Midwest Financial Partners Investments, Inc.
CIK 1968851 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $240.8M
- ポジション
- 80
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,848 位 · 61.9% トップ
ポートフォリオ価値 前期比: +27.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 62.74%
- 上位25銘柄のウェイト
- 86.14%
- 1%超のポジション
- 22
- 実効ポジション数
- 20.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.31% 推定買付額 $41,696,607 · 推定売付額 $4,961,794
- 新規ポジション
- 10
- 増加
- 29
- 減少
- 18
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
87.0%
ポートフォリオ全体 80 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24,317,937 | 10.10% | 111,586 | $3,980,041 | 上昇 ×2 | ||
| JPIB | $23,335,838 | 9.69% | 482,644 | $1,532,452 | 上昇 ×2 | ||
| TFLO | $18,757,403 | 7.79% | 370,480 | 上昇 ×1 | |||
| VWO | $16,105,636 | 6.69% | 269,821 | $2,529,933 | 上昇 ×2 | ||
| FTMN | $15,827,600 | 6.57% | 1,775,111 | $3,139,976 | 上昇 ×2 | ||
| VOO | $15,477,264 | 6.43% | 22,535 | $3,371,498 | 上昇 ×2 | ||
| FLMI | $13,465,170 | 5.59% | 534,969 | $1,850,435 | 上昇 ×2 | ||
| ARKG | $8,890,907 | 3.69% | 211,386 | $3,358,129 | 上昇 ×2 | ||
| ARKF | $7,478,941 | 3.11% | 189,532 | $399,039 | 上昇 ×2 | ||
| VEA | $7,419,405 | 3.08% | 104,132 | $2,175,802 | 上昇 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6,939,608 | 2.88% | 42,400 | $923,035 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,777,969 | 2.81% | 23,424 | $825,578 | 下落 ×2 | ||
| VB | $4,691,086 | 1.95% | 15,476 | $563,750 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,454,640 | 1.85% | 11,942 | $-163,616 | 下落 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,447,047 | 1.85% | 43,255 | $418,385 | 上昇 ×2 | ||
| VUG | $4,267,548 | 1.77% | 49,542 | $1,639,819 | 上昇 ×2 | ||
| VSS | $3,506,086 | 1.46% | 22,724 | $752,696 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,414,536 | 1.42% | 17,065 | $344,049 | 下落 ×2 | ||
| CRBN | $3,017,680 | 1.25% | 11,929 | $479,002 | 上昇 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,801,143 | 1.16% | 27,825 | $-573,585 | 下落 ×1 | ||
| VO | $2,791,429 | 1.16% | 34,646 | $1,030,441 | 上昇 ×2 | ||
| IBAT iShares Energy Storage & Materials ETF | $2,551,445 | 1.06% | 56,621 | $674,542 | 上昇 ×2 | ||
| ESML | $2,369,922 | 0.98% | 42,373 | $306,637 | 下落 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,242,181 | 0.93% | 40,998 | $358,267 | 下落 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2,073,649 | 0.86% | 29,351 | $107,993 | 下落 ×2 | ||
| EAGG | $2,004,400 | 0.83% | 42,278 | $26,510 | 上昇 ×2 | ||
| ZAP Global X U.S. Electrification ETF | $1,998,901 | 0.83% | 57,755 | $231,837 | 上昇 ×2 | ||
| NUKZ | $1,890,827 | 0.79% | 27,741 | $166,929 | 上昇 ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,421,705 | 0.59% | 61,409 | $-146,384 | 下落 ×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 | 下落 ×1 | ||
| SPY SPY | $1,122,396 | 0.47% | 1,503 | $162,494 | 上昇 ×2 | ||
| BGRN iShares USD Green Bond ETF | $898,228 | 0.37% | 18,921 | $-3,875 | 下落 ×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 | 下落 ×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 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 438516205) | $661,625 | 0.27% | 2,955 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $653,292 | 0.27% | 2,955 | 上昇 ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $651,840 | 0.27% | 26,084 | $145,025 | 上昇 ×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 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $603,911 | 0.25% | 1,453 | $183,414 | 下落 ×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 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $530,307 | 0.22% | 2,225 | $63,365 | 下落 ×1 | ||
| IJR | $494,979 | 0.21% | 3,337 | $84,450 | 上昇 ×1 | ||
| IEMG | $456,863 | 0.19% | 5,515 | $76,795 | 上昇 ×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 | 上昇 ×1 | ||
| IEFA | $407,375 | 0.17% | 4,218 | $28,144 | 上昇 ×1 | ||
| V Visa Inc. | $399,357 | 0.17% | 1,164 | $46,642 | 下落 ×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 | 上昇 ×1 | ||
| IJH | $376,504 | 0.16% | 4,883 | $-28,452 | 下落 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $335,892 | 0.14% | 7,870 | $-108,378 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $285,864 | 0.12% | 1,136 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280,334 | 0.12% | 587 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $266,165 | 0.11% | 2,266 | 上昇 ×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 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $220,696 | 0.09% | 184 | 上昇 ×1 | |||
| IVW | $218,811 | 0.09% | 1,591 | $6,164 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| TFLO | $18,757,403 | 370,480 | 7.79% |
| 発行者不明 (CUSIP: 438516205) | $661,625 | 2,955 | 0.27% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VTV | 買い増し | +8K | +$4.0M |
| VOO | 買い増し | +2K | +$3.4M |
| ARKG | 買い増し | +2K | +$3.4M |
| FTMN | 買い増し | +322K | +$3.1M |
| VWO | 買い増し | +19K | +$2.5M |
| VEA | 買い増し | +22K | +$2.2M |
| FLMI | 買い増し | +66K | +$1.9M |
| VUG | 買い増し | +44K | +$1.6M |
| JPIB | 買い増し | +27K | +$1.5M |
| VO | 買い増し | +29K | +$1.0M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5,931 | $1,340,584 | -1.9% |
| GBTC | 2026年3月31日 | 7,462 | $510,103 | 追跡終了 |
| SLV | 2026年6月30日 | 4,950 | $337,293 | 追跡終了 |
| GLD | 2026年6月30日 | 730 | $314,112 | 追跡終了 |
| COP | 2026年6月30日 | 1,760 | $232,320 | 30.3% |
| SIL | 2026年6月30日 | 2,500 | $225,200 | 追跡終了 |
| TSLA | 2026年6月30日 | 562 | $208,924 | -17.1% |
| ABBV | 2026年3月31日 | 904 | $206,555 | 21.3% |