Midwest Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.5M
Q ending 2026-03-31
Prior quarter
$226.4M
Q ending 2025-12-31
Change
+3.6% QoQ · +36.3% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $13.3M | 118K |
| American Centy Etf Tr | AVUV | Shares | $13.0M | 118K |
| Schwab Strategic Tr | SCHD | Shares | $11.7M | 381K |
| Invesco Qqq Tr | QQQ | Shares | $11.1M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $8.6M | 42K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Schwab Strategic Tr | SCHZ | Shares | $7.2M | 311K |
| Putnam Etf Trust | PVAL | Shares | $7.2M | 155K |
| Micron Technology Inc | MU | Shares | $7.0M | 21K |
| American Centy Etf Tr | AVLV | Shares | $5.6M | 70K |
| Vaneck Etf Trust | MOAT | Shares | $5.6M | 58K |
| Vanguard Index Fds | VOE | Shares | $5.3M | 29K |
| Ishares Tr | LQD | Shares | $5.2M | 48K |
| Ishares Tr | SOXX | Shares | $5.2M | 16K |
| Spdr Series Trust | SLYG | Shares | $4.9M | 51K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.5M | 7K |
| Schwab Strategic Tr | SCHG | Shares | $4.0M | 137K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Franklin Templeton Etf Tr | DIVI | Shares | $3.3M | 84K |
| Oneok Inc New | OKE | Shares | $3.2M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $2.9M | 64K |
| Ishares Tr | TLT | Shares | $2.9M | 33K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $2.7M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $2.6M | 73K |
| First Tr Exchange Traded Fd | FICS | Shares | $2.5M | 64K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 40K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.4M | 81K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Vanguard Index Fds | VBR | Shares | $2.4M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $2.0M | 67K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.8M | 37K |
| Us Bancorp | USB | Shares | $1.8M | 34K |
| Boeing Co | BA | Shares | $1.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.3M | 18K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.2M | 20K |
| Rbb Fund Trust | FEGE | Shares | $1.2M | 26K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Schwab Strategic Tr | SCHB | Shares | $1.2M | 47K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.2M | 25K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Pimco Etf Tr | MUNI | Shares | $939K | 18K |
| Broadcom Inc | AVGO | Shares | $935K | 3K |
| Fifth Third Bancorp | FITB | Shares | $911K | 20K |
| Ishares Tr | IWR | Shares | $852K | 9K |
| Visa Inc | V | Shares | $841K | 3K |
| American Express Co | AXP | Shares | $827K | 3K |
| T Rowe Price Etf Inc | TCAF | Shares | $823K | 23K |
| Capital Group Dividend Value | CGDV | Shares | $813K | 19K |
| Ishares Tr | USMV | Shares | $807K | 9K |
| Sprott Asset Management Lp | CEF | Shares | $800K | 17K |
| Vanguard Index Fds | VOO | Shares | $788K | 1K |
| Applied Matls Inc | AMAT | Shares | $779K | 2K |
| Csx Corp | CSX | Shares | $768K | 19K |
| Lattice Semiconductor Corp | LSCC | Shares | $717K | 8K |
| Chevron Corporation | CVX | Shares | $691K | 3K |
| Mastercard Incorporated | MA | Shares | $671K | 1K |
| Ishares Gold Tr | IAU | Shares | $617K | 7K |
| T Rowe Price Etf Inc | TBUX | Shares | $607K | 12K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $605K | 42K |
| Schwab Strategic Tr | SCHF | Shares | $597K | 24K |
| Lam Research Corp | LRCX | Shares | $593K | 3K |
| Procter & Gamble Co | PG | Shares | $550K | 4K |
| One Gas Inc | OGS | Shares | $535K | 6K |
| Global X Fds | URA | Shares | $497K | 10K |
| Canadian Pacific Kansas City | CP | Shares | $494K | 6K |
| Royal Caribbean Group | Shares | $488K | 2K | |
| Select Sector Spdr Tr | XLI | Shares | $481K | 3K |
| Johnson & Johnson | JNJ | Shares | $479K | 2K |
| American Centy Etf Tr | QGRO | Shares | $460K | 4K |
| Spdr Series Trust | SDY | Shares | $449K | 3K |
| Walmart Inc | WMT | Shares | $448K | 4K |
| Devon Energy Corp New | DVN | Shares | $447K | 9K |
| Dollar Gen Corp | DG | Shares | $443K | 4K |
| Union Pac Corp | UNP | Shares | $443K | 2K |
| Pepsico Inc | PEP | Shares | $438K | 3K |
| Oracle Corp | ORCL | Shares | $427K | 3K |
| Mcdonalds Corp | MCD | Shares | $401K | 1K |
| Ishares Tr | IWM | Shares | $396K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $371K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $354K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $349K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $335K | 9K |
| Conocophillips | COP | Shares | $332K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $330K | 6K |
| Global X Fds | BUG | Shares | $323K | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $307K | 2K |
| Bank America Corp | BAC | Shares | $298K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.