Midwest Financial Partners Investments, Inc.

CIK 1968851 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$240.8M
按 13F 价值排名第 5848（共 9443） · 前 61.9%
持仓
80
截至
2026年6月30日

投资组合价值同比（季度）：+27.7% 13F不披露现金

前十大持仓权重
62.74%
前二十五大持仓权重
86.14%
持仓高于 1%
22
有效持仓数量
20.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.31% 估计买入 $41696607 · 卖出 $4961794

新仓位
10
增加
29
减少
18
已结清
6
本页内容

行业细分

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%
其他/未映射
87.0%

完整投资组合 80 持仓

类型 连胜 8个季度趋势
VTV $24317937 10.10% 111586 $3980041 上涨 ×2
JPIB $23335838 9.69% 482644 $1532452 上涨 ×2
TFLO $18757403 7.79% 370480 上涨 ×1
VWO $16105636 6.69% 269821 $2529933 上涨 ×2
FTMN $15827600 6.57% 1775111 $3139976 上涨 ×2
VOO $15477264 6.43% 22535 $3371498 上涨 ×2
FLMI $13465170 5.59% 534969 $1850435 上涨 ×2
ARKG $8890907 3.69% 211386 $3358129 上涨 ×2
ARKF $7478941 3.11% 189532 $399039 上涨 ×2
VEA $7419405 3.08% 104132 $2175802 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $6939608 2.88% 42400 $923035 下跌 ×1
AAPL Apple Inc. - Common Stock $6777969 2.81% 23424 $825578 下跌 ×2
VB $4691086 1.95% 15476 $563750 下跌 ×2
MSFT Microsoft Corporation - Common Stock $4454640 1.85% 11942 $-163616 下跌 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $4447047 1.85% 43255 $418385 上涨 ×2
VUG $4267548 1.77% 49542 $1639819 上涨 ×2
VSS $3506086 1.46% 22724 $752696 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $3414536 1.42% 17065 $344049 下跌 ×2
CRBN $3017680 1.25% 11929 $479002 上涨 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2801143 1.16% 27825 $-573585 下跌 ×1
VO $2791429 1.16% 34646 $1030441 上涨 ×2
IBAT iShares Energy Storage & Materials ETF $2551445 1.06% 56621 $674542 上涨 ×2
ESML $2369922 0.98% 42373 $306637 下跌 ×1
ESGE iShares ESG Aware MSCI EM ETF $2242181 0.93% 40998 $358267 下跌 ×1
TECH Bio-Techne Corp - Common Stock $2073649 0.86% 29351 $107993 下跌 ×2
EAGG $2004400 0.83% 42278 $26510 上涨 ×2
ZAP Global X U.S. Electrification ETF $1998901 0.83% 57755 $231837 上涨 ×2
NUKZ $1890827 0.79% 27741 $166929 上涨 ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $1421705 0.59% 61409 $-146384 下跌 ×1
HEI Heico Corporation Common Stock $1239542 0.51% 3480 $285326
GOOG Alphabet Inc. - Class C Capital Stock $1233829 0.51% 3492 $41638 下跌 ×1
SPY SPY $1122396 0.47% 1503 $162494 上涨 ×2
BGRN iShares USD Green Bond ETF $898228 0.37% 18921 $-3875 下跌 ×1
HEIA $886695 0.37% 3438 $160967
AMGN Amgen Inc. - Common Stock $849534 0.35% 2346 $24093
GOOGL Alphabet Inc. - Class A Common Stock $828027 0.34% 2317 $118328 下跌 ×1
MMM 3M Company Common Stock $780245 0.32% 4819 $80381
BRKA $748850 0.31% 1 $30710
QQQ Invesco QQQ Trust, Series 1 $736242 0.31% 1000 $159186
VTEB $679492 0.28% 13434 $123218 上涨 ×2
未知发行人 (CUSIP: 438516205) $661625 0.27% 2955 上涨 ×1
未知发行人 (CUSIP: 43849R105) $653292 0.27% 2955 上涨 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $651840 0.27% 26084 $145025 上涨 ×2
ILCG $644196 0.27% 5505 $118578
ILMN Illumina, Inc. - Common Stock $641604 0.27% 3649 $191828
AVGO Broadcom Inc. - Common Stock $628954 0.26% 1665 $118572 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $603911 0.25% 1453 $183414 下跌 ×1
DE Deere & Company Common Stock $601980 0.25% 949 $67408
JPM JP Morgan Chase & Co. Common Stock $595414 0.25% 1819 $63278 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $530307 0.22% 2225 $63365 下跌 ×1
IJR $494979 0.21% 3337 $84450 上涨 ×1
IEMG $456863 0.19% 5515 $76795 上涨 ×1
AXP American Express Company Common Stock $442093 0.18% 1307 $46751
CASY Caseys General Stores, Inc. - Common Stock $441109 0.18% 555 $37146
NUE Nucor Corporation Common Stock $425007 0.18% 1908 $102364
VGIT Vanguard Intermediate-Term Treasury ETF $418700 0.17% 7099 $-235 上涨 ×1
IEFA $407375 0.17% 4218 $28144 上涨 ×1
V Visa Inc. $399357 0.17% 1164 $46642 下跌 ×1
BA Boeing Company (The) Common Stock $397656 0.17% 1837 $32037
SBUX Starbucks Corporation - Common Stock $396396 0.16% 3879 $186486 上涨 ×1
IJH $376504 0.16% 4883 $-28452 下跌 ×1
BSX Boston Scientific Corporation Common Stock $335892 0.14% 7870 $-108378 上涨 ×1
JNJ Johnson & Johnson Common Stock $328384 0.14% 1293 $12323
SPDW $315946 0.13% 6270 $29720
BNDX Vanguard Total International Bond ETF $312180 0.13% 6446 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $301536 0.13% 2227 $-44295
ORCL Oracle Corporation Common Stock $295445 0.12% 2016 $-1129
IBIT iShares Bitcoin Trust ETF $287293 0.12% 8630 $-44272
AMD Advanced Micro Devices, Inc. - Common Stock $286389 0.12% 493 上涨 ×1
ABBV AbbVie Inc. Common Stock $285864 0.12% 1136
TSM Taiwan Semiconductor Manufacturing Company Ltd. $280334 0.12% 587 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $266165 0.11% 2266 上涨 ×1
AME AMETEK, Inc. $266134 0.11% 1100 $30338
EEM $259069 0.11% 3787 $44005
YUM Yum! Brands, Inc. $253379 0.11% 1585 $6943
SCHA $240554 0.10% 6658 上涨 ×1
LLY Eli Lilly and Company Common Stock $220696 0.09% 184 上涨 ×1
IVW $218811 0.09% 1591 $6164 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $215285 0.09% 1575 $-51868
WMT Walmart Inc. - Common Stock $207719 0.09% 1834 $-20211

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
TFLO $18757403 370480 7.79%
未知发行人 (CUSIP: 438516205) $661625 2955 0.27%
未知发行人 (CUSIP: 43849R105) $653292 2955 0.27%
BNDX $312180 6446 0.13%
AMD $286389 493 0.12%
ABBV $285864 1136 0.12%
TSM $280334 587 0.12%
CSCO $266165 2266 0.11%
SCHA $240554 6658 0.10%
LLY $220696 184 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
VTV 增持 +8K +$4.0M
VOO 增持 +2K +$3.4M
ARKG 增持 +2K +$3.4M
FTMN 增持 +322K +$3.1M
VWO 增持 +19K +$2.5M
VEA 增持 +22K +$2.2M
FLMI 增持 +66K +$1.9M
VUG 增持 +44K +$1.6M
JPIB 增持 +27K +$1.5M
VO 增持 +29K +$1.0M

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
HON 2026年6月30日 5931 $1340584 -1.9%
GBTC 2026年3月31日 7462 $510103 不再跟踪
SLV 2026年6月30日 4950 $337293 不再跟踪
GLD 2026年6月30日 730 $314112 不再跟踪
COP 2026年6月30日 1760 $232320 30.3%
SIL 2026年6月30日 2500 $225200 不再跟踪
TSLA 2026年6月30日 562 $208924 -17.1%
ABBV 2026年3月31日 904 $206555 21.3%