Q1 2026 · 13F-HR
Midwest Financial Group LLCholdings as filed
Filed 2026-04-22 · accession 0001967193-26-000005
$234.5M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $13.3M | 5.67% | 117,595 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 5.54% | 117,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 4.98% | 380,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 4.72% | 19,194 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 3.65% | 42,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.36% | 31,075 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.2M | 3.08% | 311,242 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.2M | 3.06% | 154,629 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 2.99% | 20,782 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.6M | 2.40% | 69,764 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.6M | 2.38% | 57,686 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 2.27% | 28,848 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.2M | 2.24% | 48,094 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.2M | 2.21% | 15,750 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.9M | 2.10% | 50,960 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.5M | 1.91% | 7,276 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.70% | 137,123 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.60% | 30,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.58% | 10,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.44% | 7,046 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $3.3M | 1.43% | 84,018 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 1.37% | 35,594 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.25% | 63,799 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.22% | 33,073 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.16% | 125,878 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.11% | 3,987 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.10% | 72,932 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.07% | 64,411 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.05% | 40,289 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.4M | 1.04% | 80,922 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.03% | 14,203 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 1.02% | 11,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.00% | 11,267 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.86% | 66,970 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.85% | 2,004 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.82% | 18,197 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.78% | 36,944 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.75% | 33,734 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.75% | 8,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.69% | 9,339 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.58% | 9,356 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.58% | 10,630 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.57% | 18,380 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.57% | 6,815 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.57% | 6,875 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.53% | 19,894 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.2M | 0.52% | 25,768 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.51% | 14,570 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.50% | 47,004 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.49% | 24,638 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.48% | 2,925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.46% | 3,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.44% | 3,573 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $939,053 | 0.40% | 17,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $935,429 | 0.40% | 3,022 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $910,616 | 0.39% | 19,600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $852,184 | 0.36% | 8,765 | Common | NONE |
| 92826C839 | V | VISA INC | $841,006 | 0.36% | 2,783 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $826,653 | 0.35% | 2,733 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $823,250 | 0.35% | 23,132 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $812,605 | 0.35% | 19,102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $807,124 | 0.34% | 8,703 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $799,692 | 0.34% | 16,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $788,121 | 0.34% | 1,319 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $778,693 | 0.33% | 2,278 | Common | NONE |
| 126408103 | CSX | CSX CORP | $767,635 | 0.33% | 18,700 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $716,571 | 0.31% | 7,725 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $690,534 | 0.29% | 3,338 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $671,128 | 0.29% | 1,343 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $616,856 | 0.26% | 6,997 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $606,932 | 0.26% | 12,200 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $604,712 | 0.26% | 42,199 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $596,740 | 0.25% | 24,111 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $593,167 | 0.25% | 2,776 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $549,883 | 0.23% | 3,807 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $535,159 | 0.23% | 6,213 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $497,376 | 0.21% | 10,270 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $493,592 | 0.21% | 6,275 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $488,445 | 0.21% | 1,775 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $480,762 | 0.21% | 2,973 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $478,632 | 0.20% | 1,958 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $460,293 | 0.20% | 4,382 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $449,464 | 0.19% | 3,080 | Common | NONE |
| 931142103 | WMT | WALMART INC | $448,176 | 0.19% | 3,606 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $446,910 | 0.19% | 8,881 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $443,338 | 0.19% | 3,734 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $442,839 | 0.19% | 1,825 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $437,894 | 0.19% | 2,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $427,014 | 0.18% | 2,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $401,253 | 0.17% | 1,291 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $395,764 | 0.17% | 1,596 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $371,221 | 0.16% | 4,683 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $353,878 | 0.15% | 1,844 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $349,271 | 0.15% | 3,151 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $335,061 | 0.14% | 8,721 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,244 | 0.14% | 2,517 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $330,356 | 0.14% | 5,828 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $323,417 | 0.14% | 12,880 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $307,411 | 0.13% | 2,076 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,886 | 0.13% | 6,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $297,198 | 0.13% | 1,010 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $290,373 | 0.12% | 1,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,017 | 0.12% | 764 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,151 | 0.12% | 2,131 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $277,222 | 0.12% | 2,544 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,484 | 0.11% | 981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $263,497 | 0.11% | 403 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,801 | 0.11% | 2,613 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,897 | 0.11% | 882 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $249,834 | 0.11% | 5,256 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245,427 | 0.10% | 4,971 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $245,391 | 0.10% | 2,465 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $239,251 | 0.10% | 2,181 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,102 | 0.10% | 1,072 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $228,574 | 0.10% | 4,600 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $226,339 | 0.10% | 7,465 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $222,686 | 0.09% | 10,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,626 | 0.09% | 4,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219,330 | 0.09% | 649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,838 | 0.09% | 314 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $208,210 | 0.09% | 2,590 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $207,775 | 0.09% | 2,536 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $203,879 | 0.09% | 5,427 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $102,865 | 0.04% | 14,427 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $76,038 | 0.03% | 115,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $31,114 | 0.01% | 10,135 | 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.