Q1 2026 · 13F-HR
Midwest Capital Advisors, LLCholdings as filed
Filed 2026-04-24 · accession 0000905729-26-000086
$214.0M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.6M | 17.6% | 1,291,337 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $21.6M | 10.1% | 672,527 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.3M | 9.02% | 331,603 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.0M | 5.59% | 255,169 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.4M | 5.31% | 59,240 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.5M | 4.45% | 39,723 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.1M | 4.26% | 276,461 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.9M | 3.69% | 218,014 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.6M | 3.57% | 164,664 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.8M | 3.18% | 96,120 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 2.77% | 123,274 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $5.6M | 2.64% | 111,574 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.6M | 2.63% | 75,630 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.7M | 2.21% | 210,909 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 1.95% | 47,263 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 1.87% | 77,186 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 1.74% | 33,458 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 1.73% | 161,752 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.32% | 14,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 1.21% | 102,911 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 1.07% | 22,707 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.2M | 1.04% | 25,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.74% | 24,756 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $1.4M | 0.66% | 49,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.51% | 6,240 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.51% | 10,651 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.47% | 1,697 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $973,739 | 0.46% | 1,497 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $763,796 | 0.36% | 5,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $755,941 | 0.35% | 1,157 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $736,954 | 0.34% | 20,141 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $725,607 | 0.34% | 23,437 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $706,737 | 0.33% | 6,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,328 | 0.25% | 1,223 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $487,209 | 0.23% | 20,982 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $485,377 | 0.23% | 19,365 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $464,440 | 0.22% | 5,923 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $406,534 | 0.19% | 5,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,633 | 0.18% | 1,227 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $362,469 | 0.17% | 2,916 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $360,725 | 0.17% | 2,467 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $345,742 | 0.16% | 1,052 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,647 | 0.15% | 4,132 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $314,692 | 0.15% | 989 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $307,267 | 0.14% | 6,605 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $288,773 | 0.13% | 933 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $256,914 | 0.12% | 258 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,871 | 0.11% | 8,014 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $241,192 | 0.11% | 10,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,627 | 0.11% | 803 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $223,652 | 0.10% | 1,233 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $218,545 | 0.10% | 2,172 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,500 | 0.10% | 236 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $216,200 | 0.10% | 4,115 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $212,240 | 0.10% | 1,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $199,262 | 0.09% | 2,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $196,459 | 0.09% | 774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $159,187 | 0.07% | 554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $156,262 | 0.07% | 422 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $151,310 | 0.07% | 2,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $146,206 | 0.07% | 702 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $143,696 | 0.07% | 2,535 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $134,135 | 0.06% | 1,185 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $133,890 | 0.06% | 2,883 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $133,042 | 0.06% | 913 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131,420 | 0.06% | 389 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $126,466 | 0.06% | 441 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $122,754 | 0.06% | 2,146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $112,225 | 0.05% | 903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $95,667 | 0.04% | 325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93,563 | 0.04% | 162 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $88,881 | 0.04% | 125 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $87,649 | 0.04% | 902 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85,086 | 0.04% | 348 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $84,667 | 0.04% | 358 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $83,635 | 0.04% | 364 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $82,812 | 0.04% | 519 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,389 | 0.04% | 405 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $81,875 | 0.04% | 1,760 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81,191 | 0.04% | 380 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $79,923 | 0.04% | 1,883 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $79,607 | 0.04% | 432 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $75,381 | 0.04% | 1,556 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71,931 | 0.03% | 498 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $70,099 | 0.03% | 716 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $67,483 | 0.03% | 561 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $65,736 | 0.03% | 1,398 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $62,600 | 0.03% | 858 | Common | NONE |
| 244199105 | DE | DEERE & CO | $59,710 | 0.03% | 106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $57,501 | 0.03% | 237 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,400 | 0.03% | 618 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,734 | 0.03% | 13 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48,474 | 0.02% | 370 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $48,446 | 0.02% | 82 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,943 | 0.02% | 104 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $46,336 | 0.02% | 205 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $45,645 | 0.02% | 31 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,223 | 0.02% | 345 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,101 | 0.02% | 101 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44,709 | 0.02% | 2,857 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40,827 | 0.02% | 300 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $40,445 | 0.02% | 250 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38,192 | 0.02% | 154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38,174 | 0.02% | 225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $38,034 | 0.02% | 370 | Common | NONE |
| 92826C839 | V | VISA INC | $37,478 | 0.02% | 124 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $36,650 | 0.02% | 789 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,334 | 0.02% | 465 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,405 | 0.02% | 105 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $32,175 | 0.02% | 500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $31,656 | 0.01% | 119 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $31,030 | 0.01% | 300 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29,338 | 0.01% | 85 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29,287 | 0.01% | 312 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29,228 | 0.01% | 712 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $28,690 | 0.01% | 298 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $27,535 | 0.01% | 544 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27,456 | 0.01% | 277 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,411 | 0.01% | 101 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $25,996 | 0.01% | 120 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $24,952 | 0.01% | 303 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $24,850 | 0.01% | 250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $24,828 | 0.01% | 120 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,682 | 0.01% | 77 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24,207 | 0.01% | 93 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $24,096 | 0.01% | 800 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,728 | 0.01% | 708 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23,223 | 0.01% | 290 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,154 | 0.01% | 240 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,915 | 0.01% | 76 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21,592 | 0.01% | 100 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21,275 | 0.01% | 235 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $20,769 | 0.01% | 114 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $20,615 | 0.01% | 155 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20,439 | 0.01% | 156 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $20,273 | 0.01% | 928 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19,220 | 0.01% | 56 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,744 | 0.01% | 142 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18,322 | 0.01% | 167 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18,046 | 0.01% | 295 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $17,515 | 0.01% | 231 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $16,271 | 0.01% | 201 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,745 | 0.01% | 136 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,275 | 0.01% | 100 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $14,822 | 0.01% | 32 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14,747 | 0.01% | 45 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14,746 | 0.01% | 102 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $14,523 | 0.01% | 193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,376 | 0.01% | 30 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14,014 | 0.01% | 26 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13,881 | 0.01% | 28 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13,681 | 0.01% | 223 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,628 | 0.01% | 200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13,615 | 0.01% | 244 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13,463 | 0.01% | 287 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,430 | 0.01% | 55 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,994 | 0.01% | 84 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,794 | 0.01% | 333 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,739 | 0.01% | 36 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12,418 | 0.01% | 50 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,765 | 0.01% | 62 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10,738 | 0.01% | 155 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10,579 | 0.00% | 11 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10,037 | 0.00% | 27 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $9,855 | 0.00% | 83 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $9,644 | 0.00% | 100 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9,585 | 0.00% | 540 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,098 | 0.00% | 150 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8,875 | 0.00% | 72 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8,606 | 0.00% | 20 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,449 | 0.00% | 25 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,356 | 0.00% | 49 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $7,834 | 0.00% | 210 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,327 | 0.00% | 75 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $7,039 | 0.00% | 215 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4,182 | 0.00% | 39 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4,076 | 0.00% | 56 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4,031 | 0.00% | 30 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,884 | 0.00% | 51 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3,711 | 0.00% | 165 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,018 | 0.00% | 117 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,745 | 0.00% | 13 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,527 | 0.00% | 90 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,752 | 0.00% | 133 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1,710 | 0.00% | 45 | Common | NONE |
| 00857U206 | AGL | AGILON HEALTH INC | $863 | 0.00% | 109 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $797 | 0.00% | 21 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $630 | 0.00% | 3 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $620 | 0.00% | 12 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $537 | 0.00% | 50 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $453 | 0.00% | 9 | Common | NONE |
| 28474P706 | ELBM | ELECTRA BATTERY MATERIALS CO | $406 | 0.00% | 725 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $156 | 0.00% | 4 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $135 | 0.00% | 5 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $108 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $56 | 0.00% | 8 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $47 | 0.00% | 51 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $35 | 0.00% | 17 | Common | NONE |
| 382140879 | GTIM | GOOD TIMES RESTAURANTS INC | $15 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.