Midwest Financial Group LLC
CIK 1967193 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $285.1M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#5.333 dari 9.443 berdasarkan nilai 13F · top 56.5%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,56%
- Bobot 25 kepemilikan teratas
- 64,82%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 42,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,43% Perkiraan pembelian $32.279.379 · penjualan $41.963.178
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 78
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $17.101.183 | 6,00% | 124.345 | $3.800.016 | Naik ×4 | ||
| AVUV | $15.254.357 | 5,35% | 122.270 | $2.273.384 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.851.616 | 5,21% | 20.168 | $3.773.084 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.355.375 | 4,33% | 21.269 | $3.785.276 | Turun ×2 | ||
| SCHD | $12.248.246 | 4,30% | 386.258 | $560.082 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.919.989 | 3,83% | 9.460 | $3.898.887 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.837.953 | 3,10% | 30.543 | $951.475 | Turun ×6 | ||
| PVAL | $8.437.747 | 2,96% | 165.608 | $1.262.970 | Naik ×2 | ||
| SOXX SOXX | $7.872.405 | 2,76% | 12.286 | $2.696.099 | Turun ×1 | ||
| SCHZ | $7.726.006 | 2,71% | 334.025 | $498.968 | Naik ×6 | ||
| AVLV | $7.287.996 | 2,56% | 79.903 | $1.664.341 | Naik ×4 | ||
| MOAT | $6.445.104 | 2,26% | 61.996 | $866.868 | Naik ×3 | ||
| SLYG | $6.350.307 | 2,23% | 53.306 | $1.426.505 | Naik ×6 | ||
| VOE | $5.949.923 | 2,09% | 30.111 | $633.868 | Naik ×6 | ||
| MDY | $5.246.277 | 1,84% | 7.459 | $758.760 | Naik ×1 | ||
| SCHG | $4.823.441 | 1,69% | 142.537 | $829.039 | Naik ×6 | ||
| DIVI | $4.695.962 | 1,65% | 109.924 | $1.351.187 | Naik ×6 | ||
| IJR | $4.535.292 | 1,59% | 30.580 | $782.776 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.977.497 | 1,40% | 10.663 | $267.399 | Naik ×2 | ||
| UCON | $3.729.164 | 1,31% | 149.886 | Naik ×1 | |||
| BRKB | $3.686.874 | 1,29% | 7.368 | $310.431 | Naik ×5 | ||
| XLU XLU | $3.203.123 | 1,12% | 70.647 | $275.406 | Naik ×6 | ||
| SPY SPY | $3.197.905 | 1,12% | 4.282 | $604.929 | Naik ×3 | ||
| CGDV | $3.026.810 | 1,06% | 61.421 | $2.214.205 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.016.467 | 1,06% | 34.696 | $-200.839 | Turun ×1 | ||
| BUFQ | $2.909.554 | 1,02% | 74.091 | $333.596 | Naik ×6 | ||
| LGOV | $2.885.295 | 1,01% | 134.827 | $170.101 | Naik ×4 | ||
| WCMI | $2.731.632 | 0,96% | 139.583 | Naik ×1 | |||
| VBR | $2.698.462 | 0,95% | 11.105 | $296.828 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.698.292 | 0,95% | 31.223 | $-168.806 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.627.222 | 0,92% | 11.023 | $280.644 | Turun ×1 | ||
| LALT | $2.498.231 | 0,88% | 103.963 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.326.169 | 0,82% | 11.626 | $697.386 | Naik ×5 | ||
| FMB First Trust Managed Municipal ETF | $2.173.141 | 0,76% | 42.306 | Naik ×1 | |||
| FEM First Trust Emerging Markets AlphaDEX Fund | $2.146.693 | 0,75% | 67.107 | $140.691 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $2.001.294 | 0,70% | 33.134 | $246.789 | Turun ×2 | ||
| XLE XLE | $1.927.646 | 0,68% | 36.295 | $-540.469 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.908.881 | 0,67% | 10.330 | $539.950 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.907.200 | 0,67% | 38.313 | $67.013 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.880.475 | 0,66% | 8.687 | $132.594 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.860.486 | 0,65% | 20.707 | $613.547 | Naik ×2 | ||
| XLV XLV | $1.835.198 | 0,64% | 11.567 | $463.511 | Naik ×6 | ||
| IGV | $1.821.966 | 0,64% | 20.110 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.802.978 | 0,63% | 13.187 | $-606.667 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.796.094 | 0,63% | 1.920 | $-200.965 | Turun ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.782.498 | 0,63% | 36.437 | $571.402 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.648.836 | 0,58% | 2.281 | $870.143 | Naik ×1 | ||
| VTV | $1.502.521 | 0,53% | 6.895 | $165.350 | Naik ×1 | ||
| LQD | $1.459.310 | 0,51% | 13.380 | $-3.782.431 | Turun ×3 | ||
| SPLV | $1.426.548 | 0,50% | 19.046 | $82.199 | Naik ×3 | ||
| V Visa Inc. | $1.403.860 | 0,49% | 4.092 | $562.854 | Naik ×3 | ||
| SCHB | $1.368.600 | 0,48% | 47.258 | $188.795 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.366.139 | 0,48% | 3.823 | $338.606 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.310.201 | 0,46% | 6.906 | $-16.046 | Naik ×5 | ||
| SMH SMH | $1.305.221 | 0,46% | 1.990 | $183.776 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.272.784 | 0,45% | 27.190 | $116.041 | Naik ×2 | ||
| VTI | $1.241.858 | 0,44% | 3.356 | $169.711 | Naik ×1 | ||
| IWR | $1.233.566 | 0,43% | 11.182 | $381.382 | Naik ×4 | ||
| XLP XLP | $1.233.177 | 0,43% | 14.845 | $38.749 | Naik ×1 | ||
| VOO | $1.203.341 | 0,42% | 1.752 | $415.220 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.189.109 | 0,42% | 3.148 | $253.680 | Naik ×2 | ||
| TCAF | $1.046.550 | 0,37% | 25.464 | $223.300 | Naik ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.045.664 | 0,37% | 18.550 | $135.048 | Turun ×1 | ||
| MUNI | $1.000.003 | 0,35% | 19.011 | $60.950 | Naik ×2 | ||
| TBUX | $943.504 | 0,33% | 18.957 | $336.572 | Naik ×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 | Turun ×1 | ||
| BUG Global X Cybersecurity ETF | $862.521 | 0,30% | 22.585 | $539.104 | Naik ×3 | ||
| CSX CSX Corporation - Common Stock | $850.787 | 0,30% | 17.900 | $83.152 | Turun ×1 | ||
| USMV | $831.325 | 0,29% | 8.618 | $24.201 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $766.665 | 0,27% | 13.500 | $538.091 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $758.809 | 0,27% | 10.275 | Naik ×1 | |||
| CEF | $702.335 | 0,25% | 17.458 | $-97.357 | Naik ×6 | ||
| SCHF | $688.757 | 0,24% | 24.865 | $92.017 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $684.149 | 0,24% | 1.332 | $13.021 | Turun ×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 | Naik ×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 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $555.326 | 0,19% | 3.787 | $5.443 | Turun ×1 | ||
| XLI XLI | $553.114 | 0,19% | 2.986 | $72.352 | Naik ×2 | ||
| IWM | $547.142 | 0,19% | 1.821 | $151.378 | Naik ×1 | ||
| QGRO | $545.863 | 0,19% | 4.624 | $85.570 | Naik ×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 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $503.811 | 0,18% | 1.852 | $60.972 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $497.612 | 0,17% | 1.959 | $18.980 | Naik ×2 | ||
| VGT | $491.038 | 0,17% | 4.108 | $272.200 | Naik ×2 | ||
| OGS ONE Gas, Inc. Common Stock | $478.866 | 0,17% | 6.213 | $-56.293 | |||
| JEPI | $478.552 | 0,17% | 8.473 | $148.196 | Naik ×3 | ||
| RSP | $477.596 | 0,17% | 2.245 | $123.718 | Naik ×1 | ||
| SHLD | $475.889 | 0,17% | 7.970 | Naik ×1 | |||
| SDY | $471.689 | 0,17% | 3.100 | $22.225 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $462.365 | 0,16% | 3.155 | $35.351 | Naik ×2 | ||
| VO | $430.173 | 0,15% | 5.339 | $139.800 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $426.943 | 0,15% | 3.709 | $-16.395 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $416.115 | 0,15% | 3.674 | $-32.061 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $409.582 | 0,14% | 985 | $144.098 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $404.584 | 0,14% | 2.988 | $-33.310 | Naik ×2 | ||
| XLK XLK | $392.004 | 0,14% | 2.058 | $108.853 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $17.101.183 | 6,00% | naik ×4 |
| AVUV | $15.254.357 | 5,35% | naik ×6 |
| QQQ | $14.851.616 | 5,21% | naik ×6 |
| SCHZ | $7.726.006 | 2,71% | naik ×6 |
| AVLV | $7.287.996 | 2,56% | naik ×4 |
| MOAT | $6.445.104 | 2,26% | naik ×3 |
| SLYG | $6.350.307 | 2,23% | naik ×6 |
| VOE | $5.949.923 | 2,09% | naik ×6 |
| SCHG | $4.823.441 | 1,69% | naik ×6 |
| DIVI | $4.695.962 | 1,65% | naik ×6 |
| BRKB | $3.686.874 | 1,29% | naik ×5 |
| XLU | $3.203.123 | 1,12% | naik ×6 |
| SPY | $3.197.905 | 1,12% | naik ×3 |
| BUFQ | $2.909.554 | 1,02% | naik ×6 |
| LGOV | $2.885.295 | 1,01% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -11K | +$3.9M |
| IVW | Beli lebih banyak | +7K | +$3.8M |
| AMD | Dipangkas | -21K | +$3.8M |
| LQD | Dipangkas | -35K | -$3.8M |
| QQQ | Beli lebih banyak | +974 | +$3.8M |
| SOXX | Dipangkas | -3K | +$2.7M |
| AVUV | Beli lebih banyak | +5K | +$2.3M |
| CGDV | Beli lebih banyak | +42K | +$2.2M |
| AVLV | Beli lebih banyak | +10K | +$1.7M |
| SLYG | Beli lebih banyak | +2K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FICS | 30 Juni 2026 | 64.411 | $2.514.303 | |
| DBMF | 30 Juni 2026 | 80.922 | $2.439.809 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 18.197 | $1.931.571 | Tidak lagi dilacak |
| MARB | 31 Maret 2025 | 66.606 | $1.324.134 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 7.800 | $471.900 | 87,7% |
| VZ | 31 Des. 2025 | 9.825 | $431.809 | 21,3% |
| TROW | 31 Des. 2025 | 3.490 | $358.214 | 9,9% |
| PECO | 31 Maret 2025 | 8.658 | $324.329 | 9,1% |
| TSLA | 30 Juni 2026 | 764 | $284.017 | -17,9% |
| KO | 30 Sep. 2025 | 3.843 | $271.904 | 37,4% |
| PYPL | 31 Maret 2025 | 3.139 | $267.914 | -5,5% |
| PFE | 31 Des. 2025 | 10.348 | $263.667 | 11,7% |
| EVRG | 30 Juni 2025 | 3.803 | $262.210 | 22,3% |
| RDVI | 31 Maret 2026 | 9.853 | $258.531 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 263 | $242.034 | -15,4% |
| ARKF | 30 Sep. 2025 | 4.548 | $228.492 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 7.465 | $226.339 | |
| ABBV | 30 Juni 2025 | 1.065 | $223.148 | 42,9% |
| NKE | 30 Juni 2026 | 4.158 | $219.626 | -1,1% |
| TSCO | 31 Maret 2026 | 4.300 | $215.043 | -22,9% |
| XLK | 31 Maret 2025 | 903 | $209.853 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 683 | $206.341 | Tidak lagi dilacak |
| F | 31 Des. 2025 | 13.450 | $160.863 | 6,6% |
| FSLY | 31 Des. 2025 | 12.875 | $110.081 | 125,4% |