Q2 2026 · 13F-HR
Midwest Financial Group LLCholdings as filed
Filed 2026-07-21 · accession 0001967193-26-000008
$285.1M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $17.1M | 6.00% | 124,345 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 5.35% | 122,270 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 5.21% | 20,168 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 4.33% | 21,269 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 4.30% | 386,258 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 3.83% | 9,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.10% | 30,543 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $8.4M | 2.96% | 165,608 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.9M | 2.76% | 12,286 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.7M | 2.71% | 334,025 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.3M | 2.56% | 79,903 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.4M | 2.26% | 61,996 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.4M | 2.23% | 53,306 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 2.09% | 30,111 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.2M | 1.84% | 7,459 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 1.69% | 142,537 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.7M | 1.65% | 109,924 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.59% | 30,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.40% | 10,663 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.31% | 149,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.29% | 7,368 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 1.12% | 70,647 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.12% | 4,282 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 1.06% | 61,421 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 1.06% | 34,696 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.02% | 74,091 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.01% | 134,827 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.96% | 139,583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.95% | 11,105 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.95% | 31,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.92% | 11,023 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.88% | 103,963 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.82% | 11,626 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.2M | 0.76% | 42,306 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.75% | 67,107 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.0M | 0.70% | 33,134 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.68% | 36,295 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.67% | 10,330 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.67% | 38,313 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.66% | 8,687 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.65% | 20,707 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.64% | 11,567 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.64% | 20,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.63% | 13,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.63% | 1,920 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.8M | 0.63% | 36,437 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.58% | 2,281 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.53% | 6,895 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.51% | 13,380 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.50% | 19,046 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.49% | 4,092 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.48% | 47,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.48% | 3,823 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.46% | 6,906 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.46% | 1,990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.45% | 27,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.44% | 3,356 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.43% | 11,182 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.43% | 14,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 1,752 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.42% | 3,148 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.0M | 0.37% | 25,464 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.37% | 18,550 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.0M | 0.35% | 19,011 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $943,504 | 0.33% | 18,957 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924,409 | 0.32% | 2,733 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $917,760 | 0.32% | 6,000 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $862,521 | 0.30% | 22,585 | Common | NONE |
| 126408103 | CSX | CSX CORP | $850,787 | 0.30% | 17,900 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $831,325 | 0.29% | 8,618 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $766,665 | 0.27% | 13,500 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $758,809 | 0.27% | 10,275 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $702,335 | 0.25% | 17,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $688,757 | 0.24% | 24,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $684,149 | 0.24% | 1,332 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $606,822 | 0.21% | 42,199 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $592,528 | 0.21% | 13,559 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $563,616 | 0.20% | 1,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $555,405 | 0.19% | 3,351 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $555,326 | 0.19% | 3,787 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $553,114 | 0.19% | 2,986 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $547,142 | 0.19% | 1,821 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $545,863 | 0.19% | 4,624 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $543,729 | 0.19% | 6,275 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $530,382 | 0.19% | 7,024 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $503,811 | 0.18% | 1,852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,612 | 0.17% | 1,959 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $491,038 | 0.17% | 4,108 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $478,866 | 0.17% | 6,213 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $478,552 | 0.17% | 8,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $477,596 | 0.17% | 2,245 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $475,889 | 0.17% | 7,970 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $471,689 | 0.17% | 3,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $462,365 | 0.16% | 3,155 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $430,173 | 0.15% | 5,339 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $426,943 | 0.15% | 3,709 | Common | NONE |
| 931142103 | WMT | WALMART INC | $416,115 | 0.15% | 3,674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409,582 | 0.14% | 985 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $404,584 | 0.14% | 2,988 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,004 | 0.14% | 2,058 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $383,471 | 0.13% | 3,824 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $377,605 | 0.13% | 4,778 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $353,333 | 0.12% | 2,465 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $349,048 | 0.12% | 1,291 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $345,372 | 0.12% | 3,224 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $342,508 | 0.12% | 6,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,755 | 0.12% | 1,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $329,189 | 0.12% | 2,083 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $312,016 | 0.11% | 2,660 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $309,943 | 0.11% | 649 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $305,994 | 0.11% | 863 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $302,144 | 0.11% | 403 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $297,399 | 0.10% | 842 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $293,617 | 0.10% | 7,106 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $288,786 | 0.10% | 2,780 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $284,926 | 0.10% | 5,273 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $279,064 | 0.10% | 5,427 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $275,476 | 0.10% | 5,139 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $275,165 | 0.10% | 635 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $270,152 | 0.09% | 1,074 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,667 | 0.09% | 2,517 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $260,094 | 0.09% | 4,045 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $256,060 | 0.09% | 2,184 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $238,071 | 0.08% | 651 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,351 | 0.08% | 2,290 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $224,233 | 0.08% | 2,598 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $219,320 | 0.08% | 2,538 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $214,754 | 0.08% | 6,451 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $212,058 | 0.07% | 8,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,084 | 0.07% | 2,266 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,889 | 0.07% | 323 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,464 | 0.07% | 1,450 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $201,492 | 0.07% | 28,950 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $111,905 | 0.04% | 13,150 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $66,482 | 0.02% | 18,115 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $41,055 | 0.01% | 115,000 | 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.