Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 606
- +13 vs. Q1 2026
- Portfolio value
- $8.83B
- +$809.3M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 20,000 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 22,768 | $139.8K | <0.1% | −445−1.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 18,480 | $169.6K | <0.1% | +18,480 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 21,539 | $183.3K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 2,617 | $201.7K | <0.1% | +2,617 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,170 | $202.0K | <0.1% | −1,275−23.4% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 30,606 | $202.0K | <0.1% | −1,630−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,693 | $203.7K | <0.1% | +2,693 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 815 | $203.7K | <0.1% | +815 | New | History |
| CBCCentral Bancompany, Inc. | COM CL A | 6,746 | $204.9K | <0.1% | +6,746 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,525 | $205.8K | <0.1% | +32+0.7% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,335 | $206.8K | <0.1% | −312−11.8% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,925 | $208.8K | <0.1% | −118−2.9% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,240 | $211.4K | <0.1% | +4,240 | New | History |
| ATIAti Inc | Stock | 1,073 | $211.5K | <0.1% | +1,073 | New | History |
| WSMWilliams Sonoma Inc | COM | 913 | $212.8K | <0.1% | +913 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,380 | $215.8K | <0.1% | +3,380 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,525 | $216.1K | <0.1% | −135−2.9% | Reduced | – |
| CMSCMS Energy Corp | COM | 2,826 | $216.2K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,603 | $217.3K | <0.1% | +4,603 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,139 | $217.5K | <0.1% | +17+1.5% | Added | History |
| CMPCompass Minerals International Inc | Stock | 7,113 | $221.4K | <0.1% | +7,113 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,451 | $221.7K | <0.1% | −693−22.0% | Reduced | History |
| HALHalliburton Co | Stock | 6,542 | $222.1K | <0.1% | +6,542 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,682 | $223.6K | <0.1% | −30,593−82.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 499 | $225.0K | <0.1% | −5−1.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,630 | $228.6K | <0.1% | −417−20.4% | Reduced | – |
| YORWYork Water Co | COM | 7,551 | $231.4K | <0.1% | −50−0.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,426 | $232.9K | <0.1% | +1,426 | New | History |
| DNPDNP Select Income Fund Inc | COM | 21,619 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 73 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 5,179 | $233.6K | <0.1% | +5,179 | New | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,636 | $236.4K | <0.1% | +1,636 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,096 | $236.8K | <0.1% | −1,322−38.7% | Reduced | – |
| WATWaters Corp | COM | 632 | $237.0K | <0.1% | −289−31.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,059 | $238.8K | <0.1% | +1,059 | New | – |
| NOKNokia Corp | SPONSORED ADR | 18,023 | $239.3K | <0.1% | +3,626+25.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,546 | $239.6K | <0.1% | +46+1.3% | Added | – |
| CIENCiena Corp | COM NEW | 491 | $240.9K | <0.1% | +491 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 17,500 | $242.6K | <0.1% | +17,500 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 371 | $243.3K | <0.1% | +371 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 851 | $254.5K | <0.1% | −62−6.8% | Reduced | – |
| UNMUnum Group | Stock | 2,874 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,851 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 8,600 | $260.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,480 | $261.9K | <0.1% | +132+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,456 | $262.7K | <0.1% | −1,500−10.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,378 | $263.5K | <0.1% | +539+9.2% | Added | History |
| SFStifel Financial Corp | COM | 3,779 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,012 | $264.2K | <0.1% | −3−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,675 | $265.1K | <0.1% | +61+3.8% | Added | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,149 | $267.5K | <0.1% | −634−11.0% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 4,059 | $268.5K | <0.1% | +4,059 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,660 | $268.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,879 | $269.6K | <0.1% | +400+11.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,071 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 934 | $275.5K | <0.1% | −32−3.3% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,078 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 765 | $275.7K | <0.1% | −54−6.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,326 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,142 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,377 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,007 | $285.0K | <0.1% | −56−5.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,721 | $288.7K | <0.1% | −1,011−37.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,719 | $289.7K | <0.1% | −1,330−26.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 521 | $292.1K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $293.6K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 3,759 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 575 | $296.3K | <0.1% | +35+6.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,020 | $296.7K | <0.1% | +6,020 | New | – |
| CACICACI International Inc | CL A | 645 | $298.8K | <0.1% | +126+24.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 52,810 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,949 | $301.3K | <0.1% | −100−2.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,177 | $307.3K | <0.1% | −40−1.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,983 | $307.5K | <0.1% | −534−7.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 621 | $308.5K | <0.1% | +23+3.8% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,500 | $310.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,786 | $312.8K | <0.1% | −2,634−41.0% | ReducedConverted for a 6-for-1 split | – |
| PPGPPG Industries Inc | Stock | 2,592 | $314.4K | <0.1% | −80−3.0% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,905 | $315.1K | <0.1% | +3,905 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,128 | $315.4K | <0.1% | +119+3.0% | Added | History |
| NVTnVent Electric plc | SHS | 1,875 | $318.0K | <0.1% | −1,950−51.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,027 | $319.3K | <0.1% | −861−7.2% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,879 | $322.4K | <0.1% | −192−2.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 921 | $322.4K | <0.1% | +172+23.0% | Added | History |
| CCJCameco Corp | Stock | 3,203 | $326.3K | <0.1% | +797+33.1% | Added | History |
| CLXClorox Co | Stock | 3,421 | $326.5K | <0.1% | −256−7.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $326.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,769 | $327.2K | <0.1% | −113−1.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,032 | $327.2K | <0.1% | −115−2.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,726 | $338.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,483 | $339.7K | <0.1% | −31−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,161 | $345.9K | <0.1% | −63−2.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,072 | $352.1K | <0.1% | +980+46.8% | Added | – |
Sold out since Q1 2026 (26)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 213,807 | $48.3M | 0.6% | History |
| RBLXRoblox Corp | Stock | 42,016 | $2.38M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,032 | $963.2K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,169 | $382.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,985 | $371.7K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $294.8K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,849 | $288.9K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,043 | $285.1K | <0.1% | History |
| CPRTCopart Inc | COM | 8,080 | $268.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,853 | $251.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 140 | $242.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,611 | $241.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 836 | $235.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $228.0K | <0.1% | – |
| ESEversource Energy | Stock | 3,217 | $222.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 504 | $218.7K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $216.5K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 4,146 | $215.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,081 | $204.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,351 | $204.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,932 | $201.7K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,181 | $174.9K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,595 | $109.6K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 73,859 | $70.1K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,470 | $80 | <0.1% | – |