Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- −3 vs. Q2 2023
- Portfolio value
- $118.1M
- +$163.0K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 137,132 | $9.70M | 8.2% | +8,835+6.9% | Added | – |
| AAPLApple Inc. | Stock | 36,272 | $6.21M | 5.3% | +1,749+5.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 292,663 | $6.17M | 5.2% | +12,696+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,196 | $5.63M | 4.8% | +796+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,841 | $4.41M | 3.7% | +1,280+3.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 89,155 | $4.21M | 3.6% | +2,404+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,576 | $4.15M | 3.5% | −52−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,701 | $3.74M | 3.2% | +1,490+2.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,038 | $3.21M | 2.7% | +271+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,785 | $2.98M | 2.5% | +3,071+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,908 | $2.81M | 2.4% | +129+1.5% | Added | History |
| BABoeing Co | Stock | 12,540 | $2.40M | 2.0% | +47+0.4% | Added | History |
| OKEONEOK Inc | COM | 37,459 | $2.38M | 2.0% | +431+1.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 102,930 | $2.09M | 1.8% | +4,068+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,271 | $2.01M | 1.7% | +522+2.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 87,415 | $1.82M | 1.5% | +4,111+4.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 61,470 | $1.78M | 1.5% | +1,846+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,620 | $1.76M | 1.5% | +14,066+164.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,775 | $1.76M | 1.5% | +1,015+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,637 | $1.60M | 1.4% | −38−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,663 | $1.53M | 1.3% | +408+4.9% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 49,760 | $1.50M | 1.3% | +2,646+5.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,313 | $1.26M | 1.1% | +767+4.4% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 62,155 | $1.25M | 1.1% | +1,662+2.7% | Added | – |
| SLViShares Silver Trust | ETF | 55,920 | $1.14M | 1.0% | −250−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,118 | $1.14M | 1.0% | +4,840+212.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,380 | $1.10M | 0.9% | +23+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,342 | $1.09M | 0.9% | +12,342 | New | – |
| MUMicron Technology Inc | Stock | 15,855 | $1.08M | 0.9% | +250+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,147 | $1.07M | 0.9% | +1,678+10.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 31,475 | $1.04M | 0.9% | +2,500+8.6% | Added | History |
| CSXCSX Corp | Stock | 33,735 | $1.04M | 0.9% | −100−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,948 | $1.03M | 0.9% | +206+7.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,438 | $958.0K | 0.8% | −124−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 16,591 | $929.0K | 0.8% | −87−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $910.0K | 0.8% | +50+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,053 | $906.0K | 0.8% | −38−0.3% | Reduced | – |
| VVisa Inc. | Stock | 3,806 | $876.0K | 0.7% | +13+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 18,260 | $871.0K | 0.7% | +760+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,098 | $864.0K | 0.7% | +5+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,006 | $851.0K | 0.7% | +630+3.8% | Added | – |
| IAUiShares Gold Trust | ETF | 23,735 | $830.0K | 0.7% | −150−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,075 | $828.0K | 0.7% | +101+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,663 | $826.0K | 0.7% | +50+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 24,560 | $796.0K | 0.7% | −704−2.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,190 | $757.0K | 0.6% | +58+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,643 | $745.0K | 0.6% | +6,126+94.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,736 | $705.0K | 0.6% | −175−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $678.0K | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,292 | $673.0K | 0.6% | −26−0.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 9,741 | $665.0K | 0.6% | +40.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,100 | $661.0K | 0.6% | +900+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,821 | $661.0K | 0.6% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 22,090 | $650.0K | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,540 | $648.0K | 0.5% | +40+1.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 12,255 | $621.0K | 0.5% | +32+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,225 | $618.0K | 0.5% | +9+0.7% | Added | History |
| RTXRTX Corp | Stock | 7,873 | $567.0K | 0.5% | +277+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,448 | $565.0K | 0.5% | +130+3.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,300 | $551.0K | 0.5% | +850+6.3% | Added | History |
| MAMastercard Inc | Stock | 1,353 | $536.0K | 0.5% | +1+0.1% | Added | History |
| DGDollar General Corp | COM | 4,916 | $520.0K | 0.4% | +1,618+49.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,709 | $488.0K | 0.4% | +202+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 6,630 | $463.0K | 0.4% | +530+8.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,292 | $461.0K | 0.4% | −425−2.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,266 | $447.0K | 0.4% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,629 | $443.0K | 0.4% | +11+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,746 | $428.0K | 0.4% | −152−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,551 | $425.0K | 0.4% | +614+20.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,880 | $418.0K | 0.4% | −200−6.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,289 | $412.0K | 0.3% | +28+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,723 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,035 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,920 | $351.0K | 0.3% | −55−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,858 | $331.0K | 0.3% | −400−3.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,900 | $329.0K | 0.3% | −100−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,610 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,263 | $313.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,175 | $309.0K | 0.3% | +1+0.1% | Added | History |
| FSLYFastly, Inc. | CL A | 16,075 | $308.0K | 0.3% | −100−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,500 | $291.0K | 0.2% | +3,200+38.6% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,600 | $288.0K | 0.2% | +16,600 | New | History |
| MOAltria Group, Inc. | Stock | 6,725 | $283.0K | 0.2% | +155+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,248 | $280.0K | 0.2% | +8,248 | New | – |
| WMWaste Management Inc | Stock | 1,755 | $268.0K | 0.2% | +230+15.1% | Added | History |
| TSCOTractor Supply Co | COM | 1,310 | $266.0K | 0.2% | −100−7.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 55,860 | $266.0K | 0.2% | −279−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,648 | $255.0K | 0.2% | −10−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,674 | $252.0K | 0.2% | +133+5.2% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,627 | $250.0K | 0.2% | +7,627 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,705 | $235.0K | 0.2% | +57+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,175 | $200.0K | 0.2% | +100+4.8% | Added | History |
| FFord Motor Co | Stock | 14,577 | $181.0K | 0.2% | −463−3.1% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,939 | $832.0K | 0.7% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,325 | $554.0K | 0.5% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,725 | $254.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 6,198 | $224.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,906 | $220.0K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,178 | $200.0K | 0.2% | – |
| TAT&T Inc. | Stock | 11,493 | $183.0K | 0.2% | History |