Midwest Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Midwest Capital Advisors, LLC reported 192 stock positions worth $208.7 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 12.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.3%) and State Street SP PTF Em ETF (SPEM, 9.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 36, added to 52 and reduced 36. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1317%) and the biggest sale iShares International Divide (BIDD, shares −86%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$208.7M (Q4 2025)
SEC Filing
0000905729-26-000025 ↗ filed Jan 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $207.4M Q3 2025 Q4 2025: $208.7M $208.7M Q4 2025 Q1 2026: $214.0M Q1 2026 Q2 2026: $246.2M Q2 2026

Holdings 192 stocks · $208.7M
DYNF Ishrs US E F R A ETF-Usd Inc. 12.39% 425,434 $25.9M Add +4.2%
SCHG Schwab US Large-Cap Growth 12.33% 789,303 $25.7M Reduce -0.8%
SPEM State Street SP PTF Em ETF 9.15% 407,988 $19.1M Add +33.3%
OEF iShares S&P 100 ETF 7.18% 43,699 $15.0M Add +5.4%
QUAL iShares MSCI USA Quality Fac 5.59% 58,710 $11.7M Reduce -39.9%
MTUM iShares MSCI USA Momentum Fa 4.56% 38,053 $9.5M Add +69.5%
IAU iShares Gold Trust 4.31% 110,805 $9.0M Add +6.6%
BAI Ishrs AI in and Tech Act ETF 4.29% 269,016 $9.0M Add +9.8%
THRO iShares U.S. Thematic Rotati 3.90% 211,376 $8.2M Add +2.7%
EFV iShares MSCI Eafe Value ETF 3.11% 91,041 $6.5M Add +1317.4%
PVAL Putnam Focused LRG Cap Value 2.82% 129,186 $5.9M Add +18.8%
BNDX Vanguard Total Intl Bond ETF 2.80% 121,026 $5.8M Add +7.1%
USTB Victoryshares Short-Term Bon 2.54% 104,147 $5.3M Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 2.26% 89,442 $4.7M Add +0.7%
SHLD Global X Defense Tech ETF 1.96% 63,149 $4.1M Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF 1.91% 177,480 $4.0M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 1.64% 29,977 $3.4M Add +1028.7%
TLH iShares 10-20 Year Treasury 1.41% 29,014 $2.9M Reduce -48.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 14,227 $2.7M Add +0.1%
BIDD iShares International Divide 1.22% 88,489 $2.6M Reduce -86.3%
SCHB Schwab US Broad Market ETF 1.16% 92,114 $2.4M Add +9.6%
SYSB iShares Systematic Bond ETF 0.97% 22,446 $2.0M New
SCHZ Schwab US Aggregate Bond ETF 0.90% 80,517 $1.9M Add +258.8%
VEA Vanguard Ftse Developed ETF 0.74% 24,736 $1.5M Add +1.0%
ICVT iShares Convertible Bond ETF 0.69% 14,575 $1.4M Add +6.4%
NVDA Nvidia Corp. 0.52% 5,840 $1.1M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.51% 1,697 $1.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,495 $1.0M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.39% 5,993 $821K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.37% 6,248 $770K Add +0.1%
IVV iShares Core S&P 500 ETF 0.35% 1,074 $735K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.33% 23,208 $698K Reduce -16.6%
CWI State Street SPDR MSCI Acwi 0.30% 17,330 $622K Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,174 $573K Add +0.2%
SUSB iShares ESG Aware 1-5 Year U 0.23% 18,907 $477K Add +11.6%
BSV Vanguard Short-Term Bond ETF 0.22% 5,932 $468K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,227 $411K Reduce -9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 5,574 $405K Reduce -10.5%
SYK Stryker Corp. 0.18% 1,052 $370K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,920 $351K Reduce -6.7%
AAEQ Alpha Architct US Eqty 2 ETF 0.16% 6,605 $326K New
DTE DTE Energy Company 0.15% 2,467 $318K No change
AVGO Broadcom Inc. 0.15% 903 $313K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.15% 4,132 $312K Reduce -3.9%
IYW iShares Ustechnology ETF 0.14% 1,451 $290K Reduce -66.1%
LLY Eli Lilly & Co. 0.12% 236 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 875 $254K Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.11% 10,017 $234K Add +49.8%
SCHD Schwab US DVD Equity ETF 0.11% 8,014 $220K Add +1.0%
DON Wisdomtree US Midcap Dividen 0.10% 4,155 $214K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,172 $210K Add +0.2%
AGG iShares Core U.S. Aggregate 0.10% 2,015 $201K Add +1.0%
COST Costco Wholesale Corp. 0.09% 226 $195K No change
DTM DT Midstream Inc. 0.09% 1,576 $189K No change
AAPL Apple Inc. 0.08% 652 $177K Reduce -10.4%
MSFT Microsoft Corp. 0.08% 362 $175K Add +3.7%
IJH iShares Core S&P Midcap ETF 0.07% 2,321 $153K Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.07% 2,517 $144K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.07% 441 $138K Reduce -15.4%
IWS iShares Russell Mid-Cap Valu 0.06% 913 $129K Add +0.4%
IFRA iShares US Infrastructure 0.06% 2,441 $128K Reduce -2.5%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 2,812 $128K Add +0.3%
ED Consolidated Edison Inc. 0.06% 1,185 $118K No change
AMZN Amazon.com Inc. 0.06% 502 $116K Reduce -2.3%
MU Micron Technology Inc. 0.05% 389 $111K No change
GOOGL Alphabet Inc. Class A 0.05% 341 $107K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 683 $105K Reduce -24.0%
WMT Walmart Inc. 0.05% 903 $101K New
QQQ Invesco QQQ Trust Series 1 0.05% 162 $100K Add +36.1%
HYDB iShares High Yield Systemati 0.04% 1,885 $89K Reduce -51.9%
AMD Advanced Micro Devices 0.04% 405 $87K No change
EFA iShares MSCI Eafe ETF 0.04% 902 $87K Add +1.8%
WM Waste Management Inc. 0.04% 364 $80K No change
TPSC Timothy Plan US Small Cap Co. 0.04% 1,880 $78K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 432 $77K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 716 $76K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,550 $76K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 734 $75K Reduce -94.1%
CAT Caterpillar Inc. 0.03% 125 $72K Reduce -18.3%
BKNG Booking Holdings Inc. 0.03% 13 $70K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 858 $67K No change
LRCX Lam Research Corp. 0.03% 380 $65K No change
FVD First Trust Value Line DVD 0.03% 1,398 $64K Reduce -30.5%
LOW Lowe's Cos Inc. 0.03% 253 $61K Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.03% 104 $59K No change
UNP Union Pacific Corp. 0.03% 237 $55K No change
MLM Martin Marietta Materials 0.02% 82 $51K No change
NEE Nextera Energy Inc. 0.02% 618 $50K No change
HBAN Huntington Bancshares Inc. 0.02% 2,811 $49K Add +22.8%
ABT Abbott Laboratories 0.02% 369 $46K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 101 $46K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 177 $46K Reduce -54.1%
CRDO Credo Technology Group Holdi 0.02% 312 $45K No change
DUK Duke Energy Corp. 0.02% 370 $43K No change
PG The Procter & Gamble Co. 0.02% 300 $43K New
RY Royal Bank of Canada 0.02% 250 $43K New
JPM JPMorgan Chase & Co. 0.02% 130 $42K Reduce -27.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 1,198 $41K New
HON Honeywell International Inc. 0.02% 205 $40K No change
AEP American Electric Power 0.02% 345 $40K Add +76.9%
AWK American Water Works Co. Inc. 0.02% 300 $39K New
KLAC KLA Corp. 0.02% 31 $38K No change
FITB Fifth Third Bancorp 0.02% 789 $37K Add +0.1%
AOR iShares Core 60/40 Balanced 0.02% 500 $33K No change
KO The Coca-Cola Co. 0.02% 465 $32K Add +50.0%
ECL Ecolab Inc. 0.01% 119 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 252 $29K No change
ADI Analog Devices Inc. 0.01% 105 $28K No change
MRK Merck & Co. Inc. 0.01% 261 $27K No change
XOM Exxon Mobil Corp. 0.01% 225 $27K New
RPM RPM International Inc. 0.01% 250 $26K New
CSX CSX Corp. 0.01% 712 $26K No change
VGK Vanguard Ftse Europe ETF 0.01% 303 $25K No change
LHX L3HARRIS Technologies Inc. 0.01% 85 $25K No change
SHW The Sherwin-Williams Co. 0.01% 77 $25K No change
EW Edwards Lifesciences Corp. 0.01% 290 $25K No change
FE Firstenergy Corp. 0.01% 544 $24K Add +1.1%
MRVL Marvell Technology Inc. 0.01% 277 $24K Reduce -45.9%
ITW Illinois Tool Works 0.01% 93 $23K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $22K No change
NSC Norfolk Southern Corp. 0.01% 76 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
ROST Ross Stores Inc. 0.01% 120 $22K No change
GNTX Gentex Corp. 0.01% 923 $21K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 235 $21K No change
DE Deere & Co. 0.01% 45 $21K No change
EMR Emerson Electric Co. 0.01% 156 $21K No change
KMI Kinder Morgan Inc. 0.01% 708 $19K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 155 $19K New
FIS Fidelity National Info Serv 0.01% 287 $19K No change
GD General Dynamics Corp. 0.01% 56 $19K No change
CTSH Cognizant Tech Solutions-A 0.01% 223 $19K No change
AFL Aflac Inc. 0.01% 167 $18K No change
SPGM State Street SPDR Portfolio 0.01% 231 $18K Add +0.9%
PRU Prudential Financial Inc. 0.01% 150 $17K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 150 $17K No change
JNJ Johnson & Johnson 0.01% 80 $17K No change
IBIT iShares Bitcoin Trust ETF 0.01% 333 $17K No change
HACK Amplify Cybersecurity ETF 0.01% 205 $17K No change
FISV Fiserv Inc. 0.01% 244 $16K No change
PEG Public Service Enterprise GP 0.01% 201 $16K No change
ROP Roper Technologies Inc. 0.01% 36 $16K No change
HD Home Depot Inc. 0.01% 45 $15K Add +2.3%
MSCI MSCI Inc. 0.01% 26 $15K No change
PSX Phillips 66 0.01% 114 $15K No change
WEC WEC Energy Group Inc. 0.01% 136 $14K No change
VRSK Verisk Analytics Inc. 0.01% 62 $14K No change
COP Conocophillips 0.01% 142 $13K No change
XLE SS Energy Select Sector 0.01% 295 $13K Reduce -0.3%
SLV iShares Silver Trust 0.01% 200 $13K No change
VRSN Verisign Inc. 0.01% 50 $12K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 25 $12K New
PEP Pepsico Inc. 0.01% 83 $12K No change
IQV Iqvia Holdings Inc. 0.01% 49 $11K No change
DG Dollar General Corp. 0.01% 83 $11K No change
ES Eversource Energy 0.01% 155 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K New
GIS General Mills Inc. 0.00% 208 $10K Add +1.5%
ILMN Illumina Inc. 0.00% 72 $9K No change
CNC Centene Corp. 0.00% 215 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 326 $9K Reduce -69.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 220 $8K No change
FUN Six Flags Entertainment Corp. 0.00% 540 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 150 $8K New
GLD SPDR Gold Shares 0.00% 20 $8K No change
NOW ServiceNow Inc. 0.00% 50 $8K No change
ALGN Align Technology Inc. 0.00% 44 $7K Reduce -53.2%
MUB iShares National Muni Bond E 0.00% 63 $7K Reduce -43.8%
TLT iShares 20+ Year Treasury BD 0.00% 74 $6K Add +1.4%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 165 $5K No change
EBF Ennis Inc. 0.00% 250 $5K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 30 $4K No change
CCL Carnival Corp. 0.00% 116 $4K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 104 $3K Add +1.0%
PFE Pfizer Inc. 0.00% 107 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 51 $2K No change
OKLO Oklo Inc. 0.00% 25 $2K No change
IMAX Imax Corp. 0.00% 45 $2K No change
AGL Agilon Health Inc. 0.00% 2,360 $2K Add +987.6%
INTR Inter & Co. Inc. Class A 0.00% 182 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
TSLA Tesla Inc. 0.00% 3 $1K No change
GRAL Grail Inc. 0.00% 12 $1K No change
EINC Vaneck Energy Income ETF 0.00% 10 $982 No change
CRWV Coreweave Inc. Class A 0.00% 13 $931 Reduce -48.0%
LUV Southwest Airlines Co. 0.00% 21 $873 No change
PRGO Perrigo Co. PLC 0.00% 50 $696 No change
BMNR Bitmine Immersion Technologi 0.00% 23 $625 No change
ELBM Electra Battery Materials Co. 0.00% 725 $580 No change
FLY Firefly Aerospace Inc. 0.00% 25 $559 No change
SUB iShares Short-Term National 0.00% 1 $108 No change
ABTC American Bitcoin Corp. 0.00% 51 $87 New

Portfolio Sells Q3 2025 → Q4 2025
BIDD iShares International Divide Reduce -86.3% 1.22% −7.52
QUAL iShares MSCI USA Quality Fac Reduce -39.9% 5.59% −3.58
TLH iShares 10-20 Year Treasury Reduce -48.5% 1.41% −1.39
STIP iShares 0-5 Year Tips Bond E Reduce -94.1% 0.04% −0.59
IYW iShares Ustechnology ETF Reduce -66.1% 0.14% −0.26
SCHM Schwab US Mid Cap ETF Reduce -16.6% 0.33% −0.06
HYDB iShares High Yield Systemati Reduce -51.9% 0.04% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.2% 1.91% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -54.1% 0.02% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -3.0% 0.52% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.20% −0.02
GH Guardant Health Inc. Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -30.5% 0.03% −0.01
TJX TJX Companies Inc. Reduce -24.0% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.7% 0.17% −0.01
MRVL Marvell Technology Inc. Reduce -45.9% 0.01% −0.01
SCHP Schwab U.S. Tips ETF Reduce -69.0% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -11.3% 0.07% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.5% 0.19% −0.01
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Sold out 0.00% −0.01
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -27.8% 0.02% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
PODD Insulet Corp. Sold out 0.00% −0.01
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -10.4% 0.08% −0.00
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.00
CR Crane Co. Sold out 0.00% −0.00
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -7.3% 0.03% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -3.9% 0.15% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.7% 0.10% −0.00
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
MUB iShares National Muni Bond E Reduce -43.8% 0.00% −0.00
ALGN Align Technology Inc. Reduce -53.2% 0.00% −0.00
IFRA iShares US Infrastructure Reduce -2.5% 0.06% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.22% −0.00
SSO Proshares Ultra S&P500 Sold out 0.00% −0.00
RDDT Reddit Inc. Class A Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.00
IGEB iShares Investment Grade SYS Sold out 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.00
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
EFV iShares MSCI Eafe Value ETF Add +1317.4% 3.11% +2.90
SPEM State Street SP PTF Em ETF Add +33.3% 9.15% +2.24
MTUM iShares MSCI USA Momentum Fa Add +69.5% 4.56% +1.79
EFG iShares MSCI Eafe Growth ETF Add +1028.7% 1.64% +1.49
SYSB iShares Systematic Bond ETF New 0.97% +0.97
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.2% 12.39% +0.74
IAU iShares Gold Trust Add +6.6% 4.31% +0.66
SCHZ Schwab US Aggregate Bond ETF Add +258.8% 0.90% +0.65
PVAL Putnam Focused LRG Cap Value Add +18.8% 2.82% +0.58
OEF iShares S&P 100 ETF Add +5.4% 7.18% +0.53
BAI Ishrs AI in and Tech Act ETF Add +9.8% 4.29% +0.26
AAEQ Alpha Architct US Eqty 2 ETF New 0.16% +0.16
THRO iShares U.S. Thematic Rotati Add +2.7% 3.90% +0.15
SCHB Schwab US Broad Market ETF Add +9.6% 1.16% +0.12
BNDX Vanguard Total Intl Bond ETF Add +7.1% 2.80% +0.11
WMT Walmart Inc. New 0.05% +0.05
SUSC iShares ESG Aware Usd Corpor Add +49.8% 0.11% +0.04
VEA Vanguard Ftse Developed ETF Add +1.0% 0.74% +0.03
ICVT iShares Convertible Bond ETF Add +6.4% 0.69% +0.03
CWI State Street SPDR MSCI Acwi Add +7.3% 0.30% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 1.30% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +11.6% 0.23% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
RY Royal Bank of Canada New 0.02% +0.02
BUFR FT Vest Lad Buffervetf-Usd I New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.49% +0.01
QQQ Invesco QQQ Trust Series 1 Add +36.1% 0.05% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.3% 0.05% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
AEP American Electric Power Add +76.9% 0.02% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.4% 0.35% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.37% +0.01
KO The Coca-Cola Co. Add +50.0% 0.02% +0.01
SJM The JM Smucker Co. New 0.00% +0.00
HBAN Huntington Bancshares Inc. Add +22.8% 0.02% +0.00
BMY Bristol-Myers Squibb Co. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.27% +0.00
EBF Ennis Inc. New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +1.8% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +1.0% 0.11% +0.00
FITB Fifth Third Bancorp Add +0.1% 0.02% +0.00
AGL Agilon Health Inc. Add +987.6% 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.2% 0.10% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.4% 0.06% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +1.4% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$246.2MSCHG, CORO, DYNF, BAI, GOVT
Q1 2026 199$214.0MSCHG, CORO, DYNF, SPEM, QUAL
Q4 2025 192$208.7MDYNF, SCHG, SPEM, OEF, QUAL
Q3 2025 211$207.4MSCHG, DYNF, QUAL, BIDD, SPEM
Q2 2025 188$189.7MBIDD, SCHG, QUAL, DYNF, SPEM
Q1 2025 182$162.9MSCHG, BIDD, QUAL, DYNF, SPEM
Q4 2024 191$136.8MSCHG, QUAL, DYNF, EMXC, SPMB