# MIdWestOne Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1412665. Source: https://holderbook.com/funds/1412665-midwestone-financial-group-inc/

- Reported value: $900.5M
- Positions: 305
- Weight of the ten largest: 42.5%
- Filed: 2026-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | [MOFG](https://holderbook.com/stocks/MOFG/) | $156.1M | 4,054,459 | 17.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $35.2M | 1,189,268 | 3.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.1M | 129,033 | 3.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $32.1M | 264,062 | 3.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $24.8M | 309,089 | 2.8% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $24.3M | 227,052 | 2.7% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.0M | 268,262 | 2.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $18.9M | 720,616 | 2.1% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $16.3M | 631,343 | 1.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $15.8M | 208,197 | 1.8% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.6M | 145,786 | 1.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 29,487 | 1.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.2M | 178,381 | 1.6% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.5M | 36,909 | 1.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,866 | 1.1% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 24,121 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 31,422 | 0.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.9M | 6,414 | 0.8% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 9,989 | 0.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 18,996 | 0.7% | 27 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $6.5M | 369,222 | 0.7% | 20 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $6.4M | 55,956 | 0.7% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.7M | 51,294 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,504 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,135 | 0.6% | 27 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.6M | 32,855 | 0.6% | 18 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.4M | 107,413 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 25,794 | 0.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,753 | 0.6% | 25 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $5.2M | 10,704 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.8M | 38,580 | 0.5% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.7M | 56,665 | 0.5% | 22 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.7M | 110,452 | 0.5% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.7M | 105,611 | 0.5% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.6M | 5,628 | 0.5% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 7,927 | 0.5% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5M | 23,096 | 0.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 14,274 | 0.5% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 6,452 | 0.5% | 14 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $4.4M | 545,474 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.3M | 94,731 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 14,734 | 0.5% | 22 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $4.1M | 76,320 | 0.5% | 12 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $4.0M | 45,102 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 33,202 | 0.4% | 27 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $4.0M | 21,927 | 0.4% | 21 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $3.9M | 46,799 | 0.4% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 4,733 | 0.4% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.9M | 155,471 | 0.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.8M | 66,708 | 0.4% | 19 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $3.6M | 206,858 | 0.4% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 6,073 | 0.4% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 44,559 | 0.4% | 27 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.4M | 76,312 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,384 | 0.4% | 27 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.3M | 41,053 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,330 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,623 | 0.4% | 27 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.2M | 9,103 | 0.4% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.2M | 46,988 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 20,535 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 16,234 | 0.3% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 95,748 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 9,771 | 0.3% | 27 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.9M | 29,835 | 0.3% | 27 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.9M | 79,578 | 0.3% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.7M | 41,859 | 0.3% | 27 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.7M | 17,078 | 0.3% | 20 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $2.7M | 32,757 | 0.3% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.7M | 16,137 | 0.3% | 27 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.7M | 33,000 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,767 | 0.3% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 22,015 | 0.3% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.5M | 151,541 | 0.3% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.5M | 11,500 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,915 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 9,311 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,884 | 0.3% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 18,611 | 0.3% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.3M | 30,157 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $2.3M | 43,841 | 0.3% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.3M | 11,022 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 61,700 | 0.3% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 7,361 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.2M | 44,531 | 0.2% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.2M | 32,168 | 0.2% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 4,794 | 0.2% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.2M | 13,665 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 51,066 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.0M | 35,161 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 12,680 | 0.2% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.0M | 21,334 | 0.2% | 27 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.0M | 24,172 | 0.2% | 27 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.0M | 31,157 | 0.2% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.0M | 20,718 | 0.2% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 2,230 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 79,156 | 0.2% | 22 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.9M | 73,877 | 0.2% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 23,817 | 0.2% | 22 |
| VS TRUST | [SVIX](https://holderbook.com/stocks/SVIX/) | $1.9M | 76,572 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +7.4% | +2.4% | +5.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.3% | 100% |
| Q1 2024 | +3.0% | +10.0% | -7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $900.5M | 305 |
| Q3 2025 | $823.4M | 302 |
| Q2 2025 | $770.2M | 296 |
| Q1 2025 | $704.1M | 280 |
| Q4 2024 | $712.1M | 282 |
| Q3 2024 | $724.6M | 290 |
| Q2 2024 | $554.6M | 286 |
| Q1 2024 | $556.6M | 291 |
| Q4 2023 | $526.4M | 280 |
| Q3 2023 | $441.2M | 266 |
| Q2 2023 | $461.4M | 268 |
| Q1 2023 | $442.7M | 260 |