% | -3% | — |
| 80 | — | SELECT SECTOR SPDR TR | $480,762 | 0.2% | +22% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $478,632 | 0.2% | +0% | 72.8 |
| 82 | — | AMERICAN CENTY ETF TR | $460,293 | 0.2% | +75% | — |
| 83 | — | SPDR SERIES TRUST | $449,464 | 0.2% | +1% | — |
| 84 |  $WMT | Walmart Inc. | $448,176 | 0.2% | +23% | 63.2 |
| 85 |  $DVN | DEVON ENERGY CORP/DE | $446,910 | 0.2% | -41% | 70.2 |
| 86 |  $DG | DOLLAR GENERAL CORP | $443,338 | 0.2% | +0% | 60.4 |
| 87 |  $UNP | UNION PACIFIC CORP | $442,839 | 0.2% | +0% | 74 |
| 88 |  $PEP | PEPSICO INC | $437,894 | 0.2% | +1% | 62.7 |
| 89 |  $ORCL | ORACLE CORP | $427,014 | 0.2% | +7% | 67.2 |
| 90 |  $MCD | MCDONALDS CORP | $401,253 | 0.2% | +0% | 73.9 |
| 91 | — | ISHARES TR | $395,764 | 0.2% | -3% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS | $371,221 | 0.2% | -3% | — |
| 93 | $IVZ | Invesco Ltd. | $353,878 | 0.1% | NEW | — |
| 94 | — | SELECT SECTOR SPDR TR | $349,271 | 0.1% | +0% | — |
| 95 |  $IBIT | iShares Bitcoin Trust ETF | $335,061 | 0.1% | -9% | — |
| 96 |  $COP | CONOCOPHILLIPS | $332,244 | 0.1% | +3% | 74.8 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $330,356 | 0.1% | +18% | — |
| 98 | — | GLOBAL X FDS | $323,417 | 0.1% | +21% | — |
| 99 | — | VANGUARD WHITEHALL FDS | $307,411 | 0.1% | +0% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $297,886 | 0.1% | +9% | 68.4 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $297,198 | 0.1% | +10% | 35.6 |
| 102 | — | VANGUARD INDEX FDS | $290,373 | 0.1% | +0% | — |
| 103 |  $TSLA | Tesla, Inc. | $284,017 | 0.1% | +17% | 50.1 |
| 104 | — | SELECT SECTOR SPDR TR | $283,151 | 0.1% | +9% | — |
| 105 | — | SELECT SECTOR SPDR TR | $277,222 | 0.1% | +1% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $265,484 | 0.1% | +2% | 66.8 |
| 107 | — | ISHARES TR | $263,497 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $253,801 | 0.1% | +12% | — |
| 109 |  $GOOGL | Alphabet Inc. | $252,897 | 0.1% | +0% | 80.2 |
| 110 | $IVZ | Invesco Ltd. | $249,834 | 0.1% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR | $245,427 | 0.1% | +14% | — |
| 112 |  $HRI | HERC HOLDINGS INC | $245,391 | 0.1% | +14% | 56.7 |
| 113 |  $AFL | AFLAC INC | $239,251 | 0.1% | +0% | 60.3 |
| 114 |  $ABBV | AbbVie Inc. | $233,102 | 0.1% | +0% | 59.3 |
| 115 | — | NEOS ETF TRUST | $228,574 | 0.1% | +5% | — |
| 116 | — | ISHARES TR | $226,339 | 0.1% | -2% | — |
| 117 |  $DKNG | DraftKings Inc. | $222,686 | 0.1% | -4% | 54 |
| 118 |  $NKE | NIKE, Inc. | $219,626 | 0.1% | NEW | 53.4 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,330 | 0.1% | NEW | — |
| 120 | — | VANGUARD WORLD FD | $218,838 | 0.1% | +0% | — |
| 121 |  $ZM | Zoom Communications, Inc. | $208,210 | 0.1% | -4% | 72.4 |
| 122 |  $EVRG | Evergy, Inc. | $207,775 | 0.1% | NEW | 56.2 |
| 123 |  $LUV | SOUTHWEST AIRLINES CO | $203,879 | 0.1% | +0% | 51.1 |
| 124 |  $CFFN | Capitol Federal Financial, Inc. | $102,865 | 0.0% | -8% | 37.4 |
| 125 |  $PRPL | Purple Innovation, Inc. | $76,038 | 0.0% | +0% | 20.1 |
| 126 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $31,114 | 0.0% | +0% | 13.6 |
New Positions (5)
Exited Positions (1)
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