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Midwest Financial Group LLC Portfolio
$295.3M across 138 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+34.7%
+20.2% a year vs the S&P 500
3 years
+22.3%
+1.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +28.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVWiShares S&P 500 Growth ETF | $18.3M | 6.2% | 128,322 |
| QQQInvesco QQQ Trust, Series 1 | $15.2M | 5.2% | 20,573 |
| AVUVAvantis U.S. Small Cap Value ETF | $14.8M | 5.0% | 125,880 |
| AMDAdvanced Micro Devices Inc | $12.9M | 4.4% | 21,109 |
| SCHDSchwab US Dividend Equity ETF | $12.7M | 4.3% | 390,708 |
| AAPLApple Inc | $10.2M | 3.4% | 30,530 |
| MUMicron Technology Inc | $9.8M | 3.3% | 9,235 |
| PVALPutnam Focused Large Cap Value ETF | $8.8M | 3.0% | 166,724 |
| SOXXiShares Semiconductor ETF | $7.8M | 2.7% | 13,765 |
| AVLVAvantis U.S. Large Cap Value ETF | $7.8M | 2.6% | 85,748 |
| SCHZSchwab US Aggregate Bond ETF | $7.5M | 2.5% | 340,348 |
| MOATVanEck Morningstar Wide Moat ETF | $6.6M | 2.2% | 62,460 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $6M | 2.0% | 56,407 |
| VOEVanguard Mid-Cap Value ETF | $6M | 2.0% | 30,700 |
| FRANKLIN TEMPLETON ETF TR | $5.7M | 1.9% | 133,463 |
| MSFTMicrosoft Corp | $5.5M | 1.9% | 10,743 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.2M | 1.7% | 143,450 |
| MDYSPDR MidCap Trust Series I | $5M | 1.7% | 7,573 |
| IJRiShares Core S&P Small-Cap ETF | $4.2M | 1.4% | 31,223 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 1.3% | 7,586 |
| CGDVCapital Group Dividend Value ETF | $3.7M | 1.3% | 75,791 |
| FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.2% | 151,605 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 1.1% | 4,109 |
| XLUState Street Utilities Select Sector SPDR ETF | $3M | 1.0% | 76,938 |
| FIRST TR EXCHNG TRADED FD VI | $3M | 1.0% | 74,712 |
| OKEONEOK Inc | $2.9M | 1.0% | 34,166 |
| AMZNAmazon.com Inc | $2.8M | 0.9% | 11,113 |
| FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.9% | 142,690 |
| NVDANVIDIA Corp | $2.7M | 0.9% | 11,860 |
| FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.9% | 136,626 |
| FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.9% | 105,015 |
| VBRVanguard Small-Cap Value ETF | $2.6M | 0.9% | 11,135 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.5M | 0.9% | 32,633 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 0.8% | 36,925 |
| IGViShares Expanded Tech-Software Sector ETF | $2.2M | 0.7% | 20,760 |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | $2.2M | 0.7% | 68,400 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.7% | 13,108 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.1M | 0.7% | 19,985 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.1M | 0.7% | 12,212 |
| FIRST TR EXCH TRADED FD III | $2M | 0.7% | 42,745 |
| RBB FUND TRUST | $2M | 0.7% | 40,347 |
| QCOMQualcomm Inc | $1.9M | 0.7% | 10,455 |
| COSTCostco Wholesale Corp | $1.9M | 0.7% | 2,112 |
| USBUS Bancorp | $1.9M | 0.6% | 32,974 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.9M | 0.6% | 39,055 |
| BABoeing Co | $1.6M | 0.6% | 8,842 |
| VVisa Inc | $1.5M | 0.5% | 4,174 |
| VTVVanguard Value ETF | $1.5M | 0.5% | 6,898 |
| T ROWE PRICE EXCHANGE-TRADED | $1.5M | 0.5% | 29,485 |
| SCHBSchwab U.S. Broad Market ETF | $1.4M | 0.5% | 49,312 |
| GOOGLAlphabet Inc | $1.4M | 0.5% | 4,045 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.3M | 0.5% | 18,947 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M | 0.5% | 13,032 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.4% | 3,515 |
| IWRiShares Russell Mid-Cap ETF | $1.3M | 0.4% | 12,286 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.4% | 1,844 |
| RTXRTX Corp | $1.3M | 0.4% | 6,764 |
| VMBSVanguard Mortgage Backed Security | $1.2M | 0.4% | 27,299 |
| AVGOBroadcom Inc | $1.2M | 0.4% | 3,424 |
| AMATApplied Materials Inc | $1.2M | 0.4% | 2,306 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.2M | 0.4% | 14,590 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.1M | 0.4% | 26,771 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.4% | 1,790 |
| GLOBAL X FDS | $1M | 0.4% | 22,435 |
| NEOS ETF TRUST | $1M | 0.3% | 18,250 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1M | 0.3% | 20,250 |
| FITBFifth Third Bancorp | $937K | 0.3% | 18,525 |
| ROUNDHILL ETF TRUST | $875.2K | 0.3% | 14,500 |
| XLIState Street Industrial Select Sector SPDR ETF | $844.9K | 0.3% | 5,060 |
| USMViShares MSCI USA Min Vol Factor ETF | $842.4K | 0.3% | 8,645 |
| CSXCSX Corp | $832.5K | 0.3% | 17,900 |
| AXPAmerican Express Co | $831.1K | 0.3% | 2,733 |
| CEFSprott Physical Gold and Silver Trust | $785.2K | 0.3% | 18,903 |
| INNOVATOR ETFS TRUST | $771.3K | 0.3% | 16,459 |
| LSCCLattice Semiconductor Corp | $747.4K | 0.3% | 5,950 |
| MAMastercard Inc | $735K | 0.2% | 1,333 |
| SCHFSchwab International Equity ETF | $669.9K | 0.2% | 24,387 |
| CVXChevron Corp | $668K | 0.2% | 3,271 |
| URAGlobal X Uranium ETF | $664.1K | 0.2% | 16,665 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $614.2K | 0.2% | 7,864 |
| SHLDGlobal X Defense Tech ETF | $572K | 0.2% | 9,520 |
| NUVEEN AMT-FREE MUN VALUE FD | $559.1K | 0.2% | 42,199 |
| AMERICAN CENTY ETF TR | $554.9K | 0.2% | 4,733 |
| PGProcter & Gamble Co | $550.2K | 0.2% | 3,787 |
| IWMiShares Russell 2000 Index Fund | $542.7K | 0.2% | 1,953 |
| CPCanadian Pacific Kansas City Ltd | $534K | 0.2% | 6,275 |
| JNJJohnson & Johnson | $524.9K | 0.2% | 1,983 |
| VSHVishay Intertechnology Inc | $522.4K | 0.2% | 16,050 |
| VGTVanguard Information Tech ETF | $514.7K | 0.2% | 4,096 |
| UNPUnion Pacific Corp | $506K | 0.2% | 1,859 |
| JEPIJPMorgan Equity Premium Income ETF | $504.6K | 0.2% | 8,975 |
| RSPInvesco S&P 500 Equal Weight ETF | $502.7K | 0.2% | 2,416 |
| RMBSRambus Inc | $477.8K | 0.2% | 4,475 |
| INNOVATOR ETFS TRUST | $477.1K | 0.2% | 10,227 |
| ROYAL CARIBBEAN GROUP | $471.9K | 0.2% | 1,775 |
| IVViShares Core S&P 500 ETF | $460.7K | 0.2% | 602 |
| SDYState Street SPDR S&P Dividend ETF | $456.8K | 0.2% | 3,119 |
| OGSONE Gas Inc | $446.6K | 0.2% | 6,213 |
| DGDollar General Corp | $443.5K | 0.2% | 3,709 |
| HOODRobinhood Markets Inc | $434.7K | 0.1% | 3,864 |
| VOVanguard Mid-Cap ETF | $432.4K | 0.1% | 5,514 |
| WMTWalmart Inc | $430.2K | 0.1% | 4,140 |
| ORCLOracle Corp | $407.8K | 0.1% | 2,970 |
| XLKState Street Technology Select Sector SPDR ETF | $403.1K | 0.1% | 2,059 |
| VCSHVanguard Short-Term Corporate Bond ETF | $396K | 0.1% | 5,126 |
| COPConocoPhillips | $390.1K | 0.1% | 3,117 |
| PEPPepsiCo Inc | $379.8K | 0.1% | 2,997 |
| UNHUnitedHealth Group Inc | $366.4K | 0.1% | 998 |
| XLCThe Communication Services Select Sector SPDR Fund | $353.8K | 0.1% | 3,188 |
| JPMJPMorgan Chase & Co | $336.2K | 0.1% | 1,016 |
| BACBank of America Corp | $327.2K | 0.1% | 6,012 |
| VYMVanguard High Dividend Yield ETF | $324.3K | 0.1% | 2,090 |
| DVNDevon Energy Corp | $313.6K | 0.1% | 6,811 |
| MAGSRoundhill Magnificent Seven ETF | $307.8K | 0.1% | 4,293 |
| HRIHerc Holdings Inc | $307.6K | 0.1% | 2,465 |
| NOWServiceNow Inc | $306.9K | 0.1% | 2,290 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $300.6K | 0.1% | 659 |
| MCDMcDonald's Corp | $298.3K | 0.1% | 1,292 |
| IBITiShares Bitcoin Trust ETF | $293.4K | 0.1% | 6,198 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $290.1K | 0.1% | 2,666 |
| PRFInvesco FTSE RAFI US 1000 ETF | $288K | 0.1% | 5,292 |
| GOOGAlphabet Inc | $286.8K | 0.1% | 842 |
| VLOValero Energy Corp | $284.5K | 0.1% | 734 |
| EFAiShares MSCI EAFE ETF | $281.5K | 0.1% | 2,710 |
| ABBVAbbVie Inc | $281.2K | 0.1% | 1,075 |
| XLFState Street Financial Select Sector SPDR ETF | $269K | 0.1% | 5,038 |
| ZMZoom Communications Inc | $254K | 0.1% | 2,798 |
| ARMArm Holdings PLC | $250K | 0.1% | 863 |
| AFLAflac Inc | $244.5K | 0.1% | 2,187 |
| SCHWCharles Schwab Corp | $237K | 0.1% | 2,425 |
| LUVSouthwest Airlines Co | $226K | 0.1% | 5,428 |
| VBKVanguard Small-Cap Growth ETF | $219.9K | 0.1% | 651 |
| DEDeere & Co | $216.9K | 0.1% | 323 |
| INNOVATOR ETFS TRUST | $216.6K | 0.1% | 5,560 |
| LRCXLam Research Corp | $208.6K | 0.1% | 635 |
| PSXPhillips 66 | $204.2K | 0.1% | 800 |
| CYPHERPUNK TECHNOLOGIES INC | $155.8K | 0.1% | 46,800 |
| CAPITOL FED FINL INC | $109.1K | 0.0% | 13,224 |
Quarter ending 2026-09-30.
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