Filed: 2/12/2026ACC: 0001412665-26-000010
📋 What this filing means
MIDWESTONE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $900.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$900.46M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
COM$459.87M51.1%
STATE STREET SPD$43.40M4.8%
US LCAP VA ETF$35.21M3.9%
VNG RUS1000GRW$32.15M3.6%
NATIONAL MUN ETF$24.32M2.7%
CORE MSCI EAFE$24.00M2.7%
US BRD MKT ETF$18.90M2.1%
Portfolio Concentration
Top 3$226.39M25.1%
4–10$156.21M17.3%
11–25$127.91M14.2%
Rest$389.94M43.3%
Top 3 weight
25.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
223.40K
shares
% of voting shares1.5%
Shared
Joint voting authority
1.60K
shares
% of voting shares0.0%
None
No voting authority
14.42M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole247
Shared0
Other58
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings305
Rows:
MIDWESTONE FINL GROUP INC NE
OTRShares4.05M
TypeSH
Market value$156.10M
17.34%
Sole
0.00
Shared
0.00
None
4.05M
SCHWAB STRATEGIC TR
OTRShares1.19M
TypeSH
Market value$35.21M
3.91%
Sole
353.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares129.03K
TypeSH
Market value$35.08M
3.90%
Sole
1.99K
Shared
0.00
None
127.04K
VANGUARD SCOTTSDALE FDS
SOLEShares264.06K
TypeSH
Market value$32.15M
3.57%
Sole
63.00
Shared
0.00
None
264K
SPDR SERIES TRUST
OTRShares309.09K
TypeSH
Market value$24.80M
2.75%
Sole
91.00
Shared
0.00
None
309K
ISHARES TR
SOLEShares227.05K
TypeSH
Market value$24.32M
2.70%
Sole
5.02K
Shared
0.00
None
222.03K
ISHARES TR
OTRShares268.26K
TypeSH
Market value$24.00M
2.67%
Sole
46.00
Shared
0.00
None
268.22K
SCHWAB STRATEGIC TR
SOLEShares720.62K
TypeSH
Market value$18.90M
2.10%
Sole
0.00
Shared
0.00
None
720.62K
SPDR SERIES TRUST
SOLEShares631.34K
TypeSH
Market value$16.26M
1.81%
Sole
0.00
Shared
0.00
None
631.34K
VANGUARD SCOTTSDALE FDS
SOLEShares208.20K
TypeSH
Market value$15.79M
1.75%
Sole
49.00
Shared
0.00
None
208.15K
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$14.56M
1.62%
Sole
43.00
Shared
0.00
None
145.74K
MICROSOFT CORP
SOLEShares29.49K
TypeSH
Market value$14.26M
1.58%
Sole
845.00
Shared
0.00
None
28.64K
VANGUARD SCOTTSDALE FDS
SOLEShares178.38K
TypeSH
Market value$14.22M
1.58%
Sole
40.00
Shared
0.00
None
178.34K
MICRON TECHNOLOGY INC
OTRShares36.91K
TypeSH
Market value$10.53M
1.17%
Sole
1.79K
Shared
0.00
None
35.11K
JPMORGAN CHASE & CO.
SOLEShares29.87K
TypeSH
Market value$9.62M
1.07%
Sole
724.00
Shared
0.00
None
29.14K
ALPHABET INC
SOLEShares24.12K
TypeSH
Market value$7.57M
0.84%
Sole
0.00
Shared
800.00
None
23.32K
ABBVIE INC
OTRShares31.42K
TypeSH
Market value$7.18M
0.80%
Sole
639.00
Shared
0.00
None
30.78K
ELI LILLY & CO
SOLEShares6.41K
TypeSH
Market value$6.89M
0.77%
Sole
100.00
Shared
0.00
None
6.31K
META PLATFORMS INC
SOLEShares9.99K
TypeSH
Market value$6.59M
0.73%
Sole
204.00
Shared
0.00
None
9.79K
BROADCOM INC
SOLEShares19K
TypeSH
Market value$6.57M
0.73%
Sole
350.00
Shared
0.00
None
18.65K
VANECK ETF TRUST
SOLEShares369.22K
TypeSH
Market value$6.47M
0.72%
Sole
15.45K
Shared
0.00
None
353.77K
UMB FINL CORP
SOLEShares55.96K
TypeSH
Market value$6.44M
0.71%
Sole
0.00
Shared
0.00
None
55.96K
UNITED AIRLS HLDGS INC
SOLEShares51.29K
TypeSH
Market value$5.74M
0.64%
Sole
3.69K
Shared
0.00
None
47.60K
AMAZON COM INC
OTRShares24.50K
TypeSH
Market value$5.66M
0.63%
Sole
300.00
Shared
800.00
None
23.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.13K
TypeSH
Market value$5.60M
0.62%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDWESTONE FINL GROUP INC NEOTR | COM | 4.05M | SH | $156.10M 17.34% | 0.00 | 0.00 | 4.05M |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 1.19M | SH | $35.21M 3.91% | 353.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 129.03K | SH | $35.08M 3.90% | 1.99K | 0.00 | 127.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 264.06K | SH | $32.15M 3.57% | 63.00 | 0.00 | 264K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 309.09K | SH | $24.80M 2.75% | 91.00 | 0.00 | 309K |
ISHARES TRSOLE | NATIONAL MUN ETF | 227.05K | SH | $24.32M 2.70% | 5.02K | 0.00 | 222.03K |
ISHARES TROTR | CORE MSCI EAFE | 268.26K | SH | $24.00M 2.67% | 46.00 | 0.00 | 268.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 720.62K | SH | $18.90M 2.10% | 0.00 | 0.00 | 720.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 631.34K | SH | $16.26M 1.81% | 0.00 | 0.00 | 631.34K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 208.20K | SH | $15.79M 1.75% | 49.00 | 0.00 | 208.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 145.79K | SH | $14.56M 1.62% | 43.00 | 0.00 | 145.74K |
MICROSOFT CORPSOLE | COM | 29.49K | SH | $14.26M 1.58% | 845.00 | 0.00 | 28.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 178.38K | SH | $14.22M 1.58% | 40.00 | 0.00 | 178.34K |
MICRON TECHNOLOGY INCOTR | COM | 36.91K | SH | $10.53M 1.17% | 1.79K | 0.00 | 35.11K |
JPMORGAN CHASE & CO.SOLE | COM | 29.87K | SH | $9.62M 1.07% | 724.00 | 0.00 | 29.14K |
ALPHABET INCSOLE | CAP STK CL C | 24.12K | SH | $7.57M 0.84% | 0.00 | 800.00 | 23.32K |
ABBVIE INCOTR | COM | 31.42K | SH | $7.18M 0.80% | 639.00 | 0.00 | 30.78K |
ELI LILLY & COSOLE | COM | 6.41K | SH | $6.89M 0.77% | 100.00 | 0.00 | 6.31K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $6.59M 0.73% | 204.00 | 0.00 | 9.79K |
BROADCOM INCSOLE | COM | 19K | SH | $6.57M 0.73% | 350.00 | 0.00 | 18.65K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 369.22K | SH | $6.47M 0.72% | 15.45K | 0.00 | 353.77K |
UMB FINL CORPSOLE | COM | 55.96K | SH | $6.44M 0.71% | 0.00 | 0.00 | 55.96K |
UNITED AIRLS HLDGS INCSOLE | COM | 51.29K | SH | $5.74M 0.64% | 3.69K | 0.00 | 47.60K |
AMAZON COM INCOTR | COM | 24.50K | SH | $5.66M 0.63% | 300.00 | 800.00 | 23.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.13K | SH | $5.60M 0.62% | 0.00 | 0.00 | 11.13K |
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