Q2 2026 · 13F-HR
Midwest Financial Partners Investments, Inc.holdings as filed
Filed 2026-07-15 · accession 0001172661-26-002631
$240.8M
Reported value
80
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $24.3M | 10.1% | 111,586 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $23.3M | 9.69% | 482,644 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $18.8M | 7.79% | 370,480 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 6.69% | 269,821 | Common | NONE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $15.8M | 6.57% | 1,775,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 6.43% | 22,535 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $13.5M | 5.59% | 534,969 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8.9M | 3.69% | 211,386 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7.5M | 3.11% | 189,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 3.08% | 104,132 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.9M | 2.88% | 42,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.81% | 23,424 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.95% | 15,476 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.85% | 11,942 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.4M | 1.85% | 43,255 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 1.77% | 49,542 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.46% | 22,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.42% | 17,065 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $3.0M | 1.25% | 11,929 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 1.16% | 27,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.16% | 34,646 | Common | NONE |
| 46438G737 | IBAT | ISHARES TR | $2.6M | 1.06% | 56,621 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.98% | 42,373 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.93% | 40,998 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.1M | 0.86% | 29,351 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.83% | 42,278 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $2.0M | 0.83% | 57,755 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 0.79% | 27,741 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.4M | 0.59% | 61,409 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.51% | 3,480 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.51% | 3,492 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.47% | 1,503 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $898,228 | 0.37% | 18,921 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $886,695 | 0.37% | 3,438 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $849,534 | 0.35% | 2,346 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $828,027 | 0.34% | 2,317 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $780,245 | 0.32% | 4,819 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.31% | 1 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $736,242 | 0.31% | 1,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $679,492 | 0.28% | 13,434 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $661,625 | 0.27% | 2,955 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $653,292 | 0.27% | 2,955 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $651,840 | 0.27% | 26,084 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $644,196 | 0.27% | 5,505 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $641,604 | 0.27% | 3,649 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $628,954 | 0.26% | 1,665 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $603,911 | 0.25% | 1,453 | Common | NONE |
| 244199105 | DE | DEERE & CO | $601,980 | 0.25% | 949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $595,414 | 0.25% | 1,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $530,307 | 0.22% | 2,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $494,979 | 0.21% | 3,337 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $456,863 | 0.19% | 5,515 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,093 | 0.18% | 1,307 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $441,109 | 0.18% | 555 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $425,007 | 0.18% | 1,908 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $418,700 | 0.17% | 7,099 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $407,375 | 0.17% | 4,218 | Common | NONE |
| 92826C839 | V | VISA INC | $399,357 | 0.17% | 1,164 | Common | NONE |
| 097023105 | BA | BOEING CO | $397,656 | 0.17% | 1,837 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $396,396 | 0.16% | 3,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $376,504 | 0.16% | 4,883 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $335,892 | 0.14% | 7,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328,384 | 0.14% | 1,293 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $315,946 | 0.13% | 6,270 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $312,180 | 0.13% | 6,446 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $301,536 | 0.13% | 2,227 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,445 | 0.12% | 2,016 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $287,293 | 0.12% | 8,630 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,389 | 0.12% | 493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,864 | 0.12% | 1,136 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $280,334 | 0.12% | 587 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,165 | 0.11% | 2,266 | Common | NONE |
| 031100100 | AME | AMETEK INC | $266,134 | 0.11% | 1,100 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $259,069 | 0.11% | 3,787 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $253,379 | 0.11% | 1,585 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $240,554 | 0.10% | 6,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $220,696 | 0.09% | 184 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,811 | 0.09% | 1,591 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,285 | 0.09% | 1,575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,719 | 0.09% | 1,834 | 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.