Midwest Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Midwest Financial Group LLC reported 109 stock positions worth $170.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.1%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 54 and reduced 42. The biggest buy was Avantis US Small Cap Value (AVUV, shares +48%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001967193
- Portfolio Value
- $170.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004978 ↗ filed Oct 17, 2024
Holdings Value
Holdings 109 stocks · $170.3M
| SCHD Schwab US DVD Equity ETF | 6.40% | 128,948 | $10.9M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 6.05% | 107,619 | $10.3M | Add +13.8% |
| AAPL Apple Inc. | 5.22% | 38,117 | $8.9M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 4.33% | 76,831 | $7.4M | Add +48.3% |
| AMD Advanced Micro Devices | 4.02% | 41,732 | $6.8M | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 3.91% | 270,136 | $6.7M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.60% | 54,325 | $6.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 12,098 | $5.9M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.21% | 56,323 | $5.5M | Add +2.7% |
| LMBS First Trust Low Duration Opp | 2.65% | 91,457 | $4.5M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.48% | 25,227 | $4.2M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 2.42% | 7,233 | $4.1M | Add +1.0% |
| MSFT Microsoft Corp. | 2.37% | 9,380 | $4.0M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 2.23% | 57,717 | $3.8M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 31,185 | $3.6M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.90% | 32,891 | $3.2M | Add +35.7% |
| OKE Oneok Inc. | 1.89% | 35,400 | $3.2M | Reduce -2.6% |
| XLE SS Energy Select Sector | 1.52% | 29,391 | $2.6M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 1.41% | 107,267 | $2.4M | Add +2.2% |
| FEM First Trust Emerging Markets | 1.33% | 94,490 | $2.3M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 11,118 | $2.2M | Add +4.3% |
| MU Micron Technology Inc. | 1.23% | 20,150 | $2.1M | Add +0.6% |
| FICS FT International Dev Cap STR | 1.22% | 55,419 | $2.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,499 | $2.1M | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 41,316 | $2.0M | Add +1.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.11% | 62,457 | $1.9M | Add +1.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.08% | 65,173 | $1.8M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.96% | 14,008 | $1.6M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 19,963 | $1.6M | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.90% | 6,644 | $1.5M | Add +7.9% |
| USB US Bancorp | 0.86% | 31,829 | $1.5M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 16,786 | $1.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,321 | $1.3M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 18,163 | $1.3M | Reduce -0.9% |
| BA The Boeing Co. | 0.76% | 8,553 | $1.3M | Reduce -1.7% |
| NTRL First Trust Equity Market Ne | 0.76% | 65,672 | $1.3M | Add +1.3% |
| IAU iShares Gold Trust | 0.65% | 22,123 | $1.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.62% | 6,889 | $1.1M | Reduce -9.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 9,949 | $1.0M | Add +6.4% |
| SCHB Schwab US Broad Market ETF | 0.60% | 15,397 | $1.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.59% | 5,430 | $1.0M | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 17,765 | $941K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.55% | 5,502 | $936K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,248 | $920K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.52% | 8,087 | $879K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,150 | $854K | Add +33.3% |
| RTX RTX Corp. | 0.50% | 7,020 | $850K | Reduce -3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 9,030 | $825K | Add +0.2% |
| KO The Coca-Cola Co. | 0.46% | 10,892 | $783K | Reduce -28.6% |
| CSX CSX Corp. | 0.46% | 22,600 | $780K | Reduce -2.2% |
| DVN Devon Energy Corp. | 0.46% | 19,883 | $778K | Add +2.5% |
| AXP American Express Co. | 0.43% | 2,723 | $738K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 9,213 | $732K | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,251 | $731K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.43% | 4,201 | $728K | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,815 | $691K | No change |
| MA Mastercard Inc. Class A | 0.40% | 1,362 | $673K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.39% | 17,050 | $668K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.38% | 5,380 | $653K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 3,557 | $621K | Add +29.4% |
| FITB Fifth Third Bancorp | 0.34% | 13,702 | $587K | Reduce -0.7% |
| EVRG Evergy Inc. | 0.34% | 9,295 | $576K | Reduce -11.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 5,255 | $572K | Reduce -4.2% |
| OGS One Gas Inc. | 0.31% | 7,117 | $530K | Reduce -40.3% |
| CP Canadian Pacific Kansas City | 0.31% | 6,175 | $528K | No change |
| DG Dollar General Corp. | 0.29% | 5,779 | $489K | Reduce -6.3% |
| V Visa Inc. Class A | 0.28% | 1,719 | $473K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.27% | 10,425 | $468K | Reduce -46.7% |
| CVX Chevron Corp. | 0.27% | 3,163 | $466K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.27% | 2,273 | $459K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,841 | $454K | Add +1.8% |
| LSCC Lattice Semiconductor Corp. | 0.26% | 8,215 | $436K | Add +17.1% |
| TSN Tyson Foods Inc. Class A | 0.26% | 7,300 | $435K | Reduce -19.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,948 | $430K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.25% | 14,844 | $430K | Add +9.9% |
| JNJ Johnson & Johnson | 0.25% | 2,602 | $422K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.24% | 1,365 | $416K | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.24% | 12,215 | $406K | Reduce -18.5% |
| DAL Delta Air Lines Inc. | 0.23% | 7,800 | $396K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.23% | 2,223 | $384K | Add +22.1% |
| TSCO Tractor Supply Company | 0.21% | 1,210 | $352K | No change |
| COP Conocophillips | 0.21% | 3,335 | $351K | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 8,493 | $349K | Add +1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,850 | $328K | Reduce -1.3% |
| PECO Phillips Edison & Company Inc. | 0.19% | 8,658 | $326K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.19% | 5,065 | $318K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 356 | $316K | Add +1.4% |
| CEF Sprott Physical Gold and Sil | 0.18% | 12,750 | $312K | Add +3.2% |
| CFFN Capitol Federal Financial Inc. | 0.18% | 52,746 | $308K | Reduce -4.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.18% | 4,420 | $308K | Reduce -6.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.17% | 1,840 | $293K | No change |
| XLC SS Comm Select Sector SPDR | 0.17% | 3,204 | $290K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 542 | $286K | Add +4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 7,743 | $257K | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,256 | $252K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 2,168 | $242K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 2,989 | $233K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,482 | $218K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,702 | $218K | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 5,256 | $214K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.4% | 2.37% | −0.34 |
| AMD Advanced Micro Devices | Reduce -0.2% | 4.02% | −0.29 |
| BA The Boeing Co. | Reduce -1.7% | 0.76% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -46.7% | 0.27% | −0.24 |
| DG Dollar General Corp. | Reduce -6.3% | 0.29% | −0.23 |
| OGS One Gas Inc. | Reduce -40.3% | 0.31% | −0.17 |
| KO The Coca-Cola Co. | Reduce -28.6% | 0.46% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.8% | 0.43% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.62% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -19.8% | 0.26% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.96% | −0.07 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -4.2% | 0.34% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -18.5% | 0.24% | −0.06 |
| CVX Chevron Corp. | Reduce -1.6% | 0.27% | −0.05 |
| COP Conocophillips | Reduce -3.1% | 0.21% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.1% | 0.55% | −0.04 |
| CSX CSX Corp. | Reduce -2.2% | 0.46% | −0.03 |
| F Ford Motor Co. | Reduce -7.5% | 0.08% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -0.4% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.43% | −0.02 |
| EVRG Evergy Inc. | Reduce -11.9% | 0.34% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.82% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.5% | 0.15% | −0.01 |
| CFFN Capitol Federal Financial Inc. | Reduce -4.4% | 0.18% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -2.5% | 0.23% | −0.01 |
| TGT Target Corp. | Reduce -3.7% | 0.12% | −0.01 |
| FSLY Fastly Inc. Class A | Reduce -4.4% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.25% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 2.48% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.25% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.13% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.3% | 0.19% | +0.00 |
| ZM Zoom Communications Inc. | Reduce -6.4% | 0.18% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 0.77% | +0.01 |
| OKE Oneok Inc. | Reduce -2.6% | 1.89% | +0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -0.9% | 0.19% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.2% | 0.65% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.24% | +0.02 |
| FITB Fifth Third Bancorp | Reduce -0.7% | 0.34% | +0.02 |
| RTX RTX Corp. | Reduce -3.8% | 0.50% | +0.03 |
| USB US Bancorp | Reduce -0.9% | 0.86% | +0.04 |
| AAPL Apple Inc. | Reduce -1.1% | 5.22% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +48.3% | 4.33% | +1.37 |
| IVW iShares S&P 500 Growth ETF | Add +13.8% | 6.05% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +35.7% | 1.90% | +0.48 |
| AVLV Avantis US Large Cap Value | Add +14.0% | 2.23% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.7% | 3.21% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 6.40% | +0.16 |
| AFL Aflac Inc. | New | 0.14% | +0.14 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 1.22% | +0.13 |
| PRF Invesco Rafi US 1000 ETF | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.95% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.4% | 0.36% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 2.14% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.3% | 1.31% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +33.3% | 0.50% | +0.05 |
| AVGO Broadcom Inc. | Add +22.1% | 0.23% | +0.04 |
| FICS FT International Dev Cap STR | Add +1.1% | 1.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.43% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.40% | +0.01 |
| PFE Pfizer Inc. | Add +9.9% | 0.25% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +3.2% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 0.61% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.27% | +0.01 |
| LGOV First TR Long Duration O-ETF | Add +2.2% | 1.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.17% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.48% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.15% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 0.20% | +0.00 |
| LSCC Lattice Semiconductor Corp. | Add +17.1% | 0.26% | −0.00 |
| CVS CVS Health Corp. | Add +0.2% | 0.19% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.19% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.17% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.54% | −0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.13% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.12% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.60% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.78% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 2.42% | −0.02 |
| NVDA Nvidia Corp. | Add +4.4% | 0.38% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.13% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +2.2% | 3.91% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.55% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.52% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.2% | 1.15% | −0.03 |
| NTRL First Trust Equity Market Ne | Add +1.3% | 0.76% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1.1% | 1.11% | −0.05 |
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 |