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Midwest Professional Planners, LTD. Quarterly 13F Portfolio Update (Q2 2026)
Midwest Professional Planners, LTD.CIK: 0001730575
Diversified strategySector-focusedLong-term holder
Total reported value
$510.3M
Reporting period: 2026-06-30 · Number of holdings: 131
Midwest Professional Planners, LTD. disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $510.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.73
- Diversification
- 100
- Sizing Uniformity
- 85.63
Midwest Professional Planners, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 131 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 1.44), 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 62% 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.govAdd AMD
+2.7% $10.1M
Trim SHV
-26.7% -$4.6M
Add AMAT
-4.9% $8.4M
Add LRCX
-3.6% $7.9M
Add MU
-0.6% $6.1M
Trim EFA
-32.4% -$2.7M
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.60% | +0.21% | +6.79% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 3.26% | +1.31% | -4.93% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.17% | +1.22% | -3.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.15% | -0.20% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | +1.78% | +2.67% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | -0.18% | -7.94% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.46% | -1.58% | -26.70% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.73% | +62.67% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 1.77% | +0.23% | +3.61% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.77% | -0.20% | +7.92% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +1.10% | -0.61% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.22% | +6.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.22% | -5.09% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.35% | +10.38% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.49% | +0.42% | +2.12% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | -0.02% | -0.53% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.37% | -0.03% | +18.27% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.90% | -32.45% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.16% | +7.52% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.01% | +1.26% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.27% | +1.70% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.27% | -0.05% | +0.70% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | -0.04% | -3.29% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.08% | -0.17% | +0.08% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.07% | +0.54% | +2.73% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | — | -7.90% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | -0.24% | -10.97% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.31% | -1.60% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 1.00% | -0.09% | +5.55% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.41% | -0.02% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.07% | +15.44% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.91% | -0.03% | +3.31% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | +5.14% | |
| 34 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.87% | -0.10% | +11.13% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.22% | -5.30% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.82% | +0.30% | +1.03% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.39% | +55.50% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.80% | -0.04% | -3.27% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.78% | -0.10% | +5.97% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | -0.06% | -5.05% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | -0.01% | -5.22% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.77% | +0.77% | NEW | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.02% | -8.28% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.04% | +0.66% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.76% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.04% | -21.11% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.03% | +5.03% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | +0.09% | +6.79% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.03% | +2.79% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.33% | +1020.06% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- +0.9%
- Max Drawdown
- -6.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +3.01
- Information Ratio
- -0.14
- Tracking Error
- +3.6%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.56
- Stdev Sectors
- +13.9%
- Skewness
- -0.01
- Kurtosis
- -0.32
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $510.3M | 0 | ||
| 2026 Q1 | 137 | $424.5M | 20 | ||
| 2025 Q4 | 142 | $422.2M | 22 | ||
| 2025 Q3 | 148 | $409.9M | 33 | ||
| 2025 Q2 | 149 | $379.8M | 0 | ||
| 2025 Q1 | 155 | $321.3M | 100 | ||
| 2024 Q4 | 152 | $334.9M | 0 | ||
| 2024 Q3 | 154 | $327.1M | 0 | ||
| 2024 Q2 | 147 | $299.2M | 0 | ||
| 2024 Q1 | 147 | $285.1M | 0 | ||
| 2023 Q4 | 129 | $250.9M | 0 | ||
| 2023 Q3 | 125 | $222.4M | 0 | ||
| 2023 Q2 | 124 | $228.3M | 0 | ||
| 2023 Q1 | 121 | $204.4M | 0 | ||
| 2022 Q4 | 123 | $180.7M | 0 | ||
| 2022 Q3 | 117 | $167.6M | 0 | ||
| 2022 Q2 | 115 | $177.3M | 0 | ||
| 2022 Q1 | 120 | $203.3M | 0 | ||
| 2021 Q4 | 116 | $205.9M | 0 | ||
| 2021 Q3 | 114 | $188.5M | 0 | ||
| 2021 Q2 | 116 | $191.9M | 100 | ||
| 2021 Q1 | 81 | $101.3M | 95 | ||
| 2020 Q4 | 112 | $162.3M | 67 | ||
| 2020 Q3 | 107 | $142.2M | 29 | ||
| 2020 Q2 | 107 | $127.0M | 55 | ||
| 2020 Q1 | 81 | $101.3M | 31 | ||
| 2019 Q4 | 92 | $122.4M | 65 | ||
| 2019 Q3 | 91 | $111.8M | 31 | ||
| 2019 Q2 | 91 | $107.8M | 22 | ||
| 2019 Q1 | 89 | $103.6M | 53 | ||
| 2018 Q4 | 80 | $92.9M | 44 | ||
| 2018 Q3 | 85 | $108.9M | 38 | ||
| 2018 Q2 | 330 | $111.8M | 38 | ||
| 2018 Q1 | 330 | $111.0M | 31 | ||
| 2017 Q4 | 364 | $109.5M | — |
Holding changes this quarter
Midwest Professional Planners, LTD.'s most significant position changes for 2026-06-30: New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Ishares North American Natur (IGE); Sold out: Spdr Gold Shares (GLD); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.8% | +2.67% | Add |
| 2 | AMAT | Applied Materials Inc | +1.3% | -4.93% | Trim |
| 3 | LRCX | Lam Research CORP | +1.2% | -3.61% | Trim |
| 4 | MU | Micron Technology Inc | +1.1% | -0.61% | Trim |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.8% | NEW | New buy |
| 6 | IWD | Ishares Russell 1000 Value E | +0.8% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +62.67% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | +2.73% | Add |
| 9 | TER | Teradyne Inc | +0.4% | +2.12% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +55.50% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +10.38% | Add |
| 12 | KLAC | Kla CORP | +0.3% | +1020.06% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.3% | +1.03% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.3% | +100.54% | Add |
| 15 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | +194.68% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.3% | +37.06% | Add |
| 17 | DAC | Danaos Corporation | +0.3% | +225.07% | Add |
| 18 | CMI | Cummins Inc | +0.2% | +3.61% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.79% | Add |
| 20 | PBA | Pembina Pipeline CORP | +0.2% | +102.51% | Add |
| 21 | EPR | Epr Properties | +0.2% | +42.08% | Add |
| 22 | TRP | Tc Energy CORP | +0.2% | +89.77% | Add |
| 23 | RY | Royal Bank Of Canada | +0.1% | +6.79% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | +2.79% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -2.78% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | +0.1% | +21.57% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 29 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +14.52% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +15.44% | Add |
| 31 | PSA | Public Storage | +0.1% | +24.61% | Add |
| 32 | PFS | Provident Financial Services | +0.1% | +76.83% | Add |
| 33 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +31.20% | Add |
| 34 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +134.51% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 37 | AEP | American Electric Power | 0% | +36.34% | Add |
| 38 | NTES | Netease Inc-adr | 0% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +2.79% | Add |
| 41 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +32.75% | Add |
| 42 | FCNCA | First Citizens Bcshs -cl A | 0% | +13.35% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +8.76% | Add |
| 44 | MNST | Monster Beverage CORP | 0% | +2.79% | Add |
| 45 | MFC | Manulife Financial CORP | 0% | +10.63% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +1.26% | Add |
| 47 | ADI | Analog Devices Inc | 0% | -1.49% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +3.51% | Add |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -7.90% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | — | +0.36% | Add |
1–50 of 145
Filing History
FAQ
What is Midwest Professional Planners, LTD. and what type of investor is it?
Midwest Professional Planners, LTD. 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 $510.3M, spread across 131 disclosed positions.
What are Midwest Professional Planners, LTD.'s largest equity positions?
Based on the latest 13F filing, Midwest Professional Planners, LTD.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $54.1M (10.6%)
2. Applied Materials Inc (AMAT) — $16.7M (3.3%)
3. Lam Research CORP (LRCX) — $16.2M (3.2%)
4. Nvidia CORP (NVDA) — $15.8M (3.1%)
5. Advanced Micro Devices (AMD) — $15.3M (3.0%)
What changes did Midwest Professional Planners, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Midwest Professional Planners, LTD. made 142 notable position adjustments: 8 new positions were initiated, 84 existing holdings were added to, 36 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Ishares Russell 1000 Value E (IWD); Sold out: Ishares North American Natur (IGE); Sold out: Spdr Gold Shares (GLD); Sold out: Abbott Laboratories (ABT)
What sectors does Midwest Professional Planners, LTD. focus on?
Midwest Professional Planners, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Financials: 18.6%
• Industrials: 15.4%
• Health Care: 3.8%
• Energy: 3.7%
• Real Estate: 2.8%
Investment Profile
Midwest Professional Planners, LTD. returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (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 47.8% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$10.1M, now $16.7M), while trimming BSX over the same stretch (-$3.2M, still holding $760.8K).
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Developer Access
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REST API
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