Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 104
- +4 vs. Q4 2023
- Portfolio value
- $148.8M
- +$14.9M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 123,097 | $9.93M | 6.7% | −15,314−11.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,788 | $7.54M | 5.1% | −535−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,440 | $7.05M | 4.7% | +31,339+60.2% | Added | – |
| AAPLApple Inc. | Stock | 38,192 | $6.55M | 4.4% | +1,561+4.3% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 256,832 | $6.29M | 4.2% | −18,903−6.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,656 | $5.84M | 3.9% | −1,049−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,740 | $5.21M | 3.5% | −76−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 88,223 | $4.26M | 2.9% | −698−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,103 | $4.13M | 2.8% | +11,822+36.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,434 | $3.96M | 2.7% | +282+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,992 | $3.89M | 2.6% | +269+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,214 | $3.88M | 2.6% | +20.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,799 | $3.67M | 2.5% | +12,420+43.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,429 | $3.03M | 2.0% | +24,411+808.8% | Added | – |
| OKEONEOK Inc | COM | 36,437 | $2.92M | 2.0% | −337−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,148 | $2.56M | 1.7% | +2,088+8.3% | Added | – |
| MUMicron Technology Inc | Stock | 19,810 | $2.33M | 1.6% | +2,115+12.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 101,423 | $2.17M | 1.5% | −3,161−3.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 90,684 | $2.07M | 1.4% | +1,057+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,311 | $2.02M | 1.4% | +2,513+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,158 | $1.95M | 1.3% | +731+7.8% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 53,664 | $1.88M | 1.3% | +2,853+5.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,281 | $1.81M | 1.2% | +180.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 62,826 | $1.80M | 1.2% | +1,798+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 59,489 | $1.69M | 1.1% | +59,489 | New | – |
| BABoeing Co | Stock | 8,420 | $1.63M | 1.1% | +300+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,830 | $1.61M | 1.1% | +433+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $1.43M | 1.0% | +489+16.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,556 | $1.41M | 0.9% | +606+2.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,502 | $1.34M | 0.9% | −702−3.9% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 62,881 | $1.25M | 0.8% | +700+1.1% | Added | – |
| SLViShares Silver Trust | ETF | 53,990 | $1.23M | 0.8% | −630−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,539 | $1.22M | 0.8% | +181+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,233 | $1.17M | 0.8% | +146+7.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,593 | $1.12M | 0.8% | +255+3.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,862 | $1.04M | 0.7% | +3,717+30.6% | Added | – |
| IAUiShares Gold Trust | ETF | 23,595 | $991.0K | 0.7% | −205−0.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,528 | $980.0K | 0.7% | −89−0.5% | Reduced | History |
| DGDollar General Corp | COM | 6,253 | $976.0K | 0.7% | +751+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,006 | $974.0K | 0.7% | +36+0.6% | Added | History |
| KOCoca Cola Co | Stock | 15,892 | $972.0K | 0.7% | −219−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,425 | $949.0K | 0.6% | +271+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,242 | $946.0K | 0.6% | +379+7.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,300 | $934.0K | 0.6% | +47+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,791 | $912.0K | 0.6% | −95−0.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,126 | $899.0K | 0.6% | −250−1.4% | Reduced | – |
| CSXCSX Corp | Stock | 23,700 | $879.0K | 0.6% | −9,035−27.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,863 | $846.0K | 0.6% | −148−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $830.0K | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,557 | $821.0K | 0.6% | +110+0.6% | Added | History |
| RTXRTX Corp | Stock | 8,295 | $809.0K | 0.5% | +231+2.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 17,165 | $779.0K | 0.5% | −4,725−21.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,991 | $752.0K | 0.5% | −453−4.8% | Reduced | – |
| OGSONE Gas, Inc. | COM | 11,616 | $750.0K | 0.5% | +100+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12,500 | $734.0K | 0.5% | −100−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,812 | $724.0K | 0.5% | +537+7.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,176 | $717.0K | 0.5% | +3,176 | New | – |
| MAMastercard Inc | Stock | 1,355 | $653.0K | 0.4% | +1+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,865 | $645.0K | 0.4% | +4+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 5,217 | $636.0K | 0.4% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,723 | $620.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,243 | $615.0K | 0.4% | −11−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,940 | $595.0K | 0.4% | +3,940 | New | History |
| EVRGEvergy, Inc. | Stock | 10,793 | $576.0K | 0.4% | −797−6.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,196 | $504.0K | 0.3% | +165+5.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,193 | $490.0K | 0.3% | −100−0.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,808 | $485.0K | 0.3% | +204+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 6,035 | $481.0K | 0.3% | +310+5.4% | Added | History |
| FITBFifth Third Bancorp | COM | 12,902 | $480.0K | 0.3% | +1,502+13.2% | Added | History |
| VVisa Inc. | Stock | 1,713 | $478.0K | 0.3% | −2,197−56.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,273 | $469.0K | 0.3% | +10+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,794 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 6,400 | $433.0K | 0.3% | −7,200−52.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 5,500 | $430.0K | 0.3% | +5,500 | New | History |
| JNJJohnson & Johnson | Stock | 2,699 | $427.0K | 0.3% | −98−3.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,805 | $421.0K | 0.3% | +5+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,386 | $389.0K | 0.3% | +75+3.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $379.0K | 0.3% | −21−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 13,604 | $378.0K | 0.3% | +873+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,200 | $338.0K | 0.2% | −50−4.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 56,380 | $336.0K | 0.2% | −2,230−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,598 | $335.0K | 0.2% | +250+3.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 5,035 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,210 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,733 | $313.0K | 0.2% | −1,000−10.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,840 | $310.0K | 0.2% | +320+21.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,800 | $281.0K | 0.2% | −100−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,197 | $261.0K | 0.2% | +3+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 351 | $257.0K | 0.2% | +351 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $247.0K | 0.2% | −100−5.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,154 | $247.0K | 0.2% | +8,154 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,863 | $246.0K | 0.2% | −49−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 182 | $242.0K | 0.2% | +182 | New | History |
| MOAltria Group, Inc. | Stock | 5,525 | $241.0K | 0.2% | −200−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 497 | $239.0K | 0.2% | +26+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $239.0K | 0.2% | −7,909−87.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,310 | $232.0K | 0.2% | +1,310 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,203 | $221.0K | 0.1% | +21+1.8% | Added | – |
| FSLYFastly, Inc. | CL A | 16,425 | $213.0K | 0.1% | −50−0.3% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 6,258 | $970.0K | 0.7% | History |
| ABTAbbott Laboratories | Stock | 4,221 | $465.0K | 0.3% | History |
| SHWSherwin Williams Co | COM | 1,200 | $374.0K | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 1,633 | $307.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,570 | $267.0K | 0.2% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,304 | $238.0K | 0.2% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,914 | $237.0K | 0.2% | History |