Filed: 2/6/2026ACC: 0001172661-26-000523
📋 What this filing means
MIDWEST FINANCIAL PARTNERS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $179.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$179.96M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$29.74M16.5%
INTL BD OPP ETF$20.80M11.6%
VALUE ETF$18.89M10.5%
FTSE EMR MKT ETF$12.58M7.0%
FRANKLIN MINNESO$11.89M6.6%
FRANKLIN DYN MUN$10.98M6.1%
S&P 500 ETF SHS$10.66M5.9%
Portfolio Concentration
Top 3$52.27M29.0%
4–10$61.22M34.0%
11–25$40.58M22.5%
Rest$25.89M14.4%
Top 3 weight
29.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares427.06K
TypeSH
Market value$20.80M
11.56%
Sole
0.00
Shared
0.00
None
427.06K
VANGUARD INDEX FDS
SOLEShares98.89K
TypeSH
Market value$18.89M
10.49%
Sole
0.00
Shared
0.00
None
98.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.08K
TypeSH
Market value$12.58M
6.99%
Sole
0.00
Shared
0.00
None
234.08K
PUTNAM ETF TRUST
SOLEShares1.35M
TypeSH
Market value$11.89M
6.61%
Sole
0.00
Shared
0.00
None
1.35M
FRANKLIN TEMPLETON ETF TR
SOLEShares441.56K
TypeSH
Market value$10.98M
6.10%
Sole
0.00
Shared
0.00
None
441.56K
VANGUARD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$10.66M
5.92%
Sole
0.00
Shared
0.00
None
16.99K
ARK ETF TR
SOLEShares184.93K
TypeSH
Market value$8.81M
4.89%
Sole
0.00
Shared
0.00
None
184.93K
APPLE INC
SOLEShares24.98K
TypeSH
Market value$6.79M
3.77%
Sole
0.00
Shared
0.00
None
24.98K
MICROSOFT CORP
SOLEShares12.63K
TypeSH
Market value$6.11M
3.40%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$5.98M
3.33%
Sole
0.00
Shared
0.00
None
40.16K
ARK ETF TR
SOLEShares205.19K
TypeSH
Market value$5.94M
3.30%
Sole
0.00
Shared
0.00
None
205.19K
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$4.17M
2.32%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$3.75M
2.08%
Sole
0.00
Shared
0.00
None
39.40K
NVIDIA CORPORATION
SOLEShares20.08K
TypeSH
Market value$3.75M
2.08%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD TAX-MANAGED FDS
SOLEShares59.13K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$2.53M
1.41%
Sole
0.00
Shared
0.00
None
10.99K
BIO-TECHNE CORP
SOLEShares39.95K
TypeSH
Market value$2.35M
1.31%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.33K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$2.01M
1.12%
Sole
0.00
Shared
0.00
None
43.67K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.85M
1.03%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES INC
SOLEShares40.03K
TypeSH
Market value$1.77M
0.98%
Sole
0.00
Shared
0.00
None
40.03K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
3.55K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares24.09K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
24.09K
GLOBAL X FDS
SOLEShares52.49K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
52.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 427.06K | SH | $20.80M 11.56% | 0.00 | 0.00 | 427.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.89K | SH | $18.89M 10.49% | 0.00 | 0.00 | 98.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.08K | SH | $12.58M 6.99% | 0.00 | 0.00 | 234.08K |
PUTNAM ETF TRUSTSOLE | FRANKLIN MINNESO | 1.35M | SH | $11.89M 6.61% | 0.00 | 0.00 | 1.35M |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 441.56K | SH | $10.98M 6.10% | 0.00 | 0.00 | 441.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.99K | SH | $10.66M 5.92% | 0.00 | 0.00 | 16.99K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 184.93K | SH | $8.81M 4.89% | 0.00 | 0.00 | 184.93K |
APPLE INCSOLE | COM | 24.98K | SH | $6.79M 3.77% | 0.00 | 0.00 | 24.98K |
MICROSOFT CORPSOLE | COM | 12.63K | SH | $6.11M 3.40% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.16K | SH | $5.98M 3.33% | 0.00 | 0.00 | 40.16K |
ARK ETF TRSOLE | GENOMIC REV ETF | 205.19K | SH | $5.94M 3.30% | 0.00 | 0.00 | 205.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.17K | SH | $4.17M 2.32% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.40K | SH | $3.75M 2.08% | 0.00 | 0.00 | 39.40K |
NVIDIA CORPORATIONSOLE | COM | 20.08K | SH | $3.75M 2.08% | 0.00 | 0.00 | 20.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.13K | SH | $3.69M 2.05% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | LOW CARBON OPTIM | 10.99K | SH | $2.53M 1.41% | 0.00 | 0.00 | 10.99K |
BIO-TECHNE CORPSOLE | COM | 39.95K | SH | $2.35M 1.31% | 0.00 | 0.00 | 39.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 15.33K | SH | $2.20M 1.22% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | ESG AWARE MSCI | 43.67K | SH | $2.01M 1.12% | 0.00 | 0.00 | 43.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.41K | SH | $1.85M 1.03% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | ESG AWR US AGRGT | 37.29K | SH | $1.78M 0.99% | 0.00 | 0.00 | 37.29K |
ISHARES INCSOLE | ESG AWR MSCI EM | 40.03K | SH | $1.77M 0.98% | 0.00 | 0.00 | 40.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.55K | SH | $1.73M 0.96% | 0.00 | 0.00 | 3.55K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 24.09K | SH | $1.53M 0.85% | 0.00 | 0.00 | 24.09K |
GLOBAL X FDSSOLE | U S ELECTRIFICAT | 52.49K | SH | $1.53M 0.85% | 0.00 | 0.00 | 52.49K |
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