Midwest Financial Group LLC Top Holdings and 13F Report (2026)

About Midwest Financial Group LLC

Investment Activity

Midwest Financial Group LLC has $234.50 million in total holdings as of March 31, 2026.
Midwest Financial Group LLC owns shares of 126 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Midwest Financial Group LLC has purchased 123 new stocks and bought additional shares in 78 stocks.
Midwest Financial Group LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $13,301,167
Avantis U.S. Small Cap Value ETF: $12,980,973
Schwab US Dividend Equity ETF: $11,688,164
Invesco QQQ: $11,078,532
Advanced Micro Devices: $8,570,099

Largest New Holdings this Quarter

747525103 - Qualcomm: $1,368,931 Holding
14020W106 - Capital Group Dividend Value ETF: $812,605 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $353,878 Holding
654106103 - NIKE: $219,626 Holding
874039100 - Taiwan Semiconductor Manufacturing: $219,330 Holding

Largest Purchases this Quarter

Qualcomm: 10,630 shares (about $1.37M)
Capital Group Dividend Value ETF: 19,102 shares (about $812.61K)
Franklin International Core Dividend Tilt Index ETF: 17,788 shares (about $708.14K)
Schwab U.S. Large-Cap Growth ETF: 19,537 shares (about $569.11K)
Avantis U.S. Small Cap Value ETF: 4,720 shares (about $521.42K)

Largest Sales this Quarter

Alphabet: 4,505 shares (about $1.30M)
LAM RESEARCH CORP: 3,900 shares (about $833.34K)
Micron Technology: 2,358 shares (about $796.64K)
Devon Energy: 6,297 shares (about $316.88K)
Schwab US Dividend Equity ETF: 8,537 shares (about $261.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$13,301,167	$434,003 â–²	3.4%	117,595	5.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$12,980,973	$521,417 â–²	4.2%	117,507	5.5%	ETF
SCHD Schwab US Dividend Equity ETF	$11,688,164	$261,915 â–¼	-2.2%	380,970	5.0%	ETF
QQQ Invesco QQQ	$11,078,532	$343,426 â–²	3.2%	19,194	4.7%	Finance
AMD Advanced Micro Devices	$8,570,099	$33,566 â–¼	-0.4%	42,128	3.7%	Computer and Technology
AAPL Apple	$7,886,478	$34,261 â–¼	-0.4%	31,075	3.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$7,227,038	$207,192 â–²	3.0%	311,242	3.1%	ETF
PVAL Putnam Focused Large Cap Value ETF	$7,174,777	$200,680 â–²	2.9%	154,629	3.1%	ETF
MU Micron Technology	$7,021,102	$796,639 â–¼	-10.2%	20,782	3.0%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$5,623,655	$180,163 â–²	3.3%	69,764	2.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,578,236	$74,652 â–²	1.4%	57,686	2.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,316,055	$21,192 â–²	0.4%	28,848	2.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,241,741	$34,877 â–¼	-0.7%	48,094	2.2%	Finance
SOXX iShares Semiconductor ETF	$5,176,306	$71,318 â–²	1.4%	15,750	2.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,923,802	$195,078 â–²	4.1%	50,960	2.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,487,517	$33,305 â–¼	-0.7%	7,276	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,994,402	$569,114 â–²	16.6%	137,123	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,752,516	$51,340 â–¼	-1.3%	30,187	1.6%	ETF
MSFT Microsoft	$3,710,098	$310,933 â–²	9.1%	10,023	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$3,376,443	$57,025 â–²	1.7%	7,046	1.4%	Finance
DIVI Franklin International Core Dividend Tilt Index ETF	$3,344,775	$708,144 â–²	26.9%	84,018	1.4%	ETF
OKE ONEOK	$3,217,306	$17,807 â–²	0.6%	35,594	1.4%	Energy
XLU Utilities Select Sector SPDR Fund	$2,927,717	$105,684 â–²	3.7%	63,799	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,867,098	$67,618 â–²	2.4%	33,073	1.2%	ETF
LGOV First Trust Long Duration Opportunities ETF	$2,715,194	$94,132 â–²	3.6%	125,878	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,592,976	$515,083 â–²	24.8%	3,987	1.1%	Finance
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,575,958	$13,068 â–²	0.5%	72,932	1.1%	ETF
FICS First Trust International Developed Capital Strength ETF	$2,514,303	$14,911 â–¼	-0.6%	64,411	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,468,115	$84,845 â–¼	-3.3%	40,289	1.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,439,809	$10,372 â–²	0.4%	80,922	1.0%	ETF
XOM ExxonMobil	$2,409,645	$3,054 â–¼	-0.1%	14,203	1.0%	Energy
VBR Vanguard Small-Cap Value ETF	$2,401,634	$4,562 â–¼	-0.2%	11,055	1.0%	ETF
AMZN Amazon.com	$2,346,578	$399,254 â–²	20.5%	11,267	1.0%	Retail/Wholesale
FEM First Trust Emerging Markets AlphaDEX Fund	$2,006,002	$43,673 â–¼	-2.1%	66,970	0.9%	Manufacturing
COST Costco Wholesale	$1,997,059	$14,948 â–²	0.8%	2,004	0.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,931,571	$72,605 â–²	3.9%	18,197	0.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,840,187	$2,989 â–²	0.2%	36,944	0.8%	Manufacturing
USB U.S. Bancorp	$1,754,505	$11,442 â–¼	-0.6%	33,734	0.7%	Finance
BA Boeing	$1,747,881	$17,316 â–²	1.0%	8,782	0.7%	Aerospace
NVDA NVIDIA	$1,628,783	$124,526 â–²	8.3%	9,339	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,371,687	$17,593 â–²	1.3%	9,356	0.6%	ETF
QCOM Qualcomm	$1,368,931	$1,368,931 â–²	New Holding	10,630	0.6%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,344,349	$9,874 â–²	0.7%	18,380	0.6%	ETF
VTV Vanguard Value ETF	$1,337,171	$33,552 â–¼	-2.4%	6,815	0.6%	ETF
RTX RTX	$1,326,247	$3,472 â–²	0.3%	6,875	0.6%	Aerospace
CIBR First Trust Nasdaq Cybersecurity ETF	$1,246,939	$86,247 â–²	7.4%	19,894	0.5%	Manufacturing
RBB FUND TRUST	$1,211,096	$485,792 â–²	67.0%	25,768	0.5%	FIRST EAGLE GBL
XLP Consumer Staples Select Sector SPDR Fund	$1,194,428	$656 â–¼	-0.1%	14,570	0.5%	ETF
SCHB Schwab US Broad Market ETF	$1,179,805	$3,313 â–²	0.3%	47,004	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,156,743	$60,283 â–²	5.5%	24,638	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,121,445		0.0%	2,925	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,072,147	$12,832 â–¼	-1.2%	3,342	0.5%	ETF
GOOGL Alphabet	$1,027,533	$1,295,560 â–¼	-55.8%	3,573	0.4%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$939,053	$1,357 â–²	0.1%	17,993	0.4%	ETF
AVGO Broadcom	$935,429	$61,598 â–²	7.0%	3,022	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$910,616	$69,690 â–²	8.3%	19,600	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$852,184	$115,504 â–²	15.7%	8,765	0.4%	ETF
V Visa	$841,006	$59,834 â–²	7.7%	2,783	0.4%	Business Services
AXP American Express	$826,653		0.0%	2,733	0.4%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$823,250	$93,030 â–²	12.7%	23,132	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$812,605	$812,605 â–²	New Holding	19,102	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$807,124	$3,153 â–²	0.4%	8,703	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$799,692	$71,580 â–²	9.8%	16,758	0.3%	PHYSICAL GOLD AN
VOO Vanguard S&P 500 ETF	$788,121	$8,365 â–²	1.1%	1,319	0.3%	ETF
AMAT Applied Materials	$778,693		0.0%	2,278	0.3%	Computer and Technology
CSX CSX	$767,635		0.0%	18,700	0.3%	Transportation
LSCC Lattice Semiconductor	$716,571		0.0%	7,725	0.3%	Computer and Technology
CVX Chevron	$690,534	$23,583 â–²	3.5%	3,338	0.3%	Energy
MA Mastercard	$671,128	$5,997 â–²	0.9%	1,343	0.3%	Business Services
IAU iShares Gold Trust	$616,856	$115,313 â–²	23.0%	6,997	0.3%	Finance
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$606,932	$290,382 â–²	91.7%	12,200	0.3%	ETF
NUW Nuveen AMT-Free Municipal Value Fund	$604,712	$10,748 â–¼	-1.7%	42,199	0.3%	Financial Services
SCHF Schwab International Equity ETF	$596,740	$39,006 â–²	7.0%	24,111	0.3%	ETF
LAM RESEARCH CORP	$593,167	$833,340 â–¼	-58.4%	2,776	0.3%	COM NEW
PG Procter & Gamble	$549,883	$21,522 â–²	4.1%	3,807	0.2%	Consumer Staples
OGS ONE Gas	$535,159	$6,460 â–¼	-1.2%	6,213	0.2%	Utilities
URA Global X Uranium ETF	$497,376	$172,895 â–²	53.3%	10,270	0.2%	ETF
CP Canadian Pacific Kansas City	$493,592	$7,866 â–²	1.6%	6,275	0.2%	Transportation
RCL Royal Caribbean Cruises	$488,445	$13,759 â–¼	-2.7%	1,775	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$480,762	$85,544 â–²	21.6%	2,973	0.2%	ETF
JNJ Johnson & Johnson	$478,632	$244 â–²	0.1%	1,958	0.2%	Medical
QGRO American Century U.S. Quality Growth ETF	$460,293	$198,004 â–²	75.5%	4,382	0.2%	ETF
SDY SPDR S&P Dividend ETF	$449,464	$2,773 â–²	0.6%	3,080	0.2%	ETF
WALMART INC	$448,176	$84,017 â–²	23.1%	3,606	0.2%	COM
DVN Devon Energy	$446,910	$316,878 â–¼	-41.5%	8,881	0.2%	Energy
DG Dollar General	$443,338		0.0%	3,734	0.2%	Retail/Wholesale
UNP Union Pacific	$442,839	$1,941 â–²	0.4%	1,825	0.2%	Transportation
PEP PepsiCo	$437,894	$2,329 â–²	0.5%	2,820	0.2%	Consumer Staples
ORCL Oracle	$427,014	$28,095 â–²	7.0%	2,903	0.2%	Computer and Technology
MCD McDonald's	$401,253		0.0%	1,291	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$395,764	$12,895 â–¼	-3.2%	1,596	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$371,221	$10,305 â–¼	-2.7%	4,683	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$353,878	$353,878 â–²	New Holding	1,844	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$349,271	$443 â–²	0.1%	3,151	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$335,061	$31,466 â–¼	-8.6%	8,721	0.1%	SHS BEN INT
COP ConocoPhillips	$332,244	$8,712 â–²	2.7%	2,517	0.1%	Energy
JEPI JPMorgan Equity Premium Income ETF	$330,356	$51,129 â–²	18.3%	5,828	0.1%	ETF
BUG Global X Cybersecurity ETF	$323,417	$57,000 â–²	21.4%	12,880	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$307,411	$1,037 â–²	0.3%	2,076	0.1%	Financial Services
BAC Bank of America	$297,886	$24,377 â–²	8.9%	6,110	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Midwest Financial Group LLC Top Holdings and 13F Report (2026)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Midwest Financial Group LLC Top Holdings and 13F Report (2026)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools