MF
Midwest Financial Group LLC 13F Holdings (138 Positions, Q3 2026)
Midwest Financial Group LLCCIK: 0001967193
Diversified strategySector-focusedMomentum follower
Total reported value
$295.3M
Reporting period: 2026-09-30 · Number of holdings: 138
Midwest Financial Group LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $295.3M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 9.38
- Portfolio Stability
- 11.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.99
Midwest Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OKE
New buy 30609A109
New buy 30233Q108
Sold out XOM
Trim MU
-2.4% -$1.1M
Add MSFT
+0.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.18% | +0.18% | +3.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | -0.06% | +2.01% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.02% | -0.33% | +2.95% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.37% | +0.04% | -0.75% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | — | +1.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.34% | -0.04% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.33% | -0.50% | -2.38% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.97% | +0.01% | +0.67% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.65% | -0.11% | +12.04% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.63% | +0.07% | +7.32% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.55% | -0.16% | +1.89% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.24% | -0.02% | +0.75% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.04% | -0.19% | +5.82% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.03% | -0.06% | +1.96% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.93% | +0.28% | +21.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.47% | +0.75% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | +0.06% | +0.64% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | -0.16% | +1.53% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.15% | +2.10% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.01% | +2.96% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.25% | +0.19% | +23.40% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.22% | -0.09% | +1.15% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.06% | -4.04% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | -0.09% | +8.90% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.03% | — | +0.84% | |
| 26 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.02% | +0.82% | |
| 28 | WCMI | Ft Wcm International ETF | ETF-Other | 0.92% | -0.04% | +2.23% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.10% | +2.01% | |
| 30 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.91% | -0.10% | +1.33% | |
| 31 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.88% | — | +1.01% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.08% | +0.27% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.09% | +4.52% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.09% | +1.74% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.75% | +0.11% | +3.23% | |
| 36 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.75% | — | +1.93% | |
| 37 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.70% | +0.05% | -3.49% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | +0.06% | +5.58% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.69% | -0.07% | +1.04% | |
| 41 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.69% | +0.06% | +10.73% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.02% | +1.21% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.02% | +10.00% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.64% | -0.06% | -0.48% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.64% | -0.03% | +1.94% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.10% | +1.78% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | +2.00% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.03% | +0.04% | |
| 49 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.49% | +0.16% | +55.54% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.01% | +4.35% |
1–50 of 138
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+27.3%
- Stdev
- +13.5%
- Beta
- +0.98
- Alpha
- -0.2%
- Max Drawdown
- -9.5%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.82
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.44
- Calmar
- +2.45
- Information Ratio
- -0.1
- Tracking Error
- +6.2%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +48.9%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.62
- Stdev Sectors
- +19.5%
- Skewness
- +0.48
- Kurtosis
- +0.4
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 138 | $295.3M | 12 | ||
| 2026 Q2 | 136 | $285.1M | 31 | ||
| 2026 Q1 | 126 | $234.5M | 11 | ||
| 2025 Q4 | 123 | $226.4M | 20 | ||
| 2025 Q3 | 121 | $209.8M | 27 | ||
| 2025 Q2 | 114 | $190.2M | 0 | ||
| 2025 Q1 | 108 | $172.1M | 0 | ||
| 2024 Q4 | 111 | $174.1M | 0 | ||
| 2024 Q3 | 109 | $170.3M | 0 | ||
| 2024 Q2 | 105 | $157.2M | 0 | ||
| 2024 Q1 | 104 | $148.8M | 0 | ||
| 2023 Q4 | 100 | $134.0M | 0 | ||
| 2023 Q3 | 94 | $118.1M | 0 | ||
| 2023 Q2 | 97 | $118.0M | 0 | ||
| 2023 Q1 | 90 | $108.5M | 0 |
Holding changes this quarter
Midwest Financial Group LLC's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Innovator U.s. Equity Power (PSEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.75% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.04% | Trim |
| 5 | DIVI | Franklin International Core | +0.3% | +21.41% | Add |
| 6 | PSEP | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +23.40% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +3.20% | Add |
| 9 | VSH | Vishay Intertechnology Inc | +0.2% | NEW | New buy |
| 10 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +55.54% | Add |
| 11 | RMBS | Rambus Inc | +0.2% | NEW | New buy |
| 12 | PAUG | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.1% | +3.23% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +2.01% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +69.46% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +1.74% | Add |
| 18 | AVLV | Avantis US Large Cap Value | +0.1% | +7.32% | Add |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +35.19% | Add |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 21 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.64% | Add |
| 23 | FEGE | First Eagle Gl Equity ETF | +0.1% | +10.73% | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +5.58% | Add |
| 25 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -3.49% | Trim |
| 26 | BUG | Global X Cybersecurity ETF | +0.1% | -0.66% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +49.38% | Add |
| 28 | CYPH | Cypherpunk Technologies Inc | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | 0% | -0.75% | Trim |
| 30 | COP | Conocophillips | 0% | +23.84% | Add |
| 31 | CVX | Chevron CORP | 0% | -2.39% | Trim |
| 32 | ✓ | 0% | +41.12% | Add | |
| 33 | AMZN | Amazon.com Inc | 0% | +0.82% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +10.00% | Add |
| 35 | SHLD | Global X Defense Tech ETF | 0% | +19.45% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +2.00% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +5.25% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | +11.96% | Add |
| 39 | CEF | Sprott Physical Gold And Sil | 0% | +8.28% | Add |
| 40 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 41 | IBIT | Ishares Bitcoin Trust ETF | 0% | -3.92% | Trim |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | +1.05% | Add |
| 43 | PVAL | Putnam Focused Lrg Cap Value | 0% | +0.67% | Add |
| 44 | TCAF | T Rowe Prc Cap Appreciation | 0% | +5.13% | Add |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.87% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | 0% | +4.35% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.74% | Add |
| 48 | URA | Global X Uranium ETF | 0% | +22.91% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +0.08% | Add |
| 50 | MAGS | Roundhill Magnificent Seven | 0% | +6.13% | Add |
1–50 of 146
Filing History
FAQ
What is Midwest Financial Group LLC and what type of investor is it?
Midwest Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $295.3M, spread across 138 disclosed positions.
What are Midwest Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Midwest Financial Group LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $18.3M (6.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $15.2M (5.2%)
3. Avantis US Small Cap Value (AVUV) — $14.8M (5.0%)
4. Advanced Micro Devices (AMD) — $12.9M (4.4%)
5. Schwab US Dvd Equity ETF (SCHD) — $12.7M (4.3%)
What changes did Midwest Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Midwest Financial Group LLC made 131 notable position adjustments: 10 new positions were initiated, 90 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Innovator U.s. Equity Power (PSEP)
What sectors does Midwest Financial Group LLC focus on?
Midwest Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.8%
• Financials: 10.2%
• Industrials: 7.1%
• Consumer Staples: 5.1%
• Consumer Discretionary: 4.8%
• Energy: 2.5%
Investment Profile
Midwest Financial Group LLC returned an annualized 23.2% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.8% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$5.0M, now $18.3M), while trimming LQD over the same stretch (-$3.9M, still holding $1.3M).
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