Midwest Financial Partners Investments, Inc.
13F Reported Value
ⓘ$240.8M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Financial Partners Investments, Inc. disclosed 80 positions worth $240.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5 and a full exit from $SLV. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from Midwest Financial Partners Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1968851.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$24.3M111,586 shJ P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$23.3M482,644 shISHARES TR - TRS FLT RT BD
—Quality
$18.8M370,480 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$16.1M269,821 shPUTNAM ETF TRUST - FRANK MINN ETF
—Quality
$15.8M1,775,111 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.5M22,535 shFRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN
—Quality
$13.5M534,969 shARK ETF TR - GENOMIC REV ETF
—Quality
$8.9M211,386 shARK ETF TR - BLOC FIN INN ETF
—Quality
$7.5M189,532 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.4M104,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $24.3M | 111,586 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $23.3M | 482,644 |
| ISHARES TR - TRS FLT RT BD | — | $18.8M | 370,480 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.1M | 269,821 |
| PUTNAM ETF TRUST - FRANK MINN ETF | — | $15.8M | 1,775,111 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.5M | 22,535 |
| FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $13.5M | 534,969 |
| ARK ETF TR - GENOMIC REV ETF | — | $8.9M | 211,386 |
| ARK ETF TR - BLOC FIN INN ETF | — | $7.5M | 189,532 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.4M | 104,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Financial Partners Investments, Inc.'s 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$204.0M
Technology
$19.4M
Healthcare
$5.5M
Financials
$4.7M
Industrials
$4.4M
Consumer Discretionary
$1.8M
Materials
$425,007
Consumer Staples
$301,536
Full Holdings — Midwest Financial Partners Investments, Inc. (Q2 2026)
All 80 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 | — | VANGUARD INDEX FDS - VALUE ETF | $24.3M | 10.1% | +8% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $23.3M | 9.7% | +6% | — |
| 3 | — | ISHARES TR - TRS FLT RT BD | $18.8M | 7.8% | NEW | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.1M | 6.7% | +7% | — |
| 5 | — | PUTNAM ETF TRUST - FRANK MINN ETF | $15.8M | 6.6% | +22% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.5M | 6.4% | +11% | — |
| 7 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $13.5M | 5.6% | +14% | — |
| 8 | — | ARK ETF TR - GENOMIC REV ETF | $8.9M | 3.7% | +1% | — |
| 9 | — | ARK ETF TR - BLOC FIN INN ETF | $7.5M | 3.1% | +2% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.4M | 3.1% | +27% | — |
| 11 | — | ISHARES TR - ESG AWR MSCI USA | $6.9M | 2.9% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $6.8M | 2.8% | -0% | 76.4 |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.7M | 1.9% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.5M | 1.9% | -4% | 79.8 |
| 15 | — | ISHARES TR - ESG AW MSCI EAFE | $4.4M | 1.9% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.3M | 1.8% | +724% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.5M | 1.5% | +20% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.4M | 1.4% | -3% | 85.9 |
| 19 | — | ISHARES TR - LOW CA OP MS ETF | $3.0M | 1.3% | +5% | — |
| 20 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 1.2% | -17% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.8M | 1.2% | +465% | — |
| 22 | — | ISHARES TR - ENERGY STRG & MA | $2.6M | 1.1% | +3% | — |
| 23 | — | ISHARES TR - ESG AWARE MSCI | $2.4M | 1.0% | -3% | — |
| 24 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.9% | -1% | — |
| 25 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.9% | -22% | 58.9 |
| 26 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.8% | +2% | — |
| 27 | — | GLOBAL X FDS - U S ELECT ETF | $2.0M | 0.8% | +5% | — |
| 28 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $1.9M | 0.8% | +6% | — |
| 29 | — | ISHARES TR - ESG AWRE USD ETF | $1.4M | 0.6% | -9% | — |
| 30 |  $HEI | HEICO CORP | $1.2M | 0.5% | +0% | 75.6 |
| 31 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | -16% | 78.2 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +2% | — |
| 33 | — | ISHARES TR - USD GRN BOND ETF | $898,228 | 0.4% | -0% | — |
| 34 |  $HEI.A | HEICO CORP | $886,695 | 0.4% | +0% | 75.6 |
| 35 |  $AMGN | AMGEN INC | $849,534 | 0.3% | +0% | 79.2 |
| 36 |  $GOOG | Alphabet Inc. | $828,027 | 0.3% | -6% | 78.2 |
| 37 |  $MMM | 3M CO | $780,245 | 0.3% | +0% | 64.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $736,242 | 0.3% | +0% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $679,492 | 0.3% | +20% | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $661,625 | 0.3% | -50% | 65 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $653,292 | 0.3% | NEW | — |
| 43 | — | ISHARES TR - ESG AWRE 1 5 YR | $651,840 | 0.3% | +29% | — |
| 44 | — | ISHARES TR - MORNINGSTAR GRWT | $644,196 | 0.3% | +0% | — |
| 45 |  $ILMN | ILLUMINA, INC. | $641,604 | 0.3% | +0% | 60.4 |
| 46 |  $AVGO | Broadcom Inc. | $628,954 | 0.3% | +1% | 84.5 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $603,911 | 0.3% | -6% | 62.7 |
| 48 |  $DE | DEERE & CO | $601,980 | 0.3% | +0% | 55.4 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $595,414 | 0.3% | +1% | 70.7 |
| 50 |  $AMZN | AMAZON COM INC | $530,307 | 0.2% | -1% | 68.7 |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $494,979 | 0.2% | +1% | — |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $456,863 | 0.2% | +1% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $442,093 | 0.2% | +0% | 69.4 |
| 54 |  $CASY | CASEYS GENERAL STORES INC | $441,109 | 0.2% | +0% | 65.1 |
| 55 |  $NUE | NUCOR CORP | $425,007 | 0.2% | +0% | 61.7 |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $418,700 | 0.2% | +1% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $407,375 | 0.2% | +1% | — |
| 58 |  $V | VISA INC. | $399,357 | 0.2% | -0% | 82.9 |
| 59 |  $BA | BOEING CO | $397,656 | 0.2% | +0% | 61.6 |
| 60 |  $SBUX | STARBUCKS CORP | $396,396 | 0.2% | +66% | 58.2 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $376,504 | 0.2% | -19% | — |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $335,892 | 0.1% | +11% | 77.5 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $328,384 | 0.1% | +0% | 69 |
| 64 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $315,946 | 0.1% | +0% | — |
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $312,180 | 0.1% | NEW | — |
| 66 |  $PEP | PEPSICO INC | $301,536 | 0.1% | +0% | 63.4 |
| 67 |  $ORCL | ORACLE CORP | $295,445 | 0.1% | +0% | 66.2 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $287,293 | 0.1% | +0% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $286,389 | 0.1% | NEW | 79.8 |
| 70 |  $ABBV | AbbVie Inc. | $285,864 | 0.1% | NEW | 72.6 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $280,334 | 0.1% | NEW | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $266,165 | 0.1% | NEW | 70.3 |
| 73 |  $AME | AMETEK INC/ | $266,134 | 0.1% | +0% | 69.7 |
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | $259,069 | 0.1% | +0% | — |
| 75 |  $YUM | YUM BRANDS INC | $253,379 | 0.1% | +0% | 73.7 |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $240,554 | 0.1% | NEW | — |
| 77 |  $LLY | ELI LILLY & Co | $220,696 | 0.1% | NEW | 87.5 |
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | $218,811 | 0.1% | -15% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $215,285 | 0.1% | +0% | 57.9 |
| 80 |  $WMT | Walmart Inc. | $207,719 | 0.1% | +0% | 60.2 |
New Positions (9)
$HONA Honeywell Aerospace Inc.$653,292$AMD ADVANCED MICRO DEVICES INC$286,389$ABBV AbbVie Inc.$285,864$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$280,334$CSCO CISCO SYSTEMS, INC.$266,165$LLY ELI LILLY & Co$220,696
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