Midwest Financial Group LLC
CIK 1967193 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $285.1M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 5333（共 9443） · 前 56.5%
投资组合价值同比（季度）：+21.6% 13F不披露现金
- 前十大持仓权重
- 40.56%
- 前二十五大持仓权重
- 64.82%
- 持仓高于 1%
- 27
- 有效持仓数量
- 42.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.43% 估计买入 $32279379 · 卖出 $41963178
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.7% 仍持有
- 新仓位
- 16
- 增加
- 78
- 减少
- 30
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
72.6%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $17101183 | 6.00% | 124345 | $3800016 | 上涨 ×4 | ||
| AVUV | $15254357 | 5.35% | 122270 | $2273384 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14851616 | 5.21% | 20168 | $3773084 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12355375 | 4.33% | 21269 | $3785276 | 下跌 ×2 | ||
| SCHD | $12248246 | 4.30% | 386258 | $560082 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10919989 | 3.83% | 9460 | $3898887 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8837953 | 3.10% | 30543 | $951475 | 下跌 ×6 | ||
| PVAL | $8437747 | 2.96% | 165608 | $1262970 | 上涨 ×2 | ||
| SOXX SOXX | $7872405 | 2.76% | 12286 | $2696099 | 下跌 ×1 | ||
| SCHZ | $7726006 | 2.71% | 334025 | $498968 | 上涨 ×6 | ||
| AVLV | $7287996 | 2.56% | 79903 | $1664341 | 上涨 ×4 | ||
| MOAT | $6445104 | 2.26% | 61996 | $866868 | 上涨 ×3 | ||
| SLYG | $6350307 | 2.23% | 53306 | $1426505 | 上涨 ×6 | ||
| VOE | $5949923 | 2.09% | 30111 | $633868 | 上涨 ×6 | ||
| MDY | $5246277 | 1.84% | 7459 | $758760 | 上涨 ×1 | ||
| SCHG | $4823441 | 1.69% | 142537 | $829039 | 上涨 ×6 | ||
| DIVI | $4695962 | 1.65% | 109924 | $1351187 | 上涨 ×6 | ||
| IJR | $4535292 | 1.59% | 30580 | $782776 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3977497 | 1.40% | 10663 | $267399 | 上涨 ×2 | ||
| UCON | $3729164 | 1.31% | 149886 | 上涨 ×1 | |||
| BRKB | $3686874 | 1.29% | 7368 | $310431 | 上涨 ×5 | ||
| XLU XLU | $3203123 | 1.12% | 70647 | $275406 | 上涨 ×6 | ||
| SPY SPY | $3197905 | 1.12% | 4282 | $604929 | 上涨 ×3 | ||
| CGDV | $3026810 | 1.06% | 61421 | $2214205 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3016467 | 1.06% | 34696 | $-200839 | 下跌 ×1 | ||
| BUFQ | $2909554 | 1.02% | 74091 | $333596 | 上涨 ×6 | ||
| LGOV | $2885295 | 1.01% | 134827 | $170101 | 上涨 ×4 | ||
| WCMI | $2731632 | 0.96% | 139583 | 上涨 ×1 | |||
| VBR | $2698462 | 0.95% | 11105 | $296828 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2698292 | 0.95% | 31223 | $-168806 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2627222 | 0.92% | 11023 | $280644 | 下跌 ×1 | ||
| LALT | $2498231 | 0.88% | 103963 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2326169 | 0.82% | 11626 | $697386 | 上涨 ×5 | ||
| FMB First Trust Managed Municipal ETF | $2173141 | 0.76% | 42306 | 上涨 ×1 | |||
| FEM First Trust Emerging Markets AlphaDEX Fund | $2146693 | 0.75% | 67107 | $140691 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $2001294 | 0.70% | 33134 | $246789 | 下跌 ×2 | ||
| XLE XLE | $1927646 | 0.68% | 36295 | $-540469 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1908881 | 0.67% | 10330 | $539950 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1907200 | 0.67% | 38313 | $67013 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1880475 | 0.66% | 8687 | $132594 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1860486 | 0.65% | 20707 | $613547 | 上涨 ×2 | ||
| XLV XLV | $1835198 | 0.64% | 11567 | $463511 | 上涨 ×6 | ||
| IGV | $1821966 | 0.64% | 20110 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1802978 | 0.63% | 13187 | $-606667 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1796094 | 0.63% | 1920 | $-200965 | 下跌 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1782498 | 0.63% | 36437 | $571402 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1648836 | 0.58% | 2281 | $870143 | 上涨 ×1 | ||
| VTV | $1502521 | 0.53% | 6895 | $165350 | 上涨 ×1 | ||
| LQD | $1459310 | 0.51% | 13380 | $-3782431 | 下跌 ×3 | ||
| SPLV | $1426548 | 0.50% | 19046 | $82199 | 上涨 ×3 | ||
| V Visa Inc. | $1403860 | 0.49% | 4092 | $562854 | 上涨 ×3 | ||
| SCHB | $1368600 | 0.48% | 47258 | $188795 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1366139 | 0.48% | 3823 | $338606 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1310201 | 0.46% | 6906 | $-16046 | 上涨 ×5 | ||
| SMH SMH | $1305221 | 0.46% | 1990 | $183776 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1272784 | 0.45% | 27190 | $116041 | 上涨 ×2 | ||
| VTI | $1241858 | 0.44% | 3356 | $169711 | 上涨 ×1 | ||
| IWR | $1233566 | 0.43% | 11182 | $381382 | 上涨 ×4 | ||
| XLP XLP | $1233177 | 0.43% | 14845 | $38749 | 上涨 ×1 | ||
| VOO | $1203341 | 0.42% | 1752 | $415220 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1189109 | 0.42% | 3148 | $253680 | 上涨 ×2 | ||
| TCAF | $1046550 | 0.37% | 25464 | $223300 | 上涨 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $1045664 | 0.37% | 18550 | $135048 | 下跌 ×1 | ||
| MUNI | $1000003 | 0.35% | 19011 | $60950 | 上涨 ×2 | ||
| TBUX | $943504 | 0.33% | 18957 | $336572 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $924409 | 0.32% | 2733 | $97756 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $917760 | 0.32% | 6000 | $201189 | 下跌 ×1 | ||
| BUG Global X Cybersecurity ETF | $862521 | 0.30% | 22585 | $539104 | 上涨 ×3 | ||
| CSX CSX Corporation - Common Stock | $850787 | 0.30% | 17900 | $83152 | 下跌 ×1 | ||
| USMV | $831325 | 0.29% | 8618 | $24201 | 下跌 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $766665 | 0.27% | 13500 | $538091 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 77926X320) | $758809 | 0.27% | 10275 | 上涨 ×1 | |||
| CEF | $702335 | 0.25% | 17458 | $-97357 | 上涨 ×6 | ||
| SCHF | $688757 | 0.24% | 24865 | $92017 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $684149 | 0.24% | 1332 | $13021 | 下跌 ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $606822 | 0.21% | 42199 | $2110 | |||
| URA | $592528 | 0.21% | 13559 | $95152 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $563616 | 0.20% | 1775 | $75171 | |||
| CVX Chevron Corporation Common Stock | $555405 | 0.19% | 3351 | $-135129 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $555326 | 0.19% | 3787 | $5443 | 下跌 ×1 | ||
| XLI XLI | $553114 | 0.19% | 2986 | $72352 | 上涨 ×2 | ||
| IWM | $547142 | 0.19% | 1821 | $151378 | 上涨 ×1 | ||
| QGRO | $545863 | 0.19% | 4624 | $85570 | 上涨 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $543729 | 0.19% | 6275 | $50137 | |||
| IAU | $530382 | 0.19% | 7024 | $-86474 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $503811 | 0.18% | 1852 | $60972 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $497612 | 0.17% | 1959 | $18980 | 上涨 ×2 | ||
| VGT | $491038 | 0.17% | 4108 | $272200 | 上涨 ×2 | ||
| OGS ONE Gas, Inc. Common Stock | $478866 | 0.17% | 6213 | $-56293 | |||
| JEPI | $478552 | 0.17% | 8473 | $148196 | 上涨 ×3 | ||
| RSP | $477596 | 0.17% | 2245 | $123718 | 上涨 ×1 | ||
| SHLD | $475889 | 0.17% | 7970 | 上涨 ×1 | |||
| SDY | $471689 | 0.17% | 3100 | $22225 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $462365 | 0.16% | 3155 | $35351 | 上涨 ×2 | ||
| VO | $430173 | 0.15% | 5339 | $139800 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $426943 | 0.15% | 3709 | $-16395 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $416115 | 0.15% | 3674 | $-32061 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $409582 | 0.14% | 985 | $144098 | 上涨 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $404584 | 0.14% | 2988 | $-33310 | 上涨 ×2 | ||
| XLK XLK | $392004 | 0.14% | 2058 | $108853 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVW | $17101183 | 6.00% | 上涨 ×4 |
| AVUV | $15254357 | 5.35% | 上涨 ×6 |
| QQQ | $14851616 | 5.21% | 上涨 ×6 |
| SCHZ | $7726006 | 2.71% | 上涨 ×6 |
| AVLV | $7287996 | 2.56% | 上涨 ×4 |
| MOAT | $6445104 | 2.26% | 上涨 ×3 |
| SLYG | $6350307 | 2.23% | 上涨 ×6 |
| VOE | $5949923 | 2.09% | 上涨 ×6 |
| SCHG | $4823441 | 1.69% | 上涨 ×6 |
| DIVI | $4695962 | 1.65% | 上涨 ×6 |
| BRKB | $3686874 | 1.29% | 上涨 ×5 |
| XLU | $3203123 | 1.12% | 上涨 ×6 |
| SPY | $3197905 | 1.12% | 上涨 ×3 |
| BUFQ | $2909554 | 1.02% | 上涨 ×6 |
| LGOV | $2885295 | 1.01% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UCON | $3729164 | 149886 | 1.31% |
| WCMI | $2731632 | 139583 | 0.96% |
| LALT | $2498231 | 103963 | 0.88% |
| FMB | $2173141 | 42306 | 0.76% |
| IGV | $1821966 | 20110 | 0.64% |
| 未知发行人 (CUSIP: 77926X320) | $758809 | 10275 | 0.27% |
| SHLD | $475889 | 7970 | 0.17% |
| HOOD | $383471 | 3824 | 0.13% |
| ARM | $305994 | 863 | 0.11% |
| MAGS | $260094 | 4045 | 0.09% |
| VBK | $238071 | 651 | 0.08% |
| NOW | $227351 | 2290 | 0.08% |
| SCHW | $209084 | 2266 | 0.07% |
| DE | $204889 | 323 | 0.07% |
| INTC | $202464 | 1450 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FICS | 2026年6月30日 | 64411 | $2514303 | |
| DBMF | 2026年6月30日 | 80922 | $2439809 | 不再跟踪 |
| MUB | 2026年6月30日 | 18197 | $1931571 | 不再跟踪 |
| MARB | 2025年3月31日 | 66606 | $1324134 | 不再跟踪 |
| DAL | 2025年3月31日 | 7800 | $471900 | 88.3% |
| VZ | 2025年12月31日 | 9825 | $431809 | 21.4% |
| TROW | 2025年12月31日 | 3490 | $358214 | 11.1% |
| PECO | 2025年3月31日 | 8658 | $324329 | 7.7% |
| TSLA | 2026年6月30日 | 764 | $284017 | -17.1% |
| KO | 2025年9月30日 | 3843 | $271904 | 36.7% |
| PYPL | 2025年3月31日 | 3139 | $267914 | -4.7% |
| PFE | 2025年12月31日 | 10348 | $263667 | 12.7% |
| EVRG | 2025年6月30日 | 3803 | $262210 | 19.8% |
| RDVI | 2026年3月31日 | 9853 | $258531 | 不再跟踪 |
| NOW | 2025年12月31日 | 263 | $242034 | -15.4% |
| ARKF | 2025年9月30日 | 4548 | $228492 | 不再跟踪 |
| PFF | 2026年6月30日 | 7465 | $226339 | |
| ABBV | 2025年6月30日 | 1065 | $223148 | 42.1% |
| NKE | 2026年6月30日 | 4158 | $219626 | -1.2% |
| TSCO | 2026年3月31日 | 4300 | $215043 | -23.0% |
| XLK | 2025年3月31日 | 903 | $209853 | 不再跟踪 |
| VBK | 2026年3月31日 | 683 | $206341 | 不再跟踪 |
| F | 2025年12月31日 | 13450 | $160863 | 9.4% |
| FSLY | 2025年12月31日 | 12875 | $110081 | 131.3% |