Midwest Financial Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Midwest Financial Group LLC reported 105 stock positions worth $157.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 61 and reduced 29. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale an exit from iShares Silver Trust (SLV).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001967193
Portfolio Value
$157.2M (Q2 2024)
SEC Filing
0001085146-24-003067 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.8M Q1 2024 Q2 2024: $157.2M $157.2M Q2 2024 Q3 2024: $170.3M Q3 2024 Q4 2024: $174.1M Q4 2024 Q1 2025: $172.1M Q1 2025 Q2 2025: $190.2M Q2 2025 Q3 2025: $209.8M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $234.5M Q1 2026 Q2 2026: $285.1M Q2 2026

Holdings 105 stocks · $157.2M
SCHD Schwab US DVD Equity ETF 6.24% 126,161 $9.8M Add +2.5%
IVW iShares S&P 500 Growth ETF 5.57% 94,553 $8.8M Add +13.3%
AAPL Apple Inc. 5.16% 38,533 $8.1M Add +0.9%
AMD Advanced Micro Devices 4.31% 41,798 $6.8M Add +0.0%
RDVI FT Vest Rising Dividend Achi 3.93% 264,301 $6.2M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.67% 53,863 $5.8M Add +0.4%
QQQ Invesco QQQ Trust Series 1 3.66% 12,018 $5.8M Add +2.4%
MOAT Vaneck Morningstar Wide Moat 3.02% 54,863 $4.8M Add +34.5%
AVUV Avantis US Small Cap Value 2.96% 51,809 $4.6M Add +17.5%
LMBS First Trust Low Duration Opp 2.77% 90,519 $4.3M Add +2.6%
MSFT Microsoft Corp. 2.71% 9,517 $4.3M Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.49% 26,008 $3.9M Add +2.3%
MDY State Street SPDR S&P Midcap 2.44% 7,164 $3.8M Add +2.5%
IJR iShares Core S&P Small-Cap E 2.06% 30,416 $3.2M Add +10.9%
AVLV Avantis US Large Cap Value 2.02% 50,638 $3.2M New
OKE Oneok Inc. 1.89% 36,349 $3.0M Reduce -0.2%
MU Micron Technology Inc. 1.68% 20,035 $2.6M Add +1.1%
XLE SS Energy Select Sector 1.61% 27,711 $2.5M Add +2.1%
TLT iShares 20+ Year Treasury BD 1.42% 24,231 $2.2M Add +13.7%
FEM First Trust Emerging Markets 1.41% 92,529 $2.2M Add +2.0%
LGOV First TR Long Duration O-ETF 1.40% 104,990 $2.2M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 10,659 $1.9M Add +4.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.22% 63,991 $1.9M Add +1.9%
FICS FT International Dev Cap STR 1.19% 54,821 $1.9M Add +2.2%
SCHZ Schwab US Aggregate Bond ETF 1.18% 40,841 $1.9M Add +4.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.16% 61,795 $1.8M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 4,199 $1.7M Add +23.3%
XOM Exxon Mobil Corp. 1.04% 14,184 $1.6M Add +2.6%
BA The Boeing Co. 1.01% 8,697 $1.6M Add +3.3%
SOXX iShares Semiconductor ETF 0.97% 6,157 $1.5M Add +93.9%
XLP SS Consumer Staples Sel Sect 0.84% 17,141 $1.3M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.83% 19,193 $1.3M Add +21.0%
USB US Bancorp 0.81% 32,129 $1.3M Add +1.8%
NTRL First Trust Equity Market Ne 0.81% 64,853 $1.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,301 $1.3M Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.76% 18,325 $1.2M Reduce -1.1%
XLV SS Health Care Select Sector 0.71% 7,625 $1.1M Add +0.4%
AMZN Amazon.com Inc. 0.66% 5,405 $1.0M Add +3.1%
IAU iShares Gold Trust 0.63% 22,623 $994K Reduce -4.1%
KO The Coca-Cola Co. 0.62% 15,251 $971K Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.61% 15,300 $962K No change
SCHG Schwab US Large-Cap Growth 0.60% 9,353 $943K Add +19.7%
MUNI PIMCO Intermediate Municipal 0.59% 17,791 $926K Add +3.9%
DVN Devon Energy Corp. 0.59% 19,407 $920K Reduce -0.6%
PEP Pepsico Inc. 0.58% 5,486 $905K Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 11,210 $866K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.55% 3,208 $858K Add +0.5%
MUB iShares National Muni Bond E 0.54% 8,033 $856K Add +2.2%
DG Dollar General Corp. 0.52% 6,164 $815K Reduce -1.4%
VZ Verizon Communications Inc. 0.51% 19,547 $806K Reduce -0.1%
CSX CSX Corp. 0.49% 23,100 $773K Reduce -2.5%
OGS One Gas Inc. 0.48% 11,917 $761K Add +2.6%
USMV iShares MSCI USA Min Vol Fac 0.48% 9,016 $757K Add +0.3%
SMH Vaneck Semiconductor ETF 0.47% 2,815 $734K Reduce -1.8%
RTX RTX Corp. 0.47% 7,298 $733K Reduce -12.0%
PG The Procter & Gamble Co. 0.45% 4,296 $708K Reduce -28.5%
GOOGL Alphabet Inc. Class A 0.45% 3,865 $704K Reduce -1.9%
DKNG Draftkings Inc. Class A 0.42% 17,125 $654K Reduce -0.2%
NVDA Nvidia Corp. 0.41% 5,155 $637K New
UNH Unitedhealth Group Inc. 0.40% 1,247 $635K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 5,483 $632K Add +5.1%
AXP American Express Co. 0.40% 2,723 $630K No change
MA Mastercard Inc. Class A 0.38% 1,356 $598K Add +0.1%
EVRG Evergy Inc. 0.36% 10,555 $559K Reduce -2.2%
AMAT Applied Materials Inc. 0.34% 2,273 $536K No change
TSN Tyson Foods Inc. Class A 0.33% 9,100 $520K Reduce -27.2%
FITB Fifth Third Bancorp 0.32% 13,802 $504K Add +7.0%
CVX Chevron Corp. 0.32% 3,214 $503K Add +0.6%
CP Canadian Pacific Kansas City 0.31% 6,175 $486K No change
PFF iShares Preferred & Income S 0.30% 14,994 $473K Reduce -1.3%
V Visa Inc. Class A 0.29% 1,716 $450K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,748 $441K Add +15.2%
UNP Union Pacific Corp. 0.26% 1,809 $409K Add +0.8%
IWM iShares Russell 2000 ETF 0.26% 2,004 $407K Add +76.6%
LSCC Lattice Semiconductor Corp. 0.26% 7,015 $407K Add +27.6%
JNJ Johnson & Johnson 0.25% 2,700 $395K Add +0.0%
COP Conocophillips 0.25% 3,442 $394K Reduce -9.6%
DAL Delta Air Lines Inc. 0.24% 8,000 $380K Reduce -9.1%
PFE Pfizer Inc. 0.24% 13,504 $378K Reduce -0.7%
MCD McDonald's Corp. 0.22% 1,375 $350K Add +14.6%
TSCO Tractor Supply Company 0.21% 1,210 $327K No change
SCHF Schwab Intl Equity ETF 0.20% 8,393 $322K Reduce -2.4%
CFFN Capitol Federal Financial Inc. 0.19% 55,161 $303K Reduce -2.2%
CVS CVS Health Corp. 0.19% 5,055 $299K Reduce -16.2%
RCL Royal Caribbean Cruises Ltd. 0.19% 1,875 $299K Add +5.6%
COST Costco Wholesale Corp. 0.19% 351 $298K No change
AVGO Broadcom Inc. 0.19% 182 $293K No change
PECO Phillips Edison & Company Inc. 0.18% 8,733 $286K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 4,720 $279K Reduce -6.3%
XLC SS Comm Select Sector SPDR 0.17% 3,200 $274K Add +0.1%
CEF Sprott Physical Gold and Sil 0.17% 12,350 $272K Reduce -10.5%
VOO Vanguard S&P 500 ETF 0.16% 517 $259K Add +4.0%
TCAF T Rowe PRC Cap Appreciation 0.16% 8,194 $257K Add +0.5%
MO Altria Group Inc. 0.16% 5,450 $248K Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.16% 1,840 $245K No change
MRK Merck & Co. Inc. 0.15% 1,875 $232K Add +0.6%
XLY SS Consumer Disc Select Sect 0.15% 1,254 $229K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,456 $217K New
XLK SS Technology Select Sector 0.13% 915 $207K New
VYM Vanguard High DVD Yield ETF 0.13% 1,736 $206K Add +0.4%
TGT Target Corp. 0.13% 1,360 $201K Add +3.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 13,341 $167K Reduce -1.6%
XCHYX Calamos Convert & High Inc. 0.07% 10,500 $117K New
FSLY Fastly Inc. Class A 0.07% 15,875 $117K Reduce -3.4%
RXRX Recursion Pharmaceuticals-A 0.06% 12,019 $90K New

Portfolio Sells Q1 2024 → Q2 2024
SLV iShares Silver Trust Sold out 0.00% −0.82
NRG NRG Energy Inc. Sold out 0.00% −0.29
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.25
PG The Procter & Gamble Co. Reduce -28.5% 0.45% −0.20
TSN Tyson Foods Inc. Class A Reduce -27.2% 0.33% −0.16
DG Dollar General Corp. Reduce -1.4% 0.52% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.14
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.14
CVS CVS Health Corp. Reduce -16.2% 0.19% −0.13
DKNG Draftkings Inc. Class A Reduce -0.2% 0.42% −0.11
CSX CSX Corp. Reduce -2.5% 0.49% −0.10
RTX RTX Corp. Reduce -12.0% 0.47% −0.08
OKE Oneok Inc. Reduce -0.2% 1.89% −0.08
COP Conocophillips Reduce -9.6% 0.25% −0.08
DVN Devon Energy Corp. Reduce -0.6% 0.59% −0.07
FSLY Fastly Inc. Class A Reduce -3.4% 0.07% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -1.1% 0.76% −0.06
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.84% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.9% 0.55% −0.06
ZM Zoom Communications Inc. Reduce -6.3% 0.18% −0.04
DAL Delta Air Lines Inc. Reduce -9.1% 0.24% −0.04
VZ Verizon Communications Inc. Reduce -0.1% 0.51% −0.04
KO The Coca-Cola Co. Reduce -4.0% 0.62% −0.04
IAU iShares Gold Trust Reduce -4.1% 0.63% −0.03
CFFN Capitol Federal Financial Inc. Reduce -2.2% 0.19% −0.03
EVRG Evergy Inc. Reduce -2.2% 0.36% −0.03
PFF iShares Preferred & Income S Reduce -1.3% 0.30% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.20% −0.02
CEF Sprott Physical Gold and Sil Reduce -10.5% 0.17% −0.02
F Ford Motor Co. Reduce -1.6% 0.11% −0.01
PFE Pfizer Inc. Reduce -0.7% 0.24% −0.01
MO Altria Group Inc. Reduce -1.4% 0.16% −0.00
SMH Vaneck Semiconductor ETF Reduce -1.8% 0.47% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.45% +0.05

Portfolio Buys Q1 2024 → Q2 2024
AVLV Avantis US Large Cap Value New 2.02% +2.02
IVW iShares S&P 500 Growth ETF Add +13.3% 5.57% +0.83
AAPL Apple Inc. Add +0.9% 5.16% +0.76
MOAT Vaneck Morningstar Wide Moat Add +34.5% 3.02% +0.56
SOXX iShares Semiconductor ETF Add +93.9% 0.97% +0.48
NVDA Nvidia Corp. New 0.41% +0.41
AVUV Avantis US Small Cap Value Add +17.5% 2.96% +0.18
QQQ Invesco QQQ Trust Series 1 Add +2.4% 3.66% +0.16
BAC Bank of America Corp. New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +21.0% 0.83% +0.13
XLK SS Technology Select Sector New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +23.3% 1.09% +0.12
SCHG Schwab US Large-Cap Growth Add +19.7% 0.60% +0.11
MU Micron Technology Inc. Add +1.1% 1.68% +0.11
MSFT Microsoft Corp. Add +3.3% 2.71% +0.10
IWM iShares Russell 2000 ETF Add +76.6% 0.26% +0.10
XCHYX Calamos Convert & High Inc. New 0.07% +0.07
TLT iShares 20+ Year Treasury BD Add +13.7% 1.42% +0.06
RXRX Recursion Pharmaceuticals-A New 0.06% +0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.9% 1.16% +0.03
AMZN Amazon.com Inc. Add +3.1% 0.66% +0.03
IJR iShares Core S&P Small-Cap E Add +10.9% 2.06% +0.03
RCL Royal Caribbean Cruises Ltd. Add +5.6% 0.19% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +15.2% 0.28% +0.02
FEM First Trust Emerging Markets Add +2.0% 1.41% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1.9% 1.22% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.80% +0.01
VOO Vanguard S&P 500 ETF Add +4.0% 0.16% +0.00
XLC SS Comm Select Sector SPDR Add +0.1% 0.17% −0.00
FITB Fifth Third Bancorp Add +7.0% 0.32% −0.00
TCAF T Rowe PRC Cap Appreciation Add +0.5% 0.16% −0.00
XLY SS Consumer Disc Select Sect Add +4.2% 0.15% −0.00
MCD McDonald's Corp. Add +14.6% 0.22% −0.00
UNH Unitedhealth Group Inc. Add +0.3% 0.40% −0.01
VYM Vanguard High DVD Yield ETF Add +0.4% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.55% −0.01
MUNI PIMCO Intermediate Municipal Add +3.9% 0.59% −0.01
MRK Merck & Co. Inc. Add +0.6% 0.15% −0.02
CVX Chevron Corp. Add +0.6% 0.32% −0.02
OGS One Gas Inc. Add +2.6% 0.48% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.3% 0.48% −0.02
MUB iShares National Muni Bond E Add +2.2% 0.54% −0.02
TROW T Rowe Price Group Inc. Add +5.1% 0.40% −0.03
TGT Target Corp. Add +3.8% 0.13% −0.03
NTRL First Trust Equity Market Ne Add +3.1% 0.81% −0.03
SCHZ Schwab US Aggregate Bond ETF Add +4.0% 1.18% −0.03
LSCC Lattice Semiconductor Corp. Add +27.6% 0.26% −0.03
V Visa Inc. Class A Add +0.2% 0.29% −0.03
JNJ Johnson & Johnson Add +0.0% 0.25% −0.04
UNP Union Pacific Corp. Add +0.8% 0.26% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$285.1MIVW, AVUV, QQQ, AMD, SCHD
Q1 2026 126$234.5MIVW, AVUV, SCHD, QQQ, AMD
Q4 2025 123$226.4MIVW, AVUV, QQQ, SCHD, AMD
Q3 2025 121$209.8MSCHD, IVW, AVUV, QQQ, AAPL
Q2 2025 114$190.2MSCHD, IVW, AVUV, QQQ, AAPL
Q1 2025 108$172.1MSCHD, IVW, AVUV, AAPL, LQD
Q4 2024 111$174.1MIVW, SCHD, AAPL, AVUV, RDVI
Q3 2024 109$170.3MSCHD, IVW, AAPL, AVUV, AMD
Q2 2024 105$157.2MSCHD, IVW, AAPL, AMD, RDVI
Q1 2024 104$148.8MSCHD, AMD, IVW, AAPL, RDVI