CIK: 0001967193
Total reported value
$234.5M
Reporting period: 2026-03-31 · Number of holdings: 126
Midwest Financial Group LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.5M and a quarterly turnover rate of 10.5%.
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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 126 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 1.41), 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 24% 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.
Trim GOOGL
-55.8% -$1.5M
Trim IVW
+3.4% -$720.7K
Add AVUV
+4.2% $1.5M
Trim AAPL
-0.4% -$598.1K
Trim MSFT
+9.1% -$731.2K
Trim AMD
-0.4% -$487.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.67% | -0.52% | +3.37% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.54% | +0.46% | +4.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.98% | +0.26% | -2.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | -0.33% | +3.20% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.65% | -0.35% | -0.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.39% | -0.43% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | -0.04% | +2.95% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.06% | +0.03% | +2.88% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.99% | +0.07% | -10.19% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.40% | +0.14% | +3.31% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.38% | -0.22% | +1.36% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.27% | +0.02% | +0.40% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | -0.66% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.21% | +0.14% | +1.40% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.10% | +0.06% | +4.13% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | — | -0.74% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.01% | +16.62% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | -1.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.38% | +9.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +1.72% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 1.43% | +0.29% | +26.86% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.37% | +0.22% | +0.56% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | +0.09% | +3.75% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | +2.42% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.16% | — | +3.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.15% | +24.79% | |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.10% | — | +0.51% | |
| 28 | FICS | Ft International Dev Cap Str | ETF-Other | 1.07% | — | -0.59% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | +0.23% | -3.32% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.04% | +0.04% | +0.43% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.27% | -0.13% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | — | -0.19% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.05% | +20.50% | |
| 34 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.86% | +0.03% | -2.13% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.09% | +0.75% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | +3.91% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.78% | — | +0.16% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.75% | — | -0.65% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.08% | +1.00% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +8.28% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | +1.30% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | +0.58% | NEW | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | +0.74% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | -2.45% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +0.26% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.53% | — | +7.43% | |
| 47 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.52% | +0.21% | +66.98% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | -0.05% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | +0.28% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.49% | — | +5.50% |
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+47.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $234.5M | 11 | |
| 2025-12-31 | 123 | $226.4M | 20 | |
| 2025-09-30 | 121 | $209.8M | 27 | |
| 2025-06-30 | 114 | $190.2M | 0 | |
| 2025-03-31 | 108 | $172.1M | 0 | |
| 2024-12-31 | 111 | $174.1M | 0 | |
| 2024-09-30 | 109 | $170.3M | 0 | |
| 2024-06-30 | 105 | $157.2M | 0 | |
| 2024-03-31 | 104 | $148.8M | 0 | |
| 2023-12-31 | 100 | $134.0M | 0 | |
| 2023-09-30 | 94 | $118.1M | 0 | |
| 2023-06-30 | 97 | $118.0M | 0 | |
| 2023-03-31 | 90 | $108.5M | 0 |
Midwest Financial Group LLC's most significant position changes for 2026-03-31: New buy: Qualcomm INC (QCOM); New buy: Cap Group Dividend Value (CGDV); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ft Vest Rising Dividend Achi (RDVI); New buy: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +4.18% | Add |
| 2 | DIVI | Franklin International Core | +0.3% | +26.86% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.13% | Trim |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -2.19% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -3.32% | Trim |
| 6 | OKE | Oneok INC | +0.2% | +0.56% | Add |
| 7 | FEGE | First Eagle Gl Equity ETF | +0.2% | +66.98% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.79% | Add |
| 9 | AVLV | Avantis US Large Cap Value | +0.1% | +3.31% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.40% | Add |
| 11 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +91.73% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.75% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.75% | Add |
| 14 | URA | Global X Uranium ETF | +0.1% | +53.28% | Add |
| 15 | MU | Micron Technology INC | +0.1% | -10.19% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +3.54% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | QGRO | American Century US Quality | +0.1% | +75.49% | Add |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +4.13% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +22.99% | Add |
| 21 | LSCC | Lattice Semiconductor CORP | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | +0.1% | +20.50% | Add |
| 23 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.43% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +15.68% | Add |
| 25 | PVAL | Putnam Focused Lrg Cap Value | 0% | +2.88% | Add |
| 26 | FEM | First Trust Emerging Markets | 0% | -2.13% | Trim |
| 27 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.40% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +16.62% | Add |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +2.95% | Add |
| 30 | DKNG | Draftkings Inc-cl A | -0.1% | -3.74% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -8.58% | Trim |
| 32 | BA | Boeing Co/the | -0.1% | +1.00% | Add |
| 33 | AXP | American Express Co | -0.1% | — | Unchanged |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +1.36% | Add |
| 35 | LRCX | Lam Research CORP | -0.3% | -58.42% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +3.20% | Add |
| 37 | AMD | Advanced Micro Devices | -0.4% | -0.39% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +9.15% | Add |
| 39 | AAPL | Apple INC | -0.4% | -0.43% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.5% | +3.37% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | -55.77% | Trim |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | EVRG | Evergy INC | — | NEW | New buy |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
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