Midwest Financial Partners Investments, Inc.

CIK 1968851 · View on SEC EDGAR ↗

Portfolio value
$240.8M
#5,848 of 9,443 by 13F value · top 61.9%
Positions
80
As of
June 30, 2026

Portfolio value QoQ: +27.7% 13F does not disclose cash

Top 10 holdings weight
62.74%
Top 25 holdings weight
86.14%
Positions above 1%
22
Effective number of positions
20.1

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

Turnover Q2 2026: 2.31% Est. buys $41,696,607 · sells $4,961,794

New positions
10
Increased
29
Decreased
18
Closed
6
On this page

Sector breakdown

Technology
6.7%
Healthcare
2.2%
Industrials
1.4%
Communication Services
0.9%
Retail
0.5%
Financial Services
0.3%
Consumer Discretionary
0.3%
Financials
0.2%
Materials
0.2%
Consumer Staples
0.1%
Communications
0.1%
Energy
0.1%
Other/Unmapped
87.0%

Full portfolio 80 positions

Type Streak 8Q trend
VTV $24,317,937 10.10% 111,586 $3,980,041 Up ×2
JPIB $23,335,838 9.69% 482,644 $1,532,452 Up ×2
TFLO $18,757,403 7.79% 370,480 Up ×1
VWO $16,105,636 6.69% 269,821 $2,529,933 Up ×2
FTMN $15,827,600 6.57% 1,775,111 $3,139,976 Up ×2
VOO $15,477,264 6.43% 22,535 $3,371,498 Up ×2
FLMI $13,465,170 5.59% 534,969 $1,850,435 Up ×2
ARKG $8,890,907 3.69% 211,386 $3,358,129 Up ×2
ARKF $7,478,941 3.11% 189,532 $399,039 Up ×2
VEA $7,419,405 3.08% 104,132 $2,175,802 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $6,939,608 2.88% 42,400 $923,035 Down ×1
AAPL Apple Inc. - Common Stock $6,777,969 2.81% 23,424 $825,578 Down ×2
VB $4,691,086 1.95% 15,476 $563,750 Down ×2
MSFT Microsoft Corporation - Common Stock $4,454,640 1.85% 11,942 $-163,616 Down ×2
ESGD iShares ESG Aware MSCI EAFE ETF $4,447,047 1.85% 43,255 $418,385 Up ×2
VUG $4,267,548 1.77% 49,542 $1,639,819 Up ×2
VSS $3,506,086 1.46% 22,724 $752,696 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,414,536 1.42% 17,065 $344,049 Down ×2
CRBN $3,017,680 1.25% 11,929 $479,002 Up ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2,801,143 1.16% 27,825 $-573,585 Down ×1
VO $2,791,429 1.16% 34,646 $1,030,441 Up ×2
IBAT iShares Energy Storage & Materials ETF $2,551,445 1.06% 56,621 $674,542 Up ×2
ESML $2,369,922 0.98% 42,373 $306,637 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $2,242,181 0.93% 40,998 $358,267 Down ×1
TECH Bio-Techne Corp - Common Stock $2,073,649 0.86% 29,351 $107,993 Down ×2
EAGG $2,004,400 0.83% 42,278 $26,510 Up ×2
ZAP Global X U.S. Electrification ETF $1,998,901 0.83% 57,755 $231,837 Up ×2
NUKZ $1,890,827 0.79% 27,741 $166,929 Up ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $1,421,705 0.59% 61,409 $-146,384 Down ×1
HEI Heico Corporation Common Stock $1,239,542 0.51% 3,480 $285,326
GOOG Alphabet Inc. - Class C Capital Stock $1,233,829 0.51% 3,492 $41,638 Down ×1
SPY SPY $1,122,396 0.47% 1,503 $162,494 Up ×2
BGRN iShares USD Green Bond ETF $898,228 0.37% 18,921 $-3,875 Down ×1
HEIA $886,695 0.37% 3,438 $160,967
AMGN Amgen Inc. - Common Stock $849,534 0.35% 2,346 $24,093
GOOGL Alphabet Inc. - Class A Common Stock $828,027 0.34% 2,317 $118,328 Down ×1
MMM 3M Company Common Stock $780,245 0.32% 4,819 $80,381
BRKA $748,850 0.31% 1 $30,710
QQQ Invesco QQQ Trust, Series 1 $736,242 0.31% 1,000 $159,186
VTEB $679,492 0.28% 13,434 $123,218 Up ×2
Unknown issuer (CUSIP: 438516205) $661,625 0.27% 2,955 Up ×1
Unknown issuer (CUSIP: 43849R105) $653,292 0.27% 2,955 Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $651,840 0.27% 26,084 $145,025 Up ×2
ILCG $644,196 0.27% 5,505 $118,578
ILMN Illumina, Inc. - Common Stock $641,604 0.27% 3,649 $191,828
AVGO Broadcom Inc. - Common Stock $628,954 0.26% 1,665 $118,572 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $603,911 0.25% 1,453 $183,414 Down ×1
DE Deere & Company Common Stock $601,980 0.25% 949 $67,408
JPM JP Morgan Chase & Co. Common Stock $595,414 0.25% 1,819 $63,278 Up ×1
AMZN Amazon.com, Inc. - Common Stock $530,307 0.22% 2,225 $63,365 Down ×1
IJR $494,979 0.21% 3,337 $84,450 Up ×1
IEMG $456,863 0.19% 5,515 $76,795 Up ×1
AXP American Express Company Common Stock $442,093 0.18% 1,307 $46,751
CASY Caseys General Stores, Inc. - Common Stock $441,109 0.18% 555 $37,146
NUE Nucor Corporation Common Stock $425,007 0.18% 1,908 $102,364
VGIT Vanguard Intermediate-Term Treasury ETF $418,700 0.17% 7,099 $-235 Up ×1
IEFA $407,375 0.17% 4,218 $28,144 Up ×1
V Visa Inc. $399,357 0.17% 1,164 $46,642 Down ×1
BA Boeing Company (The) Common Stock $397,656 0.17% 1,837 $32,037
SBUX Starbucks Corporation - Common Stock $396,396 0.16% 3,879 $186,486 Up ×1
IJH $376,504 0.16% 4,883 $-28,452 Down ×1
BSX Boston Scientific Corporation Common Stock $335,892 0.14% 7,870 $-108,378 Up ×1
JNJ Johnson & Johnson Common Stock $328,384 0.14% 1,293 $12,323
SPDW $315,946 0.13% 6,270 $29,720
BNDX Vanguard Total International Bond ETF $312,180 0.13% 6,446 Up ×1
PEP PepsiCo, Inc. - Common Stock $301,536 0.13% 2,227 $-44,295
ORCL Oracle Corporation Common Stock $295,445 0.12% 2,016 $-1,129
IBIT iShares Bitcoin Trust ETF $287,293 0.12% 8,630 $-44,272
AMD Advanced Micro Devices, Inc. - Common Stock $286,389 0.12% 493 Up ×1
ABBV AbbVie Inc. Common Stock $285,864 0.12% 1,136
TSM Taiwan Semiconductor Manufacturing Company Ltd. $280,334 0.12% 587 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $266,165 0.11% 2,266 Up ×1
AME AMETEK, Inc. $266,134 0.11% 1,100 $30,338
EEM $259,069 0.11% 3,787 $44,005
YUM Yum! Brands, Inc. $253,379 0.11% 1,585 $6,943
SCHA $240,554 0.10% 6,658 Up ×1
LLY Eli Lilly and Company Common Stock $220,696 0.09% 184 Up ×1
IVW $218,811 0.09% 1,591 $6,164 Down ×1
XOM Exxon Mobil Corporation Common Stock $215,285 0.09% 1,575 $-51,868
WMT Walmart Inc. - Common Stock $207,719 0.09% 1,834 $-20,211

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TFLO $18,757,403 370,480 7.79%
Unknown issuer (CUSIP: 438516205) $661,625 2,955 0.27%
Unknown issuer (CUSIP: 43849R105) $653,292 2,955 0.27%
BNDX $312,180 6,446 0.13%
AMD $286,389 493 0.12%
ABBV $285,864 1,136 0.12%
TSM $280,334 587 0.12%
CSCO $266,165 2,266 0.11%
SCHA $240,554 6,658 0.10%
LLY $220,696 184 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTV Bought more +8K +$4.0M
VOO Bought more +2K +$3.4M
ARKG Bought more +2K +$3.4M
FTMN Bought more +322K +$3.1M
VWO Bought more +19K +$2.5M
VEA Bought more +22K +$2.2M
FLMI Bought more +66K +$1.9M
VUG Bought more +44K +$1.6M
JPIB Bought more +27K +$1.5M
VO Bought more +29K +$1.0M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 5,931 $1,340,584 -1.9%
GBTC March 31, 2026 7,462 $510,103 No longer tracked
SLV June 30, 2026 4,950 $337,293 No longer tracked
GLD June 30, 2026 730 $314,112 No longer tracked
COP June 30, 2026 1,760 $232,320 30.3%
SIL June 30, 2026 2,500 $225,200 No longer tracked
TSLA June 30, 2026 562 $208,924 -17.1%
ABBV March 31, 2026 904 $206,555 21.3%