Midwest Financial Group LLC

CIK 1967193 · View on SEC EDGAR ↗

Portfolio value: $285.1M
Positions: 136
As of: June 30, 2026

Portfolio value QoQ: +21.6% 13F does not disclose cash

Top 10 holdings weight: 40.56%
Top 25 holdings weight: 64.82%
Positions above 1%: 27
Effective number of positions: 42.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.43% Est. buys $32,279,379 · sells $41,963,178

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held

New positions: 16
Increased: 78
Decreased: 30
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

16.2%

Energy

2.1%

Industrials

2.1%

Retail

1.8%

Financials

1.4%

Financial Services

1.3%

Consumer Discretionary

0.9%

Communication Services

0.6%

Healthcare

0.4%

Consumer products

0.2%

Utilities

0.2%

Consumer Staples

0.1%

Other/Unmapped

72.6%

Full portfolio 136 positions

					Streak
IVW	$17,101,183	6.00%	124,345	$3,800,016	Up ×4
AVUV	$15,254,357	5.35%	122,270	$2,273,384	Up ×6
QQQ Invesco QQQ Trust, Series 1	$14,851,616	5.21%	20,168	$3,773,084	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$12,355,375	4.33%	21,269	$3,785,276	Down ×2
SCHD	$12,248,246	4.30%	386,258	$560,082	Up ×1
MU Micron Technology, Inc. - Common Stock	$10,919,989	3.83%	9,460	$3,898,887	Down ×3
AAPL Apple Inc. - Common Stock	$8,837,953	3.10%	30,543	$951,475	Down ×6
PVAL	$8,437,747	2.96%	165,608	$1,262,970	Up ×2
SOXX SOXX	$7,872,405	2.76%	12,286	$2,696,099	Down ×1
SCHZ	$7,726,006	2.71%	334,025	$498,968	Up ×6
AVLV	$7,287,996	2.56%	79,903	$1,664,341	Up ×4
MOAT	$6,445,104	2.26%	61,996	$866,868	Up ×3
SLYG	$6,350,307	2.23%	53,306	$1,426,505	Up ×6
VOE	$5,949,923	2.09%	30,111	$633,868	Up ×6
MDY	$5,246,277	1.84%	7,459	$758,760	Up ×1
SCHG	$4,823,441	1.69%	142,537	$829,039	Up ×6
DIVI	$4,695,962	1.65%	109,924	$1,351,187	Up ×6
IJR	$4,535,292	1.59%	30,580	$782,776	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,977,497	1.40%	10,663	$267,399	Up ×2
UCON	$3,729,164	1.31%	149,886		Up ×1
BRKB	$3,686,874	1.29%	7,368	$310,431	Up ×5
XLU XLU	$3,203,123	1.12%	70,647	$275,406	Up ×6
SPY SPY	$3,197,905	1.12%	4,282	$604,929	Up ×3
CGDV	$3,026,810	1.06%	61,421	$2,214,205	Up ×1
OKE ONEOK, Inc. Common Stock	$3,016,467	1.06%	34,696	$-200,839	Down ×1
BUFQ	$2,909,554	1.02%	74,091	$333,596	Up ×6
LGOV	$2,885,295	1.01%	134,827	$170,101	Up ×4
WCMI	$2,731,632	0.96%	139,583		Up ×1
VBR	$2,698,462	0.95%	11,105	$296,828	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$2,698,292	0.95%	31,223	$-168,806	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,627,222	0.92%	11,023	$280,644	Down ×1
LALT	$2,498,231	0.88%	103,963		Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,326,169	0.82%	11,626	$697,386	Up ×5
FMB First Trust Managed Municipal ETF	$2,173,141	0.76%	42,306		Up ×1
FEM First Trust Emerging Markets AlphaDEX Fund	$2,146,693	0.75%	67,107	$140,691	Up ×1
USB U.S. Bancorp Common Stock	$2,001,294	0.70%	33,134	$246,789	Down ×2
XLE XLE	$1,927,646	0.68%	36,295	$-540,469	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$1,908,881	0.67%	10,330	$539,950	Down ×1
LMBS First Trust Low Duration Opportunities ETF	$1,907,200	0.67%	38,313	$67,013	Up ×2
BA Boeing Company (The) Common Stock	$1,880,475	0.66%	8,687	$132,594	Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$1,860,486	0.65%	20,707	$613,547	Up ×2
XLV XLV	$1,835,198	0.64%	11,567	$463,511	Up ×6
IGV	$1,821,966	0.64%	20,110		Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,802,978	0.63%	13,187	$-606,667	Down ×4
COST Costco Wholesale Corporation - Common Stock	$1,796,094	0.63%	1,920	$-200,965	Down ×1
FEGE First Eagle Global Equity ETF	$1,782,498	0.63%	36,437	$571,402	Up ×3
AMAT Applied Materials, Inc. - Common Stock	$1,648,836	0.58%	2,281	$870,143	Up ×1
VTV	$1,502,521	0.53%	6,895	$165,350	Up ×1
LQD	$1,459,310	0.51%	13,380	$-3,782,431	Down ×3
SPLV	$1,426,548	0.50%	19,046	$82,199	Up ×3
V Visa Inc.	$1,403,860	0.49%	4,092	$562,854	Up ×3
SCHB	$1,368,600	0.48%	47,258	$188,795	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,366,139	0.48%	3,823	$338,606	Up ×1
RTX RTX Corporation Common Stock	$1,310,201	0.46%	6,906	$-16,046	Up ×5
SMH SMH	$1,305,221	0.46%	1,990	$183,776	Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1,272,784	0.45%	27,190	$116,041	Up ×2
VTI	$1,241,858	0.44%	3,356	$169,711	Up ×1
IWR	$1,233,566	0.43%	11,182	$381,382	Up ×4
XLP XLP	$1,233,177	0.43%	14,845	$38,749	Up ×1
VOO	$1,203,341	0.42%	1,752	$415,220	Up ×6
AVGO Broadcom Inc. - Common Stock	$1,189,109	0.42%	3,148	$253,680	Up ×2
TCAF	$1,046,550	0.37%	25,464	$223,300	Up ×6
FITB Fifth Third Bancorp - Common Stock	$1,045,664	0.37%	18,550	$135,048	Down ×1
MUNI	$1,000,003	0.35%	19,011	$60,950	Up ×2
TBUX	$943,504	0.33%	18,957	$336,572	Up ×2
AXP American Express Company Common Stock	$924,409	0.32%	2,733	$97,756
LSCC Lattice Semiconductor Corporation - Common Stock	$917,760	0.32%	6,000	$201,189	Down ×1
BUG Global X Cybersecurity ETF	$862,521	0.30%	22,585	$539,104	Up ×3
CSX CSX Corporation - Common Stock	$850,787	0.30%	17,900	$83,152	Down ×1
USMV	$831,325	0.29%	8,618	$24,201	Down ×1
QQQI NEOS Nasdaq 100 High Income ETF	$766,665	0.27%	13,500	$538,091	Up ×3
Unknown issuer (CUSIP: 77926X320)	$758,809	0.27%	10,275		Up ×1
CEF	$702,335	0.25%	17,458	$-97,357	Up ×6
SCHF	$688,757	0.24%	24,865	$92,017	Up ×6
MA Mastercard Incorporated Common Stock	$684,149	0.24%	1,332	$13,021	Down ×1
NUW Nuveen AMT-Free Municipal Value Fund	$606,822	0.21%	42,199	$2,110
URA	$592,528	0.21%	13,559	$95,152	Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock	$563,616	0.20%	1,775	$75,171
CVX Chevron Corporation Common Stock	$555,405	0.19%	3,351	$-135,129	Up ×5
PG Procter & Gamble Company (The) Common Stock	$555,326	0.19%	3,787	$5,443	Down ×1
XLI XLI	$553,114	0.19%	2,986	$72,352	Up ×2
IWM	$547,142	0.19%	1,821	$151,378	Up ×1
QGRO	$545,863	0.19%	4,624	$85,570	Up ×4
CP Canadian Pacific Kansas City Limited Common Shares	$543,729	0.19%	6,275	$50,137
IAU	$530,382	0.19%	7,024	$-86,474	Up ×2
UNP Union Pacific Corporation Common Stock	$503,811	0.18%	1,852	$60,972	Up ×5
JNJ Johnson & Johnson Common Stock	$497,612	0.17%	1,959	$18,980	Up ×2
VGT	$491,038	0.17%	4,108	$272,200	Up ×2
OGS ONE Gas, Inc. Common Stock	$478,866	0.17%	6,213	$-56,293
JEPI	$478,552	0.17%	8,473	$148,196	Up ×3
RSP	$477,596	0.17%	2,245	$123,718	Up ×1
SHLD	$475,889	0.17%	7,970		Up ×1
SDY	$471,689	0.17%	3,100	$22,225	Up ×6
ORCL Oracle Corporation Common Stock	$462,365	0.16%	3,155	$35,351	Up ×2
VO	$430,173	0.15%	5,339	$139,800	Up ×1
DG Dollar General Corporation Common Stock	$426,943	0.15%	3,709	$-16,395	Down ×1
WMT Walmart Inc. - Common Stock	$416,115	0.15%	3,674	$-32,061	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$409,582	0.14%	985	$144,098	Up ×4
PEP PepsiCo, Inc. - Common Stock	$404,584	0.14%	2,988	$-33,310	Up ×2
XLK XLK	$392,004	0.14%	2,058	$108,853	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVW	$17,101,183	6.00%	up ×4
AVUV	$15,254,357	5.35%	up ×6
QQQ	$14,851,616	5.21%	up ×6
SCHZ	$7,726,006	2.71%	up ×6
AVLV	$7,287,996	2.56%	up ×4
MOAT	$6,445,104	2.26%	up ×3
SLYG	$6,350,307	2.23%	up ×6
VOE	$5,949,923	2.09%	up ×6
SCHG	$4,823,441	1.69%	up ×6
DIVI	$4,695,962	1.65%	up ×6
BRKB	$3,686,874	1.29%	up ×5
XLU	$3,203,123	1.12%	up ×6
SPY	$3,197,905	1.12%	up ×3
BUFQ	$2,909,554	1.02%	up ×6
LGOV	$2,885,295	1.01%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
UCON	$3,729,164	149,886	1.31%
WCMI	$2,731,632	139,583	0.96%
LALT	$2,498,231	103,963	0.88%
FMB	$2,173,141	42,306	0.76%
IGV	$1,821,966	20,110	0.64%
Unknown issuer (CUSIP: 77926X320)	$758,809	10,275	0.27%
SHLD	$475,889	7,970	0.17%
HOOD	$383,471	3,824	0.13%
ARM	$305,994	863	0.11%
MAGS	$260,094	4,045	0.09%
VBK	$238,071	651	0.08%
NOW	$227,351	2,290	0.08%
SCHW	$209,084	2,266	0.07%
DE	$204,889	323	0.07%
INTC	$202,464	1,450	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-11K	+$3.9M
IVW	Bought more	+7K	+$3.8M
AMD	Trimmed	-21K	+$3.8M
LQD	Trimmed	-35K	-$3.8M
QQQ	Bought more	+974	+$3.8M
SOXX	Trimmed	-3K	+$2.7M
AVUV	Bought more	+5K	+$2.3M
CGDV	Bought more	+42K	+$2.2M
AVLV	Bought more	+10K	+$1.7M
SLYG	Bought more	+2K	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FICS	June 30, 2026	64,411	$2,514,303
DBMF	June 30, 2026	80,922	$2,439,809	No longer tracked
MUB	June 30, 2026	18,197	$1,931,571	No longer tracked
MARB	March 31, 2025	66,606	$1,324,134	No longer tracked
DAL	March 31, 2025	7,800	$471,900	87.7%
VZ	Dec. 31, 2025	9,825	$431,809	21.3%
TROW	Dec. 31, 2025	3,490	$358,214	9.9%
PECO	March 31, 2025	8,658	$324,329	9.1%
TSLA	June 30, 2026	764	$284,017	-17.9%
KO	Sept. 30, 2025	3,843	$271,904	37.4%
PYPL	March 31, 2025	3,139	$267,914	-5.5%
PFE	Dec. 31, 2025	10,348	$263,667	11.7%
EVRG	June 30, 2025	3,803	$262,210	22.3%
RDVI	March 31, 2026	9,853	$258,531	No longer tracked
NOW	Dec. 31, 2025	263	$242,034	-15.4%
ARKF	Sept. 30, 2025	4,548	$228,492	No longer tracked
PFF	June 30, 2026	7,465	$226,339
ABBV	June 30, 2025	1,065	$223,148	42.9%
NKE	June 30, 2026	4,158	$219,626	-1.1%
TSCO	March 31, 2026	4,300	$215,043	-22.9%
XLK	March 31, 2025	903	$209,853	No longer tracked
VBK	March 31, 2026	683	$206,341	No longer tracked
F	Dec. 31, 2025	13,450	$160,863	6.6%
FSLY	Dec. 31, 2025	12,875	$110,081	125.4%