Midwest Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Midwest Financial Group LLC reported 104 stock positions worth $148.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.7% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and iShares S&P 500 Growth ETF (IVW, 4.7%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 50 and reduced 37. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +60%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001967193
- Portfolio Value
- $148.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001706 ↗ filed Apr 11, 2024
Holdings Value
Holdings 104 stocks · $148.8M
| SCHD Schwab US DVD Equity ETF | 6.67% | 123,097 | $9.9M | Reduce -11.1% |
| AMD Advanced Micro Devices | 5.07% | 41,788 | $7.5M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 4.73% | 83,440 | $7.0M | Add +60.1% |
| AAPL Apple Inc. | 4.40% | 38,192 | $6.5M | Add +4.3% |
| RDVI FT Vest Rising Dividend Achi | 4.22% | 256,832 | $6.3M | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.93% | 53,656 | $5.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 11,740 | $5.2M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 2.86% | 88,223 | $4.3M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.78% | 44,103 | $4.1M | Add +36.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.66% | 25,434 | $4.0M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 2.61% | 6,992 | $3.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.60% | 9,214 | $3.9M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.46% | 40,799 | $3.7M | Add +43.8% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 27,429 | $3.0M | Add +808.9% |
| OKE Oneok Inc. | 1.96% | 36,437 | $2.9M | Reduce -0.9% |
| XLE SS Energy Select Sector | 1.72% | 27,148 | $2.6M | Add +8.3% |
| MU Micron Technology Inc. | 1.57% | 19,810 | $2.3M | Add +11.9% |
| LGOV First TR Long Duration O-ETF | 1.46% | 101,423 | $2.2M | Reduce -3.0% |
| FEM First Trust Emerging Markets | 1.39% | 90,684 | $2.1M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.35% | 21,311 | $2.0M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 10,158 | $1.9M | Add +7.8% |
| FICS FT International Dev Cap STR | 1.26% | 53,664 | $1.9M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.21% | 39,281 | $1.8M | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.21% | 62,826 | $1.8M | Add +3.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.13% | 59,489 | $1.7M | New |
| BA The Boeing Co. | 1.09% | 8,420 | $1.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.08% | 13,830 | $1.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,407 | $1.4M | Add +16.8% |
| USB US Bancorp | 0.95% | 31,556 | $1.4M | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 17,502 | $1.3M | Reduce -3.9% |
| NTRL First Trust Equity Market Ne | 0.84% | 62,881 | $1.2M | Add +1.1% |
| SLV iShares Silver Trust | 0.82% | 53,990 | $1.2M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 18,539 | $1.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,233 | $1.2M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.75% | 7,593 | $1.1M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 15,862 | $1.0M | Add +30.6% |
| IAU iShares Gold Trust | 0.67% | 23,595 | $991K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.66% | 19,528 | $980K | Reduce -0.5% |
| DG Dollar General Corp. | 0.66% | 6,253 | $976K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.65% | 6,006 | $974K | Add +0.6% |
| KO The Coca-Cola Co. | 0.65% | 15,892 | $972K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.64% | 5,425 | $949K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.64% | 5,242 | $946K | Add +7.8% |
| SCHB Schwab US Broad Market ETF | 0.63% | 15,300 | $934K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 11,791 | $912K | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 17,126 | $899K | Reduce -1.4% |
| CSX CSX Corp. | 0.59% | 23,700 | $879K | Reduce -27.6% |
| MUB iShares National Muni Bond E | 0.57% | 7,863 | $846K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,192 | $830K | No change |
| VZ Verizon Communications Inc. | 0.55% | 19,557 | $821K | Add +0.6% |
| RTX RTX Corp. | 0.54% | 8,295 | $809K | Add +2.9% |
| DKNG Draftkings Inc. Class A | 0.52% | 17,165 | $779K | Reduce -21.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 8,991 | $752K | Reduce -4.8% |
| OGS One Gas Inc. | 0.50% | 11,616 | $750K | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.49% | 12,500 | $734K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 7,812 | $724K | Add +7.4% |
| SOXX iShares Semiconductor ETF | 0.48% | 3,176 | $717K | New |
| MA Mastercard Inc. Class A | 0.44% | 1,355 | $653K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,865 | $645K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 5,217 | $636K | Add +0.0% |
| AXP American Express Co. | 0.42% | 2,723 | $620K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 1,243 | $615K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,940 | $595K | New |
| EVRG Evergy Inc. | 0.39% | 10,793 | $576K | Reduce -6.9% |
| CP Canadian Pacific Kansas City | 0.37% | 6,175 | $544K | No change |
| CVX Chevron Corp. | 0.34% | 3,196 | $504K | Add +5.4% |
| PFF iShares Preferred & Income S | 0.33% | 15,193 | $490K | Reduce -0.7% |
| COP Conocophillips | 0.33% | 3,808 | $485K | Add +5.7% |
| CVS CVS Health Corp. | 0.32% | 6,035 | $481K | Add +5.4% |
| FITB Fifth Third Bancorp | 0.32% | 12,902 | $480K | Add +13.2% |
| V Visa Inc. Class A | 0.32% | 1,713 | $478K | Reduce -56.2% |
| AMAT Applied Materials Inc. | 0.32% | 2,273 | $469K | Add +0.4% |
| UNP Union Pacific Corp. | 0.30% | 1,794 | $441K | No change |
| NRG NRG Energy Inc. | 0.29% | 6,400 | $433K | Reduce -52.9% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 5,500 | $430K | New |
| JNJ Johnson & Johnson | 0.29% | 2,699 | $427K | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.28% | 8,805 | $421K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,386 | $389K | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 1,858 | $379K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.25% | 13,604 | $378K | Add +6.9% |
| MCD McDonald's Corp. | 0.23% | 1,200 | $338K | Reduce -4.0% |
| CFFN Capitol Federal Financial Inc. | 0.23% | 56,380 | $336K | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 8,598 | $335K | Add +3.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.22% | 5,035 | $329K | No change |
| TSCO Tractor Supply Company | 0.21% | 1,210 | $317K | No change |
| PECO Phillips Edison & Company Inc. | 0.21% | 8,733 | $313K | Reduce -10.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.21% | 1,840 | $310K | Add +21.1% |
| CEF Sprott Physical Gold and Sil | 0.19% | 13,800 | $281K | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.18% | 3,197 | $261K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 351 | $257K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 8,154 | $247K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 1,775 | $247K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.17% | 1,863 | $246K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.16% | 182 | $242K | New |
| MO Altria Group Inc. | 0.16% | 5,525 | $241K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,135 | $239K | Reduce -87.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 497 | $239K | Add +5.5% |
| TGT Target Corp. | 0.16% | 1,310 | $232K | New |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,203 | $221K | Add +1.8% |
| FSLY Fastly Inc. Class A | 0.14% | 16,425 | $213K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,729 | $209K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 812 | $203K | New |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,256 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 13,553 | $180K | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 6.67% | −1.20 |
| IWM iShares Russell 2000 ETF | Reduce -87.5% | 0.16% | −1.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 3.93% | −0.59 |
| RDVI FT Vest Rising Dividend Achi | Reduce -6.9% | 4.22% | −0.53 |
| V Visa Inc. Class A | Reduce -56.2% | 0.32% | −0.44 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.35 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 2.86% | −0.35 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.28 |
| LGOV First TR Long Duration O-ETF | Reduce -3.0% | 1.46% | −0.27 |
| CSX CSX Corp. | Reduce -27.6% | 0.59% | −0.26 |
| NRG NRG Energy Inc. | Reduce -52.9% | 0.29% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.18 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 3.50% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.90% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.60% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.57% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.41% | −0.08 |
| FSLY Fastly Inc. Class A | Reduce -0.3% | 0.14% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.61% | −0.07 |
| EVRG Evergy Inc. | Reduce -6.9% | 0.39% | −0.06 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.82% | −0.06 |
| CFFN Capitol Federal Financial Inc. | Reduce -3.8% | 0.23% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.65% | −0.06 |
| PECO Phillips Edison & Company Inc. | Reduce -10.3% | 0.21% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -21.6% | 0.52% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.23% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.51% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.29% | −0.04 |
| IAU iShares Gold Trust | Reduce -0.9% | 0.67% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.33% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.3% | 0.17% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.1% | 0.25% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.8% | 0.49% | −0.01 |
| MO Altria Group Inc. | Reduce -3.5% | 0.16% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -0.7% | 0.19% | −0.01 |
| F Ford Motor Co. | Reduce -2.6% | 0.12% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.5% | 0.66% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.17% | +0.01 |
| OKE Oneok Inc. | Reduce -0.9% | 1.96% | +0.04 |
| AMD Advanced Micro Devices | Reduce -1.3% | 5.07% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +60.1% | 4.73% | +1.81 |
| IJR iShares Core S&P Small-Cap E | Add +808.9% | 2.04% | +1.79 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 1.13% | +1.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +43.8% | 2.46% | +0.67 |
| AVUV Avantis US Small Cap Value | Add +36.6% | 2.78% | +0.61 |
| SOXX iShares Semiconductor ETF | New | 0.48% | +0.48 |
| MU Micron Technology Inc. | Add +11.9% | 1.57% | +0.44 |
| GOOGL Alphabet Inc. Class A | New | 0.40% | +0.40 |
| LSCC Lattice Semiconductor Corp. | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.96% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +8.3% | 1.72% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| PRF Invesco Rafi US 1000 ETF | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +30.6% | 0.70% | +0.13 |
| DG Dollar General Corp. | Add +13.7% | 0.66% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.64% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.2% | 1.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +4.0% | 2.61% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.43% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.78% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.8% | 1.31% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.32% | +0.04 |
| HRI Herc Holdings Inc. | Add +21.1% | 0.21% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3.0% | 1.21% | +0.04 |
| RTX RTX Corp. | Add +2.9% | 0.54% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.4% | 0.49% | +0.04 |
| FITB Fifth Third Bancorp | Add +13.2% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 2.60% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.28% | +0.02 |
| COP Conocophillips | Add +5.7% | 0.33% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 0.43% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.44% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Add +3.5% | 0.75% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.55% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.26% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.18% | +0.00 |
| CVX Chevron Corp. | Add +5.4% | 0.34% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.65% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 0.23% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.63% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.15% | −0.01 |
| CVS CVS Health Corp. | Add +5.4% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Add +5.3% | 0.64% | −0.02 |
| FICS FT International Dev Cap STR | Add +5.6% | 1.26% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $285.1M | IVW, AVUV, QQQ, AMD, SCHD |
| Q1 2026 | 126 | $234.5M | IVW, AVUV, SCHD, QQQ, AMD |
| Q4 2025 | 123 | $226.4M | IVW, AVUV, QQQ, SCHD, AMD |
| Q3 2025 | 121 | $209.8M | SCHD, IVW, AVUV, QQQ, AAPL |
| Q2 2025 | 114 | $190.2M | SCHD, IVW, AVUV, QQQ, AAPL |
| Q1 2025 | 108 | $172.1M | SCHD, IVW, AVUV, AAPL, LQD |
| Q4 2024 | 111 | $174.1M | IVW, SCHD, AAPL, AVUV, RDVI |
| Q3 2024 | 109 | $170.3M | SCHD, IVW, AAPL, AVUV, AMD |
| Q2 2024 | 105 | $157.2M | SCHD, IVW, AAPL, AMD, RDVI |
| Q1 2024 | 104 | $148.8M | SCHD, AMD, IVW, AAPL, RDVI |