2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Financial Group LLC maintained a portfolio of 142 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.31% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 221.5%. The fund also reduced its exposure to ISHARES TR by 72.2%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
IVW (6.0%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Midwest Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.00% | 5.67% |
#1
Prev: #1
|
6.4 |
—
|
6,750 | 5.7% |
P
S
|
124,345 | $17,101,183 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.35% | 5.54% |
#2
Prev: #2
|
4.1 |
—
|
4,763 | 4.1% |
P
S
|
122,270 | $15,254,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.21% | 4.72% |
#3
1
Prev: #4
|
5.1 |
—
|
974 | 5.1% |
P
S
|
20,168 | $14,851,616 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.33% | 3.65% |
#4
1
Prev: #5
|
2.2 |
—
|
-20,859 | -49.5% |
P
S
|
21,269 | $12,355,375 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.98% |
#5
2
Prev: #3
|
2.7 |
—
|
5,288 | 1.4% |
P
S
|
386,258 | $12,248,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.83% | 2.99% |
#6
3
Prev: #9
|
1.5 |
—
|
-11,322 | -54.5% |
P
S
|
9,460 | $10,919,989 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.36% |
#7
1
Prev: #6
|
1.7 |
—
|
-532 | -1.7% |
P
S
|
30,543 | $8,837,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.96% | 3.06% |
#8
Prev: #8
|
3.2 |
—
|
10,979 | 7.1% |
P
S
|
165,608 | $8,437,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOXX
ISHARES TR
|
ETF | 2.76% | 2.21% |
#9
5
Prev: #14
|
1.1 |
—
|
-3,464 | -22.0% |
P
S
|
12,286 | $7,872,405 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.71% | 3.08% |
#10
3
Prev: #7
|
3.1 |
—
|
22,783 | 7.3% |
P
S
|
334,025 | $7,726,006 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.56% | 2.40% |
#11
1
Prev: #10
|
3.0 |
—
|
10,139 | 14.5% |
P
S
|
79,903 | $7,287,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.26% | 2.38% |
#12
1
Prev: #11
|
2.9 |
—
|
4,310 | 7.5% |
P
S
|
61,996 | $6,445,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.23% | 2.10% |
#13
2
Prev: #15
|
1.4 |
—
|
2,346 | 4.6% |
P
S
|
53,306 | $6,350,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.09% | 2.27% |
#14
2
Prev: #12
|
1.3 |
—
|
1,263 | 4.4% |
P
S
|
30,111 | $5,949,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.84% | 1.91% |
#15
1
Prev: #16
|
1.2 |
—
|
183 | 2.5% |
P
S
|
7,459 | $5,246,277 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.70% |
#16
1
Prev: #17
|
1.2 |
—
|
5,414 | 3.9% |
P
S
|
142,537 | $4,823,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.65% | 1.43% |
#17
4
Prev: #21
|
3.2 |
—
|
25,906 | 30.8% |
P
S
|
109,924 | $4,695,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.59% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
393 | 1.3% |
P
S
|
30,580 | $4,535,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.58% |
#19
Prev: #19
|
2.6 |
—
|
640 | 6.4% |
P
S
|
10,663 | $3,977,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.31% | — |
#20
Prev: #—
|
4.0 |
—
|
149,886 | — |
NEW
|
149,886 | $3,729,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.44% |
#21
1
Prev: #20
|
1.0 |
—
|
322 | 4.6% |
P
S
|
7,368 | $3,686,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.12% | 1.25% |
#22
1
Prev: #23
|
2.4 |
—
|
6,848 | 10.7% |
P
S
|
70,647 | $3,203,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.11% |
#23
3
Prev: #26
|
2.4 |
—
|
295 | 7.4% |
P
S
|
4,282 | $3,197,905 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.06% | 0.35% |
#24
37
Prev: #61
|
3.4 |
—
|
42,319 | 221.5% |
P
S
|
61,421 | $3,026,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.06% | 1.37% |
#25
3
Prev: #22
|
0.9 |
—
|
-898 | -2.5% |
P
S
|
34,696 | $3,016,467 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.10% |
#26
1
Prev: #27
|
0.9 |
—
|
1,159 | 1.6% |
P
S
|
74,091 | $2,909,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.16% |
#27
2
Prev: #25
|
2.4 |
—
|
8,949 | 7.1% |
P
S
|
134,827 | $2,885,295 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
139,583 | — |
NEW
|
139,583 | $2,731,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.95% | 1.02% |
#29
3
Prev: #32
|
0.9 |
—
|
50 | 0.5% |
P
S
|
11,105 | $2,698,462 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 1.22% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,850 | -5.6% |
P
S
|
31,223 | $2,698,292 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.00% |
#31
2
Prev: #33
|
0.9 |
—
|
-244 | -2.2% |
P
S
|
11,023 | $2,627,222 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
103,963 | — |
NEW
|
103,963 | $2,498,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.69% |
#33
7
Prev: #40
|
2.8 |
—
|
2,287 | 24.5% |
P
S
|
11,626 | $2,326,169 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
42,306 | — |
NEW
|
42,306 | $2,173,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.75% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
137 | 0.2% |
P
S
|
67,107 | $2,146,693 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.70% | 0.75% |
#36
2
Prev: #38
|
0.8 |
—
|
-600 | -1.8% |
P
S
|
33,134 | $2,001,294 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.68% | 1.05% |
#37
8
Prev: #29
|
0.8 |
—
|
-3,994 | -9.9% |
P
S
|
36,295 | $1,927,646 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.58% |
#38
4
Prev: #42
|
0.8 |
—
|
-300 | -2.8% |
P
S
|
10,330 | $1,908,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.78% |
#39
2
Prev: #37
|
0.8 |
—
|
1,369 | 3.7% |
P
S
|
38,313 | $1,907,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.75% |
#40
1
Prev: #39
|
0.8 |
—
|
-95 | -1.1% |
P
S
|
8,687 | $1,880,475 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.53% |
#41
5
Prev: #46
|
0.8 |
—
|
813 | 4.1% |
P
S
|
20,707 | $1,860,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.64% | 0.58% |
#42
1
Prev: #41
|
2.8 |
—
|
2,211 | 23.6% |
P
S
|
11,567 | $1,835,198 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
20,110 | — |
NEW
|
20,110 | $1,821,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 1.03% |
#44
13
Prev: #31
|
0.8 |
—
|
-1,016 | -7.2% |
P
S
|
13,187 | $1,802,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.85% |
#45
10
Prev: #35
|
0.8 |
—
|
-84 | -4.2% |
P
S
|
1,920 | $1,796,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.63% | 0.52% |
#46
1
Prev: #47
|
2.8 |
—
|
10,669 | 41.4% |
P
S
|
36,437 | $1,782,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.33% |
#47
18
Prev: #65
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,281 | $1,648,836 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
80 | 1.2% |
P
S
|
6,895 | $1,502,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
ISHARES TR
|
ETF | 0.51% | 2.24% |
#49
36
Prev: #13
|
0.2 |
—
|
-34,714 | -72.2% |
P
S
|
13,380 | $1,459,310 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.57% |
#50
7
Prev: #43
|
0.7 |
—
|
666 | 3.6% |
P
S
|
19,046 | $1,426,548 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 142 holdings