Midwest Financial Group LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $17.1M | 124,345 | +0.33pp | 14q | +5.7%+$928.3K | |
| AMERICAN CENTY ETF TR | AVUV | $15.3M | 122,270 | -0.18pp | 14q | +4.1%+$594.2K | |
| INVESCO QQQ TR | QQQ | $14.9M | 20,168 | +0.49pp | 14q | +5.1%+$717.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.4M | 21,269 | +0.68pp | 14q | -49.5%-$12.1M | |
| SCHWAB STRATEGIC TR | SCHD | $12.2M | 386,258 | -0.69pp | 14q | +1.4%+$167.7K | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 9,460 | +0.84pp | 14q | -54.5%-$13.1M | |
| APPLE INC | AAPL | $8.8M | 30,543 | -0.26pp | 14q | -1.7%-$153.9K | |
| PUTNAM ETF TRUST | PVAL | $8.4M | 165,608 | -0.10pp | 3q | +7.1%+$559.4K | |
| ISHARES TR | SOXX | $7.9M | 12,286 | +0.55pp | 10q | -22.0%-$2.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $7.7M | 334,025 | -0.37pp | 14q | +7.3%+$527.0K | |
| AMERICAN CENTY ETF TR | AVLV | $7.3M | 79,903 | +0.16pp | 9q | +14.5%+$924.8K | |
| VANECK ETF TRUST | MOAT | $6.4M | 61,996 | -0.12pp | 11q | +7.5%+$448.1K | |
| SPDR SERIES TRUST | SLYG | $6.4M | 53,306 | +0.13pp | 7q | +4.6%+$279.5K | |
| VANGUARD INDEX FDS | VOE | $5.9M | 30,111 | -0.18pp | 14q | +4.4%+$249.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.2M | 7,459 | -0.07pp | 14q | +2.5%+$128.7K | |
| SCHWAB STRATEGIC TR | SCHG | $4.8M | 142,537 | -0.01pp | 14q | +3.9%+$183.2K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $4.7M | 109,924 | +0.22pp | 7q | +30.8%+$1.1M | |
| ISHARES TR | IJR | $4.5M | 30,580 | -0.01pp | 14q | +1.3%+$58.3K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,663 | -0.19pp | 14q | +6.4%+$238.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $3.7M | 149,886 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,368 | -0.15pp | 14q | +4.6%+$161.1K | |
| SELECT SECTOR SPDR TR | XLU | $3.2M | 70,647 | -0.12pp | 14q | +10.7%+$310.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,282 | +0.02pp | 14q | +7.4%+$220.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.0M | 61,421 | +0.72pp | 2q | +221.5%+$2.1M | |
| ONEOK INC NEW | OKE | $3.0M | 34,696 | -0.31pp | 14q | -2.5%-$78.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $2.9M | 74,091 | -0.08pp | 10q | +1.6%+$45.5K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $2.9M | 134,827 | -0.15pp | 13q | +7.1%+$191.5K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.7M | 139,583 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,105 | -0.08pp | 14q | HELD | |
| ISHARES TR | TLT | $2.7M | 31,223 | -0.28pp | 12q | -5.6%-$159.9K | |
| AMAZON COM INC | AMZN | $2.6M | 11,023 | -0.08pp | 14q | -2.2%-$58.2K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $2.5M | 103,963 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,626 | +0.12pp | 9q | +24.5%+$457.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $2.2M | 42,306 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $2.1M | 67,107 | -0.10pp | 14q | HELD | |
| US BANCORP | USB | $2.0M | 33,134 | -0.05pp | 14q | -1.8%-$36.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 36,295 | -0.38pp | 14q | -9.9%-$212.1K | |
| QUALCOMM INC | QCOM | $1.9M | 10,330 | +0.09pp | 2q | -2.8%-$55.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.9M | 38,313 | -0.12pp | 13q | +3.7%+$68.1K | |
| BOEING CO | BA | $1.9M | 8,687 | -0.09pp | 14q | -1.1%-$20.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.9M | 20,707 | +0.12pp | 3q | +4.1%+$73.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 11,567 | +0.06pp | 14q | +23.6%+$350.8K | |
| ISHARES TR | IGV | $1.8M | 20,110 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,187 | -0.40pp | 14q | -7.2%-$138.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,920 | -0.22pp | 10q | -4.2%-$78.6K | |
| RBB FUND TRUST | FEGE | $1.8M | 36,437 | +0.11pp | 4q | +41.4%+$521.9K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,281 | +0.25pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,895 | -0.04pp | 11q | +1.2%+$17.4K | |
| ISHARES TR | LQD | $1.5M | 13,380 | -1.72pp | 14q | -72.2%-$3.8M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 19,046 | -0.07pp | 14q | +3.6%+$49.9K | |
| VISA INC | V | $1.4M | 4,092 | +0.13pp | 14q | +47.0%+$449.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 47,258 | -0.02pp | 14q | +0.5%+$7.4K | |
| ALPHABET INC | GOOGL | $1.4M | 3,823 | +0.04pp | 10q | +7.0%+$89.3K | |
| RTX CORPORATION | RTX | $1.3M | 6,906 | -0.11pp | 14q | HELD | |
| VANECK ETF TRUST | SMH | $1.3M | 1,990 | -0.02pp | 14q | -32.0%-$613.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 27,190 | -0.05pp | 3q | +10.4%+$119.5K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,356 | -0.02pp | 14q | HELD | |
| ISHARES TR | IWR | $1.2M | 11,182 | +0.07pp | 5q | +27.6%+$266.6K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,845 | -0.08pp | 14q | +1.9%+$22.8K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,752 | +0.09pp | 11q | +32.8%+$297.4K | |
| BROADCOM INC | AVGO | $1.2M | 3,148 | +0.02pp | 10q | +4.2%+$47.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.0M | 25,464 | +0.02pp | 10q | +10.1%+$95.8K | |
| FIFTH THIRD BANCORP | FITB | $1.0M | 18,550 | -0.02pp | 13q | -5.4%-$59.2K | |
| PIMCO ETF TR | MUNI | $1.0M | 19,011 | -0.05pp | 14q | +5.7%+$53.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $943.5K | 18,957 | +0.07pp | 3q | +55.4%+$336.3K | |
| AMERICAN EXPRESS CO | AXP | $924.4K | 2,733 | -0.03pp | 14q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $917.8K | 6,000 | +0.02pp | 10q | -22.3%-$263.9K | |
| GLOBAL X FDS | BUG | $862.5K | 22,585 | +0.16pp | 4q | +75.3%+$370.6K | |
| CSX CORP | CSX | $850.8K | 17,900 | -0.03pp | 14q | -4.3%-$38.0K | |
| ISHARES TR | USMV | $831.3K | 8,618 | -0.05pp | 14q | -1.0%-$8.2K | |
| NEOS ETF TRUST | QQQI | $766.7K | 13,500 | +0.17pp | 4q | +193.5%+$505.4K | |
| ROUNDHILL ETF TRUST | $758.8K | 10,275 | - | new | NEW | ||
| SPROTT ASSET MANAGEMENT LP | CEF | $702.3K | 17,458 | -0.09pp | 12q | +4.2%+$28.2K | |
| SCHWAB STRATEGIC TR | SCHF | $688.8K | 24,865 | -0.01pp | 12q | +3.1%+$20.9K | |
| MASTERCARD INCORPORATED | MA | $684.1K | 1,332 | -0.05pp | 14q | -0.8%-$5.6K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $606.8K | 42,199 | -0.04pp | 4q | HELD | |
| GLOBAL X FDS | URA | $592.5K | 13,559 | flat | 3q | +32.0%+$143.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $563.6K | 1,775 | -0.01pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $555.4K | 3,351 | -0.10pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $555.3K | 3,787 | -0.04pp | 14q | -0.5%-$2.9K | |
| SELECT SECTOR SPDR TR | XLI | $553.1K | 2,986 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWM | $547.1K | 1,821 | +0.02pp | 14q | +14.1%+$67.6K | |
| AMERICAN CENTY ETF TR | QGRO | $545.9K | 4,624 | flat | 5q | +5.5%+$28.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $543.7K | 6,275 | -0.02pp | 13q | HELD | |
| ISHARES GOLD TR | IAU | $530.4K | 7,024 | -0.08pp | 14q | HELD | |
| UNION PAC CORP | UNP | $503.8K | 1,852 | -0.01pp | 14q | +1.5%+$7.3K | |
| JOHNSON & JOHNSON | JNJ | $497.6K | 1,959 | -0.03pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $491.0K | 4,108 | +0.08pp | 5q | +1208.3%+$453.5K | |
| ONE GAS INC | OGS | $478.9K | 6,213 | -0.06pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $478.6K | 8,473 | +0.03pp | 4q | +45.4%+$149.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $477.6K | 2,245 | +0.02pp | 2q | +21.7%+$85.3K | |
| GLOBAL X FDS | SHLD | $475.9K | 7,970 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $471.7K | 3,100 | -0.03pp | 7q | +0.6%+$3.0K | |
| ORACLE CORP | ORCL | $462.4K | 3,155 | -0.02pp | 6q | +8.7%+$36.9K | |
| VANGUARD INDEX FDS | VO | $430.2K | 5,339 | +0.03pp | 8q | +428.1%+$348.7K | |
| DOLLAR GEN CORP | DG | $426.9K | 3,709 | -0.04pp | 14q | -0.7%-$2.9K | |
| WALMART INC | WMT | $416.1K | 3,674 | -0.05pp | 7q | +1.9%+$7.7K | |
| UNITEDHEALTH GROUP INC | UNH | $409.6K | 985 | +0.03pp | 14q | HELD | |
| PEPSICO INC | PEP | $404.6K | 2,988 | -0.04pp | 14q | +6.0%+$22.7K | |
| SELECT SECTOR SPDR TR | XLK | $392.0K | 2,058 | +0.02pp | 5q | -3.4%-$13.9K | |
| ROBINHOOD MKTS INC | HOOD | $383.5K | 3,824 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $377.6K | 4,778 | -0.03pp | 14q | +2.0%+$7.5K | |
| HERC HLDGS INC | HRI | $353.3K | 2,465 | +0.02pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $349.0K | 1,291 | -0.05pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $345.4K | 3,224 | -0.03pp | 14q | +2.3%+$7.8K | |
| BANK OF AMER CORP | BAC | $342.5K | 6,011 | -0.01pp | 9q | -1.6%-$5.6K | |
| JPMORGAN CHASE & CO | JPM | $331.8K | 1,014 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $329.2K | 2,083 | -0.02pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $312.0K | 2,660 | -0.01pp | 11q | +4.6%+$13.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $309.9K | 649 | +0.02pp | 2q | HELD | |
| ARM HOLDINGS PLC | ARM | $306.0K | 863 | - | new | NEW | |
| ISHARES TR | IVV | $302.1K | 403 | -0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $297.4K | 842 | flat | 4q | -4.5%-$14.1K | |
| DEVON ENERGY CORP NEW | DVN | $293.6K | 7,106 | -0.09pp | 13q | -20.0%-$73.3K | |
| ISHARES TR | EFA | $288.8K | 2,780 | -0.01pp | 3q | +6.4%+$17.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $284.9K | 5,273 | -0.01pp | 8q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $279.1K | 5,427 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $275.5K | 5,139 | -0.01pp | 3q | +3.4%+$9.0K | |
| LAM RESEARCH CORP | LRCX | $275.2K | 635 | -0.16pp | 7q | -77.1%-$927.8K | |
| ABBVIE INC | ABBV | $270.2K | 1,074 | flat | 4q | HELD | |
| CONOCOPHILLIPS | COP | $261.7K | 2,517 | -0.05pp | 13q | HELD | |
| LISTED FDS TR | MAGS | $260.1K | 4,045 | - | new | NEW | |
| AFLAC INC | AFL | $256.1K | 2,184 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $238.1K | 651 | - | new | NEW | |
| SERVICENOW INC | NOW | $227.4K | 2,290 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $224.2K | 2,598 | -0.01pp | 14q | HELD | |
| EVERGY INC | EVRG | $219.3K | 2,538 | -0.01pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $214.8K | 6,451 | -0.07pp | 7q | -26.0%-$75.6K | |
| DRAFTKINGS INC NEW | DKNG | $212.1K | 8,395 | -0.02pp | 14q | -18.5%-$48.1K | |
| SCHWAB CHARLES CORP | SCHW | $209.1K | 2,266 | - | new | NEW | |
| DEERE & CO | DE | $204.9K | 323 | - | new | NEW | |
| INTEL CORP | INTC | $202.5K | 1,450 | - | new | NEW | |
| AMPLITECH GROUP INC | AMPG | $201.5K | 28,950 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $111.9K | 13,150 | flat | 14q | -8.9%-$10.9K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $66.5K | 18,115 | +0.01pp | 9q | +78.7%+$29.3K | |
| PURPLE INNOVATION INC | PRPL | $41.1K | 115,000 | -0.02pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $32.3M | 11.3% |
| Funds & ETFs | $23.9M | 8.4% |
| Computer Hardware | $8.8M | 3.1% |
| Software & IT Services | $6.6M | 2.3% |
| Retail & Consumer | $5.6M | 2.0% |
| Banks & Lending | $4.8M | 1.7% |
| Energy | $4.6M | 1.6% |
| Insurance | $4.4M | 1.5% |
| Other sectors | $13.2M | 4.6% |
| Not classified | $181.0M | 63.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $285.1M | 136 | 16 | 61 | 30 | 6 | 40.6% | 21 |
| Q1 2026 | $234.5M | 126 | 6 | 63 | 24 | 3 | 39.5% | 22 |
| Q4 2025 | $226.4M | 123 | 8 | 45 | 31 | 6 | 40.5% | 20 |
| Q3 2025 | $209.8M | 121 | 9 | 49 | 25 | 2 | 41.6% | 37 |
| Q2 2025 | $190.2M | 114 | 8 | 52 | 26 | 2 | 41.8% | 18 |
| Q1 2025 | $172.1M | 108 | 2 | 41 | 43 | 5 | 41.8% | 22 |
| Q4 2024 | $174.1M | 111 | 7 | 40 | 36 | 5 | 42.2% | 21 |
| Q3 2024 | $170.3M | 109 | 6 | 43 | 39 | 2 | 42.9% | 17 |
| Q2 2024 | $157.2M | 105 | 6 | 50 | 26 | 5 | 41.3% | 17 |
| Q1 2024 | $148.8M | 104 | 11 | 41 | 35 | 7 | 40.8% | 11 |
| Q4 2023 | $134.0M | 100 | 7 | 36 | 46 | 1 | 42.1% | 25 |
| Q3 2023 | $118.1M | 94 | 4 | 47 | 15 | 7 | 42.7% | 17 |
| Q2 2023 | $118.0M | 97 | 12 | 33 | 30 | 5 | 43.4% | 27 |
| Q1 2023 | $108.5M | 90 | 0 | 0 | 0 | 0 | 44.8% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.