Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 97
- +7 vs. Q1 2023
- Portfolio value
- $118.0M
- +$9.47M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 128,297 | $9.32M | 7.9% | +2,637+2.1% | Added | – |
| AAPLApple Inc. | Stock | 34,523 | $6.70M | 5.7% | −1,417−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 279,967 | $6.15M | 5.2% | +279,967 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,400 | $5.88M | 5.0% | +1,090+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,561 | $4.73M | 4.0% | −735−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,628 | $4.30M | 3.6% | −196−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 86,751 | $4.13M | 3.5% | +86,751 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,211 | $3.75M | 3.2% | −766−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,767 | $3.24M | 2.7% | +371+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,779 | $2.99M | 2.5% | −113−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,714 | $2.73M | 2.3% | +1,048+5.6% | Added | – |
| BABoeing Co | Stock | 12,493 | $2.64M | 2.2% | +45+0.4% | Added | History |
| OKEONEOK Inc | COM | 37,028 | $2.29M | 1.9% | +255+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 98,862 | $2.20M | 1.9% | +98,862 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,760 | $1.79M | 1.5% | +1,418+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,749 | $1.76M | 1.5% | +10,814+98.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 83,304 | $1.76M | 1.5% | +5,101+6.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 59,624 | $1.65M | 1.4% | +3,096+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,255 | $1.55M | 1.3% | +646+8.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 47,114 | $1.53M | 1.3% | +47,114 | New | – |
| XOMExxonMobil Holdings Corp | COM | 13,675 | $1.47M | 1.2% | −125−0.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,546 | $1.30M | 1.1% | −186−1.0% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 60,493 | $1.21M | 1.0% | +2,400+4.1% | Added | – |
| SLViShares Silver Trust | ETF | 56,170 | $1.17M | 1.0% | −730−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 33,835 | $1.15M | 1.0% | +550+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,469 | $1.03M | 0.9% | +278+1.7% | Added | – |
| KOCoca Cola Co | Stock | 16,678 | $1.00M | 0.9% | −313−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,562 | $1.00M | 0.9% | −8−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,357 | $991.0K | 0.8% | −50−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,605 | $985.0K | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 28,975 | $957.0K | 0.8% | +2,750+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,093 | $943.0K | 0.8% | −54−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,264 | $940.0K | 0.8% | +1,210+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,742 | $935.0K | 0.8% | −279−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $922.0K | 0.8% | +375+22.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,091 | $915.0K | 0.8% | −53,669−81.6% | Reduced | – |
| VVisa Inc. | Stock | 3,793 | $901.0K | 0.8% | +3+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 23,885 | $869.0K | 0.7% | −150−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,613 | $852.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,974 | $851.0K | 0.7% | +169+2.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,376 | $849.0K | 0.7% | +746+4.8% | Added | – |
| DVNDevon Energy Corp | Stock | 17,500 | $846.0K | 0.7% | +17,500 | New | History |
| CRMSalesforce, Inc. | Stock | 3,939 | $832.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,132 | $782.0K | 0.7% | +55+0.4% | Added | – |
| OGSONE Gas, Inc. | COM | 9,737 | $748.0K | 0.6% | −125−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 20,318 | $745.0K | 0.6% | +11,601+133.1% | Added | History |
| RTXRTX Corp | Stock | 7,596 | $744.0K | 0.6% | −351−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,821 | $744.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,911 | $737.0K | 0.6% | −41−0.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 12,223 | $714.0K | 0.6% | −78−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $703.0K | 0.6% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,500 | $664.0K | 0.6% | +20+0.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,554 | $664.0K | 0.6% | +3,124+57.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 12,200 | $623.0K | 0.5% | +1,050+9.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 22,090 | $587.0K | 0.5% | +50+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,216 | $585.0K | 0.5% | −49−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,318 | $563.0K | 0.5% | +220+5.4% | Added | History |
| DGDollar General Corp | COM | 3,298 | $560.0K | 0.5% | +1,940+142.9% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,325 | $554.0K | 0.5% | +715+1.8% | Added | History |
| MAMastercard Inc | Stock | 1,352 | $532.0K | 0.5% | +1+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 13,450 | $503.0K | 0.4% | +1,250+10.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $499.0K | 0.4% | +6,175 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,507 | $488.0K | 0.4% | +656+11.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,717 | $486.0K | 0.4% | −209−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,898 | $480.0K | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,265 | $478.0K | 0.4% | −50−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,723 | $474.0K | 0.4% | −100−3.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,080 | $469.0K | 0.4% | −30−1.0% | ReducedConverted for a 2-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,000 | $428.0K | 0.4% | +500+5.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,517 | $426.0K | 0.4% | +424+7.0% | Added | – |
| CVSCVS Health Corp | Stock | 6,100 | $422.0K | 0.4% | +10+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,618 | $412.0K | 0.3% | −39−1.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,261 | $407.0K | 0.3% | −129−2.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,975 | $384.0K | 0.3% | −75−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,278 | $377.0K | 0.3% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,174 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,258 | $350.0K | 0.3% | −287−2.7% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 56,139 | $346.0K | 0.3% | +1,117+2.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,035 | $342.0K | 0.3% | −15−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,610 | $329.0K | 0.3% | +12+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,263 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,410 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,937 | $304.0K | 0.3% | +2,937 | New | History |
| MOAltria Group, Inc. | Stock | 6,570 | $298.0K | 0.3% | −100−1.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,658 | $266.0K | 0.2% | −50−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,525 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 16,175 | $255.0K | 0.2% | −150−0.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,725 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,541 | $253.0K | 0.2% | +413+19.4% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,648 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,040 | $228.0K | 0.2% | −200−1.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,198 | $224.0K | 0.2% | +6,198 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,906 | $220.0K | 0.2% | −166−8.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,300 | $218.0K | 0.2% | +8,300 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,075 | $215.0K | 0.2% | +2,075 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,178 | $200.0K | 0.2% | +1,178 | New | – |
| TAT&T Inc. | Stock | 11,493 | $183.0K | 0.2% | +11,493 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,139 | $5.66M | 5.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,678 | $2.20M | 2.0% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,251 | $1.57M | 1.4% | – |
| METAMeta Platforms, Inc. | Stock | 1,034 | $219.0K | 0.2% | History |
| AFLAflac Inc | Stock | 3,158 | $204.0K | 0.2% | History |