Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- −6 vs. Q1 2026
- Portfolio value
- $510.3M
- +$85.8M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 72,460 | $54.1M | 10.6% | +4,610+6.8% | Added | History |
| AMATApplied Materials Inc | Stock | 23,035 | $16.7M | 3.3% | −1,195−4.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 37,324 | $16.2M | 3.2% | −1,398−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,985 | $15.8M | 3.1% | −162−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,424 | $15.3M | 3.0% | +688+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,291 | $13.3M | 2.6% | −3,044−7.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 113,969 | $12.6M | 2.5% | −41,505−26.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,108 | $10.6M | 2.1% | +52,821+62.7% | Added | – |
| CMICummins Inc | Stock | 12,700 | $9.06M | 1.8% | +443+3.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 393,713 | $9.01M | 1.8% | +28,893+7.9% | Added | – |
| MUMicron Technology Inc | Stock | 7,516 | $8.68M | 1.7% | −46−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 71,494 | $8.40M | 1.6% | +4,419+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,533 | $8.03M | 1.6% | −1,315−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,445 | $7.85M | 1.5% | +1,547+10.4% | Added | History |
| TERTeradyne, Inc | Stock | 15,671 | $7.58M | 1.5% | +325+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 17,273 | $7.36M | 1.4% | −92−0.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 313,050 | $7.00M | 1.4% | +48,361+18.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,600 | $6.92M | 1.4% | −31,993−32.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,382 | $6.77M | 1.3% | +4,784+7.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,662 | $6.74M | 1.3% | +83+1.3% | Added | History |
| RTXRTX Corp | Stock | 35,048 | $6.65M | 1.3% | +586+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,165 | $6.47M | 1.3% | +105+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,315 | $6.32M | 1.2% | −3,145−3.3% | Reduced | – |
| MCOMoodys Corp | Stock | 12,186 | $5.52M | 1.1% | +10+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 15,419 | $5.47M | 1.1% | +410+2.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,324 | $5.46M | 1.1% | −4,574−7.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 26,245 | $5.27M | 1.0% | −3,234−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,604 | $5.24M | 1.0% | −91−1.6% | Reduced | History |
| OSKOshkosh Corp | COM | 33,084 | $5.08M | 1.0% | +1,740+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,773 | $4.98M | 1.0% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,407 | $4.73M | 0.9% | +2,328+15.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,655 | $4.62M | 0.9% | +438+3.3% | Added | History |
| VVisa Inc. | Stock | 13,142 | $4.51M | 0.9% | +642+5.1% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 167,272 | $4.42M | 0.9% | +16,756+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,705 | $4.37M | 0.9% | −655−5.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 92,854 | $4.19M | 0.8% | +946+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,051 | $4.08M | 0.8% | +732+55.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,666 | $4.06M | 0.8% | −1,273−3.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 83,588 | $3.97M | 0.8% | +4,712+6.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,915 | $3.96M | 0.8% | −953−5.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,990 | $3.94M | 0.8% | −550−5.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,809 | $3.92M | 0.8% | +23,809 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,295 | $3.90M | 0.8% | −478−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,457 | $3.89M | 0.8% | +88+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,915 | $3.86M | 0.8% | +15,915 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,688 | $3.75M | 0.7% | −5,267−21.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 11,639 | $3.66M | 0.7% | +557+5.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,384 | $3.60M | 0.7% | +1,105+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,875 | $3.49M | 0.7% | +268+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,447 | $3.45M | 0.7% | +1,227+12.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 155,906 | $3.45M | 0.7% | +37,073+31.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,642 | $3.43M | 0.7% | −131−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,051 | $3.42M | 0.7% | +82+0.4% | Added | – |
| ORCLOracle Corp | Stock | 22,912 | $3.36M | 0.7% | +110+0.5% | Added | History |
| MAMastercard Inc | Stock | 6,518 | $3.35M | 0.7% | +67+1.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,062 | $3.24M | 0.6% | +517+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,675 | $3.20M | 0.6% | −213−3.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 53,325 | $3.09M | 0.6% | +15,793+42.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 57,168 | $2.97M | 0.6% | +2,783+5.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 31,125 | $2.82M | 0.6% | +1,546+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,172 | $2.81M | 0.6% | +275+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,502 | $2.80M | 0.5% | +490+9.8% | Added | History |
| WMWaste Management Inc | Stock | 12,514 | $2.79M | 0.5% | −426−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,794 | $2.68M | 0.5% | −652−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,265 | $2.63M | 0.5% | +588+8.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,239 | $2.60M | 0.5% | +4,632+100.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,587 | $2.49M | 0.5% | +18+0.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,777 | $2.41M | 0.5% | +3,813+13.2% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,164 | $2.41M | 0.5% | +769+194.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,039 | $2.39M | 0.5% | +809+8.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,146 | $2.38M | 0.5% | +135+13.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 8,858 | $2.31M | 0.5% | +2,395+37.1% | Added | History |
| TRMDTORM plc | SHS CL A | 87,282 | $2.27M | 0.4% | −4,223−4.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 47,546 | $2.27M | 0.4% | +2,318+5.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 48,619 | $2.25M | 0.4% | +24,611+102.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,142 | $2.18M | 0.4% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,833 | $2.16M | 0.4% | +1,922+13.8% | Added | History |
| PSAPublic Storage | COM | 6,759 | $2.15M | 0.4% | +1,335+24.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,018 | $2.08M | 0.4% | +1,618+7.9% | Added | – |
| DACDanaos Corp | SHS | 16,855 | $2.06M | 0.4% | +11,670+225.1% | Added | History |
| TRPTC Energy Corp | COM | 30,954 | $2.05M | 0.4% | +14,643+89.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,967 | $2.03M | 0.4% | +4,028+12.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,634 | $2.02M | 0.4% | +922+3.9% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,672 | $1.97M | 0.4% | +2,874+14.5% | Added | History |
| SHOPShopify Inc. | Stock | 15,606 | $1.78M | 0.3% | +1,018+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,471 | $1.72M | 0.3% | −78−2.2% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 76,724 | $1.66M | 0.3% | +18,927+32.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,300 | $1.61M | 0.3% | +763+21.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,675 | $1.55M | 0.3% | +130+3.7% | Added | History |
| CVXChevron Corp | Stock | 9,040 | $1.50M | 0.3% | +1,211+15.5% | Added | History |
| DDominion Energy, Inc | Stock | 20,906 | $1.43M | 0.3% | +212+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 76,617 | $1.42M | 0.3% | +7,570+11.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,848 | $1.35M | 0.3% | +2,625+36.3% | Added | History |
| PLDPrologis, Inc. | REIT | 9,867 | $1.34M | 0.3% | +1,292+15.1% | Added | History |
| OGEOGE Energy Corp. | COM | 25,756 | $1.25M | 0.2% | +1,964+8.3% | Added | History |
| MFCManulife Financial Corp | COM | 30,647 | $1.24M | 0.2% | +2,945+10.6% | Added | History |
| XELXcel Energy Inc | Stock | 15,437 | $1.24M | 0.2% | +1,816+13.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 67,512 | $1.21M | 0.2% | −153−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,809 | $1.14M | 0.2% | +321+2.8% | Added | History |
| DEDeere & Co | Stock | 1,753 | $1.11M | 0.2% | +52+3.1% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 57,384 | $3.61M | 0.9% | – |
| GLDSPDR Gold Trust | ETF | 7,458 | $3.21M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 14,281 | $1.47M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 7,595 | $1.31M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 6,101 | $1.24M | 0.3% | History |
| NKENIKE, Inc. | Stock | 17,904 | $945.7K | 0.2% | History |
| SNPSSynopsys Inc | COM | 1,776 | $704.1K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 4,320 | $624.5K | 0.1% | History |
| BXPBXP, Inc. | COM | 11,366 | $589.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 19,822 | $579.4K | 0.1% | History |
| NICNicolet Bankshares Inc | COM | 3,810 | $566.2K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,354 | $492.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 3,141 | $487.8K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 39,577 | $305.1K | 0.1% | History |