Midwest Financial Partners Investments, Inc. — 13F Holdings & Portfolio

CIK 1968851 · latest 13F-HR filed 2026-10-08

Midwest Financial Partners Investments, Inc. manages $260.1M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (9.93%), JPIB (9.29%), TFLO (8.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 24 existing positions rose in reported value and 24 fell.

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.

AUM

$260.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-08

Q/Q Activity

+6 / −6 / ↑24 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VTV9.9% · +7%JPIB9.3% · +7%TFLO8.2% · +14%VOO6.7% · +10%VWO6.6% · +7%FTMN6.0% · +8%FLMI5.1% · +6%ARKG4.3% · -3%VEA3.6% · +29%ARKF3.3% · -0%AAPL2.9% · -5%ESGU2.6% · -5%MSFT2.3% · -1%VUG2.3% · +32%SGOV2.1% · +98%ESGD1.7% · -3%VB1.6% · -3%VSS1.6% · +16%NVDA1.5% · -0%VO1.4% · +36%CRBN1.2% · +3%IBAT0.9% · -1%EAGG0.8% · +15%ESGE0.8% · -5%ESML0.8% · -10%TECH0.8% · -7%ZAP0.7% · +1%NUKZ0.7% · +2%SUSC0.5% · +3%SPY0.4% · +0%GOOG0.4% · -4%HEI0.4% · 0%ILMN0.4% · 0%BGRN0.4% · +14%SUSB0.4% · +44%MMM0.3% · +13%AMGN0.3% · -19%HEI.A0.3% · 0%GOOGL0.3% · -6%BRK.A0.3% · 0%QQQ0.3% · 0%VTEB0.3% · +3%ILCG0.2% · 0%DE0.2% · 0%HON0.2% · 0%JPM0.2% · -0%AVGO0.2% · -0%BRK.B0.2% · new VGIT0.2% · +37%AMZN0.2% · -1%UNH0.2% · -0%HONA0.2% · -1%IEMG0.2% · 0%NUE0.2% · 0%V0.2% · -1%IEFA0.2% · 0%IBIT0.2% · 0%BNDX0.2% · +35%IJH0.1% · +10%BA0.1% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 3, 2026.

Assets Under Management

$1.52B

Discretionary

$1.47B

Employees

Accounts

5,795

Address

912 WEST SAINT GERMAIN STREET
SUITE #300
ST. CLOUD, MN 56301

Phone

(320) 251-3752

Website

WWW.MFPMN.COM
www.facebook.com/MidwestFinancialPartners
www.youtube.com/@midwestfinancialpartnersin5510

Name	Title / Status	Ownership	Type
GLOMSKI, JOHN, DARRELL Control	CHIEF COMPLIANCE OFFICER since Jan 2024	Less than 5%	Individual
ST HILAIRE, THOMAS, DONALD Control	PRESIDENT since Dec 2014	Less than 5%	Individual
THOMAS D. ST. HILAIRE REVOCABLE TRUST Control	MANAGING MEMBER since Mar 2018	75% or more	Domestic Entity
ST HILAIRE, THOMAS, DONALD Control Indirect owner via THOMAS D. ST. HILAIRE REVOCABLE TRUST	TRUSTEE since Feb 2018	75% or more	Individual

Ownership & leadership changes · 5 filings with changes since Nov 24, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 1, 2024 filing

No longer listedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2020
AddedGLOMSKI, JOHN, DARRELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 11, 2022 filing

ChangedBOYLE, MARK, PHILIP · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER

Oct 7, 2021 filing

AddedST HILAIRE, THOMAS, DONALD · TRUSTEE · 75% or more · indirect via THOMAS D. ST. HILAIRE REVOCABLE TRUST · control person
AddedTHOMAS D. ST. HILAIRE REVOCABLE TRUST · MANAGING MEMBER · 75% or more · control person

Oct 6, 2021 filing

ChangedST HILAIRE, THOMAS, DONALD · ownership 75% or more → Less than 5%

Jan 24, 2020 filing

AddedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5%
ChangedST HILAIRE, THOMAS, DONALD · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT

Nov 24, 2014 filing (earliest on record)

ListedST HILAIRE, THOMAS, DONALD · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$2.7M +97.9%
ISHARES TR$2.6M +13.7%
ARK ETF TR$2.2M +25.1%
VANGUARD TAX-MANAGED FDS$2.0M +27.5%
VANGUARD INDEX FDS$1.8M +11.8%

Show all 24 →

Top Trims

VANGUARD INDEX FDS-$415.8K -8.9%
ISHARES TR-$381.5K -16.1%
ISHARES TR-$291.9K -11.4%
ISHARES TR-$271.0K -54.7%
GLOBAL X FDS-$230.3K -11.5%

Show all 24 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Midwest Financial Partners Investments, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VTV	922908744	$25.8M	9.93%	119,525	SH
2	J P MORGAN EXCHANGE TRADED F	JPIB	46641Q852	$24.2M	9.29%	517,558	SH
3	ISHARES TR	TFLO	46434V860	$21.3M	8.20%	420,997	SH
4	VANGUARD INDEX FDS	VOO	922908363	$17.3M	6.65%	24,686	SH
5	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$17.1M	6.56%	287,813	SH
6	PUTNAM ETF TRUST	FTMN	746729813	$15.7M	6.03%	1,916,223	SH
7	FRANKLIN TEMPLETON ETF TR	FLMI	35473P868	$13.2M	5.09%	568,023	SH
8	ARK ETF TR	ARKG	00214Q302	$11.1M	4.28%	205,204	SH
9	VANGUARD TAX-MANAGED FDS	VEA	921943858	$9.5M	3.64%	134,015	SH
10	ARK ETF TR	ARKF	00214Q708	$8.6M	3.31%	188,920	SH
11	APPLE INC	AAPL	037833100	$7.4M	2.85%	22,285	SH
12	ISHARES TR	ESGU	46435G425	$6.7M	2.59%	40,427	SH
13	MICROSOFT CORP	MSFT	594918104	$6.1M	2.34%	11,873	SH
14	VANGUARD INDEX FDS	VUG	922908736	$5.9M	2.26%	65,365	SH
15	ISHARES TR	SGOV	46436E718	$5.5M	2.13%	55,048	SH
16	ISHARES TR	ESGD	46435G516	$4.3M	1.66%	41,990	SH
17	VANGUARD INDEX FDS	VB	922908751	$4.3M	1.64%	15,028	SH
18	VANGUARD INTL EQUITY INDEX F	VSS	922042718	$4.1M	1.57%	26,273	SH
19	NVIDIA CORPORATION	NVDA	67066G104	$3.9M	1.50%	17,049	SH
20	VANGUARD INDEX FDS	VO	922908629	$3.7M	1.42%	47,124	SH
21	ISHARES TR	CRBN	46434V464	$3.1M	1.21%	12,288	SH
22	ISHARES TR	IBAT	46438G737	$2.3M	0.87%	55,856	SH
23	ISHARES TR	EAGG	46435U549	$2.2M	0.84%	48,441	SH
24	ISHARES INC	ESGE	46434G863	$2.1M	0.81%	38,902	SH
25	ISHARES TR	ESML	46435U663	$2.0M	0.76%	38,238	SH
26	BIO-TECHNE CORP	TECH	09073M104	$2.0M	0.76%	27,291	SH
27	GLOBAL X FDS	ZAP	37960A370	$1.8M	0.68%	58,082	SH
28	EXCHANGE TRADED CONCEPTS TRU	NUKZ	301505475	$1.7M	0.65%	28,254	SH
29	ISHARES TR	SUSC	46435G193	$1.4M	0.54%	63,479	SH
30	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.2M	0.44%	1,509	SH
31	ALPHABET INC	GOOG	02079K107	$1.1M	0.44%	3,355	SH
32	HEICO CORP NEW	HEI	422806109	$1.1M	0.41%	3,480	SH
33	ILLUMINA INC	ILMN	452327109	$998.7K	0.38%	3,649	SH
34	ISHARES TR	BGRN	46435U440	$986.2K	0.38%	21,619	SH
35	ISHARES TR	SUSB	46435G243	$915.0K	0.35%	37,454	SH
36	3M CO	MMM	88579Y101	$893.1K	0.34%	5,441	SH
37	AMGEN INC	AMGN	031162100	$803.4K	0.31%	1,906	SH
38	HEICO CORP NEW	HEI.A	422806208	$785.0K	0.30%	3,438	SH
39	ALPHABET INC	GOOGL	02079K305	$748.4K	0.29%	2,175	SH
40	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$747.0K	0.29%	1	SH
41	INVESCO QQQ TR	QQQ	46090E103	$739.6K	0.28%	1,000	SH
42	VANGUARD MUN BD FDS	VTEB	922907746	$654.5K	0.25%	13,819	SH
43	ISHARES TR	ILCG	464287119	$643.9K	0.25%	5,505	SH
44	DEERE & CO	DE	244199105	$637.3K	0.25%	949	SH
45	HONEYWELL INTL INC	HON	438516205	$623.3K	0.24%	2,955	SH
46	JPMORGAN CHASE & CO	JPM	46625H100	$598.5K	0.23%	1,809	SH
47	BROADCOM INC	AVGO	11135F101	$583.0K	0.22%	1,660	SH
48	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$579.6K	0.22%	1,164	SH
49	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$550.3K	0.21%	9,712	SH
50	AMAZON COM INC	AMZN	023135106	$547.1K	0.21%	2,196	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-08	$260.1M	80	0001172661-26-004445
2026-06-30	2026-07-15	$240.8M	80	0001172661-26-002631
2026-03-31	2026-04-23	$188.6M	76	0001172661-26-001527
2025-12-31	2026-02-06	$180.0M	69	0001172661-26-000523

Filer Information

Address

912 W. ST. GERMAIN STREET
SUITE 300
ST. CLOUD, MN 56301

Phone

(320) 251-3752

Filing Manager

Midwest Financial Partners Investments, Inc.

ST. CLOUD, MN

Signatory

Jessica Gauerke

Director of Operations