CIK: 0001968851
Total reported value
$188.6M
Reporting period: 2026-03-31 · Number of holdings: 76
Midwest Financial Partners Investments, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.6M and a quarterly turnover rate of 13.1%.
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Midwest Financial Partners Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 76 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 1.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% 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 ARKF
+0.7% -$1.7M
Trim MSFT
-1.3% -$1.5M
Add SGOV
+82.1% $1.5M
Add VEA
+38.4% $1.5M
Trim AAPL
-6.1% -$838.4K
Add VOO
+19.2% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 11.56% | — | +6.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.79% | +0.30% | +4.83% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.20% | +0.21% | +7.30% | |
| 4 | FTMN | Fr Minnesota Muni INC ETF | ETF-Other | 6.73% | +0.12% | +8.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.42% | +0.50% | +19.23% | |
| 6 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 6.16% | +0.06% | +6.11% | |
| 7 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 3.75% | -1.14% | +0.72% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.19% | — | +5.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.61% | -6.11% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 2.93% | -0.37% | +2.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | +0.73% | +38.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.95% | -1.25% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | — | -2.53% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.14% | +0.06% | +6.94% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | +0.76% | +82.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.45% | -12.33% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.46% | +0.24% | +23.22% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.43% | +69.32% | |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.35% | — | +3.69% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.09% | -0.03% | +0.47% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.05% | +0.06% | +11.54% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.04% | -0.27% | -5.84% | |
| 23 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.00% | +0.02% | +3.51% | |
| 24 | IBAT | Ishares Energy Strg Mats ETF | ETF-Other | 1.00% | +0.16% | +3.87% | |
| 25 | ZAP | Gx US Electrification ETF | ETF-Other | 0.94% | +0.09% | +4.68% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.32% | +62.27% | |
| 27 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.91% | +0.06% | +8.81% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.83% | +0.04% | +11.79% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.07% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.09% | +0.80% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.68% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.51% | -0.12% | — | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.48% | +0.01% | +7.78% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | +0.01% | — | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.38% | -0.10% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +14.63% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.06% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +9.89% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | +0.02% | +13.04% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | -4.24% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.28% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.27% | -0.05% | — | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | — | +11.63% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | +1.26% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.24% | — | -0.35% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | -0.24% | -22.33% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +13.10% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.22% | — | -0.93% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Midwest Financial Partners Investments, Inc.'s most significant position changes for 2026-03-31: Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Casey's General Stores INC (CASY); New buy: Ishares Silver Trust (SLV); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +82.06% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +38.38% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +19.23% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +69.32% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +62.27% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +4.83% | Add |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +23.22% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.30% | Add |
| 9 | IBAT | Ishares Energy Strg Mats ETF | +0.2% | +3.87% | Add |
| 10 | FTMN | Fr Minnesota Muni INC ETF | +0.1% | +8.03% | Add |
| 11 | ZAP | Gx US Electrification ETF | +0.1% | +4.68% | Add |
| 12 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 13 | FLMI | Franklin Dynamic Municipal B | +0.1% | +6.11% | Add |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +6.94% | Add |
| 15 | NUKZ | Range Nuclear Renaissance | +0.1% | +8.81% | Add |
| 16 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +11.54% | Add |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +11.79% | Add |
| 18 | ESGE | Ishares INC Ishares Esg Awar | 0% | +3.51% | Add |
| 19 | DE | Deere & Co | 0% | -4.24% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.04% | Add |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | BGRN | Ishares Usd Green Bond ETF | 0% | +7.78% | Add |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | — | +6.76% | Add |
| 24 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.47% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | MMM | 3m Co | -0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.80% | Add |
| 31 | HEI-A | Heico Corp-class A | -0.1% | — | Unchanged |
| 32 | HEI | Heico CORP | -0.1% | — | Unchanged |
| 33 | BSX | Boston Scientific CORP | -0.2% | -22.33% | Trim |
| 34 | TECH | Bio-techne CORP | -0.3% | -5.84% | Trim |
| 35 | ARKG | Ark Genomic Revolution ETF | -0.4% | +2.06% | Add |
| 36 | NVDA | Nvidia CORP | -0.5% | -12.33% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -6.11% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | -1.25% | Trim |
| 39 | ARKF | Ark Blockchain & Fintech Inn | -1.1% | +0.72% | Add |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 41 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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