Midwest Financial Group LLC
13F Reported Value
ⓘ$285.1M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Financial Group LLC disclosed 136 positions worth $285.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6. The portfolio is most concentrated in Other (69.9% 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
Concentrating
$QQQ
$AMD$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$17.1M124,345 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.3M122,270 sh- —
Quality
$14.9M20,168 sh - 79.8
Quality
$12.4M21,269 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$12.2M386,258 sh- 86.2
Quality
$10.9M9,460 sh - 76.4
Quality
$8.8M30,543 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$8.4M165,608 shISHARES TR - ISHARES SEMICDTR
—Quality
$7.9M12,286 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$7.7M334,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $17.1M | 124,345 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.3M | 122,270 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.9M | 20,168 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $12.4M | 21,269 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $12.2M | 386,258 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.9M | 9,460 |
 Apple Inc.$AAPL | 76.4 | $8.8M | 30,543 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $8.4M | 165,608 |
| ISHARES TR - ISHARES SEMICDTR | — | $7.9M | 12,286 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.7M | 334,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Financial Group LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$199.3M
Technology
$49.3M
Financials
$15.0M
Industrials
$6.8M
Energy
$6.4M
Consumer Discretionary
$5.7M
Healthcare
$1.2M
Consumer Staples
$959,910
Full Holdings — Midwest Financial Group LLC (Q2 2026)
All 136 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 - S&P 500 GRWT ETF | $17.1M | 6.0% | +6% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.3M | 5.3% | +4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.9M | 5.2% | +5% | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 4.3% | -50% | 79.8 |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.2M | 4.3% | +1% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $10.9M | 3.8% | -54% | 86.2 |
| 7 | $AAPL | Apple Inc. | $8.8M | 3.1% | -2% | 76.4 |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.4M | 3.0% | +7% | — |
| 9 | — | ISHARES TR - ISHARES SEMICDTR | $7.9M | 2.8% | -22% | — |
| 10 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.7M | 2.7% | +7% | — |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.3M | 2.6% | +15% | — |
| 12 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.4M | 2.3% | +7% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $6.4M | 2.2% | +5% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 2.1% | +4% | — |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.2M | 1.8% | +3% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.8M | 1.7% | +4% | — |
| 17 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $4.7M | 1.6% | +31% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $4.5M | 1.6% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.0M | 1.4% | +6% | 79.8 |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.7M | 1.3% | NEW | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.3% | +5% | 73.8 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.2M | 1.1% | +11% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.1% | +7% | — |
| 24 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.0M | 1.1% | +222% | — |
| 25 |  $OKE | ONEOK INC /NEW/ | $3.0M | 1.1% | -3% | 71.7 |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $2.9M | 1.0% | +2% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $2.9M | 1.0% | +7% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $2.7M | 1.0% | NEW | — |
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.7M | 0.9% | +0% | — |
| 30 | — | ISHARES TR - 20 YR TR BD ETF | $2.7M | 0.9% | -6% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.6M | 0.9% | -2% | 68.7 |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $2.5M | 0.9% | NEW | — |
| 33 |  $NVDA | NVIDIA CORP | $2.3M | 0.8% | +24% | 85.9 |
| 34 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.2M | 0.8% | NEW | — |
| 35 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $2.1M | 0.8% | +0% | — |
| 36 |  $USB | US BANCORP \DE\ | $2.0M | 0.7% | -2% | 65.3 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.9M | 0.7% | -10% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.7% | -3% | 70.5 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.9M | 0.7% | +4% | — |
| 40 |  $BA | BOEING CO | $1.9M | 0.7% | -1% | 61.6 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.9M | 0.7% | +4% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 0.6% | +24% | — |
| 43 | — | ISHARES TR - EXPANDED TECH | $1.8M | 0.6% | NEW | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.6% | -7% | 57.9 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.6% | -4% | 66.2 |
| 46 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.8M | 0.6% | +41% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.6% | +0% | 72.3 |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.5% | +1% | — |
| 49 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.5% | -72% | — |
| 50 |  $IVZ | Invesco Ltd. | $1.4M | 0.5% | +4% | — |
| 51 |  $V | VISA INC. | $1.4M | 0.5% | +47% | 82.9 |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.5% | +1% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | +7% | 78.2 |
| 54 |  $RTX | RTX Corp | $1.3M | 0.5% | +0% | 73.2 |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.5% | -32% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.3M | 0.5% | +10% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.4% | +0% | — |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.4% | +28% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.4% | +2% | — |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.4% | +33% | — |
| 61 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +4% | 84.5 |
| 62 |  $BAH | Booz Allen Hamilton Holding Corp | $1.0M | 0.4% | +10% | 58 |
| 63 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.4% | -5% | 63.2 |
| 64 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.0M | 0.3% | +6% | — |
| 65 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $943,504 | 0.3% | +55% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $924,409 | 0.3% | +0% | 69.4 |
| 67 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $917,760 | 0.3% | -22% | 48.7 |
| 68 | — | GLOBAL X FDS - CYBRSCURTY ETF | $862,521 | 0.3% | +75% | — |
| 69 |  $CSX | CSX CORP | $850,787 | 0.3% | -4% | 65.2 |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $831,325 | 0.3% | -1% | — |
| 71 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $766,665 | 0.3% | +193% | — |
| 72 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $758,809 | 0.3% | NEW | — |
| 73 |  $CEF | Sprott Physical Gold & Silver Trust | $702,335 | 0.3% | +4% | — |
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $688,757 | 0.2% | +3% | — |
| 75 |  $MA | Mastercard Inc | $684,149 | 0.2% | -1% | 85.1 |
| 76 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $606,822 | 0.2% | +0% | — |
| 77 |  $YMM | Full Truck Alliance Co. Ltd. | $592,528 | 0.2% | +32% | — |
| 78 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $563,616 | 0.2% | +0% | — |
| 79 |  $CVX | CHEVRON CORP | $555,405 | 0.2% | +0% | 62.8 |
| 80 |  $PG | PROCTER & GAMBLE Co | $555,326 | 0.2% | -1% | 64.6 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $553,114 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $547,142 | 0.2% | +14% | — |
| 83 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $545,863 | 0.2% | +6% | — |
| 84 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $543,729 | 0.2% | +0% | 69.7 |
| 85 |  $IAU | ISHARES GOLD TRUST | $530,382 | 0.2% | +0% | — |
| 86 |  $UNP | UNION PACIFIC CORP | $503,811 | 0.2% | +1% | 69.7 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $497,612 | 0.2% | +0% | 69 |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $491,038 | 0.2% | +1208% | — |
| 89 |  $OGS | ONE Gas, Inc. | $478,866 | 0.2% | +0% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $478,552 | 0.2% | +45% | — |
| 91 | $IVZ | Invesco Ltd. | $477,596 | 0.2% | +22% | — |
| 92 | — | GLOBAL X FDS - DEFENSE TECH ETF | $475,889 | 0.2% | NEW | — |
| 93 | — | SPDR SERIES TRUST - ST STR SP DIV | $471,689 | 0.2% | +1% | — |
| 94 |  $ORCL | ORACLE CORP | $462,365 | 0.2% | +9% | 66.2 |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $430,173 | 0.1% | +428% | — |
| 96 |  $DG | DOLLAR GENERAL CORP | $426,943 | 0.1% | -1% | 59.5 |
| 97 |  $WMT | Walmart Inc. | $416,115 | 0.1% | +2% | 60.2 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $409,582 | 0.1% | +0% | 62.7 |
| 99 |  $PEP | PEPSICO INC | $404,584 | 0.1% | +6% | 63.4 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $392,004 | 0.1% | -3% | — |
| 101 |  $HOOD | Robinhood Markets, Inc. | $383,471 | 0.1% | NEW | 82.1 |
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $377,605 | 0.1% | +2% | — |
| 103 |  $HRI | HERC HOLDINGS INC | $353,333 | 0.1% | +0% | 65.3 |
| 104 |  $MCD | MCDONALDS CORP | $349,048 | 0.1% | +0% | 69 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $345,372 | 0.1% | +2% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $342,508 | 0.1% | -2% | 67.6 |
| 107 |  $JPM | JPMORGAN CHASE & CO | $331,755 | 0.1% | +0% | 70.7 |
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $329,189 | 0.1% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $312,016 | 0.1% | +5% | — |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $309,943 | 0.1% | +0% | — |
| 111 |  $ARM | ARM HOLDINGS PLC /UK | $305,994 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $302,144 | 0.1% | +0% | — |
| 113 |  $GOOGL | Alphabet Inc. | $297,399 | 0.1% | -5% | 78.2 |
| 114 |  $DVN | DEVON ENERGY CORP/DE | $293,617 | 0.1% | -20% | 74.8 |
| 115 | — | ISHARES TR - MSCI EAFE ETF | $288,786 | 0.1% | +6% | — |
| 116 | $IVZ | Invesco Ltd. | $284,926 | 0.1% | +0% | — |
| 117 |  $LUV | SOUTHWEST AIRLINES CO | $279,064 | 0.1% | +0% | 55.9 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $275,476 | 0.1% | +3% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $275,165 | 0.1% | -77% | 79.4 |
| 120 |  $ABBV | AbbVie Inc. | $270,152 | 0.1% | +0% | 72.6 |
| 121 |  $COP | CONOCOPHILLIPS | $261,667 | 0.1% | +0% | 70.2 |
| 122 | — | LISTED FDS TR - ROUN MA SEVE ETF | $260,094 | 0.1% | NEW | — |
| 123 |  $AFL | AFLAC INC | $256,060 | 0.1% | +0% | 61.3 |
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $238,071 | 0.1% | NEW | — |
| 125 |  $NOW | ServiceNow, Inc. | $227,351 | 0.1% | NEW | 72.9 |
| 126 |  $ZM | Zoom Communications, Inc. | $224,233 | 0.1% | +0% | 70.5 |
| 127 |  $EVRG | Evergy, Inc. | $219,320 | 0.1% | +0% | 53.2 |
| 128 |  $IBIT | iShares Bitcoin Trust ETF | $214,754 | 0.1% | -26% | — |
| 129 |  $DKNG | DraftKings Inc. | $212,058 | 0.1% | -18% | 60.4 |
| 130 |  $SCHW | SCHWAB CHARLES CORP | $209,084 | 0.1% | NEW | 79.4 |
| 131 |  $DE | DEERE & CO | $204,889 | 0.1% | NEW | 55.4 |
| 132 |  $INTC | INTEL CORP | $202,464 | 0.1% | NEW | 45.6 |
| 133 |  $AMPG | AmpliTech Group, Inc. | $201,492 | 0.1% | NEW | 32.8 |
| 134 |  $CFFN | Capitol Federal Financial, Inc. | $111,905 | 0.0% | -9% | 61.9 |
| 135 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $66,482 | 0.0% | +79% | 23.3 |
| 136 |  $PRPL | Purple Innovation, Inc. | $41,055 | 0.0% | +0% | 25.3 |
New Positions (16)
$HOOD Robinhood Markets, Inc.$383,471$ARM ARM HOLDINGS PLC /UK$305,994$NOW ServiceNow, Inc.$227,351$SCHW SCHWAB CHARLES CORP$209,084$DE DEERE & CO$204,889$INTC INTEL CORP$202,464
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