Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +3 vs. Q4 2025
- Portfolio value
- $234.5M
- +$8.14M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 117,595 | $13.3M | 5.7% | +3,837+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,507 | $13.0M | 5.5% | +4,720+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,970 | $11.7M | 5.0% | −8,537−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,194 | $11.1M | 4.7% | +595+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,128 | $8.57M | 3.7% | −165−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 31,075 | $7.89M | 3.4% | −135−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 311,242 | $7.23M | 3.1% | +8,923+3.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 154,629 | $7.17M | 3.1% | +4,325+2.9% | Added | – |
| MUMicron Technology Inc | Stock | 20,782 | $7.02M | 3.0% | −2,358−10.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 69,764 | $5.62M | 2.4% | +2,235+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,686 | $5.58M | 2.4% | +772+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,848 | $5.32M | 2.3% | +115+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,094 | $5.24M | 2.2% | −320−0.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,750 | $5.18M | 2.2% | +217+1.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,960 | $4.92M | 2.1% | +2,019+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,276 | $4.49M | 1.9% | −54−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,123 | $3.99M | 1.7% | +19,537+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,187 | $3.75M | 1.6% | −413−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,023 | $3.71M | 1.6% | +840+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,046 | $3.38M | 1.4% | +119+1.7% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 84,018 | $3.34M | 1.4% | +17,788+26.9% | Added | – |
| OKEONEOK Inc | COM | 35,594 | $3.22M | 1.4% | +197+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,799 | $2.93M | 1.2% | +2,303+3.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,073 | $2.87M | 1.2% | +780+2.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 125,878 | $2.72M | 1.2% | +4,364+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,987 | $2.59M | 1.1% | +792+24.8% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 72,932 | $2.58M | 1.1% | +370+0.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 64,411 | $2.51M | 1.1% | −382−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,289 | $2.47M | 1.1% | −1,385−3.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80,922 | $2.44M | 1.0% | +344+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,203 | $2.41M | 1.0% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,055 | $2.40M | 1.0% | −21−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,267 | $2.35M | 1.0% | +1,917+20.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 66,970 | $2.01M | 0.9% | −1,458−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,004 | $2.00M | 0.9% | +15+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,197 | $1.93M | 0.8% | +684+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,944 | $1.84M | 0.8% | +60+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 33,734 | $1.75M | 0.7% | −220−0.6% | Reduced | History |
| BABoeing Co | Stock | 8,782 | $1.75M | 0.7% | +87+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,339 | $1.63M | 0.7% | +714+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $1.37M | 0.6% | +120+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 10,630 | $1.37M | 0.6% | +10,630 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,380 | $1.34M | 0.6% | +135+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,815 | $1.34M | 0.6% | −171−2.4% | Reduced | – |
| RTXRTX Corp | Stock | 6,875 | $1.33M | 0.6% | +18+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,894 | $1.25M | 0.5% | +1,376+7.4% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,768 | $1.21M | 0.5% | +10,336+67.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,570 | $1.19M | 0.5% | −8−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,004 | $1.18M | 0.5% | +132+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,638 | $1.16M | 0.5% | +1,284+5.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,342 | $1.07M | 0.5% | −40−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,573 | $1.03M | 0.4% | −4,505−55.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,993 | $939.1K | 0.4% | +26+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,022 | $935.4K | 0.4% | +199+7.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,600 | $910.6K | 0.4% | +1,500+8.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,765 | $852.2K | 0.4% | +1,188+15.7% | Added | – |
| VVisa Inc. | Stock | 2,783 | $841.0K | 0.4% | +198+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,733 | $826.7K | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 23,132 | $823.3K | 0.4% | +2,614+12.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,102 | $812.6K | 0.3% | +19,102 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,703 | $807.1K | 0.3% | +34+0.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,758 | $799.7K | 0.3% | +1,500+9.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $788.1K | 0.3% | +14+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,278 | $778.7K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,700 | $767.6K | 0.3% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 7,725 | $716.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,338 | $690.5K | 0.3% | +114+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,343 | $671.1K | 0.3% | +12+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,997 | $616.9K | 0.3% | +1,308+23.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 12,200 | $606.9K | 0.3% | +5,837+91.7% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,199 | $604.7K | 0.3% | −750−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,111 | $596.7K | 0.3% | +1,576+7.0% | Added | – |
| LRCXLam Research Corp | Stock | 2,776 | $593.2K | 0.3% | −3,900−58.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,807 | $549.9K | 0.2% | +149+4.1% | Added | History |
| OGSONE Gas, Inc. | COM | 6,213 | $535.2K | 0.2% | −75−1.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 10,270 | $497.4K | 0.2% | +3,570+53.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,275 | $493.6K | 0.2% | +100+1.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $488.4K | 0.2% | −50−2.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,973 | $480.8K | 0.2% | +529+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,958 | $478.6K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,382 | $460.3K | 0.2% | +1,885+75.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,080 | $449.5K | 0.2% | +19+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,606 | $448.2K | 0.2% | +676+23.1% | Added | History |
| DVNDevon Energy Corp | Stock | 8,881 | $446.9K | 0.2% | −6,297−41.5% | Reduced | History |
| DGDollar General Corp | COM | 3,734 | $443.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,825 | $442.8K | 0.2% | +8+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,820 | $437.9K | 0.2% | +15+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,903 | $427.0K | 0.2% | +191+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,291 | $401.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,596 | $395.8K | 0.2% | −52−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,683 | $371.2K | 0.2% | −130−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $353.9K | 0.2% | +1,844 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,151 | $349.3K | 0.1% | +4+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,721 | $335.1K | 0.1% | −819−8.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,517 | $332.2K | 0.1% | +66+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,828 | $330.4K | 0.1% | +902+18.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,880 | $323.4K | 0.1% | +2,270+21.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,076 | $307.4K | 0.1% | +7+0.3% | Added | – |
| BACBank of America Corp | Stock | 6,110 | $297.9K | 0.1% | +500+8.9% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,853 | $258.5K | 0.1% | – |
| TSCOTractor Supply Co | COM | 4,300 | $215.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 683 | $206.3K | 0.1% | – |