Midwest Trust Co
- SEC CIK
- 0002077080
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 606
- +13 vs. Q1 2026
- Total value
- $8.83B
- +$809.29M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,432,536 | $414.52M | 4.70% | −15,881−1.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,727,000 | $345.56M | 3.91% | −29,012−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 808,387 | $301.54M | 3.42% | +28,911+3.7% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,620,231 | $291.68M | 3.30% | +2,592,532+252.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 661,508 | $236.4M | 2.68% | −50,717−7.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 922,568 | $219.88M | 2.49% | −10,184−1.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 534,193 | $201.79M | 2.29% | −531−0.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 512,205 | $167.66M | 1.90% | +63,864+14.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 142,243 | $151.47M | 1.72% | −13,563−8.7% | Reduced | View |
| ISHARES TR464288612 | INTRM GOV CR ETF | 1,350,277 | $143.26M | 1.62% | +88,495+7.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 383,766 | $135.6M | 1.54% | −783−0.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,775,418 | $126.5M | 1.43% | +146,252+9.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 489,495 | $123.18M | 1.40% | +4,215+0.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 1,030,575 | $121.05M | 1.37% | −30,663−2.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 224,463 | $112.32M | 1.27% | +29,032+14.9% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,328,794 | $109.41M | 1.24% | −47,811−3.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 706,838 | $96.64M | 1.09% | −4,131−0.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 170,676 | $96.14M | 1.09% | +31,253+22.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 738,473 | $94.89M | 1.08% | −9,145−1.2% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 135,179 | $92.84M | 1.05% | −1,451−1.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 123,646 | $92.34M | 1.05% | −1,798−1.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 806,574 | $91.35M | 1.03% | −12,536−1.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 260,271 | $89.3M | 1.01% | +4,094+1.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 207,784 | $88.54M | 1.00% | −501−0.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 453,609 | $86.06M | 0.97% | −5,114−1.1% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 870,014 | $83.95M | 0.95% | +102,427+13.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 68,243 | $81.85M | 0.93% | +3,104+4.8% | Added | View |
| TSLATESLA INC COM | Stock | 185,258 | $77.92M | 0.88% | −2,061−1.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 83,268 | $77.9M | 0.88% | +1,605+2.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 285,214 | $77.58M | 0.88% | −2,010−0.7% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 802,018 | $77.46M | 0.88% | +54,125+7.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 100,336 | $75.14M | 0.85% | −920−0.9% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 478,739 | $70.2M | 0.80% | −1,553−0.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 95,762 | $69.24M | 0.78% | −2,581−2.6% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 911,109 | $67.73M | 0.77% | −10,290−1.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 195,619 | $66.66M | 0.76% | −1,242−0.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 187,720 | $66.21M | 0.75% | +2,643+1.4% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 267,782 | $65.93M | 0.75% | +1,979+0.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 237,515 | $64.2M | 0.73% | +9,945+4.4% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 2,533,641 | $61.16M | 0.69% | +687,327+37.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 492,300 | $61.13M | 0.69% | +371,938+309.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,761,252 | $59.6M | 0.68% | −34,826−1.9% | Reduced | – |
| AMPAMERIPRISE FINL INC | COM | 126,891 | $58.21M | 0.66% | +2,254+1.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 384,601 | $52.07M | 0.59% | +1,744+0.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 274,753 | $49.71M | 0.56% | −1,440−0.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 289,816 | $48.04M | 0.54% | −7,854−2.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 108,182 | $46.88M | 0.53% | +14,960+16.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 91,340 | $45.79M | 0.52% | +1,189+1.3% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 62,409 | $43.89M | 0.50% | −1,330−2.1% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 421,068 | $43.77M | 0.50% | −3,604−0.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 160,444 | $40.75M | 0.46% | −6,447−3.9% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 227,399 | $40.53M | 0.46% | +218,433+2,436.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 218,205 | $40.32M | 0.46% | −8,572−3.8% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 20,244 | $40.27M | 0.46% | −704−3.4% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 523,378 | $40.14M | 0.45% | +99,081+23.4% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 1,122,636 | $39.08M | 0.44% | −15,594−1.4% | Reduced | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 76,459 | $38.94M | 0.44% | +424+0.6% | Added | View |
| GLWCORNING INC | COM | 151,703 | $38.75M | 0.44% | −14,125−8.5% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 104,681 | $38.74M | 0.44% | +1,147+1.1% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 489,709 | $37.76M | 0.43% | −18,186−3.6% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 155,710 | $37.75M | 0.43% | −1,396−0.9% | Reduced | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 239,181 | $37.48M | 0.42% | −3,047−1.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 177,944 | $37.2M | 0.42% | +421+0.2% | Added | View |
| ECLECOLAB INC COM | Stock | 129,167 | $35.99M | 0.41% | +2,438+1.9% | Added | View |
| ENBENBRIDGE INC COM | Stock | 639,579 | $34.67M | 0.39% | −15,816−2.4% | Reduced | View |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 1,393,510 | $33.93M | 0.38% | +132,255+10.5% | Added | – |
| BXBLACKSTONE INC | COM | 272,977 | $32.12M | 0.36% | +26,001+10.5% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 155,526 | $31.36M | 0.36% | +1,781+1.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 195,298 | $30.6M | 0.35% | +3,523+1.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 88,224 | $30.09M | 0.34% | −1,377−1.5% | Reduced | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 1,674,842 | $29.69M | 0.34% | +11,010+0.7% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 205,242 | $29.38M | 0.33% | −2,134−1.0% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 153,807 | $29.3M | 0.33% | −1,165−0.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 194,652 | $28.87M | 0.33% | −6,141−3.1% | Reduced | – |
| ETRENTERGY CORP NEW | COM | 251,017 | $28.83M | 0.33% | −7,633−3.0% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 85,361 | $28.18M | 0.32% | −684−0.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 201,620 | $28.15M | 0.32% | +31,026+18.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 77,424 | $28.04M | 0.32% | −1,492−1.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 40,720 | $25.83M | 0.29% | +1,136+2.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 314,768 | $25.58M | 0.29% | −7,325−2.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 444,524 | $25.11M | 0.28% | −27,022−5.7% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 586,306 | $24.82M | 0.28% | +504+0.1% | Added | View |
| ALLALLSTATE CORP COM | Stock | 103,102 | $24.53M | 0.28% | +723+0.7% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 127,167 | $24.22M | 0.27% | +1,702+1.4% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 107,150 | $23.99M | 0.27% | +107,150 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 259,689 | $23.96M | 0.27% | −653−0.3% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 288,757 | $23.92M | 0.27% | −6,549−2.2% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 271,157 | $23.8M | 0.27% | −4,796−1.7% | Reduced | View |
| USBUS BANCORP | COM NEW | 392,696 | $23.72M | 0.27% | −8,374−2.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 56,860 | $23.63M | 0.27% | +15,846+38.6% | Added | View |
| CWCURTISS WRIGHT CORP COM | Stock | 31,175 | $23.62M | 0.27% | −1,203−3.7% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 227,292 | $23.61M | 0.27% | +8,244+3.8% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 106,772 | $23.61M | 0.27% | +106,772 | New | View |
| ETF SER SOLUTIONS268961802 | IETF | 808,538 | $23.58M | 0.27% | −8,968−1.1% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 160,932 | $23.56M | 0.27% | +1,368+0.9% | Added | – |
| DLRDIGITAL RLTY TR INC | COM | 130,072 | $23.36M | 0.26% | −1,373−1.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 42,923 | $21.87M | 0.25% | −2,144−4.8% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 98,061 | $21.86M | 0.25% | +1,115+1.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 209,767 | $21.44M | 0.24% | −4,631−2.2% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 26,945 | $21.42M | 0.24% | −738−2.7% | Reduced | View |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 213,807 | $48.33M | 0.60% |
| RBLXROBLOX CORP CL A | Stock | 42,016 | $2.38M | 0.03% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 19,032 | $963.21K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 13,909 | $637.03K | 0.01% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 4,169 | $382.59K | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 6,985 | $371.74K | 0.00% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,007 | $294.8K | 0.00% |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,849 | $288.94K | 0.00% |
| NTRSNORTHERN TR CORP | COM | 2,043 | $285.14K | 0.00% |
| CPRTCOPART INC | COM | 8,080 | $268.26K | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 6,853 | $251.85K | 0.00% |
| MELIMERCADOLIBRE INC | COM | 140 | $242.06K | 0.00% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,611 | $241.65K | 0.00% |
| CBOECBOE GLOBAL MKTS INC | COM | 836 | $234.98K | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 4,868 | $228.02K | 0.00% |
| ESEVERSOURCE ENERGY COM | Stock | 3,217 | $222.87K | 0.00% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 504 | $218.72K | 0.00% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,110 | $216.54K | 0.00% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 4,146 | $215.63K | 0.00% |
| DPZDOMINOS PIZZA INC | COM | 588 | $210.97K | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 5,081 | $204.61K | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,351 | $204.28K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 4,932 | $201.72K | 0.00% |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 14,181 | $174.85K | 0.00% |
| NIMNUVEEN SELECT MAT MUN FD | SH BEN INT | 11,595 | $109.57K | 0.00% |
| CGCCANOPY GROWTH CORP | COM NEW | 73,859 | $70.11K | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 11,470 | $80 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 606 | $8.83B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 593 | $8.02B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 588 | $8.01B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 581 | $7.68B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 588 | $7.22B | – | SEC |