Midwest Financial Group LLC

Name: Midwest Financial Group LLC 13F holdings, Q2 2025
Creator: Midwest Financial Group LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Midwest Financial Group LLC reported 114 stock positions worth $190.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.4%) and Avantis US Small Cap Value (AVUV, 5.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 64 and reduced 27. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +31%) and the biggest sale FT Vest Rising Dividend Achi (RDVI, shares −53%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001967193
Portfolio Value: $190.2M (Q2 2025)
SEC Filing: 0001085146-25-003963 ↗ filed Jul 18, 2025

Holdings Value

Holdings 114 stocks · $190.2M


SCHD Schwab US DVD Equity ETF	7.19%	515,904	$13.7M	Add +30.0%
IVW iShares S&P 500 Growth ETF	6.43%	111,124	$12.2M	Reduce -3.3%
AVUV Avantis US Small Cap Value	5.04%	105,339	$9.6M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	5.02%	17,324	$9.6M	Add +31.0%
AAPL Apple Inc.	3.41%	31,596	$6.5M	Reduce -11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.18%	55,195	$6.0M	Reduce -15.3%
AMD Advanced Micro Devices	3.11%	41,707	$5.9M	Add +6.4%
SCHZ Schwab US Aggregate Bond ETF	3.06%	250,772	$5.8M	Add +18.4%
MOAT Vaneck Morningstar Wide Moat	2.82%	57,131	$5.4M	Add +0.5%
MDY State Street SPDR S&P Midcap	2.54%	8,545	$4.8M	Reduce -3.8%
MSFT Microsoft Corp.	2.46%	9,407	$4.7M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.41%	27,899	$4.6M	Add +1.6%
AVLV Avantis US Large Cap Value	2.26%	63,063	$4.3M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	2.12%	36,881	$4.0M	Add +0.1%
SOXX iShares Semiconductor ETF	1.89%	15,067	$3.6M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.65%	6,476	$3.1M	Add +38.0%
SLYG SS SPDR S&P 600 SC GR ETF	1.63%	34,839	$3.1M	Add +14.2%
FICS FT International Dev Cap STR	1.50%	72,456	$2.9M	Add +1.6%
MU Micron Technology Inc.	1.48%	22,900	$2.8M	Add +4.9%
TLT iShares 20+ Year Treasury BD	1.46%	31,448	$2.8M	Add +1.1%
OKE Oneok Inc.	1.44%	33,505	$2.7M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	1.41%	108,595	$2.7M	Reduce -53.1%
XLE SS Energy Select Sector	1.37%	30,724	$2.6M	Reduce -3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.24%	71,019	$2.4M	Add +3.1%
FEM First Trust Emerging Markets	1.18%	91,546	$2.2M	Reduce -3.7%
SCHG Schwab US Large-Cap Growth	1.15%	75,056	$2.2M	Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.11%	25,822	$2.1M	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.09%	10,604	$2.1M	Add +0.1%
LGOV First TR Long Duration O-ETF	1.02%	90,445	$1.9M	Reduce -11.7%
LMBS First Trust Low Duration Opp	0.99%	38,148	$1.9M	Reduce -15.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.97%	71,699	$1.8M	Add +4.5%
BA The Boeing Co.	0.97%	8,800	$1.8M	Add +2.0%
AMZN Amazon.com Inc.	0.85%	7,390	$1.6M	Add +33.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	2,593	$1.6M	Add +5.6%
XOM Exxon Mobil Corp.	0.81%	14,253	$1.5M	Add +1.8%
USB US Bancorp	0.80%	33,651	$1.5M	Add +2.8%
MUB iShares National Muni Bond E	0.78%	14,286	$1.5M	Add +77.4%
IAU iShares Gold Trust	0.75%	23,018	$1.4M	No change
GOOGL Alphabet Inc. Class A	0.74%	8,033	$1.4M	Add +27.5%
SPLV Invesco S&P 500 Low Volatili	0.70%	18,244	$1.3M	Reduce -1.5%
COST Costco Wholesale Corp.	0.67%	1,290	$1.3M	Add +19.0%
DIVI Franklin International Core	0.65%	34,511	$1.2M	Add +94.3%
XLP SS Consumer Staples Sel Sect	0.64%	15,034	$1.2M	Reduce -3.4%
XLV SS Health Care Select Sector	0.63%	8,850	$1.2M	Add +28.5%
SCHB Schwab US Broad Market ETF	0.58%	46,633	$1.1M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.54%	3,372	$1.0M	No change
MUNI PIMCO Intermediate Municipal	0.53%	19,621	$1.0M	Add +20.9%
RTX RTX Corp.	0.52%	6,836	$998K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	5,192	$918K	No change
AXP American Express Co.	0.46%	2,733	$872K	No change
NVDA Nvidia Corp.	0.45%	5,435	$859K	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.43%	8,744	$821K	Reduce -1.0%
SMH Vaneck Semiconductor ETF	0.43%	2,915	$813K	Add +3.5%
AVGO Broadcom Inc.	0.42%	2,932	$808K	Add +34.2%
MA Mastercard Inc. Class A	0.40%	1,365	$767K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.38%	11,888	$728K	Add +16.7%
VOO Vanguard S&P 500 ETF	0.37%	1,252	$711K	Add +23.1%
FITB Fifth Third Bancorp	0.35%	16,100	$662K	Add +5.2%
LRCX Lam Research Corp.	0.34%	6,676	$650K	Add +0.0%
CSX CSX Corp.	0.34%	19,800	$646K	Reduce -2.9%
ORCL Oracle Corp.	0.32%	2,807	$614K	Add +5.3%
V Visa Inc. Class A	0.32%	1,709	$607K	Reduce -2.1%
PG The Procter & Gamble Co.	0.32%	3,801	$606K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.32%	7,613	$605K	Reduce -1.5%
RCL Royal Caribbean Cruises Ltd.	0.30%	1,850	$579K	No change
DKNG Draftkings Inc. Class A	0.28%	12,250	$525K	No change
DVN Devon Energy Corp.	0.27%	16,375	$521K	Add +0.8%
CP Canadian Pacific Kansas City	0.26%	6,175	$489K	No change
OGS One Gas Inc.	0.24%	6,368	$458K	Reduce -0.8%
CVX Chevron Corp.	0.24%	3,193	$457K	Add +0.5%
VZ Verizon Communications Inc.	0.23%	10,325	$447K	No change
DG Dollar General Corp.	0.23%	3,799	$435K	Reduce -8.2%
AMAT Applied Materials Inc.	0.22%	2,273	$416K	No change
CEF Sprott Physical Gold and Sil	0.22%	13,788	$415K	Add +7.0%
UNP Union Pacific Corp.	0.22%	1,801	$414K	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.22%	3,020	$410K	Add +0.7%
TCAF T Rowe PRC Cap Appreciation	0.21%	11,344	$400K	Add +29.6%
MCD McDonald's Corp.	0.21%	1,341	$392K	Add +0.1%
SCHF Schwab Intl Equity ETF	0.20%	17,637	$390K	Add +0.9%
PEP Pepsico Inc.	0.19%	2,798	$369K	Add +4.0%
IWM iShares Russell 2000 ETF	0.19%	1,641	$354K	Reduce -15.8%
XLI SS Industrial Select Sector	0.19%	2,388	$352K	New
LSCC Lattice Semiconductor Corp.	0.18%	7,125	$349K	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.18%	3,138	$341K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	3,315	$320K	Reduce -5.7%
WMT Walmart Inc.	0.16%	3,205	$313K	Add +23.2%
ZM Zoom Communications Inc.	0.16%	3,870	$302K	Reduce -3.5%
JNJ Johnson & Johnson	0.16%	1,973	$301K	Reduce -23.6%
PFF iShares Preferred & Income S	0.15%	9,555	$293K	No change
UNH Unitedhealth Group Inc.	0.15%	938	$293K	Reduce -23.6%
IWR iShares Russell Mid-Cap ETF	0.15%	3,175	$292K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,010	$283K	Add +9.8%
XLY SS Consumer Disc Select Sect	0.14%	1,261	$274K	Add +0.2%
KO The Coca-Cola Co.	0.14%	3,843	$272K	Add +3.6%
JPM JPMorgan Chase & Co.	0.14%	926	$268K	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,609	$265K	Add +1.8%
QGRO American Century US Quality	0.14%	2,376	$259K	New
PFE Pfizer Inc.	0.13%	10,548	$256K	Add +3.1%
IVV iShares Core S&P 500 ETF	0.13%	403	$250K	Add +11.0%
XLK SS Technology Select Sector	0.13%	970	$246K	New
NOW ServiceNow Inc.	0.13%	238	$245K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	1,803	$237K	Add +12.5%
VYM Vanguard High DVD Yield ETF	0.12%	1,760	$235K	Add +2.7%
AFL Aflac Inc.	0.12%	2,172	$229K	Add +0.2%
COP Conocophillips	0.12%	2,551	$229K	No change
ARKF ARK Blockchain & Fintech Inn	0.12%	4,548	$228K	New
TSCO Tractor Supply Company	0.12%	4,300	$227K	No change
PRF Invesco Rafi US 1000 ETF	0.12%	5,256	$222K	No change
VGT Vanguard Info Tech ETF	0.11%	303	$201K	New
CFFN Capitol Federal Financial Inc.	0.08%	25,407	$155K	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO	0.08%	13,443	$146K	Add +15.5%
FSLY Fastly Inc. Class A	0.05%	13,300	$94K	Reduce -2.6%
PRPL Purple Innovation Inc.	0.04%	115,000	$84K	New
RXRX Recursion Pharmaceuticals-A	0.03%	12,019	$61K	No change

Portfolio Sells Q1 2025 → Q2 2025


RDVI FT Vest Rising Dividend Achi	Reduce -53.1%	1.41%	−1.78
AAPL Apple Inc.	Reduce -11.7%	3.41%	−1.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -15.3%	3.18%	−0.93
OKE Oneok Inc.	Reduce -1.4%	1.44%	−0.52
XLE SS Energy Select Sector	Reduce -3.0%	1.37%	−0.35
LMBS First Trust Low Duration Opp	Reduce -15.0%	0.99%	−0.29
LGOV First TR Long Duration O-ETF	Reduce -11.7%	1.02%	−0.26
UNH Unitedhealth Group Inc.	Reduce -23.6%	0.15%	−0.22
MDY State Street SPDR S&P Midcap	Reduce -3.8%	2.54%	−0.21
EVRG Evergy Inc.	Sold out	0.00%	−0.15
AVLV Avantis US Large Cap Value	Reduce -0.1%	2.26%	−0.13
ABBV Abbvie Inc.	Sold out	0.00%	−0.13
SPLV Invesco S&P 500 Low Volatili	Reduce -1.5%	0.70%	−0.11
XLP SS Consumer Staples Sel Sect	Reduce -3.4%	0.64%	−0.10
JNJ Johnson & Johnson	Reduce -23.6%	0.16%	−0.09
FEM First Trust Emerging Markets	Reduce -3.7%	1.18%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.43%	−0.05
OGS One Gas Inc.	Reduce -0.8%	0.24%	−0.04
IWM iShares Russell 2000 ETF	Reduce -15.8%	0.19%	−0.04
LSCC Lattice Semiconductor Corp.	Reduce -1.7%	0.18%	−0.04
V Visa Inc. Class A	Reduce -2.1%	0.32%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.5%	0.32%	−0.04
TROW T Rowe Price Group Inc.	Reduce -5.7%	0.17%	−0.02
ZM Zoom Communications Inc.	Reduce -3.5%	0.16%	−0.01
CSX CSX Corp.	Reduce -2.9%	0.34%	−0.01
CFFN Capitol Federal Financial Inc.	Reduce -1.9%	0.08%	−0.00
FSLY Fastly Inc. Class A	Reduce -2.6%	0.05%	−0.00
DG Dollar General Corp.	Reduce -8.2%	0.23%	+0.02
IVW iShares S&P 500 Growth ETF	Reduce -3.3%	6.43%	+0.23

Portfolio Buys Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	Add +31.0%	5.02%	+1.42
AMD Advanced Micro Devices	Add +6.4%	3.11%	+0.77
SCHD Schwab US DVD Equity ETF	Add +30.0%	7.19%	+0.74
MSFT Microsoft Corp.	Add +2.0%	2.46%	+0.45
MU Micron Technology Inc.	Add +4.9%	1.48%	+0.38
DIVI Franklin International Core	Add +94.3%	0.65%	+0.31
MUB iShares National Muni Bond E	Add +77.4%	0.78%	+0.29
SOXX iShares Semiconductor ETF	Add +2.7%	1.89%	+0.29
AMZN Amazon.com Inc.	Add +33.7%	0.85%	+0.24
SCHZ Schwab US Aggregate Bond ETF	Add +18.4%	3.06%	+0.21
AVGO Broadcom Inc.	Add +34.2%	0.42%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +38.0%	1.65%	+0.20
XLI SS Industrial Select Sector	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +27.5%	0.74%	+0.18
SLYG SS SPDR S&P 600 SC GR ETF	Add +14.2%	1.63%	+0.15
IWR iShares Russell Mid-Cap ETF	New	0.15%	+0.15
QGRO American Century US Quality	New	0.14%	+0.14
XLK SS Technology Select Sector	New	0.13%	+0.13
NOW ServiceNow Inc.	New	0.13%	+0.13
ARKF ARK Blockchain & Fintech Inn	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +2.6%	0.45%	+0.12
BA The Boeing Co.	Add +2.0%	0.97%	+0.11
ORCL Oracle Corp.	Add +5.3%	0.32%	+0.11
VGT Vanguard Info Tech ETF	New	0.11%	+0.11
IBIT iShares Bitcoin Trust ETF	Add +16.7%	0.38%	+0.11
SCHG Schwab US Large-Cap Growth	Add +2.8%	1.15%	+0.09
SMH Vaneck Semiconductor ETF	Add +3.5%	0.43%	+0.08
COST Costco Wholesale Corp.	Add +19.0%	0.67%	+0.08
VOO Vanguard S&P 500 ETF	Add +23.1%	0.37%	+0.07
LRCX Lam Research Corp.	Add +0.0%	0.34%	+0.06
TCAF T Rowe PRC Cap Appreciation	Add +29.6%	0.21%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	0.84%	+0.04
PRPL Purple Innovation Inc.	New	0.04%	+0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +3.1%	1.24%	+0.04
MUNI PIMCO Intermediate Municipal	Add +20.9%	0.53%	+0.04
XLV SS Health Care Select Sector	Add +28.5%	0.63%	+0.04
WMT Walmart Inc.	Add +23.2%	0.16%	+0.03
IVV iShares Core S&P 500 ETF	Add +11.0%	0.13%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +9.8%	0.15%	+0.01
JPM JPMorgan Chase & Co.	Add +0.4%	0.14%	+0.01
RTX RTX Corp.	Add +2.1%	0.52%	+0.01
F Ford Motor Co.	Add +15.5%	0.08%	+0.01
BAC Bank of America Corp.	Add +1.8%	0.14%	+0.01
CEF Sprott Physical Gold and Sil	Add +7.0%	0.22%	+0.01
SCHF Schwab Intl Equity ETF	Add +0.9%	0.20%	+0.00
XLC SS Comm Select Sector SPDR	Add +0.1%	0.18%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.3%	0.58%	+0.00
HRI Herc Holdings Inc.	Add +12.5%	0.12%	−0.00
XLY SS Consumer Disc Select Sect	Add +0.2%	0.14%	−0.00
FITB Fifth Third Bancorp	Add +5.2%	0.35%	−0.00

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