Midwest Financial Group LLC — 13F Holdings & Portfolio
CIK 1967193 · latest 13F-HR filed 2026-04-22
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
$234.5M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+6 / −3 / ↑44 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.5M +12.9%
- SCHWAB STRATEGIC TR$1.0M +9.4%
- FRANKLIN TEMPLETON ETF TR$769.1K +29.9%
- EXXON MOBIL CORP$698.3K +40.8%
- ONEOK INC NEW$615.7K +23.7%
Top Trims
- ALPHABET INC-$1.5M -59.4%
- MICROSOFT CORP-$731.2K -16.5%
- ISHARES TR-$720.7K -5.1%
- APPLE INC-$598.1K -7.0%
- LAM RESEARCH CORP-$549.6K -48.1%
New Positions
- QUALCOMM INC$1.4M
- CAPITAL GROUP DIVIDEND VALUE$812.6K
- INVESCO EXCHANGE TRADED FD T$353.9K
- NIKE INC$219.6K
- TAIWAN SEMICONDUCTOR MANUFAC$219.3K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$258.5K
- TRACTOR SUPPLY CO$215.0K
- VANGUARD INDEX FDS$206.3K
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 | ISHARES TR | IVW | 464287309 | $13.3M | 5.67% | 117,595 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.0M | 5.54% | 117,507 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.7M | 4.98% | 380,970 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.1M | 4.72% | 19,194 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.6M | 3.65% | 42,128 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.9M | 3.36% | 31,075 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $7.2M | 3.08% | 311,242 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $7.2M | 3.06% | 154,629 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.0M | 2.99% | 20,782 | SH |
| 10 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.6M | 2.40% | 69,764 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $5.6M | 2.38% | 57,686 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $5.3M | 2.27% | 28,848 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $5.2M | 2.24% | 48,094 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $5.2M | 2.21% | 15,750 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.9M | 2.10% | 50,960 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.5M | 1.91% | 7,276 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 1.70% | 137,123 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $3.8M | 1.60% | 30,187 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.58% | 10,023 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.44% | 7,046 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $3.3M | 1.43% | 84,018 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $3.2M | 1.37% | 35,594 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 1.25% | 63,799 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $2.9M | 1.22% | 33,073 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $2.7M | 1.16% | 125,878 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.11% | 3,987 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $2.6M | 1.10% | 72,932 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | FICS | 33738R662 | $2.5M | 1.07% | 64,411 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 1.05% | 40,289 | SH |
| 30 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.4M | 1.04% | 80,922 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.03% | 14,203 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 1.02% | 11,055 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.00% | 11,267 | SH |
| 34 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33737J182 | $2.0M | 0.86% | 66,970 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.85% | 2,004 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $1.9M | 0.82% | 18,197 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.8M | 0.78% | 36,944 | SH |
| 38 | US BANCORP | USB | 902973304 | $1.8M | 0.75% | 33,734 | SH |
| 39 | BOEING CO | BA | 097023105 | $1.7M | 0.75% | 8,782 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.69% | 9,339 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.4M | 0.58% | 9,356 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.58% | 10,630 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.57% | 18,380 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.57% | 6,815 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.57% | 6,875 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.2M | 0.53% | 19,894 | SH |
| 47 | RBB FUND TRUST | FEGE | 75526L886 | $1.2M | 0.52% | 25,768 | SH |
| 48 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.2M | 0.51% | 14,570 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.50% | 47,004 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.2M | 0.49% | 24,638 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $234.5M | 126 | 0001967193-26-000005 |
| 2025-12-31 | 2026-01-20 | $226.4M | 123 | 0001967193-26-000002 |