MIdWestOne Financial Group, Inc. 13F Portfolio Snapshot

CIK: 0001412665

Diversified strategyMomentum follower

Total reported value

$900.5M

Reporting period: 2025-12-31 · Number of holdings: 390

MIdWestOne Financial Group, Inc. disclosed 390 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $900.5M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 16.17
Portfolio Stability: 20.51
Momentum/Contrarian: 100
Sector conviction: 60.01
Diversification: 100
Sizing Uniformity: 66.28

MIdWestOne Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 390 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 3.37), 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 29% 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.

Recent moves

Add MOFG
-0.0%　$41.3M
Add MUB
+394.4%　$19.4M
Trim UTEN
-84.9%　-$6.2M
Trim VCLT
-15.6%　-$3.4M
Trim GPN
-48.2%　-$2.5M
Trim ORCL
-4.9%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOFG	Midwestone Financial Group I	Stock-Other	17.34%	+3.40%	-0.04%
2	SCHV	Schwab US Large-cap Value	ETF-Other	3.91%	-0.16%	+3.42%
3	AAPL	Apple INC	Stock-Tech	3.90%	-0.19%	-2.42%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.57%	-0.25%	+1.07%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.12%	+2.40%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.70%	+2.11%	+394.35%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	-0.09%	+2.89%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	+0.21%	+19.17%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.81%	+0.27%	+28.60%
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.75%	-0.57%	-15.55%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	-0.25%	-5.10%
12	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.32%	-2.31%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	+0.29%	+34.61%
14	MU	Micron Technology INC	Stock-Tech	1.17%	—	-40.28%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-1.48%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.08%	-6.51%
17	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-0.45%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	+0.18%	+0.96%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+7.13%
20	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-9.17%
21	MLN	Vaneck Long Muni ETF	ETF-Other	0.72%	—	+9.17%
22	UMBF	Umb Financial CORP	Stock-Financials	0.71%	—	-0.29%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.64%	—	-7.80%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.02%	+7.60%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-4.97%
26	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.62%	—	-16.34%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.59%	+0.59%	NEW
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-2.09%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	—
30	UTHR	United Therapeutics CORP	Stock-Healthcare	0.58%	+0.10%	+13.32%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-2.57%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+7.45%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	+99.74%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	+0.05%	+16.22%
35	URI	United Rentals INC	Stock-Industrials	0.51%	-0.17%	-4.25%
36	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.04%	-1.00%
37	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.33%	-4.89%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.05%	-7.17%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
40	FRMI	Fermi INC	Stock-Other	0.48%	+0.48%	NEW
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+6.35%
43	DIVB	Ishares Core Dividend ETF	ETF-Other	0.45%	—	-3.71%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.45%	—	-15.84%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-11.75%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.44%	—	+2.22%
47	WAL	Western Alliance Bancorp	Stock-Financials	0.44%	+0.06%	+28.01%
48	MCK	Mckesson CORP	Stock-Healthcare	0.43%	—	-1.85%
49	T	At&t INC	Stock-Comm Services	0.43%	—	+2.81%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	-0.15%	-19.01%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+27.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.88
Alpha: +1%
Max Drawdown: -7.1%
Annualized Perf: +18%
Batting Avg vs S&P: +44.4%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.1
Calmar: +2.53
Information Ratio: -0.25
Tracking Error: +4.4%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +9.9%
Skewness: -0.15
Kurtosis: -0.63
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	390	$900.5M	21	1MOFG 2SCHV 3AAPL Top holdings2025-12-31 1.MOFG 2.SCHV 3.AAPL 4.VONG 5.SPYM 6.MUB 7.IEFA 8.SCHB 9.SPAB 10.VCLT
2025-09-30	380	$823.4M	28	1MOFG 2AAPL 3SCHV Top holdings2025-09-30 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.SPYM 6.IEFA 7.VCLT 8.MSFT 9.SCHB 10.AGG
2025-06-30	376	$770.2M	0	1MOFG 2SCHV 3VONG Top holdings2025-06-30 1.MOFG 2.SCHV 3.VONG 4.AAPL 5.SPYM 6.IEFA 7.VCLT 8.MSFT 9.SCHB 10.AGG
2025-03-31	362	$704.1M	100	1MOFG 2SCHV 3AAPL Top holdings2025-03-31 1.MOFG 2.SCHV 3.AAPL 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.AGG 9.MSFT 10.VCSH
2024-12-31	366	$712.1M	0	1MOFG 2AAPL 3SCHV Top holdings2024-12-31 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.MSFT 9.AGG 10.VCSH
2024-09-30	375	$724.6M	0	1MOFG 2AAPL 3SCHV Top holdings2024-09-30 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.AGG 9.VCSH 10.MSFT
2024-06-30	370	$554.6M	0	1MOFG 2AAPL 3MSFT Top holdings2024-06-30 1.MOFG 2.AAPL 3.MSFT 4.VONG 5.VCLT 6.IEFA 7.SCHV 8.ABBV 9.JPM 10.JEPI
2024-03-31	375	$556.6M	0	1MOFG 2AAPL 3MSFT Top holdings2024-03-31 1.MOFG 2.AAPL 3.MSFT 4.VCLT 5.ABBV 6.VONG 7.IEFA 8.JPM 9.SCHV 10.MCD
2023-12-31	368	$526.4M	0	1MOFG 2AAPL 3MSFT Top holdings2023-12-31 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.SCHV 6.JPM 7.IUSG 8.PG 9.VCLT 10.IEFA
2023-09-30	347	$441.2M	0	1MOFG 2AAPL 3MSFT Top holdings2023-09-30 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.VCLT 6.JPM 7.PG 8.MUB 9.SCHV 10.BRK-B
2023-06-30	357	$461.4M	0	1MOFG 2AAPL 3MSFT Top holdings2023-06-30 1.MOFG 2.AAPL 3.MSFT 4.PG 5.JPM 6.MUB 7.ABBV 8.IUSG 9.ABT 10.DE
2023-03-31	345	$442.7M	0	1MOFG 2AAPL 3MSFT Top holdings2023-03-31 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.PG 6.MUB 7.JPM 8.HTLFEUR 9.IUSG 10.JNJ
2022-12-31	259	$448.0M	0	1MOFG 2AAPL 3CHKP Top holdings2022-12-31 1.MOFG 2.AAPL 3.CHKP 4.MSFT 5.HTLFEUR 6.ABBV 7.MUB 8.JPM 9.ABT 10.AON
2022-09-30	308	$392.8M	0	1MOFG 2AAPL 3MSFT Top holdings2022-09-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.MUB 6.ABBV 7.PG 8.JNJ 9.JPM 10.ABT
2022-06-30	306	$404.2M	0	1MOFG 2AAPL 3MSFT Top holdings2022-06-30 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.PG 6.HTLFEUR 7.JNJ 8.ABT 9.JPM 10.MU
2022-03-31	280	$464.2M	0	1MOFG 2AAPL 3MSFT Top holdings2022-03-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.ABBV 6.JPM 7.ABT 8.AVGO 9.JNJ 10.DE
2021-12-31	307	$476.7M	0	1MOFG 2AAPL 3MSFT Top holdings2021-12-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.ABBV 8.AVGO 9.MUB 10.GOOG
2021-09-30	293	$426.8M	0	1MOFG 2AAPL 3MSFT Top holdings2021-09-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.MUB 8.ABBV 9.AVGO 10.META
2021-06-30	285	$423.7M	14	1MOFG 2AAPL 3MSFT Top holdings2021-06-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.FLXS 7.ABT 8.ABBV 9.MUB 10.T
2021-03-31	270	$413.2M	23	1MOFG 2AAPL 3MSFT Top holdings2021-03-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.ABBV 8.T 9.FLXS 10.DE
2020-12-31	263	$364.7M	32	1MOFG 2AAPL 3MSFT Top holdings2020-12-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.FLXS 7.ABT 8.T 9.JNJ 10.DIS
2020-09-30	250	$301.4M	55	1MOFG 2AAPL 3MSFT Top holdings2020-09-30 1.MOFG 2.AAPL 3.MSFT 4.FLXS 5.ABT 6.JPM 7.T 8.HTLFEUR 9.ABBV 10.JNJ
2020-06-30	166	$239.5M	43	1MOFG 2AAPL 3MSFT Top holdings2020-06-30 1.MOFG 2.AAPL 3.MSFT 4.FLXS 5.ABT 6.ABBV 7.JNJ 8.INTC 9.DIS 10.DG
2020-03-31	242	$272.2M	58	1MOFG 2AAPL 3FLXS Top holdings2020-03-31 1.MOFG 2.AAPL 3.FLXS 4.MSFT 5.JPM 6.ABT 7.HTLFEUR 8.T 9.SCHR 10.ABBV
2019-12-31	293	$481.3M	45	1MOFG 2FLXS 3AAPL Top holdings2019-12-31 1.MOFG 2.FLXS 3.AAPL 4.HTLFEUR 5.JPM 6.T 7.MSFT 8.SCHR 9.ABT 10.ABBV
2019-09-30	362	$323.8M	21	1MOFG 2AAPL 3HTLFEUR Top holdings2019-09-30 1.MOFG 2.AAPL 3.HTLFEUR 4.JPM 5.T 6.SCHR 7.ABT 8.MSFT 9.BA 10.SPSB
2019-06-30	392	$364.3M	0	1MOFG 2AAPL 3HTLFEUR Top holdings2019-06-30 1.MOFG 2.AAPL 3.HTLFEUR 4.FLXS 5.SCHR 6.JPM 7.ABT 8.T 9.URI 10.MSFT

Holding changes this quarter

MIdWestOne Financial Group, Inc.'s most significant position changes for 2025-12-31: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Fermi INC (FRMI); Sold out: Surgery Partners INC (SGRY); Sold out: Vanguard Intermediate-term T (VGIT); New buy: -1x Short Vix Futures ETF (SVIX).

Position changes disclosed by MIdWestOne Financial Group, Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOFG	Midwestone Financial Group I	+3.4%	-0.04%	Trim
2	MUB	Ishares National Muni Bond E	+2.1%	+394.35%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+34.61%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+28.60%	Add
5	JMUB	Jpmorgan Municipal ETF	+0.2%	+1001.71%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+19.17%	Add
7	LLY	Eli Lilly & Co	+0.2%	+0.96%	Add
8	FOUR	Shift4 Payments Inc-class A	+0.1%	+576.95%	Add
9	UTHR	United Therapeutics CORP	+0.1%	+13.32%	Add
10	ALK	Alaska Air Group INC	+0.1%	+213.91%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-6.51%	Trim
12	WAL	Western Alliance Bancorp	+0.1%	+28.01%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+16.22%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-7.17%	Trim
15	NVDA	Nvidia CORP	+0.1%	+27.62%	Add
16	CAT	Caterpillar INC	0%	-1.00%	Trim
17	GM	General Motors Co	0%	-7.38%	Trim
18	AMZN	Amazon.com INC	0%	+7.60%	Add
19	MLN	Vaneck Long Muni ETF	—	+9.17%	Add
20	SNY	Sanofi-adr	-0.1%	-44.49%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.89%	Add
22	HD	Home Depot INC	-0.1%	-4.45%	Trim
23	ET	Energy Transfer LP	-0.1%	-16.57%	Trim
24	SCHP	Schwab U.s. Tips ETF	-0.1%	-43.35%	Trim
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.40%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-33.39%	Trim
27	DELL	Dell Technologies -c	-0.1%	-17.71%	Trim
28	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-19.01%	Trim
29	SCHV	Schwab US Large-cap Value	-0.2%	+3.42%	Add
30	SIG	Signet Jewelers Limited	-0.2%	-19.21%	Trim
31	URI	United Rentals INC	-0.2%	-4.25%	Trim
32	AAPL	Apple INC	-0.2%	-2.42%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.3%	-5.10%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.3%	+1.07%	Add
35	MSFT	Microsoft CORP	-0.3%	-2.31%	Trim
36	GPN	Global Payments INC	-0.3%	-48.22%	Trim
37	ORCL	Oracle CORP	-0.3%	-4.89%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.6%	-15.55%	Trim
39	UTEN	F/m US Treasury 10 Year Note	-0.8%	-84.87%	Trim
40	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
41	FRMI	Fermi INC	—	NEW	New buy
42	SGRY	Surgery Partners INC	—	EXIT	Sold out
43	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
44	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
45	SLNOEUR	Soleno Therapeutics INC	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	DOC	Healthpeak Properties INC	—	EXIT	Sold out
48	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
49	ASND	Ascendis Pharma A/S	—	NEW	New buy
50	KWEB	Kranesh Csi China Internet	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR

FAQ

What is MIdWestOne Financial Group, Inc. and what type of investor is it?

MIdWestOne Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $900.5M, spread across 390 disclosed positions.

What are MIdWestOne Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, MIdWestOne Financial Group, Inc.'s top holdings by market value are: 1. Midwestone Financial Group I (MOFG) — $156.1M (17.3%) 2. Schwab US Large-cap Value (SCHV) — $35.2M (3.9%) 3. Apple INC (AAPL) — $35.1M (3.9%) 4. Vanguard Russell 1000 Growth (VONG) — $32.1M (3.6%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.8M (2.8%)

What changes did MIdWestOne Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, MIdWestOne Financial Group, Inc. made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Fermi INC (FRMI); Sold out: Surgery Partners INC (SGRY); Sold out: Vanguard Intermediate-term T (VGIT); New buy: -1x Short Vix Futures ETF (SVIX)

What sectors does MIdWestOne Financial Group, Inc. focus on?

MIdWestOne Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Health Care: 15.5% • Financials: 11.5% • Communication Services: 10.9% • Industrials: 9.9% • Consumer Discretionary: 6.3%

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MIdWestOne Financial Group, Inc. 13F Portfolio Snapshot

CIK: 0001412665

Diversified strategyMomentum follower

Total reported value

$900.5M

Reporting period: 2025-12-31 · Number of holdings: 390

MIdWestOne Financial Group, Inc. disclosed 390 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $900.5M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 16.17
Portfolio Stability: 20.51
Momentum/Contrarian: 100
Sector conviction: 60.01
Diversification: 100
Sizing Uniformity: 66.28

Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), 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.

Recent moves

Add MOFG
-0.0%　$41.3M
Add MUB
+394.4%　$19.4M
Trim UTEN
-84.9%　-$6.2M
Trim VCLT
-15.6%　-$3.4M
Trim GPN
-48.2%　-$2.5M
Trim ORCL
-4.9%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOFG	Midwestone Financial Group I	Stock-Other	17.34%	+3.40%	-0.04%
2	SCHV	Schwab US Large-cap Value	ETF-Other	3.91%	-0.16%	+3.42%
3	AAPL	Apple INC	Stock-Tech	3.90%	-0.19%	-2.42%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.57%	-0.25%	+1.07%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.12%	+2.40%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.70%	+2.11%	+394.35%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	-0.09%	+2.89%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	+0.21%	+19.17%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.81%	+0.27%	+28.60%
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.75%	-0.57%	-15.55%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	-0.25%	-5.10%
12	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.32%	-2.31%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	+0.29%	+34.61%
14	MU	Micron Technology INC	Stock-Tech	1.17%	—	-40.28%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	-1.48%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.08%	-6.51%
17	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-0.45%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	+0.18%	+0.96%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+7.13%
20	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-9.17%
21	MLN	Vaneck Long Muni ETF	ETF-Other	0.72%	—	+9.17%
22	UMBF	Umb Financial CORP	Stock-Financials	0.71%	—	-0.29%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.64%	—	-7.80%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.02%	+7.60%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-4.97%
26	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.62%	—	-16.34%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.59%	+0.59%	NEW
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-2.09%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	—
30	UTHR	United Therapeutics CORP	Stock-Healthcare	0.58%	+0.10%	+13.32%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-2.57%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+7.45%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	+99.74%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	+0.05%	+16.22%
35	URI	United Rentals INC	Stock-Industrials	0.51%	-0.17%	-4.25%
36	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.04%	-1.00%
37	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.33%	-4.89%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.05%	-7.17%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
40	FRMI	Fermi INC	Stock-Other	0.48%	+0.48%	NEW
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+6.35%
43	DIVB	Ishares Core Dividend ETF	ETF-Other	0.45%	—	-3.71%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.45%	—	-15.84%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-11.75%
46	LDOS	Leidos Holdings INC	Stock-Tech	0.44%	—	+2.22%
47	WAL	Western Alliance Bancorp	Stock-Financials	0.44%	+0.06%	+28.01%
48	MCK	Mckesson CORP	Stock-Healthcare	0.43%	—	-1.85%
49	T	At&t INC	Stock-Comm Services	0.43%	—	+2.81%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	-0.15%	-19.01%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+27.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.88
Alpha: +1%
Max Drawdown: -7.1%
Annualized Perf: +18%
Batting Avg vs S&P: +44.4%
Sortino: +2.77
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.1
Calmar: +2.53
Information Ratio: -0.25
Tracking Error: +4.4%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +35.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.55
Sharpe: +1.41
Stdev Sectors: +9.9%
Skewness: -0.15
Kurtosis: -0.63
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	390	$900.5M	21	1MOFG 2SCHV 3AAPL Top holdings2025-12-31 1.MOFG 2.SCHV 3.AAPL 4.VONG 5.SPYM 6.MUB 7.IEFA 8.SCHB 9.SPAB 10.VCLT
2025-09-30	380	$823.4M	28	1MOFG 2AAPL 3SCHV Top holdings2025-09-30 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.SPYM 6.IEFA 7.VCLT 8.MSFT 9.SCHB 10.AGG
2025-06-30	376	$770.2M	0	1MOFG 2SCHV 3VONG Top holdings2025-06-30 1.MOFG 2.SCHV 3.VONG 4.AAPL 5.SPYM 6.IEFA 7.VCLT 8.MSFT 9.SCHB 10.AGG
2025-03-31	362	$704.1M	100	1MOFG 2SCHV 3AAPL Top holdings2025-03-31 1.MOFG 2.SCHV 3.AAPL 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.AGG 9.MSFT 10.VCSH
2024-12-31	366	$712.1M	0	1MOFG 2AAPL 3SCHV Top holdings2024-12-31 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.MSFT 9.AGG 10.VCSH
2024-09-30	375	$724.6M	0	1MOFG 2AAPL 3SCHV Top holdings2024-09-30 1.MOFG 2.AAPL 3.SCHV 4.VONG 5.VCLT 6.SPYM 7.IEFA 8.AGG 9.VCSH 10.MSFT
2024-06-30	370	$554.6M	0	1MOFG 2AAPL 3MSFT Top holdings2024-06-30 1.MOFG 2.AAPL 3.MSFT 4.VONG 5.VCLT 6.IEFA 7.SCHV 8.ABBV 9.JPM 10.JEPI
2024-03-31	375	$556.6M	0	1MOFG 2AAPL 3MSFT Top holdings2024-03-31 1.MOFG 2.AAPL 3.MSFT 4.VCLT 5.ABBV 6.VONG 7.IEFA 8.JPM 9.SCHV 10.MCD
2023-12-31	368	$526.4M	0	1MOFG 2AAPL 3MSFT Top holdings2023-12-31 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.SCHV 6.JPM 7.IUSG 8.PG 9.VCLT 10.IEFA
2023-09-30	347	$441.2M	0	1MOFG 2AAPL 3MSFT Top holdings2023-09-30 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.VCLT 6.JPM 7.PG 8.MUB 9.SCHV 10.BRK-B
2023-06-30	357	$461.4M	0	1MOFG 2AAPL 3MSFT Top holdings2023-06-30 1.MOFG 2.AAPL 3.MSFT 4.PG 5.JPM 6.MUB 7.ABBV 8.IUSG 9.ABT 10.DE
2023-03-31	345	$442.7M	0	1MOFG 2AAPL 3MSFT Top holdings2023-03-31 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.PG 6.MUB 7.JPM 8.HTLFEUR 9.IUSG 10.JNJ
2022-12-31	259	$448.0M	0	1MOFG 2AAPL 3CHKP Top holdings2022-12-31 1.MOFG 2.AAPL 3.CHKP 4.MSFT 5.HTLFEUR 6.ABBV 7.MUB 8.JPM 9.ABT 10.AON
2022-09-30	308	$392.8M	0	1MOFG 2AAPL 3MSFT Top holdings2022-09-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.MUB 6.ABBV 7.PG 8.JNJ 9.JPM 10.ABT
2022-06-30	306	$404.2M	0	1MOFG 2AAPL 3MSFT Top holdings2022-06-30 1.MOFG 2.AAPL 3.MSFT 4.ABBV 5.PG 6.HTLFEUR 7.JNJ 8.ABT 9.JPM 10.MU
2022-03-31	280	$464.2M	0	1MOFG 2AAPL 3MSFT Top holdings2022-03-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.ABBV 6.JPM 7.ABT 8.AVGO 9.JNJ 10.DE
2021-12-31	307	$476.7M	0	1MOFG 2AAPL 3MSFT Top holdings2021-12-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.ABBV 8.AVGO 9.MUB 10.GOOG
2021-09-30	293	$426.8M	0	1MOFG 2AAPL 3MSFT Top holdings2021-09-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.MUB 8.ABBV 9.AVGO 10.META
2021-06-30	285	$423.7M	14	1MOFG 2AAPL 3MSFT Top holdings2021-06-30 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.FLXS 7.ABT 8.ABBV 9.MUB 10.T
2021-03-31	270	$413.2M	23	1MOFG 2AAPL 3MSFT Top holdings2021-03-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.ABT 7.ABBV 8.T 9.FLXS 10.DE
2020-12-31	263	$364.7M	32	1MOFG 2AAPL 3MSFT Top holdings2020-12-31 1.MOFG 2.AAPL 3.MSFT 4.HTLFEUR 5.JPM 6.FLXS 7.ABT 8.T 9.JNJ 10.DIS
2020-09-30	250	$301.4M	55	1MOFG 2AAPL 3MSFT Top holdings2020-09-30 1.MOFG 2.AAPL 3.MSFT 4.FLXS 5.ABT 6.JPM 7.T 8.HTLFEUR 9.ABBV 10.JNJ
2020-06-30	166	$239.5M	43	1MOFG 2AAPL 3MSFT Top holdings2020-06-30 1.MOFG 2.AAPL 3.MSFT 4.FLXS 5.ABT 6.ABBV 7.JNJ 8.INTC 9.DIS 10.DG
2020-03-31	242	$272.2M	58	1MOFG 2AAPL 3FLXS Top holdings2020-03-31 1.MOFG 2.AAPL 3.FLXS 4.MSFT 5.JPM 6.ABT 7.HTLFEUR 8.T 9.SCHR 10.ABBV
2019-12-31	293	$481.3M	45	1MOFG 2FLXS 3AAPL Top holdings2019-12-31 1.MOFG 2.FLXS 3.AAPL 4.HTLFEUR 5.JPM 6.T 7.MSFT 8.SCHR 9.ABT 10.ABBV
2019-09-30	362	$323.8M	21	1MOFG 2AAPL 3HTLFEUR Top holdings2019-09-30 1.MOFG 2.AAPL 3.HTLFEUR 4.JPM 5.T 6.SCHR 7.ABT 8.MSFT 9.BA 10.SPSB
2019-06-30	392	$364.3M	0	1MOFG 2AAPL 3HTLFEUR Top holdings2019-06-30 1.MOFG 2.AAPL 3.HTLFEUR 4.FLXS 5.SCHR 6.JPM 7.ABT 8.T 9.URI 10.MSFT

Holding changes this quarter

Position changes disclosed by MIdWestOne Financial Group, Inc. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOFG	Midwestone Financial Group I	+3.4%	-0.04%	Trim
2	MUB	Ishares National Muni Bond E	+2.1%	+394.35%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+34.61%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+28.60%	Add
5	JMUB	Jpmorgan Municipal ETF	+0.2%	+1001.71%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+19.17%	Add
7	LLY	Eli Lilly & Co	+0.2%	+0.96%	Add
8	FOUR	Shift4 Payments Inc-class A	+0.1%	+576.95%	Add
9	UTHR	United Therapeutics CORP	+0.1%	+13.32%	Add
10	ALK	Alaska Air Group INC	+0.1%	+213.91%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-6.51%	Trim
12	WAL	Western Alliance Bancorp	+0.1%	+28.01%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+16.22%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-7.17%	Trim
15	NVDA	Nvidia CORP	+0.1%	+27.62%	Add
16	CAT	Caterpillar INC	0%	-1.00%	Trim
17	GM	General Motors Co	0%	-7.38%	Trim
18	AMZN	Amazon.com INC	0%	+7.60%	Add
19	MLN	Vaneck Long Muni ETF	—	+9.17%	Add
20	SNY	Sanofi-adr	-0.1%	-44.49%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.89%	Add
22	HD	Home Depot INC	-0.1%	-4.45%	Trim
23	ET	Energy Transfer LP	-0.1%	-16.57%	Trim
24	SCHP	Schwab U.s. Tips ETF	-0.1%	-43.35%	Trim
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.40%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-33.39%	Trim
27	DELL	Dell Technologies -c	-0.1%	-17.71%	Trim
28	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-19.01%	Trim
29	SCHV	Schwab US Large-cap Value	-0.2%	+3.42%	Add
30	SIG	Signet Jewelers Limited	-0.2%	-19.21%	Trim
31	URI	United Rentals INC	-0.2%	-4.25%	Trim
32	AAPL	Apple INC	-0.2%	-2.42%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.3%	-5.10%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.3%	+1.07%	Add
35	MSFT	Microsoft CORP	-0.3%	-2.31%	Trim
36	GPN	Global Payments INC	-0.3%	-48.22%	Trim
37	ORCL	Oracle CORP	-0.3%	-4.89%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.6%	-15.55%	Trim
39	UTEN	F/m US Treasury 10 Year Note	-0.8%	-84.87%	Trim
40	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
41	FRMI	Fermi INC	—	NEW	New buy
42	SGRY	Surgery Partners INC	—	EXIT	Sold out
43	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
44	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
45	SLNOEUR	Soleno Therapeutics INC	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	DOC	Healthpeak Properties INC	—	EXIT	Sold out
48	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
49	ASND	Ascendis Pharma A/S	—	NEW	New buy
50	KWEB	Kranesh Csi China Internet	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR