2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Professional Planners, LTD. maintained a portfolio of 145 distinct positions. The most significant new addition was ISHARES TR, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62.7%. The fund also reduced its exposure to ISHARES TRUST ISHARES 0-1 YEAR by 26.7%.
Position History
hover any row below to update
Loading…
Total Positions
145
Quarter
2026 Q2
Top Holding
SPY (10.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Midwest Professional Planners, LTD. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.60% | 10.39% |
#1
Prev: #1
|
8.0 |
—
|
4,610 | 6.8% |
P
S
|
72,460 | $54,111,177 |
$350.41
-87.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.26% | 1.95% |
#2
5
Prev: #7
|
3.3 |
—
|
-1,195 | -4.9% |
P
S
|
23,035 | $16,654,110 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.17% | 1.95% |
#3
5
Prev: #8
|
2.8 |
—
|
-1,398 | -3.6% |
P
S
|
37,324 | $16,173,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.25% |
#4
1
Prev: #3
|
2.2 |
—
|
-162 | -0.2% |
P
S
|
78,985 | $15,804,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.01% | 1.23% |
#5
19
Prev: #24
|
2.2 |
—
|
688 | 2.7% |
P
S
|
26,424 | $15,349,915 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.79% |
#6
2
Prev: #4
|
1.5 |
—
|
-3,044 | -7.9% |
P
S
|
35,291 | $13,331,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 2.46% | 4.04% |
#7
5
Prev: #2
|
1.0 |
—
|
-41,505 | -26.7% |
P
S
|
113,969 | $12,576,442 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.07% | 1.34% |
#8
9
Prev: #17
|
3.8 |
—
|
52,821 | 62.7% |
P
S
|
137,108 | $10,572,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.77% | 1.55% |
#9
3
Prev: #12
|
1.2 |
—
|
443 | 3.6% |
P
S
|
12,700 | $9,057,605 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.77% | 1.97% |
#10
4
Prev: #6
|
2.7 |
—
|
28,893 | 7.9% |
P
S
|
393,713 | $9,012,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.60% |
#11
45
Prev: #56
|
1.2 |
—
|
-46 | -0.6% |
P
S
|
7,516 | $8,675,662 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEI
ISHARES TR
|
ETF | 1.65% | 1.87% |
#12
3
Prev: #9
|
2.7 |
—
|
4,419 | 6.6% |
P
S
|
71,494 | $8,397,009 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.79% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,315 | -5.1% |
P
S
|
24,533 | $8,030,439 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.19% |
#14
11
Prev: #25
|
2.6 |
—
|
1,547 | 10.4% |
P
S
|
16,445 | $7,853,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 1.49% | 1.07% |
#15
14
Prev: #29
|
1.1 |
—
|
325 | 2.1% |
P
S
|
15,671 | $7,582,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.44% | 1.46% |
#16
2
Prev: #14
|
1.1 |
—
|
-92 | -0.5% |
P
S
|
17,273 | $7,360,553 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.37% | 1.40% |
#17
2
Prev: #15
|
2.5 |
—
|
48,361 | 18.3% |
P
S
|
313,050 | $7,002,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 2.26% |
#18
13
Prev: #5
|
0.5 |
—
|
-31,993 | -32.4% |
P
S
|
66,600 | $6,918,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.33% | 1.49% |
#19
6
Prev: #13
|
2.5 |
—
|
4,784 | 7.5% |
P
S
|
68,382 | $6,768,477 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
83 | 1.3% |
P
S
|
6,662 | $6,738,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.57% |
#21
10
Prev: #11
|
1.0 |
—
|
586 | 1.7% |
P
S
|
35,048 | $6,649,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWV
ISHARES TR
|
ETF | 1.27% | 1.31% |
#22
3
Prev: #19
|
1.0 |
—
|
105 | 0.7% |
P
S
|
15,165 | $6,466,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 1.24% | 1.28% |
#23
2
Prev: #21
|
1.0 |
—
|
-3,145 | -3.3% |
P
S
|
92,315 | $6,315,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.08% | 1.25% |
#24
1
Prev: #23
|
0.9 |
—
|
10 | 0.1% |
P
S
|
12,186 | $5,519,207 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.07% | 0.53% |
#25
40
Prev: #65
|
0.9 |
—
|
410 | 2.7% |
P
S
|
15,419 | $5,467,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC
|
ETF | 1.07% | 1.07% |
#26
2
Prev: #28
|
0.9 |
—
|
-4,574 | -7.9% |
P
S
|
53,324 | $5,455,025 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.03% | 1.27% |
#27
5
Prev: #22
|
0.9 |
—
|
-3,234 | -11.0% |
P
S
|
26,245 | $5,265,206 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.34% |
#28
10
Prev: #18
|
0.9 |
—
|
-91 | -1.6% |
P
S
|
5,604 | $5,242,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.00% | 1.09% |
#29
3
Prev: #26
|
2.4 |
—
|
1,740 | 5.6% |
P
S
|
33,084 | $5,077,698 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.98% | 1.39% |
#30
14
Prev: #16
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
9,773 | $4,978,702 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.86% |
#31
3
Prev: #34
|
2.4 |
—
|
2,328 | 15.4% |
P
S
|
17,407 | $4,734,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
438 | 3.3% |
P
S
|
13,655 | $4,618,656 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.89% |
#33
1
Prev: #32
|
2.4 |
—
|
642 | 5.1% |
P
S
|
13,142 | $4,508,856 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.87% | 0.97% |
#34
4
Prev: #30
|
2.3 |
—
|
16,756 | 11.1% |
P
S
|
167,272 | $4,422,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.08% |
#35
8
Prev: #27
|
0.8 |
—
|
-655 | -5.3% |
P
S
|
11,705 | $4,366,077 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.82% | 0.52% |
#36
30
Prev: #66
|
0.8 |
—
|
946 | 1.0% |
P
S
|
92,854 | $4,188,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.41% |
#37
41
Prev: #78
|
3.3 |
—
|
732 | 55.5% |
P
S
|
2,051 | $4,080,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.80% | 0.84% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,273 | -3.3% |
P
S
|
37,666 | $4,061,118 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QLTA
ISHARES TR
|
ETF | 0.78% | 0.88% |
#39
6
Prev: #33
|
2.3 |
—
|
4,712 | 6.0% |
P
S
|
83,588 | $3,972,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
ISHARES TR
|
ETF | 0.78% | 0.84% |
#40
4
Prev: #36
|
0.8 |
—
|
-953 | -5.1% |
P
S
|
17,915 | $3,962,879 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWO
ISHARES TR
|
ETF | 0.77% | 0.78% |
#41
3
Prev: #44
|
0.8 |
—
|
-550 | -5.2% |
P
S
|
9,990 | $3,935,686 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWS
ISHARES TR
|
ETF | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
23,809 | — |
NEW
|
23,809 | $3,919,029 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.78% |
#43
1
Prev: #42
|
0.8 |
—
|
-478 | -8.3% |
P
S
|
5,295 | $3,899,238 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.80% |
#44
5
Prev: #39
|
0.8 |
—
|
88 | 0.7% |
P
S
|
13,457 | $3,893,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
15,915 | — |
NEW
|
15,915 | $3,858,341 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.74% | 0.78% |
#46
3
Prev: #43
|
0.3 |
—
|
-5,267 | -21.1% |
P
S
|
19,688 | $3,750,984 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.72% | 0.75% |
#47
Prev: #47
|
2.3 |
—
|
557 | 5.0% |
P
S
|
11,639 | $3,661,634 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.71% | 0.62% |
#48
6
Prev: #54
|
2.3 |
—
|
1,105 | 6.8% |
P
S
|
17,384 | $3,597,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.65% |
#49
3
Prev: #52
|
0.8 |
—
|
268 | 2.8% |
P
S
|
9,875 | $3,489,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.35% |
#50
32
Prev: #82
|
3.3 |
—
|
10,425 | 1020.1% |
P
S
|
11,447 | $3,453,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 145 holdings