MF
Midwest Financial Group LLC 13F Holdings (136 Positions, Q2 2026)
Midwest Financial Group LLCCIK: 0001967193
Diversified strategySector-focusedMomentum follower
Total reported value
$285.1M
Reporting period: 2026-06-30 · Number of holdings: 136
Midwest Financial Group LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.1M and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 9.53
- Portfolio Stability
- 30.51
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.98
Midwest Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 136 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 27% 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.govTrim LQD
-72.2% -$3.8M
New buy UCON
Sold out FICS
Sold out DBMF
New buy WCMI
New buy LALT
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 | 6.00% | +0.33% | +5.74% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.35% | -0.19% | +4.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.21% | +0.49% | +5.07% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.33% | +0.68% | -49.51% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | -0.68% | +1.39% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.83% | +0.84% | -54.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.26% | -1.71% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.96% | -0.10% | +7.10% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.76% | +0.55% | -21.99% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.71% | -0.37% | +7.32% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.56% | +0.16% | +14.53% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.26% | -0.12% | +7.47% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.23% | +0.13% | +4.60% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.09% | -0.18% | +4.38% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.84% | -0.07% | +2.52% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | -0.01% | +3.95% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.65% | +0.22% | +30.83% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.01% | +1.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.18% | +6.39% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.31% | +1.31% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.15% | +4.57% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.13% | +10.73% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.01% | +7.40% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 1.06% | +0.71% | +221.54% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.06% | -0.31% | -2.52% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.02% | -0.08% | +1.59% | |
| 27 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.01% | -0.15% | +7.11% | |
| 28 | WCMI | Ft Wcm International ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | -0.07% | +0.45% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.27% | -5.59% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.08% | -2.17% | |
| 32 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.13% | +24.49% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.76% | +0.76% | NEW | |
| 35 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.75% | -0.11% | +0.20% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.70% | -0.05% | -1.78% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.37% | -9.91% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.09% | -2.82% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | -0.11% | +3.71% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.09% | -1.08% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | +0.12% | +4.09% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | +0.06% | +23.63% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.64% | +0.64% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.40% | -7.15% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.22% | -4.19% | |
| 46 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.63% | +0.11% | +41.40% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.25% | +0.13% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.04% | +1.17% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -1.73% | -72.18% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | -0.07% | +3.62% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+35.8%
- Stdev
- +14%
- Beta
- +0.97
- Alpha
- +0.6%
- Max Drawdown
- -9.5%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.17
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +2.21
- Information Ratio
- 0
- Tracking Error
- +6.1%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +48.8%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.43
- Stdev Sectors
- +17.7%
- Skewness
- +0.43
- Kurtosis
- +0.18
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Midwest Financial Group LLC's most significant position changes for 2026-06-30: New buy: First Trust Smith Unconstrai (UCON); New buy: Ft Wcm International ETF (WCMI); Sold out: Ft International Dev Cap Str (FICS); New buy: Ft Mlt-strat Alternative ETF (LALT); Sold out: Imgp Dbi Managed Futures Str (DBMF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +1.3% | NEW | New buy |
| 2 | WCMI | Ft Wcm International ETF | +1% | NEW | New buy |
| 3 | LALT | Ft Mlt-strat Alternative ETF | +0.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.8% | -54.48% | Trim |
| 5 | FMB | First Trust Managed Municipa | +0.8% | NEW | New buy |
| 6 | CGDV | Cap Group Dividend Value | +0.7% | +221.54% | Add |
| 7 | AMD | Advanced Micro Devices | +0.7% | -49.51% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 9 | SOXX | Ishares Semiconductor ETF | +0.6% | -21.99% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.07% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +5.74% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | AMAT | Applied Materials Inc | +0.3% | +0.13% | Add |
| 14 | DIVI | Franklin International Core | +0.2% | +30.83% | Add |
| 15 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +193.48% | Add |
| 16 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 17 | AVLV | Avantis US Large Cap Value | +0.2% | +14.53% | Add |
| 18 | BUG | Global X Cybersecurity ETF | +0.2% | +75.35% | Add |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +4.60% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +24.49% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +47.04% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +4.09% | Add |
| 24 | FEGE | First Eagle Gl Equity ETF | +0.1% | +41.40% | Add |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | -2.82% | Trim |
| 27 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.83% | Add |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +1208.28% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +27.58% | Add |
| 33 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +55.39% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 35 | DE | Deere & Co | +0.1% | NEW | New buy |
| 36 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 37 | AMPG | Amplitech Group Inc | +0.1% | NEW | New buy |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +23.63% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +7.00% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +45.38% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | +0.41% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +428.09% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +4.17% | Add |
| 44 | TCAF | T Rowe Prc Cap Appreciation | 0% | +10.08% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | +14.10% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +21.75% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | -3.43% | Trim |
| 48 | HRI | Herc Holdings Inc | 0% | — | Unchanged |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.40% | Add |
1–50 of 142
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $285.1M, spread across 136 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) — $17.1M (6.0%)
2. Avantis US Small Cap Value (AVUV) — $15.3M (5.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $14.9M (5.2%)
4. Advanced Micro Devices (AMD) — $12.4M (4.3%)
5. Schwab US Dvd Equity ETF (SCHD) — $12.2M (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 130 notable position adjustments: 16 new positions were initiated, 78 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: First Trust Smith Unconstrai (UCON); New buy: Ft Wcm International ETF (WCMI); Sold out: Ft International Dev Cap Str (FICS); New buy: Ft Mlt-strat Alternative ETF (LALT); Sold out: Imgp Dbi Managed Futures Str (DBMF)
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: 60.5%
• Financials: 10.0%
• Energy: 7.8%
• Industrials: 7.3%
• Consumer Discretionary: 4.9%
• Consumer Staples: 4.7%
Investment Profile
Midwest Financial Group LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$4.3M, now $10.9M), while trimming LQD over the same stretch (-$3.9M, still holding $1.5M).
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Developer Access
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