Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 136
- +10 vs. Q1 2026
- Portfolio value
- $285.1M
- +$50.6M (+21.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 124,345 | $17.1M | 6.0% | +6,750+5.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,270 | $15.3M | 5.4% | +4,763+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,168 | $14.9M | 5.2% | +974+5.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,269 | $12.4M | 4.3% | −20,859−49.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 386,258 | $12.2M | 4.3% | +5,288+1.4% | Added | – |
| MUMicron Technology Inc | Stock | 9,460 | $10.9M | 3.8% | −11,322−54.5% | Reduced | History |
| AAPLApple Inc. | Stock | 30,543 | $8.84M | 3.1% | −532−1.7% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 165,608 | $8.44M | 3.0% | +10,979+7.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 12,286 | $7.87M | 2.8% | −3,464−22.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,025 | $7.73M | 2.7% | +22,783+7.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 79,903 | $7.29M | 2.6% | +10,139+14.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,996 | $6.45M | 2.3% | +4,310+7.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,306 | $6.35M | 2.2% | +2,346+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,111 | $5.95M | 2.1% | +1,263+4.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,459 | $5.25M | 1.8% | +183+2.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,537 | $4.82M | 1.7% | +5,414+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 109,924 | $4.70M | 1.6% | +25,906+30.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,580 | $4.54M | 1.6% | +393+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,663 | $3.98M | 1.4% | +640+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 149,886 | $3.73M | 1.3% | +149,886 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,368 | $3.69M | 1.3% | +322+4.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,647 | $3.20M | 1.1% | +6,848+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,282 | $3.20M | 1.1% | +295+7.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 61,421 | $3.03M | 1.1% | +42,319+221.5% | Added | – |
| OKEONEOK Inc | COM | 34,696 | $3.02M | 1.1% | −898−2.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 74,091 | $2.91M | 1.0% | +1,159+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 134,827 | $2.89M | 1.0% | +8,949+7.1% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 139,583 | $2.73M | 1.0% | +139,583 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,105 | $2.70M | 0.9% | +50+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,223 | $2.70M | 0.9% | −1,850−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,023 | $2.63M | 0.9% | −244−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 103,963 | $2.50M | 0.9% | +103,963 | New | – |
| NVDANVIDIA Corp | Stock | 11,626 | $2.33M | 0.8% | +2,287+24.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,306 | $2.17M | 0.8% | +42,306 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 67,107 | $2.15M | 0.8% | +137+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 33,134 | $2.00M | 0.7% | −600−1.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,295 | $1.93M | 0.7% | −3,994−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,330 | $1.91M | 0.7% | −300−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,313 | $1.91M | 0.7% | +1,369+3.7% | Added | – |
| BABoeing Co | Stock | 8,687 | $1.88M | 0.7% | −95−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,707 | $1.86M | 0.7% | +813+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,567 | $1.84M | 0.6% | +2,211+23.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 20,110 | $1.82M | 0.6% | +20,110 | New | – |
| XOMExxonMobil Holdings Corp | COM | 13,187 | $1.80M | 0.6% | −1,016−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,920 | $1.80M | 0.6% | −84−4.2% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 36,437 | $1.78M | 0.6% | +10,669+41.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,281 | $1.65M | 0.6% | +3+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,895 | $1.50M | 0.5% | +80+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,380 | $1.46M | 0.5% | −34,714−72.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,046 | $1.43M | 0.5% | +666+3.6% | Added | – |
| VVisa Inc. | Stock | 4,092 | $1.40M | 0.5% | +1,309+47.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,258 | $1.37M | 0.5% | +254+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,823 | $1.37M | 0.5% | +250+7.0% | Added | History |
| RTXRTX Corp | Stock | 6,906 | $1.31M | 0.5% | +31+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,990 | $1.31M | 0.5% | −935−32.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,190 | $1.27M | 0.4% | +2,552+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,356 | $1.24M | 0.4% | +14+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,182 | $1.23M | 0.4% | +2,417+27.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,845 | $1.23M | 0.4% | +275+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,752 | $1.20M | 0.4% | +433+32.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,148 | $1.19M | 0.4% | +126+4.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,464 | $1.05M | 0.4% | +2,332+10.1% | Added | – |
| FITBFifth Third Bancorp | COM | 18,550 | $1.05M | 0.4% | −1,050−5.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,011 | $1.00M | 0.4% | +1,018+5.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,957 | $943.5K | 0.3% | +6,757+55.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,733 | $924.4K | 0.3% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 6,000 | $917.8K | 0.3% | −1,725−22.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 22,585 | $862.5K | 0.3% | +9,705+75.3% | Added | – |
| CSXCSX Corp | Stock | 17,900 | $850.8K | 0.3% | −800−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,618 | $831.3K | 0.3% | −85−1.0% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,500 | $766.7K | 0.3% | +8,900+193.5% | Added | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 10,275 | $758.8K | 0.3% | +10,275 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,458 | $702.3K | 0.2% | +700+4.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 24,865 | $688.8K | 0.2% | +754+3.1% | Added | – |
| MAMastercard Inc | Stock | 1,332 | $684.1K | 0.2% | −11−0.8% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,199 | $606.8K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 13,559 | $592.5K | 0.2% | +3,289+32.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $563.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,351 | $555.4K | 0.2% | +13+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,787 | $555.3K | 0.2% | −20−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,986 | $553.1K | 0.2% | +13+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,821 | $547.1K | 0.2% | +225+14.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,624 | $545.9K | 0.2% | +242+5.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,275 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,024 | $530.4K | 0.2% | +27+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,852 | $503.8K | 0.2% | +27+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,959 | $497.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,108 | $491.0K | 0.2% | +1,596+63.5% | AddedConverted for a 8-for-1 split | – |
| OGSONE Gas, Inc. | COM | 6,213 | $478.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,473 | $478.6K | 0.2% | +2,645+45.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,245 | $477.6K | 0.2% | +401+21.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,970 | $475.9K | 0.2% | +7,970 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,100 | $471.7K | 0.2% | +20+0.6% | Added | – |
| ORCLOracle Corp | Stock | 3,155 | $462.4K | 0.2% | +252+8.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,339 | $430.2K | 0.2% | +1,295+32.0% | AddedConverted for a 4-for-1 split | – |
| DGDollar General Corp | COM | 3,709 | $426.9K | 0.1% | −25−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,674 | $416.1K | 0.1% | +68+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 985 | $409.6K | 0.1% | +4+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,988 | $404.6K | 0.1% | +168+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $392.0K | 0.1% | −73−3.4% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 64,411 | $2.51M | 1.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80,922 | $2.44M | 1.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,197 | $1.93M | 0.8% | – |
| TSLATesla, Inc. | Stock | 764 | $284.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,465 | $226.3K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,158 | $219.6K | 0.1% | History |