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

CIK 1968851 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Midwest Financial Partners Investments, Inc. manages $240.8M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.10%), JPIB (9.69%), TFLO (7.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 51, and trimmed 8.

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
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
Loading holdings…
AUM

$240.8M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+10 / −6 / ↑51 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +19.6%
  • VANGUARD INDEX FDS$3.4M +27.9%
  • ARK ETF TR$3.4M +60.7%
  • PUTNAM ETF TRUST$3.1M +24.7%
  • VANGUARD INTL EQUITY INDEX F$2.5M +18.6%
Show all 51 →

Top Trims

  • ISHARES TR-$573.6K -17.0%
  • ISHARES TR-$146.4K -9.3%
  • BOSTON SCIENTIFIC CORP-$108.4K -24.4%
  • EXXON MOBIL CORP-$51.9K -19.4%
  • PEPSICO INC-$44.3K -12.8%
Show all 8 →

New Positions

  • ISHARES TR$18.8M
  • HONEYWELL INTL INC$661.6K
  • HONEYWELL AEROSPACE INC$653.3K
  • VANGUARD CHARLOTTE FDS$312.2K
  • ADVANCED MICRO DEVICES INC$286.4K
Show all 10 →

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • ISHARES SILVER TR$337.3K
  • SPDR GOLD TR$314.1K
  • CONOCOPHILLIPS$232.3K
  • GLOBAL X FDS$225.2K
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 VANGUARD INDEX FDS VTV 922908744 $24.3M 10.10% 111,586 SH
2 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $23.3M 9.69% 482,644 SH
3 ISHARES TR TFLO 46434V860 $18.8M 7.79% 370,480 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.1M 6.69% 269,821 SH
5 PUTNAM ETF TRUST FTMN 746729813 $15.8M 6.57% 1,775,111 SH
6 VANGUARD INDEX FDS VOO 922908363 $15.5M 6.43% 22,535 SH
7 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $13.5M 5.59% 534,969 SH
8 ARK ETF TR ARKG 00214Q302 $8.9M 3.69% 211,386 SH
9 ARK ETF TR ARKF 00214Q708 $7.5M 3.11% 189,532 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.4M 3.08% 104,132 SH
11 ISHARES TR ESGU 46435G425 $6.9M 2.88% 42,400 SH
12 APPLE INC AAPL 037833100 $6.8M 2.81% 23,424 SH
13 VANGUARD INDEX FDS VB 922908751 $4.7M 1.95% 15,476 SH
14 MICROSOFT CORP MSFT 594918104 $4.5M 1.85% 11,942 SH
15 ISHARES TR ESGD 46435G516 $4.4M 1.85% 43,255 SH
16 VANGUARD INDEX FDS VUG 922908736 $4.3M 1.77% 49,542 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $3.5M 1.46% 22,724 SH
18 NVIDIA CORPORATION NVDA 67066G104 $3.4M 1.42% 17,065 SH
19 ISHARES TR CRBN 46434V464 $3.0M 1.25% 11,929 SH
20 ISHARES TR SGOV 46436E718 $2.8M 1.16% 27,825 SH
21 VANGUARD INDEX FDS VO 922908629 $2.8M 1.16% 34,646 SH
22 ISHARES TR IBAT 46438G737 $2.6M 1.06% 56,621 SH
23 ISHARES TR ESML 46435U663 $2.4M 0.98% 42,373 SH
24 ISHARES INC ESGE 46434G863 $2.2M 0.93% 40,998 SH
25 BIO-TECHNE CORP TECH 09073M104 $2.1M 0.86% 29,351 SH
26 ISHARES TR EAGG 46435U549 $2.0M 0.83% 42,278 SH
27 GLOBAL X FDS ZAP 37960A370 $2.0M 0.83% 57,755 SH
28 EXCHANGE TRADED CONCEPTS TRU NUKZ 301505475 $1.9M 0.79% 27,741 SH
29 ISHARES TR SUSC 46435G193 $1.4M 0.59% 61,409 SH
30 HEICO CORP NEW HEI 422806109 $1.2M 0.51% 3,480 SH
31 ALPHABET INC GOOG 02079K107 $1.2M 0.51% 3,492 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.47% 1,503 SH
33 ISHARES TR BGRN 46435U440 $898.2K 0.37% 18,921 SH
34 HEICO CORP NEW HEI.A 422806208 $886.7K 0.37% 3,438 SH
35 AMGEN INC AMGN 031162100 $849.5K 0.35% 2,346 SH
36 ALPHABET INC GOOGL 02079K305 $828.0K 0.34% 2,317 SH
37 3M CO MMM 88579Y101 $780.2K 0.32% 4,819 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.31% 1 SH
39 INVESCO QQQ TR QQQ 46090E103 $736.2K 0.31% 1,000 SH
40 VANGUARD MUN BD FDS VTEB 922907746 $679.5K 0.28% 13,434 SH
41 HONEYWELL INTL INC HON 438516205 $661.6K 0.27% 2,955 SH
42 HONEYWELL AEROSPACE INC HONA 43849R105 $653.3K 0.27% 2,955 SH
43 ISHARES TR SUSB 46435G243 $651.8K 0.27% 26,084 SH
44 ISHARES TR ILCG 464287119 $644.2K 0.27% 5,505 SH
45 ILLUMINA INC ILMN 452327109 $641.6K 0.27% 3,649 SH
46 BROADCOM INC AVGO 11135F101 $629.0K 0.26% 1,665 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $603.9K 0.25% 1,453 SH
48 DEERE & CO DE 244199105 $602.0K 0.25% 949 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $595.4K 0.25% 1,819 SH
50 AMAZON COM INC AMZN 023135106 $530.3K 0.22% 2,225 SH
Filing History
Period Filed AUM Holdings Accession
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