Midwest Financial Partners Investments, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $24.3M | 111,586 | -0.69pp | 3q | +7.6%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $23.3M | 482,644 | -1.87pp | 3q | +5.9%+$1.3M | |
| ISHARES TR | TFLO | $18.8M | 370,480 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.1M | 269,821 | -0.51pp | 3q | +7.4%+$1.1M | |
| PUTNAM ETF TRUST | FTMN | $15.8M | 1,775,111 | -0.15pp | 3q | +22.1%+$2.9M | |
| VANGUARD INDEX FDS | VOO | $15.5M | 22,535 | +0.01pp | 3q | +11.2%+$1.6M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $13.5M | 534,969 | -0.57pp | 3q | +14.2%+$1.7M | |
| ARK ETF TR | ARKG | $8.9M | 211,386 | +0.76pp | 3q | +0.9%+$82.9K | |
| ARK ETF TR | ARKF | $7.5M | 189,532 | -0.65pp | 3q | +1.8%+$129.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.4M | 104,132 | +0.30pp | 3q | +27.3%+$1.6M | |
| ISHARES TR | ESGU | $6.9M | 42,400 | -0.31pp | 3q | HELD | |
| APPLE INC | AAPL | $6.8M | 23,424 | -0.34pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $4.7M | 15,476 | -0.24pp | 3q | -1.8%-$85.5K | |
| MICROSOFT CORP | MSFT | $4.5M | 11,942 | -0.60pp | 3q | -4.3%-$199.2K | |
| ISHARES TR | ESGD | $4.4M | 43,255 | -0.29pp | 3q | +2.7%+$115.5K | |
| VANGUARD INDEX FDS | VUG | $4.3M | 49,542 | +0.38pp | 3q | +723.5%+$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.5M | 22,724 | flat | 3q | +20.3%+$592.2K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 17,065 | -0.21pp | 3q | -3.1%-$108.2K | |
| ISHARES TR | CRBN | $3.0M | 11,929 | -0.09pp | 3q | +4.7%+$135.3K | |
| ISHARES TR | SGOV | $2.8M | 27,825 | -0.63pp | 3q | -17.0%-$573.9K | |
| VANGUARD INDEX FDS | VO | $2.8M | 34,646 | +0.23pp | 3q | +465.0%+$2.3M | |
| ISHARES TR | IBAT | $2.6M | 56,621 | +0.06pp | 3q | +2.9%+$71.9K | |
| ISHARES TR | ESML | $2.4M | 42,373 | -0.11pp | 3q | -3.4%-$84.3K | |
| ISHARES INC | ESGE | $2.2M | 40,998 | -0.07pp | 3q | -1.0%-$23.7K | |
| BIO-TECHNE CORP | TECH | $2.1M | 29,351 | -0.18pp | 3q | -22.0%-$583.7K | |
| ISHARES TR | EAGG | $2.0M | 42,278 | -0.22pp | 3q | +1.6%+$32.3K | |
| GLOBAL X FDS | ZAP | $2.0M | 57,755 | -0.11pp | 3q | +5.1%+$97.2K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $1.9M | 27,741 | -0.13pp | 3q | +5.8%+$104.3K | |
| ISHARES TR | SUSC | $1.4M | 61,409 | -0.24pp | 3q | -9.4%-$147.3K | |
| HEICO CORP NEW | HEI | $1.2M | 3,480 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,492 | -0.12pp | 3q | -16.0%-$234.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,503 | -0.04pp | 3q | +1.8%+$20.2K | |
| ISHARES TR | BGRN | $898.2K | 18,921 | -0.11pp | 3q | HELD | |
| HEICO CORP NEW | HEIA | $886.7K | 3,438 | -0.02pp | 3q | HELD | |
| AMGEN INC | AMGN | $849.5K | 2,346 | -0.08pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $828.0K | 2,317 | -0.03pp | 3q | -6.1%-$54.0K | |
| 3M CO | MMM | $780.2K | 4,819 | -0.05pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.07pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $736.2K | 1,000 | flat | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $679.5K | 13,434 | -0.01pp | 3q | +20.5%+$115.5K | |
| HONEYWELL INTL INC | HON | $661.6K | 2,955 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $653.3K | 2,955 | - | new | NEW | |
| ISHARES TR | SUSB | $651.8K | 26,084 | flat | 3q | +29.0%+$146.5K | |
| ISHARES TR | ILCG | $644.2K | 5,505 | -0.01pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $641.6K | 3,649 | +0.03pp | 3q | HELD | |
| BROADCOM INC | AVGO | $629.0K | 1,665 | -0.01pp | 3q | +1.0%+$6.0K | |
| UNITEDHEALTH GROUP INC | UNH | $603.9K | 1,453 | +0.03pp | 3q | -6.5%-$42.0K | |
| DEERE & CO | DE | $602.0K | 949 | -0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $595.4K | 1,819 | -0.03pp | 3q | +0.6%+$3.3K | |
| AMAZON COM INC | AMZN | $530.3K | 2,225 | -0.03pp | 3q | -0.8%-$4.1K | |
| ISHARES TR | IJR | $495.0K | 3,337 | -0.01pp | 3q | +1.1%+$5.2K | |
| ISHARES INC | IEMG | $456.9K | 5,515 | -0.01pp | 3q | +1.2%+$5.5K | |
| AMERICAN EXPRESS CO | AXP | $442.1K | 1,307 | -0.03pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $441.1K | 555 | -0.03pp | 2q | HELD | |
| NUCOR CORP | NUE | $425.0K | 1,908 | +0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $418.7K | 7,099 | -0.05pp | 3q | +0.9%+$3.8K | |
| ISHARES TR | IEFA | $407.4K | 4,218 | -0.03pp | 3q | +0.7%+$2.8K | |
| VISA INC | V | $399.4K | 1,164 | -0.02pp | 3q | HELD | |
| BOEING CO | BA | $397.7K | 1,837 | -0.03pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $396.4K | 3,879 | +0.05pp | 2q | +65.6%+$157.0K | |
| ISHARES TR | IJH | $376.5K | 4,883 | -0.06pp | 3q | -18.6%-$85.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $335.9K | 7,870 | -0.10pp | 3q | +11.2%+$33.7K | |
| JOHNSON & JOHNSON | JNJ | $328.4K | 1,293 | -0.03pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $315.9K | 6,270 | -0.02pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $312.2K | 6,446 | - | new | NEW | |
| PEPSICO INC | PEP | $301.5K | 2,227 | -0.06pp | 3q | HELD | |
| ORACLE CORP | ORCL | $295.4K | 2,016 | -0.03pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $287.3K | 8,630 | -0.06pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $286.4K | 493 | - | new | NEW | |
| ABBVIE INC | ABBV | $285.9K | 1,136 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $280.3K | 587 | - | new | NEW | |
| CISCO SYS INC | CSCO | $266.2K | 2,266 | - | new | NEW | |
| AMETEK INC | AME | $266.1K | 1,100 | -0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $259.1K | 3,787 | -0.01pp | 3q | HELD | |
| YUM BRANDS INC | YUM | $253.4K | 1,585 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $240.6K | 6,658 | - | new | NEW | |
| ELI LILLY & CO | LLY | $220.7K | 184 | - | new | NEW | |
| ISHARES TR | IVW | $218.8K | 1,591 | -0.02pp | 3q | -15.4%-$39.7K | |
| EXXON MOBIL CORP | XOMXXXX | $215.3K | 1,575 | -0.05pp | 2q | HELD | |
| WALMART INC | WMT | $207.7K | 1,834 | -0.03pp | 3q | 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 |
|---|---|---|
| Computer Hardware | $7.0M | 2.9% |
| Software & IT Services | $6.8M | 2.8% |
| Semiconductors & Electronics | $4.6M | 1.9% |
| Biotech & Pharma | $4.4M | 1.8% |
| Other sectors | $12.0M | 5.0% |
| Not classified | $205.9M | 85.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $240.8M | 80 | 10 | 29 | 14 | 6 | 62.7% | 15 |
| Q1 2026 | $188.6M | 76 | 9 | 32 | 9 | 2 | 61.9% | 23 |
| Q4 2025 | $180.0M | 69 | 0 | 0 | 0 | 0 | 63.1% | 37 |
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.