Midwest Financial Group LLC — 13F Holdings

2026 Q2  ·  142 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Midwest Financial Group LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →