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Midwest Financial Group LLC — 13F Holdings & Portfolio

CIK 1967193 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Midwest Financial Group LLC manages $285.1M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (6.00%), AVUV (5.35%), QQQ (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 88, and trimmed 18.

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.

Filer Information
Address
7400 W 130TH STREET
SUITE 100
OVERLAND PARK, KS 66213
Phone
(913) 696-0041
Filing Manager
Midwest Financial Group LLC
Overland Park, KS
Signatory
Leigha Shepard
CCO
Loading holdings…
AUM

$285.1M

Long-equity book

Holdings

136

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+16 / −6 / ↑88 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$3.9M +55.5%
  • ISHARES TR$3.8M +28.6%
  • ADVANCED MICRO DEVICES INC$3.8M +44.2%
  • INVESCO QQQ TR$3.8M +34.1%
  • ISHARES TR$2.7M +52.1%
Show all 88 →

Top Trims

  • ISHARES TR-$3.8M -72.2%
  • EXXON MOBIL CORP-$606.7K -25.2%
  • SELECT SECTOR SPDR TR-$540.5K -21.9%
  • LAM RESEARCH CORP-$318.0K -53.6%
  • COSTCO WHOLESALE CORPORATION-$201.0K -10.1%
Show all 18 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$3.7M
  • FIRST TR EXCHANGE-TRADED FD$2.7M
  • FIRST TR EXCHNG TRADED FD VI$2.5M
  • FIRST TR EXCH TRADED FD III$2.2M
  • ISHARES TR$1.8M
Show all 16 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$2.5M
  • LITMAN GREGORY FDS TR$2.4M
  • ISHARES TR$1.9M
  • TESLA INC$284.0K
  • ISHARES TR$226.3K
Show all 6 →
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 $17.1M 6.00% 124,345 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $15.3M 5.35% 122,270 SH
3 INVESCO QQQ TR QQQ 46090E103 $14.9M 5.21% 20,168 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $12.4M 4.33% 21,269 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $12.2M 4.30% 386,258 SH
6 MICRON TECHNOLOGY INC MU 595112103 $10.9M 3.83% 9,460 SH
7 APPLE INC AAPL 037833100 $8.8M 3.10% 30,543 SH
8 PUTNAM ETF TRUST PVAL 746729300 $8.4M 2.96% 165,608 SH
9 ISHARES TR SOXX 464287523 $7.9M 2.76% 12,286 SH
10 SCHWAB STRATEGIC TR SCHZ 808524839 $7.7M 2.71% 334,025 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $7.3M 2.56% 79,903 SH
12 VANECK ETF TRUST MOAT 92189F643 $6.4M 2.26% 61,996 SH
13 SPDR SERIES TRUST SLYG 78464A201 $6.4M 2.23% 53,306 SH
14 VANGUARD INDEX FDS VOE 922908512 $5.9M 2.09% 30,111 SH
15 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $5.2M 1.84% 7,459 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $4.8M 1.69% 142,537 SH
17 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $4.7M 1.65% 109,924 SH
18 ISHARES TR IJR 464287804 $4.5M 1.59% 30,580 SH
19 MICROSOFT CORP MSFT 594918104 $4.0M 1.40% 10,663 SH
20 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $3.7M 1.31% 149,886 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 1.29% 7,368 SH
22 SELECT SECTOR SPDR TR XLU 81369Y886 $3.2M 1.12% 70,647 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 1.12% 4,282 SH
24 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.0M 1.06% 61,421 SH
25 ONEOK INC NEW OKE 682680103 $3.0M 1.06% 34,696 SH
26 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $2.9M 1.02% 74,091 SH
27 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $2.9M 1.01% 134,827 SH
28 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.7M 0.96% 139,583 SH
29 VANGUARD INDEX FDS VBR 922908611 $2.7M 0.95% 11,105 SH
30 ISHARES TR TLT 464287432 $2.7M 0.95% 31,223 SH
31 AMAZON COM INC AMZN 023135106 $2.6M 0.92% 11,023 SH
32 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $2.5M 0.88% 103,963 SH
33 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.82% 11,626 SH
34 FIRST TR EXCH TRADED FD III FMB 33739N108 $2.2M 0.76% 42,306 SH
35 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $2.1M 0.75% 67,107 SH
36 US BANCORP USB 902973304 $2.0M 0.70% 33,134 SH
37 SELECT SECTOR SPDR TR XLE 81369Y506 $1.9M 0.68% 36,295 SH
38 QUALCOMM INC QCOM 747525103 $1.9M 0.67% 10,330 SH
39 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.9M 0.67% 38,313 SH
40 BOEING CO BA 097023105 $1.9M 0.66% 8,687 SH
41 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.9M 0.65% 20,707 SH
42 SELECT SECTOR SPDR TR XLV 81369Y209 $1.8M 0.64% 11,567 SH
43 ISHARES TR IGV 464287515 $1.8M 0.64% 20,110 SH
44 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.63% 13,187 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 0.63% 1,920 SH
46 RBB FUND TRUST FEGE 75526L886 $1.8M 0.63% 36,437 SH
47 APPLIED MATLS INC AMAT 038222105 $1.6M 0.58% 2,281 SH
48 VANGUARD INDEX FDS VTV 922908744 $1.5M 0.53% 6,895 SH
49 ISHARES TR LQD 464287242 $1.5M 0.51% 13,380 SH
50 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.4M 0.50% 19,046 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $285.1M 136 0001967193-26-000008
2026-03-31 2026-04-22 $234.5M 126 0001967193-26-000005
2025-12-31 2026-01-20 $226.4M 123 0001967193-26-000002