Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +1 vs. Q1 2024
- Portfolio value
- $157.2M
- +$8.32M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 126,161 | $9.81M | 6.2% | +3,064+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,553 | $8.75M | 5.6% | +11,113+13.3% | Added | – |
| AAPLApple Inc. | Stock | 38,533 | $8.12M | 5.2% | +341+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,798 | $6.78M | 4.3% | +100.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 264,301 | $6.18M | 3.9% | +7,469+2.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,863 | $5.77M | 3.7% | +207+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,018 | $5.76M | 3.7% | +278+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,863 | $4.75M | 3.0% | +14,064+34.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,809 | $4.65M | 3.0% | +7,706+17.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 90,519 | $4.35M | 2.8% | +2,296+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $4.25M | 2.7% | +303+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,008 | $3.91M | 2.5% | +574+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,164 | $3.83M | 2.4% | +172+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,416 | $3.24M | 2.1% | +2,987+10.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,638 | $3.18M | 2.0% | +50,638 | New | – |
| OKEONEOK Inc | COM | 36,349 | $2.96M | 1.9% | −88−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,035 | $2.63M | 1.7% | +225+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,711 | $2.53M | 1.6% | +563+2.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,231 | $2.22M | 1.4% | +2,920+13.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 92,529 | $2.21M | 1.4% | +1,845+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 104,990 | $2.21M | 1.4% | +3,567+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,659 | $1.95M | 1.2% | +501+4.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 63,991 | $1.92M | 1.2% | +1,165+1.9% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,821 | $1.88M | 1.2% | +1,157+2.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,841 | $1.86M | 1.2% | +1,560+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 61,795 | $1.83M | 1.2% | +2,306+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,199 | $1.71M | 1.1% | +792+23.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,184 | $1.63M | 1.0% | +354+2.6% | Added | History |
| BABoeing Co | Stock | 8,697 | $1.58M | 1.0% | +277+3.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,157 | $1.52M | 1.0% | +2,981+93.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,141 | $1.31M | 0.8% | −361−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,193 | $1.31M | 0.8% | +3,331+21.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 32,129 | $1.28M | 0.8% | +573+1.8% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 64,853 | $1.27M | 0.8% | +1,972+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,301 | $1.25M | 0.8% | +68+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,325 | $1.19M | 0.8% | −214−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,625 | $1.11M | 0.7% | +32+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,405 | $1.04M | 0.7% | +163+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 22,623 | $994.0K | 0.6% | −972−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,251 | $971.0K | 0.6% | −641−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,300 | $962.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,353 | $943.0K | 0.6% | +1,541+19.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,791 | $926.0K | 0.6% | +665+3.9% | Added | – |
| DVNDevon Energy Corp | Stock | 19,407 | $920.0K | 0.6% | −121−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,486 | $905.0K | 0.6% | +61+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,210 | $866.0K | 0.6% | −581−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,208 | $858.0K | 0.5% | +16+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,033 | $856.0K | 0.5% | +170+2.2% | Added | – |
| DGDollar General Corp | COM | 6,164 | $815.0K | 0.5% | −89−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,547 | $806.0K | 0.5% | −10−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 23,100 | $773.0K | 0.5% | −600−2.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 11,917 | $761.0K | 0.5% | +301+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,016 | $757.0K | 0.5% | +25+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $734.0K | 0.5% | −50−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 7,298 | $733.0K | 0.5% | −997−12.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,296 | $708.0K | 0.5% | −1,710−28.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,865 | $704.0K | 0.4% | −75−1.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 17,125 | $654.0K | 0.4% | −40−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,155 | $637.0K | 0.4% | +5,155 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $635.0K | 0.4% | +4+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,483 | $632.0K | 0.4% | +266+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,723 | $630.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,356 | $598.0K | 0.4% | +1+0.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,555 | $559.0K | 0.4% | −238−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,273 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 9,100 | $520.0K | 0.3% | −3,400−27.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,802 | $504.0K | 0.3% | +900+7.0% | Added | History |
| CVXChevron Corp | Stock | 3,214 | $503.0K | 0.3% | +18+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,994 | $473.0K | 0.3% | −199−1.3% | Reduced | – |
| VVisa Inc. | Stock | 1,716 | $450.0K | 0.3% | +3+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,748 | $441.0K | 0.3% | +362+15.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,809 | $409.0K | 0.3% | +15+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,004 | $407.0K | 0.3% | +869+76.6% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 7,015 | $407.0K | 0.3% | +1,515+27.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,700 | $395.0K | 0.3% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 3,442 | $394.0K | 0.3% | −366−9.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,000 | $380.0K | 0.2% | −805−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 13,504 | $378.0K | 0.2% | −100−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,375 | $350.0K | 0.2% | +175+14.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,210 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,393 | $322.0K | 0.2% | −205−2.4% | Reduced | – |
| CFFNCapitol Federal Financial, Inc. | COM | 55,161 | $303.0K | 0.2% | −1,219−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,055 | $299.0K | 0.2% | −980−16.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,875 | $299.0K | 0.2% | +100+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 351 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 182 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,733 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,720 | $279.0K | 0.2% | −315−6.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,200 | $274.0K | 0.2% | +3+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,350 | $272.0K | 0.2% | −1,450−10.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $259.0K | 0.2% | +20+4.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 8,194 | $257.0K | 0.2% | +40+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 5,450 | $248.0K | 0.2% | −75−1.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,840 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,875 | $232.0K | 0.1% | +12+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,254 | $229.0K | 0.1% | +51+4.2% | Added | – |
| BACBank of America Corp | Stock | 5,456 | $217.0K | 0.1% | +5,456 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 915 | $207.0K | 0.1% | +915 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,736 | $206.0K | 0.1% | +7+0.4% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 53,990 | $1.23M | 0.8% | History |
| NRGNRG Energy, Inc. | Stock | 6,400 | $433.0K | 0.3% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $379.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 812 | $203.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,256 | $202.0K | 0.1% | – |