Q1 2026 · 13F-HR
Midwest Professional Planners, LTD.holdings as filed
Filed 2026-05-05 · accession 0001104659-26-055534
$424.5M
Reported value
137
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $44.1M | 10.4% | 67,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $17.2M | 4.04% | 155,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $13.8M | 3.25% | 79,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $11.9M | 2.79% | 38,335 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.6M | 2.26% | 98,593 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR IBONDS 26 TRM TS | $8.4M | 1.97% | 364,820 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $8.3M | 1.95% | 24,230 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $8.3M | 1.95% | 38,722 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $8.0M | 1.87% | 67,075 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $7.6M | 1.79% | 25,848 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $6.6M | 1.57% | 34,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 1.55% | 12,257 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $6.3M | 1.49% | 63,598 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $6.2M | 1.46% | 17,365 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR IBONDS 27 TRM TS | $5.9M | 1.40% | 264,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | $5.9M | 1.39% | 9,775 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.7M | 1.34% | 84,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $5.7M | 1.34% | 5,695 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $5.6M | 1.31% | 15,060 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $5.6M | 1.31% | 6,579 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $5.4M | 1.28% | 95,460 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $5.4M | 1.27% | 29,479 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $5.3M | 1.25% | 12,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 1.23% | 25,736 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $5.0M | 1.19% | 14,898 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.6M | 1.09% | 31,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.08% | 12,360 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $4.6M | 1.07% | 57,898 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $4.5M | 1.07% | 15,346 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR SUMMERHAVEN K1 | $4.1M | 0.97% | 150,516 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $4.0M | 0.94% | 13,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.89% | 12,500 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | $3.8M | 0.88% | 78,876 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $3.7M | 0.86% | 15,079 | Common | SOLE |
| 464287374 | IGE | ISHARES TR NORTH AMERN NAT | $3.6M | 0.85% | 57,384 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.6M | 0.84% | 18,868 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | $3.6M | 0.84% | 38,939 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $3.4M | 0.81% | 5,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.80% | 13,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $3.4M | 0.79% | 5,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.79% | 22,802 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.3M | 0.78% | 5,773 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.3M | 0.78% | 24,955 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $3.3M | 0.78% | 10,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.2M | 0.76% | 6,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $3.2M | 0.76% | 7,458 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $3.2M | 0.75% | 11,082 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.0M | 0.70% | 12,940 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.9M | 0.68% | 54,385 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $2.9M | 0.67% | 22,969 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.8M | 0.66% | 8,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.8M | 0.65% | 9,607 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR IBONDS 28 TRM TS | $2.6M | 0.62% | 118,833 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $2.6M | 0.62% | 16,279 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $2.6M | 0.61% | 9,143 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.60% | 7,562 | Common | SOLE |
| G89479102 | TRMD | TORM PLC SER A USD0.01 | $2.6M | 0.60% | 91,505 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.60% | 40,601 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $2.5M | 0.58% | 2,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $2.4M | 0.56% | 10,897 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.56% | 29,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.4M | 0.56% | 13,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.55% | 6,677 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.3M | 0.54% | 18,545 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $2.3M | 0.53% | 15,009 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2.2M | 0.52% | 91,908 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $2.1M | 0.50% | 28,964 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $2.1M | 0.49% | 22,585 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $2.0M | 0.47% | 45,228 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $2.0M | 0.46% | 23,712 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $1.9M | 0.46% | 20,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.45% | 9,230 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | $1.9M | 0.45% | 1,011 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES SBI USD0.01 | $1.9M | 0.44% | 37,532 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.8M | 0.43% | 23,446 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $1.8M | 0.43% | 31,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.7M | 0.41% | 9,340 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.7M | 0.41% | 1,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $1.7M | 0.41% | 14,588 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.6M | 0.38% | 7,829 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.37% | 3,549 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.5M | 0.35% | 1,022 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1.5M | 0.35% | 5,424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.35% | 14,281 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.3M | 0.31% | 19,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.3M | 0.31% | 3,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.3M | 0.31% | 7,595 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.30% | 2,785 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1.3M | 0.30% | 20,694 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR IBONDS 29 TRM TS | $1.3M | 0.30% | 57,797 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $1.2M | 0.29% | 69,047 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.29% | 6,101 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM USD0.01 | $1.1M | 0.27% | 23,792 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $1.1M | 0.27% | 8,575 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $1.1M | 0.25% | 13,621 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $1.1M | 0.25% | 24,008 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $1.1M | 0.25% | 67,665 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP COM | $1.0M | 0.24% | 26,684 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | $1.0M | 0.24% | 16,311 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD COM | $984,713 | 0.23% | 3,313 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $982,826 | 0.23% | 3,537 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $958,017 | 0.23% | 1,701 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $954,040 | 0.22% | 27,702 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $946,754 | 0.22% | 7,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $945,665 | 0.22% | 17,904 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $906,989 | 0.21% | 4,607 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $900,353 | 0.21% | 6,155 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $867,799 | 0.20% | 395 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $832,420 | 0.20% | 11,488 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $762,957 | 0.18% | 6,463 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $704,148 | 0.17% | 1,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $679,816 | 0.16% | 2,364 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $650,459 | 0.15% | 30,509 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $624,511 | 0.15% | 4,320 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $589,911 | 0.14% | 11,366 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORP COM USD0.01 POST REV SPLT | $584,071 | 0.14% | 5,185 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL &GAS INC COM | $579,387 | 0.14% | 19,822 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $566,242 | 0.13% | 3,810 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $492,174 | 0.12% | 2,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $487,799 | 0.11% | 3,141 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES INC | $477,385 | 0.11% | 22,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $394,222 | 0.09% | 2,729 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $356,352 | 0.08% | 4,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $353,650 | 0.08% | 738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353,255 | 0.08% | 3,674 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $334,104 | 0.08% | 2,193 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC COM | $305,137 | 0.07% | 39,577 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $302,113 | 0.07% | 1,052 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $298,875 | 0.07% | 494 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $284,447 | 0.07% | 2,457 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $276,144 | 0.07% | 2,742 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $259,882 | 0.06% | 4,885 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $250,281 | 0.06% | 5,047 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEX FUND | $247,747 | 0.06% | 829 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR IBOND DEC 2030 | $214,948 | 0.05% | 10,900 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $206,061 | 0.05% | 4,044 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE, INC. COMMON STOCK | $92,390 | 0.02% | 20,950 | Common | SOLE |
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.