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Livermore
Livermore
ZHEN

Midwest Financial Group LLC

SEC CIK
0001967193
Latest filing
Jul 21, 2026

The latest 13F from Midwest Financial Group LLC covers Q2 2026 (filed Jul 21, 2026): 136 long positions worth $285.1M. The top 10 holdings make up 40.6% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 6.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$16.4M
Added
78
Est. +$15.4M
Reduced
30
Est. −$34.3M
Sold out
6
Est. −$7.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    6.0%$17.1M
  2. American Centy ETF Tr025072877
    5.4%$15.3M
  3. Invesco QQQ Trust Series I46090E103
    5.2%$14.9M
  4. AMDAdvanced Micro Devices Inc
    4.3%$12.4MHistory
  5. Schwab US Dividend Equity ETF808524797
    4.3%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F888
    +$3.73MNew
  2. First Tr Exchange-Traded FD33733E732
    +$2.73MNew
  3. First Tr Exchng Traded FD VI33740F490
    +$2.50MNew
  4. First Tr Exch Traded FD III33739N108
    +$2.17MNew
  5. Capital Group Dividend Value14020W106
    +$2.09MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740F888
    +1.31 pp0.0% → 1.3%
  2. First Tr Exchange-Traded FD33733E732
    +0.96 pp0.0% → 1.0%
  3. First Tr Exchng Traded FD VI33740F490
    +0.88 pp0.0% → 0.9%
  4. First Tr Exch Traded FD III33739N108
    +0.76 pp0.0% → 0.8%
  5. Capital Group Dividend Value14020W106
    +0.72 pp0.3% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$13.1MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$12.1MReducedHistory
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$3.79MReduced
  4. First Tr Exchange Traded FD33738R662
    −$2.51MSold out
  5. Litman Gregory FDS Tr53700T827
    −$2.44MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −1.72 pp2.2% → 0.5%
  2. First Tr Exchange Traded FD33738R662
    −1.07 pp1.1% → 0.0%
  3. Litman Gregory FDS Tr53700T827
    −1.04 pp1.0% → 0.0%
  4. iShares Tr464288414
    −0.82 pp0.8% → 0.0%
  5. XOMExxonMobil Holdings Corp
    −0.40 pp1.0% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$285.1M
+$50.6M (+21.6%) vs. prior quarter
Positions
136
+10 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
12.2%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $285.1M (Q2 2026)

Q1 2023: $108.5MQ2 2023: $118.0MQ3 2023: $118.1MQ4 2023: $134.0MQ1 2024: $148.8MQ2 2024: $157.2MQ3 2024: $170.3MQ4 2024: $174.1MQ1 2025: $172.1MQ2 2025: $190.2MQ3 2025: $209.8MQ4 2025: $226.4MQ1 2026: $234.5MQ2 2026: $285.1M
Q1 2023Q2 2026
13F filings of Midwest Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026136$285.1MiShares S&P 500 Growth ETFAmerican Centy ETF TrInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 22, 2026126$234.5MiShares S&P 500 Growth ETFAmerican Centy ETF TrSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026123$226.4MiShares S&P 500 Growth ETFAmerican Centy ETF TrInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 6, 2025121$209.8MSchwab US Dividend Equity ETFiShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025114$190.2MSchwab US Dividend Equity ETFiShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025108$172.1MSchwab US Dividend Equity ETFiShares S&P 500 Growth ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025111$174.1MiShares S&P 500 Growth ETFSchwab US Dividend Equity ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 17, 2024109$170.3MSchwab US Dividend Equity ETFiShares S&P 500 Growth ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024105$157.2MSchwab US Dividend Equity ETFiShares S&P 500 Growth ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 11, 2024104$148.8MSchwab US Dividend Equity ETFAMDiShares S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024100$134.0MSchwab US Dividend Equity ETFAAPLFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Oct 17, 202394$118.1MSchwab US Dividend Equity ETFAAPLFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 27, 202397$118.0MSchwab US Dividend Equity ETFAAPLFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023Apr 20, 202390$108.5MSchwab US Dividend Equity ETFAAPLiShares Iboxx $ Investment Grade Corporate Bond ETF–SEC