Filed: 1/20/2026ACC: 0001967193-26-000002
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $226.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$226.36M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$55.68M24.6%
S&P 500 GRWT ETF$14.02M6.2%
US SML CP VALU$11.50M5.1%
UNIT SER 1$11.43M5.0%
US DIVIDEND EQ$10.68M4.7%
US AGGREGATE B$7.07M3.1%
FOCUSED LAR CAP$6.85M3.0%
Portfolio Concentration
Top 3$36.95M16.3%
4–10$54.64M24.1%
11–25$57.99M25.6%
Rest$76.78M33.9%
Top 3 weight
16.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares113.76K
TypeSH
Market value$14.02M
6.19%
Sole
0.00
Shared
0.00
None
113.76K
AMERICAN CENTY ETF TR
SOLEShares112.79K
TypeSH
Market value$11.50M
5.08%
Sole
0.00
Shared
0.00
None
112.79K
INVESCO QQQ TR
SOLEShares18.60K
TypeSH
Market value$11.43M
5.05%
Sole
0.00
Shared
0.00
None
18.60K
SCHWAB STRATEGIC TR
SOLEShares389.51K
TypeSH
Market value$10.68M
4.72%
Sole
0.00
Shared
0.00
None
389.51K
ADVANCED MICRO DEVICES INC
SOLEShares42.29K
TypeSH
Market value$9.06M
4.00%
Sole
0.00
Shared
0.00
None
42.29K
APPLE INC
SOLEShares31.21K
TypeSH
Market value$8.48M
3.75%
Sole
0.00
Shared
0.00
None
31.21K
SCHWAB STRATEGIC TR
SOLEShares302.32K
TypeSH
Market value$7.07M
3.12%
Sole
0.00
Shared
0.00
None
302.32K
PUTNAM ETF TRUST
SOLEShares150.30K
TypeSH
Market value$6.85M
3.03%
Sole
0.00
Shared
0.00
None
150.30K
MICRON TECHNOLOGY INC
SOLEShares23.14K
TypeSH
Market value$6.60M
2.92%
Sole
0.00
Shared
0.00
None
23.14K
VANECK ETF TRUST
SOLEShares56.91K
TypeSH
Market value$5.89M
2.60%
Sole
0.00
Shared
0.00
None
56.91K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$5.33M
2.36%
Sole
0.00
Shared
0.00
None
48.41K
AMERICAN CENTY ETF TR
SOLEShares67.53K
TypeSH
Market value$5.12M
2.26%
Sole
0.00
Shared
0.00
None
67.53K
VANGUARD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$5.10M
2.25%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$4.68M
2.07%
Sole
0.00
Shared
0.00
None
15.53K
SPDR SERIES TRUST
SOLEShares48.94K
TypeSH
Market value$4.61M
2.04%
Sole
0.00
Shared
0.00
None
48.94K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.44M
1.96%
Sole
0.00
Shared
0.00
None
9.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.33K
TypeSH
Market value$4.42M
1.95%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares117.59K
TypeSH
Market value$3.84M
1.69%
Sole
0.00
Shared
0.00
None
117.59K
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$3.68M
1.62%
Sole
0.00
Shared
0.00
None
30.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.93K
TypeSH
Market value$3.48M
1.54%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$2.81M
1.24%
Sole
0.00
Shared
0.00
None
32.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.51K
TypeSH
Market value$2.65M
1.17%
Sole
0.00
Shared
0.00
None
121.51K
SELECT SECTOR SPDR TR
SOLEShares61.50K
TypeSH
Market value$2.63M
1.16%
Sole
0.00
Shared
0.00
None
61.50K
ONEOK INC NEW
SOLEShares35.40K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
35.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.56K
TypeSH
Market value$2.60M
1.15%
Sole
0.00
Shared
0.00
None
72.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.76K | SH | $14.02M 6.19% | 0.00 | 0.00 | 113.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.79K | SH | $11.50M 5.08% | 0.00 | 0.00 | 112.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.60K | SH | $11.43M 5.05% | 0.00 | 0.00 | 18.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 389.51K | SH | $10.68M 4.72% | 0.00 | 0.00 | 389.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.29K | SH | $9.06M 4.00% | 0.00 | 0.00 | 42.29K |
APPLE INCSOLE | COM | 31.21K | SH | $8.48M 3.75% | 0.00 | 0.00 | 31.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 302.32K | SH | $7.07M 3.12% | 0.00 | 0.00 | 302.32K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 150.30K | SH | $6.85M 3.03% | 0.00 | 0.00 | 150.30K |
MICRON TECHNOLOGY INCSOLE | COM | 23.14K | SH | $6.60M 2.92% | 0.00 | 0.00 | 23.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.91K | SH | $5.89M 2.60% | 0.00 | 0.00 | 56.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.41K | SH | $5.33M 2.36% | 0.00 | 0.00 | 48.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 67.53K | SH | $5.12M 2.26% | 0.00 | 0.00 | 67.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.73K | SH | $5.10M 2.25% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.53K | SH | $4.68M 2.07% | 0.00 | 0.00 | 15.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.94K | SH | $4.61M 2.04% | 0.00 | 0.00 | 48.94K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.44M 1.96% | 0.00 | 0.00 | 9.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.33K | SH | $4.42M 1.95% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.59K | SH | $3.84M 1.69% | 0.00 | 0.00 | 117.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.60K | SH | $3.68M 1.62% | 0.00 | 0.00 | 30.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.93K | SH | $3.48M 1.54% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.29K | SH | $2.81M 1.24% | 0.00 | 0.00 | 32.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 121.51K | SH | $2.65M 1.17% | 0.00 | 0.00 | 121.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 61.50K | SH | $2.63M 1.16% | 0.00 | 0.00 | 61.50K |
ONEOK INC NEWSOLE | COM | 35.40K | SH | $2.60M 1.15% | 0.00 | 0.00 | 35.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 72.56K | SH | $2.60M 1.15% | 0.00 | 0.00 | 72.56K |
Page 1 of 5
…