Holders — by stockHoldings — by fund
Midwest Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967193
$285.1M
disclosed book value
136
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 124,345 | $17.1M | 6% |
| 2 | AVUVAMERICAN CENTY ETF TR | 122,270 | $15.3M | 5.4% |
| 3 | QQQINVESCO QQQ TR | 20,168 | $14.9M | 5.2% |
| 4 | AMDADVANCED MICRO DEVICES INC | 21,269 | $12.4M | 4.3% |
| 5 | SCHDSCHWAB STRATEGIC TR | 386,258 | $12.2M | 4.3% |
| 6 | MUMICRON TECHNOLOGY INC | 9,460 | $10.9M | 3.8% |
| 7 | AAPLAPPLE INC | 30,543 | $8.8M | 3.1% |
| 8 | PVALPUTNAM ETF TRUST | 165,608 | $8.4M | 3% |
| 9 | SOXXISHARES TR | 12,286 | $7.9M | 2.8% |
| 10 | SCHZSCHWAB STRATEGIC TR | 334,025 | $7.7M | 2.7% |
| 11 | AVLVAMERICAN CENTY ETF TR | 79,903 | $7.3M | 2.6% |
| 12 | MOATVANECK ETF TRUST | 61,996 | $6.4M | 2.3% |
| 13 | SLYGSPDR SERIES TRUST | 53,306 | $6.4M | 2.2% |
| 14 | VOEVANGUARD INDEX FDS | 30,111 | $5.9M | 2.1% |
| 15 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,459 | $5.2M | 1.8% |
| 16 | SCHGSCHWAB STRATEGIC TR | 142,537 | $4.8M | 1.7% |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 109,924 | $4.7M | 1.6% |
| 18 | IJRISHARES TR | 30,580 | $4.5M | 1.6% |
| 19 | MSFTMICROSOFT CORP | 10,663 | $4.0M | 1.4% |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 149,886 | $3.7M | 1.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,368 | $3.7M | 1.3% |
| 22 | XLUSELECT SECTOR SPDR TR | 70,647 | $3.2M | 1.1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,282 | $3.2M | 1.1% |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | 61,421 | $3.0M | 1.1% |
| 25 | OKEONEOK INC NEW | 34,696 | $3.0M | 1.1% |
| 26 | BUFQFIRST TR EXCHNG TRADED FD VI | 74,091 | $2.9M | 1% |
| 27 | LGOVFIRST TR EXCHANGE-TRADED FD | 134,827 | $2.9M | 1% |
| 28 | WCMIFIRST TR EXCHANGE-TRADED FD | 139,583 | $2.7M | 1% |
| 29 | VBRVANGUARD INDEX FDS | 11,105 | $2.7M | 0.9% |
| 30 | TLTISHARES TR | 31,223 | $2.7M | 0.9% |
| 31 | AMZNAMAZON COM INC | 11,023 | $2.6M | 0.9% |
| 32 | LALTFIRST TR EXCHNG TRADED FD VI | 103,963 | $2.5M | 0.9% |
| 33 | NVDANVIDIA CORPORATION | 11,626 | $2.3M | 0.8% |
| 34 | FMBFIRST TR EXCH TRADED FD III | 42,306 | $2.2M | 0.8% |
| 35 | FEMFIRST TR EXCH TRD ALPHDX FD | 67,107 | $2.1M | 0.8% |
| 36 | USBUS BANCORP | 33,134 | $2.0M | 0.7% |
| 37 | XLESELECT SECTOR SPDR TR | 36,295 | $1.9M | 0.7% |
| 38 | QCOMQUALCOMM INC | 10,330 | $1.9M | 0.7% |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,313 | $1.9M | 0.7% |
| 40 | BABOEING CO | 8,687 | $1.9M | 0.7% |
| 41 | CIBRFIRST TR EXCHANGE-TRADED FD | 20,707 | $1.9M | 0.7% |
| 42 | XLVSELECT SECTOR SPDR TR | 11,567 | $1.8M | 0.6% |
| 43 | IGVISHARES TR | 20,110 | $1.8M | 0.6% |
| 44 | EXMOCEXXON MOBIL CORP | 13,187 | $1.8M | 0.6% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,920 | $1.8M | 0.6% |
| 46 | FEGERBB FUND TRUST | 36,437 | $1.8M | 0.6% |
| 47 | AMATAPPLIED MATLS INC | 2,281 | $1.6M | 0.6% |
| 48 | VTVVANGUARD INDEX FDS | 6,895 | $1.5M | 0.5% |
| 49 | LQDISHARES TR | 13,380 | $1.5M | 0.5% |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 19,046 | $1.4M | 0.5% |
| 51 | VVISA INC | 4,092 | $1.4M | 0.5% |
| 52 | SCHBSCHWAB STRATEGIC TR | 47,258 | $1.4M | 0.5% |
| 53 | GOOGLALPHABET INC | 3,823 | $1.4M | 0.5% |
| 54 | RTXRTX CORPORATION | 6,906 | $1.3M | 0.5% |
| 55 | SMHVANECK ETF TRUST | 1,990 | $1.3M | 0.5% |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 27,190 | $1.3M | 0.4% |
| 57 | VTIVANGUARD INDEX FDS | 3,356 | $1.2M | 0.4% |
| 58 | IWRISHARES TR | 11,182 | $1.2M | 0.4% |
| 59 | XLPSELECT SECTOR SPDR TR | 14,845 | $1.2M | 0.4% |
| 60 | VOOVANGUARD INDEX FDS | 1,752 | $1.2M | 0.4% |
| 61 | AVGOBROADCOM INC | 3,148 | $1.2M | 0.4% |
| 62 | TCAFT ROWE PRICE EXCHANGE-TRADED | 25,464 | $1.0M | 0.4% |
| 63 | FITBFIFTH THIRD BANCORP | 18,550 | $1.0M | 0.4% |
| 64 | MUNIPIMCO ETF TR | 19,011 | $1.0M | 0.4% |
| 65 | TBUXT ROWE PRICE EXCHANGE-TRADED | 18,957 | $943,504 | 0.3% |
| 66 | AXPAMERICAN EXPRESS CO | 2,733 | $924,409 | 0.3% |
| 67 | LSCCLATTICE SEMICONDUCTOR CORP | 6,000 | $917,760 | 0.3% |
| 68 | BUGGLOBAL X FDS | 22,585 | $862,521 | 0.3% |
| 69 | CSXCSX CORP | 17,900 | $850,787 | 0.3% |
| 70 | USMVISHARES TR | 8,618 | $831,325 | 0.3% |
| 71 | QQQINEOS ETF TRUST | 13,500 | $766,665 | 0.3% |
| 72 | DRAMROUNDHILL ETF TRUST | 10,275 | $758,809 | 0.3% |
| 73 | CEFSPROTT ASSET MANAGEMENT LP | 17,458 | $702,335 | 0.2% |
| 74 | SCHFSCHWAB STRATEGIC TR | 24,865 | $688,757 | 0.2% |
| 75 | MAMASTERCARD INCORPORATED | 1,332 | $684,149 | 0.2% |
| 76 | NUWNUVEEN AMT-FREE MUN VALUE FD | 42,199 | $606,822 | 0.2% |
| 77 | URAGLOBAL X FDS | 13,559 | $592,528 | 0.2% |
| 78 | ROYAL CARIBBEAN GROUP | 1,775 | $563,616 | 0.2% |
| 79 | CVXCHEVRON CORPORATION | 3,351 | $555,405 | 0.2% |
| 80 | PGPROCTER & GAMBLE CO | 3,787 | $555,326 | 0.2% |
| 81 | XLISELECT SECTOR SPDR TR | 2,986 | $553,114 | 0.2% |
| 82 | IWMISHARES TR | 1,821 | $547,142 | 0.2% |
| 83 | QGROAMERICAN CENTY ETF TR | 4,624 | $545,863 | 0.2% |
| 84 | CPCANADIAN PACIFIC KANSAS CITY | 6,275 | $543,729 | 0.2% |
| 85 | IAUISHARES GOLD TR | 7,024 | $530,382 | 0.2% |
| 86 | UNPUNION PAC CORP | 1,852 | $503,811 | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 1,959 | $497,612 | 0.2% |
| 88 | VGTVANGUARD WORLD FD | 4,108 | $491,038 | 0.2% |
| 89 | OGSONE GAS INC | 6,213 | $478,866 | 0.2% |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,473 | $478,552 | 0.2% |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 2,245 | $477,596 | 0.2% |
| 92 | SHLDGLOBAL X FDS | 7,970 | $475,889 | 0.2% |
| 93 | SDYSPDR SERIES TRUST | 3,100 | $471,689 | 0.2% |
| 94 | ORCLORACLE CORP | 3,155 | $462,365 | 0.2% |
| 95 | VOVANGUARD INDEX FDS | 5,339 | $430,173 | 0.2% |
| 96 | DGDOLLAR GEN CORP | 3,709 | $426,943 | 0.1% |
| 97 | WMTWALMART INC | 3,674 | $416,115 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC | 985 | $409,582 | 0.1% |
| 99 | PEPPEPSICO INC | 2,988 | $404,584 | 0.1% |
| 100 | XLKSELECT SECTOR SPDR TR | 2,058 | $392,004 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.