# Midwest Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967193. Source: https://holderbook.com/funds/1967193-midwest-financial-group-llc/

- Reported value: $285.1M
- Positions: 136
- Weight of the ten largest: 40.6%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.1M | 124,345 | 6.0% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.3M | 122,270 | 5.4% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.9M | 20,168 | 5.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.4M | 21,269 | 4.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.2M | 386,258 | 4.3% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.9M | 9,460 | 3.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,543 | 3.1% | 14 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $8.4M | 165,608 | 3.0% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.9M | 12,286 | 2.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.7M | 334,025 | 2.7% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.3M | 79,903 | 2.6% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $6.4M | 61,996 | 2.3% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $6.4M | 53,306 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.9M | 30,111 | 2.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.2M | 7,459 | 1.8% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.8M | 142,537 | 1.7% | 14 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $4.7M | 109,924 | 1.6% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 30,580 | 1.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,663 | 1.4% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $3.7M | 149,886 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,368 | 1.3% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.2M | 70,647 | 1.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,282 | 1.1% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.0M | 61,421 | 1.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.0M | 34,696 | 1.1% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $2.9M | 74,091 | 1.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $2.9M | 134,827 | 1.0% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $2.7M | 139,583 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.7M | 11,105 | 0.9% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.7M | 31,223 | 0.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,023 | 0.9% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $2.5M | 103,963 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,626 | 0.8% | 9 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.2M | 42,306 | 0.8% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $2.1M | 67,107 | 0.8% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,134 | 0.7% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 36,295 | 0.7% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,330 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.9M | 38,313 | 0.7% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,687 | 0.7% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.9M | 20,707 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 11,567 | 0.6% | 14 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8M | 20,110 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,187 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,920 | 0.6% | 10 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.8M | 36,437 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,281 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,895 | 0.5% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 13,380 | 0.5% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.4M | 19,046 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,092 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 47,258 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,823 | 0.5% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,906 | 0.5% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,990 | 0.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.3M | 27,190 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,356 | 0.4% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 11,182 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,845 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,752 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,148 | 0.4% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.0M | 25,464 | 0.4% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.0M | 18,550 | 0.4% | 13 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.0M | 19,011 | 0.4% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $943.5K | 18,957 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $924.4K | 2,733 | 0.3% | 14 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $917.8K | 6,000 | 0.3% | 10 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $862.5K | 22,585 | 0.3% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $850.8K | 17,900 | 0.3% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $831.3K | 8,618 | 0.3% | 14 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $766.7K | 13,500 | 0.3% | 4 |
| ROUNDHILL ETF TRUST | - | $758.8K | 10,275 | 0.3% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $702.3K | 17,458 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $688.8K | 24,865 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $684.1K | 1,332 | 0.2% | 14 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $606.8K | 42,199 | 0.2% | 4 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $592.5K | 13,559 | 0.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $563.6K | 1,775 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $555.4K | 3,351 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $555.3K | 3,787 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $553.1K | 2,986 | 0.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $547.1K | 1,821 | 0.2% | 14 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $545.9K | 4,624 | 0.2% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $543.7K | 6,275 | 0.2% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $530.4K | 7,024 | 0.2% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $503.8K | 1,852 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $497.6K | 1,959 | 0.2% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $491.0K | 4,108 | 0.2% | 5 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $478.9K | 6,213 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $478.6K | 8,473 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $477.6K | 2,245 | 0.2% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $475.9K | 7,970 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $471.7K | 3,100 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $462.4K | 3,155 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $430.2K | 5,339 | 0.2% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $426.9K | 3,709 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $416.1K | 3,674 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $409.6K | 985 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $404.6K | 2,988 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $392.0K | 2,058 | 0.1% | 5 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +26.0% | +14.8% | +11.2% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.1M | 136 |
| Q1 2026 | $234.5M | 126 |
| Q4 2025 | $226.4M | 123 |
| Q3 2025 | $209.8M | 121 |
| Q2 2025 | $190.2M | 114 |
| Q1 2025 | $172.1M | 108 |
| Q4 2024 | $174.1M | 111 |
| Q3 2024 | $170.3M | 109 |
| Q2 2024 | $157.2M | 105 |
| Q1 2024 | $148.8M | 104 |
| Q4 2023 | $134.0M | 100 |
| Q3 2023 | $118.1M | 94 |