Filed: 7/15/2026ACC: 0001172661-26-002631
📋 What this filing means
MIDWEST FINANCIAL PARTNERS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $240.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$240.79M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$29.87M12.4%
VALUE ETF$24.32M10.1%
INTL BD OPP ETF$23.34M9.7%
TRS FLT RT BD$18.76M7.8%
FTSE EMR MKT ETF$16.11M6.7%
FRANK MINN ETF$15.83M6.6%
S&P 500 ETF SHS$15.48M6.4%
Portfolio Concentration
Top 3$66.41M27.6%
4–10$84.66M35.2%
11–25$56.35M23.4%
Rest$33.37M13.9%
Top 3 weight
27.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares111.59K
TypeSH
Market value$24.32M
10.10%
Sole
0.00
Shared
0.00
None
111.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares482.64K
TypeSH
Market value$23.34M
9.69%
Sole
0.00
Shared
0.00
None
482.64K
ISHARES TR
SOLEShares370.48K
TypeSH
Market value$18.76M
7.79%
Sole
0.00
Shared
0.00
None
370.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares269.82K
TypeSH
Market value$16.11M
6.69%
Sole
0.00
Shared
0.00
None
269.82K
PUTNAM ETF TRUST
SOLEShares1.78M
TypeSH
Market value$15.83M
6.57%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD INDEX FDS
SOLEShares22.54K
TypeSH
Market value$15.48M
6.43%
Sole
0.00
Shared
0.00
None
22.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares534.97K
TypeSH
Market value$13.47M
5.59%
Sole
0.00
Shared
0.00
None
534.97K
ARK ETF TR
SOLEShares211.39K
TypeSH
Market value$8.89M
3.69%
Sole
0.00
Shared
0.00
None
211.39K
ARK ETF TR
SOLEShares189.53K
TypeSH
Market value$7.48M
3.11%
Sole
0.00
Shared
0.00
None
189.53K
VANGUARD TAX-MANAGED FDS
SOLEShares104.13K
TypeSH
Market value$7.42M
3.08%
Sole
0.00
Shared
0.00
None
104.13K
ISHARES TR
SOLEShares42.40K
TypeSH
Market value$6.94M
2.88%
Sole
0.00
Shared
0.00
None
42.40K
APPLE INC
SOLEShares23.42K
TypeSH
Market value$6.78M
2.81%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$4.69M
1.95%
Sole
0.00
Shared
0.00
None
15.48K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares43.26K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
43.26K
VANGUARD INDEX FDS
SOLEShares49.54K
TypeSH
Market value$4.27M
1.77%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.72K
TypeSH
Market value$3.51M
1.46%
Sole
0.00
Shared
0.00
None
22.72K
NVIDIA CORPORATION
SOLEShares17.07K
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares34.65K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$2.55M
1.06%
Sole
0.00
Shared
0.00
None
56.62K
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES INC
SOLEShares41K
TypeSH
Market value$2.24M
0.93%
Sole
0.00
Shared
0.00
None
41K
BIO-TECHNE CORP
SOLEShares29.35K
TypeSH
Market value$2.07M
0.86%
Sole
0.00
Shared
0.00
None
29.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.59K | SH | $24.32M 10.10% | 0.00 | 0.00 | 111.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 482.64K | SH | $23.34M 9.69% | 0.00 | 0.00 | 482.64K |
ISHARES TRSOLE | TRS FLT RT BD | 370.48K | SH | $18.76M 7.79% | 0.00 | 0.00 | 370.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 269.82K | SH | $16.11M 6.69% | 0.00 | 0.00 | 269.82K |
PUTNAM ETF TRUSTSOLE | FRANK MINN ETF | 1.78M | SH | $15.83M 6.57% | 0.00 | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.54K | SH | $15.48M 6.43% | 0.00 | 0.00 | 22.54K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 534.97K | SH | $13.47M 5.59% | 0.00 | 0.00 | 534.97K |
ARK ETF TRSOLE | GENOMIC REV ETF | 211.39K | SH | $8.89M 3.69% | 0.00 | 0.00 | 211.39K |
ARK ETF TRSOLE | BLOC FIN INN ETF | 189.53K | SH | $7.48M 3.11% | 0.00 | 0.00 | 189.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.13K | SH | $7.42M 3.08% | 0.00 | 0.00 | 104.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.40K | SH | $6.94M 2.88% | 0.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 23.42K | SH | $6.78M 2.81% | 0.00 | 0.00 | 23.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.48K | SH | $4.69M 1.95% | 0.00 | 0.00 | 15.48K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.45M 1.85% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.26K | SH | $4.45M 1.85% | 0.00 | 0.00 | 43.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.54K | SH | $4.27M 1.77% | 0.00 | 0.00 | 49.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.72K | SH | $3.51M 1.46% | 0.00 | 0.00 | 22.72K |
NVIDIA CORPORATIONSOLE | COM | 17.07K | SH | $3.41M 1.42% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | LOW CA OP MS ETF | 11.93K | SH | $3.02M 1.25% | 0.00 | 0.00 | 11.93K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 27.82K | SH | $2.80M 1.16% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.65K | SH | $2.79M 1.16% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | ENERGY STRG & MA | 56.62K | SH | $2.55M 1.06% | 0.00 | 0.00 | 56.62K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.37K | SH | $2.37M 0.98% | 0.00 | 0.00 | 42.37K |
ISHARES INCSOLE | ESG AWR MSCI EM | 41K | SH | $2.24M 0.93% | 0.00 | 0.00 | 41K |
BIO-TECHNE CORPSOLE | COM | 29.35K | SH | $2.07M 0.86% | 0.00 | 0.00 | 29.35K |
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