Filed: 4/22/2026ACC: 0001967193-26-000005
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $234.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$234.50M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$57.84M24.7%
S&P 500 GRWT ETF$13.30M5.7%
US SML CP VALU$12.98M5.5%
US DIVIDEND EQ$11.69M5.0%
UNIT SER 1$11.08M4.7%
US AGGREGATE B$7.23M3.1%
FOCUSED LAR CAP$7.17M3.1%
Portfolio Concentration
Top 3$37.97M16.2%
4–10$54.58M23.3%
11–25$60.63M25.9%
Rest$81.32M34.7%
Top 3 weight
16.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares117.59K
TypeSH
Market value$13.30M
5.67%
Sole
0.00
Shared
0.00
None
117.59K
AMERICAN CENTY ETF TR
SOLEShares117.51K
TypeSH
Market value$12.98M
5.54%
Sole
0.00
Shared
0.00
None
117.51K
SCHWAB STRATEGIC TR
SOLEShares380.97K
TypeSH
Market value$11.69M
4.98%
Sole
0.00
Shared
0.00
None
380.97K
INVESCO QQQ TR
SOLEShares19.19K
TypeSH
Market value$11.08M
4.72%
Sole
0.00
Shared
0.00
None
19.19K
ADVANCED MICRO DEVICES INC
SOLEShares42.13K
TypeSH
Market value$8.57M
3.65%
Sole
0.00
Shared
0.00
None
42.13K
APPLE INC
SOLEShares31.07K
TypeSH
Market value$7.89M
3.36%
Sole
0.00
Shared
0.00
None
31.07K
SCHWAB STRATEGIC TR
SOLEShares311.24K
TypeSH
Market value$7.23M
3.08%
Sole
0.00
Shared
0.00
None
311.24K
PUTNAM ETF TRUST
SOLEShares154.63K
TypeSH
Market value$7.17M
3.06%
Sole
0.00
Shared
0.00
None
154.63K
MICRON TECHNOLOGY INC
SOLEShares20.78K
TypeSH
Market value$7.02M
2.99%
Sole
0.00
Shared
0.00
None
20.78K
AMERICAN CENTY ETF TR
SOLEShares69.76K
TypeSH
Market value$5.62M
2.40%
Sole
0.00
Shared
0.00
None
69.76K
VANECK ETF TRUST
SOLEShares57.69K
TypeSH
Market value$5.58M
2.38%
Sole
0.00
Shared
0.00
None
57.69K
VANGUARD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$5.32M
2.27%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$5.24M
2.24%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$5.18M
2.21%
Sole
0.00
Shared
0.00
None
15.75K
SPDR SERIES TRUST
SOLEShares50.96K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
50.96K
STATE STR SPDR S&P MIDCAP 40
SOLEShares7.28K
TypeSH
Market value$4.49M
1.91%
Sole
0.00
Shared
0.00
None
7.28K
SCHWAB STRATEGIC TR
SOLEShares137.12K
TypeSH
Market value$3.99M
1.70%
Sole
0.00
Shared
0.00
None
137.12K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$3.75M
1.60%
Sole
0.00
Shared
0.00
None
30.19K
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$3.71M
1.58%
Sole
0.00
Shared
0.00
None
10.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$3.38M
1.44%
Sole
0.00
Shared
0.00
None
7.05K
FRANKLIN TEMPLETON ETF TR
SOLEShares84.02K
TypeSH
Market value$3.34M
1.43%
Sole
0.00
Shared
0.00
None
84.02K
ONEOK INC NEW
SOLEShares35.59K
TypeSH
Market value$3.22M
1.37%
Sole
0.00
Shared
0.00
None
35.59K
SELECT SECTOR SPDR TR
SOLEShares63.80K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
33.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.88K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
125.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.59K | SH | $13.30M 5.67% | 0.00 | 0.00 | 117.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.51K | SH | $12.98M 5.54% | 0.00 | 0.00 | 117.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 380.97K | SH | $11.69M 4.98% | 0.00 | 0.00 | 380.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.19K | SH | $11.08M 4.72% | 0.00 | 0.00 | 19.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.13K | SH | $8.57M 3.65% | 0.00 | 0.00 | 42.13K |
APPLE INCSOLE | COM | 31.07K | SH | $7.89M 3.36% | 0.00 | 0.00 | 31.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 311.24K | SH | $7.23M 3.08% | 0.00 | 0.00 | 311.24K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 154.63K | SH | $7.17M 3.06% | 0.00 | 0.00 | 154.63K |
MICRON TECHNOLOGY INCSOLE | COM | 20.78K | SH | $7.02M 2.99% | 0.00 | 0.00 | 20.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 69.76K | SH | $5.62M 2.40% | 0.00 | 0.00 | 69.76K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.69K | SH | $5.58M 2.38% | 0.00 | 0.00 | 57.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.85K | SH | $5.32M 2.27% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.09K | SH | $5.24M 2.24% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.75K | SH | $5.18M 2.21% | 0.00 | 0.00 | 15.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.96K | SH | $4.92M 2.10% | 0.00 | 0.00 | 50.96K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 7.28K | SH | $4.49M 1.91% | 0.00 | 0.00 | 7.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.12K | SH | $3.99M 1.70% | 0.00 | 0.00 | 137.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.19K | SH | $3.75M 1.60% | 0.00 | 0.00 | 30.19K |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $3.71M 1.58% | 0.00 | 0.00 | 10.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $3.38M 1.44% | 0.00 | 0.00 | 7.05K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 84.02K | SH | $3.34M 1.43% | 0.00 | 0.00 | 84.02K |
ONEOK INC NEWSOLE | COM | 35.59K | SH | $3.22M 1.37% | 0.00 | 0.00 | 35.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 63.80K | SH | $2.93M 1.25% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.07K | SH | $2.87M 1.22% | 0.00 | 0.00 | 33.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 125.88K | SH | $2.72M 1.16% | 0.00 | 0.00 | 125.88K |
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