MidWestOne Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1412665 · latest 13F-HR filed 2026-02-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$900.5M
Long-equity book
Holdings
390
Distinct positions
Period
2025-12-31
Filed 2026-02-12
Q/Q Activity
+23 / −20 / ↑106 / ↓80
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MIDWESTONE FINL GROUP INC NE$41.3M +36.0%
- ISHARES TR$19.4M +397.2%
- VANGUARD SCOTTSDALE FDS$3.6M +34.3%
- SPDR SERIES TRUST$3.6M +28.1%
- SCHWAB STRATEGIC TR$3.4M +21.6%
Top Trims
- RBB FD INC-$6.2M -84.9%
- VANGUARD SCOTTSDALE FDS-$3.4M -17.5%
- GLOBAL PMTS INC-$2.5M -51.8%
- ORACLE CORP-$2.3M -34.1%
- MICROSOFT CORP-$1.4M -8.8%
New Positions
- VANGUARD BD INDEX FDS$5.4M
- FERMI INC$4.4M
- VS TRUST$1.9M
- SOLENO THERAPEUTICS INC$1.0M
- SPROTT FDS TR$842.6K
Exited Positions
- SURGERY PARTNERS INC$3.4M
- VANGUARD SCOTTSDALE FDS$1.9M
- PNC FINL SVCS GROUP INC$898.4K
- HEALTHPEAK PROPERTIES INC$862.0K
- ISHARES TR$535.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MIDWESTONE FINL GROUP INC NE | MOFG | 598511103 | $156.1M | 17.34% | 4,054,459 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $34.8M | 3.87% | 1,176,328 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $32.1M | 3.57% | 264,062 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $24.5M | 2.73% | 305,889 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $24.0M | 2.67% | 224,128 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $23.8M | 2.64% | 265,935 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $22.7M | 2.52% | 83,505 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $18.9M | 2.10% | 720,616 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $16.3M | 1.81% | 631,343 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $15.8M | 1.75% | 208,197 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $14.6M | 1.62% | 145,786 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.2M | 1.58% | 178,381 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $12.4M | 1.37% | 45,528 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 1.25% | 23,240 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.0M | 1.00% | 31,567 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.74% | 29,271 | SH |
| 17 | VANECK ETF TRUST | MLN | 92189F536 | $6.5M | 0.72% | 369,222 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 0.69% | 5,758 | SH |
| 19 | UMB FINL CORP | UMBF | 902788108 | $5.9M | 0.66% | 51,557 | SH |
| 20 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $5.7M | 0.64% | 51,294 | SH |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $5.6M | 0.62% | 32,855 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $5.5M | 0.61% | 8,384 | SH |
| 23 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.4M | 0.59% | 107,413 | SH |
| 24 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $5.2M | 0.58% | 10,704 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.2M | 0.58% | 16,166 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 0.52% | 9,347 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.7M | 0.52% | 105,611 | SH |
| 28 | UNITED RENTALS INC | URI | 911363109 | $4.6M | 0.51% | 5,628 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.50% | 19,457 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $4.4M | 0.49% | 6,452 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.4M | 0.49% | 13,700 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.3M | 0.48% | 6,334 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.3M | 0.48% | 94,731 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 0.47% | 14,734 | SH |
| 35 | FERMI INC | FRMI | 314911108 | $4.3M | 0.47% | 532,289 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.2M | 0.47% | 50,574 | SH |
| 37 | ISHARES TR | DIVB | 46435U861 | $4.1M | 0.45% | 76,320 | SH |
| 38 | BUNGE GLOBAL SA | BG | H11356104 | $4.0M | 0.45% | 45,102 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.0M | 0.44% | 93,536 | SH |
| 40 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $4.0M | 0.44% | 21,927 | SH |
| 41 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $3.9M | 0.44% | 46,799 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.43% | 12,351 | SH |
| 43 | ABBOTT LABS | ABT | 002824100 | $3.7M | 0.41% | 29,669 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 0.41% | 6,477 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.41% | 11,770 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.41% | 11,794 | SH |
| 47 | VANECK ETF TRUST | SMB | 92189F528 | $3.6M | 0.40% | 206,858 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.40% | 10,329 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 0.36% | 3,983 | SH |
| 50 | AT&T INC | T | 00206R102 | $3.2M | 0.36% | 130,573 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | $900.5M | 390 | 0001412665-26-000010 |
| 2025-09-30 | 2025-11-06 | $823.4M | 380 | 0001412665-25-000163 |