Midwest Financial Group LLC

Name: Midwest Financial Group LLC 13F holdings, Q2 2026
Creator: Midwest Financial Group LLC
Published: 2026-07-21

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Midwest Financial Group LLC reported 136 stock positions worth $285.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 78 and reduced 30. The biggest buy was a new position in First Trust Smith Unconstrai (UCON) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −72%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001967193
Portfolio Value: $285.1M (Q2 2026)
SEC Filing: 0001967193-26-000008 ↗ filed Jul 21, 2026

Holdings Value

Holdings 136 stocks · $285.1M


IVW iShares S&P 500 Growth ETF	6.00%	124,345	$17.1M	Add +5.7%
AVUV Avantis US Small Cap Value	5.35%	122,270	$15.3M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	5.21%	20,168	$14.9M	Add +5.1%
AMD Advanced Micro Devices	4.33%	21,269	$12.4M	Reduce -49.5%
SCHD Schwab US DVD Equity ETF	4.30%	386,258	$12.2M	Add +1.4%
MU Micron Technology Inc.	3.83%	9,460	$10.9M	Reduce -54.5%
AAPL Apple Inc.	3.10%	30,543	$8.8M	Reduce -1.7%
PVAL Putnam Focused LRG Cap Value	2.96%	165,608	$8.4M	Add +7.1%
SOXX iShares Semiconductor ETF	2.76%	12,286	$7.9M	Reduce -22.0%
SCHZ Schwab US Aggregate Bond ETF	2.71%	334,025	$7.7M	Add +7.3%
AVLV Avantis US Large Cap Value	2.56%	79,903	$7.3M	Add +14.5%
MOAT Vaneck Morningstar Wide Moat	2.26%	61,996	$6.4M	Add +7.5%
SLYG SS SPDR S&P 600 SC GR ETF	2.23%	53,306	$6.4M	Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.09%	30,111	$5.9M	Add +4.4%
MDY State Street SPDR S&P Midcap	1.84%	7,459	$5.2M	Add +2.5%
SCHG Schwab US Large-Cap Growth	1.69%	142,537	$4.8M	Add +4.0%
DIVI Franklin International Core	1.65%	109,924	$4.7M	Add +30.8%
IJR iShares Core S&P Small-Cap E	1.59%	30,580	$4.5M	Add +1.3%
MSFT Microsoft Corp.	1.40%	10,663	$4.0M	Add +6.4%
UCON First Trust Smith Unconstrai	1.31%	149,886	$3.7M	New
BRK.B Berkshire Hathaway Inc. Class B	1.29%	7,368	$3.7M	Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.12%	70,647	$3.2M	Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	4,282	$3.2M	Add +7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.06%	61,421	$3.0M	Add +221.5%
OKE Oneok Inc.	1.06%	34,696	$3.0M	Reduce -2.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.02%	74,091	$2.9M	Add +1.6%
LGOV First TR Long Duration O-ETF	1.01%	134,827	$2.9M	Add +7.1%
WCMI FT WCM International ETF	0.96%	139,583	$2.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.95%	11,105	$2.7M	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.95%	31,223	$2.7M	Reduce -5.6%
AMZN Amazon.com Inc.	0.92%	11,023	$2.6M	Reduce -2.2%
LALT FT MLT-Strat Alternative ETF	0.88%	103,963	$2.5M	New
NVDA Nvidia Corp.	0.82%	11,626	$2.3M	Add +24.5%
FMB First Trust Managed Municipa	0.76%	42,306	$2.2M	New
FEM First Trust Emerging Markets	0.75%	67,107	$2.1M	Add +0.2%
USB US Bancorp	0.70%	33,134	$2.0M	Reduce -1.8%
XLE SS Energy Select Sector	0.68%	36,295	$1.9M	Reduce -9.9%
QCOM Qualcomm Inc.	0.67%	10,330	$1.9M	Reduce -2.8%
LMBS First Trust Low Duration Opp	0.67%	38,313	$1.9M	Add +3.7%
BA The Boeing Co.	0.66%	8,687	$1.9M	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.65%	20,707	$1.9M	Add +4.1%
XLV SS Health Care Select Sector	0.64%	11,567	$1.8M	Add +23.6%
IGV iShares Expanded Tech-Softwa	0.64%	20,110	$1.8M	New
XOM Exxon Mobil Corp.	0.63%	13,187	$1.8M	Reduce -7.2%
COST Costco Wholesale Corp.	0.63%	1,920	$1.8M	Reduce -4.2%
FEGE First Eagle GL Equity ETF	0.63%	36,437	$1.8M	Add +41.4%
AMAT Applied Materials Inc.	0.58%	2,281	$1.6M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	6,895	$1.5M	Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.51%	13,380	$1.5M	Reduce -72.2%
SPLV Invesco S&P 500 Low Volatili	0.50%	19,046	$1.4M	Add +3.6%
V Visa Inc. Class A	0.49%	4,092	$1.4M	Add +47.0%
SCHB Schwab US Broad Market ETF	0.48%	47,258	$1.4M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.48%	3,823	$1.4M	Add +7.0%
RTX RTX Corp.	0.46%	6,906	$1.3M	Add +0.5%
SMH Vaneck Semiconductor ETF	0.46%	1,990	$1.3M	Reduce -32.0%
VMBS Vanguard Mortgage-Backed Sec	0.45%	27,190	$1.3M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.44%	3,356	$1.2M	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.43%	11,182	$1.2M	Add +27.6%
XLP SS Consumer Staples Sel Sect	0.43%	14,845	$1.2M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.42%	1,752	$1.2M	Add +32.8%
AVGO Broadcom Inc.	0.42%	3,148	$1.2M	Add +4.2%
TCAF T Rowe PRC Cap Appreciation	0.37%	25,464	$1.0M	Add +10.1%
FITB Fifth Third Bancorp	0.37%	18,550	$1.0M	Reduce -5.4%
MUNI PIMCO Intermediate Municipal	0.35%	19,011	$1.0M	Add +5.7%
TBUX T Rowe Price Ultra Short-Ter	0.33%	18,957	$944K	Add +55.4%
AXP American Express Co.	0.32%	2,733	$924K	No change
LSCC Lattice Semiconductor Corp.	0.32%	6,000	$918K	Reduce -22.3%
BUG Global X Cybersecurity ETF	0.30%	22,585	$863K	Add +75.3%
CSX CSX Corp.	0.30%	17,900	$851K	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.29%	8,618	$831K	Reduce -1.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.27%	13,500	$767K	Add +193.5%
DRAM Roundhill Memory ETF	0.27%	10,275	$759K	New
CEF Sprott Physical Gold and Sil	0.25%	17,458	$702K	Add +4.2%
SCHF Schwab Intl Equity ETF	0.24%	24,865	$689K	Add +3.1%
MA Mastercard Inc. Class A	0.24%	1,332	$684K	Reduce -0.8%
NUW Nuveen Amt-Free Muni Val	0.21%	42,199	$607K	No change
URA Global X Uranium ETF	0.21%	13,559	$593K	Add +32.0%
RCL Royal Caribbean Cruises Ltd.	0.20%	1,775	$564K	No change
CVX Chevron Corp.	0.19%	3,351	$555K	Add +0.4%
PG The Procter & Gamble Co.	0.19%	3,787	$555K	Reduce -0.5%
XLI SS Industrial Select Sector	0.19%	2,986	$553K	Add +0.4%
IWM iShares Russell 2000 ETF	0.19%	1,821	$547K	Add +14.1%
QGRO American Century US Quality	0.19%	4,624	$546K	Add +5.5%
CP Canadian Pacific Kansas City	0.19%	6,275	$544K	No change
IAU iShares Gold Trust	0.19%	7,024	$530K	Add +0.4%
UNP Union Pacific Corp.	0.18%	1,852	$504K	Add +1.5%
JNJ Johnson & Johnson	0.17%	1,959	$498K	Add +0.1%
VGT Vanguard Info Tech ETF	0.17%	4,108	$491K	Add +63.5%
OGS One Gas Inc.	0.17%	6,213	$479K	No change
JEPI JPMorgan Equity Premium Inco	0.17%	8,473	$479K	Add +45.4%
RSP Invesco S&P 500 Equal Weight	0.17%	2,245	$478K	Add +21.8%
SHLD Global X Defense Tech ETF	0.17%	7,970	$476K	New
SDY SS SPDR S&P Dividend ETF	0.17%	3,100	$472K	Add +0.7%
ORCL Oracle Corp.	0.16%	3,155	$462K	Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	5,339	$430K	Add +32.0%
DG Dollar General Corp.	0.15%	3,709	$427K	Reduce -0.7%
WMT Walmart Inc.	0.15%	3,674	$416K	Add +1.9%
UNH Unitedhealth Group Inc.	0.14%	985	$410K	Add +0.4%
PEP Pepsico Inc.	0.14%	2,988	$405K	Add +6.0%
XLK SS Technology Select Sector	0.14%	2,058	$392K	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.13%	3,824	$383K	New
VCSH Vanguard S/T Corp. Bond ETF	0.13%	4,778	$378K	Add +2.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	2,465	$353K	No change
MCD McDonald's Corp.	0.12%	1,291	$349K	No change
XLC SS Comm Select Sector SPDR	0.12%	3,224	$345K	Add +2.3%
BAC Bank of America Corp.	0.12%	6,011	$343K	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.12%	1,014	$332K	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.12%	2,083	$329K	Add +0.3%
XLY SS Consumer Disc Select Sect	0.11%	2,660	$312K	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	649	$310K	No change
ARM Arm Holdings PLC-ADR	0.11%	863	$306K	New
IVV iShares Core S&P 500 ETF	0.11%	403	$302K	No change
GOOG Alphabet Inc. Class C	0.10%	842	$297K	Reduce -4.5%
DVN Devon Energy Corp.	0.10%	7,106	$294K	Reduce -20.0%
EFA iShares MSCI Eafe ETF	0.10%	2,780	$289K	Add +6.4%
PRF Invesco Rafi US 1000 ETF	0.10%	5,273	$285K	Add +0.3%
LUV Southwest Airlines Co.	0.10%	5,427	$279K	No change
XLF SS Financial Select Sector	0.10%	5,139	$275K	Add +3.4%
LRCX Lam Research Corp.	0.10%	635	$275K	Reduce -77.1%
ABBV Abbvie Inc.	0.09%	1,074	$270K	Add +0.2%
COP Conocophillips	0.09%	2,517	$262K	No change
MAGS Roundhill Magnificent Seven	0.09%	4,045	$260K	New
AFL Aflac Inc.	0.09%	2,184	$256K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	651	$238K	New
NOW ServiceNow Inc.	0.08%	2,290	$227K	New
ZM Zoom Communications Inc.	0.08%	2,598	$224K	Add +0.3%
EVRG Evergy Inc.	0.08%	2,538	$219K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.08%	6,451	$215K	Reduce -26.0%
DKNG Draftkings Inc. Class A	0.07%	8,395	$212K	Reduce -18.5%
SCHW Schwab (charles) Corp.	0.07%	2,266	$209K	New
DE Deere & Co.	0.07%	323	$205K	New
INTC Intel Corp.	0.07%	1,450	$202K	New
AMPG Amplitech Group Inc.	0.07%	28,950	$201K	New
CFFN Capitol Federal Financial Inc.	0.04%	13,150	$112K	Reduce -8.8%
RXRX Recursion Pharmaceuticals-A	0.02%	18,115	$66K	Add +78.7%
PRPL Purple Innovation Inc.	0.01%	115,000	$41K	No change

Portfolio Sells Q1 2026 → Q2 2026


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -72.2%	0.51%	−1.72
FICS FT International Dev Cap STR	Sold out	0.00%	−1.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Sold out	0.00%	−1.04
MUB iShares National Muni Bond E	Sold out	0.00%	−0.82
XOM Exxon Mobil Corp.	Reduce -7.2%	0.63%	−0.40
XLE SS Energy Select Sector	Reduce -9.9%	0.68%	−0.38
OKE Oneok Inc.	Reduce -2.5%	1.06%	−0.31
TLT iShares 20+ Year Treasury BD	Reduce -5.6%	0.95%	−0.28
AAPL Apple Inc.	Reduce -1.7%	3.10%	−0.26
COST Costco Wholesale Corp.	Reduce -4.2%	0.63%	−0.22
LRCX Lam Research Corp.	Reduce -77.1%	0.10%	−0.16
TSLA Tesla Inc.	Sold out	0.00%	−0.12
PFF iShares Preferred & Income S	Sold out	0.00%	−0.10
NKE Nike Inc. Class B	Sold out	0.00%	−0.09
DVN Devon Energy Corp.	Reduce -20.0%	0.10%	−0.09
BA The Boeing Co.	Reduce -1.1%	0.66%	−0.09
AMZN Amazon.com Inc.	Reduce -2.2%	0.92%	−0.08
IBIT iShares Bitcoin Trust ETF	Reduce -26.0%	0.08%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.29%	−0.05
MA Mastercard Inc. Class A	Reduce -0.8%	0.24%	−0.05
USB US Bancorp	Reduce -1.8%	0.70%	−0.05
PG The Procter & Gamble Co.	Reduce -0.5%	0.19%	−0.04
DG Dollar General Corp.	Reduce -0.7%	0.15%	−0.04
CSX CSX Corp.	Reduce -4.3%	0.30%	−0.03
FITB Fifth Third Bancorp	Reduce -5.4%	0.37%	−0.02
DKNG Draftkings Inc. Class A	Reduce -18.5%	0.07%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -32.0%	0.46%	−0.02
BAC Bank of America Corp.	Reduce -1.6%	0.12%	−0.01
CFFN Capitol Federal Financial Inc.	Reduce -8.8%	0.04%	−0.00
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.10%	−0.00
LSCC Lattice Semiconductor Corp.	Reduce -22.3%	0.32%	+0.02
XLK SS Technology Select Sector	Reduce -3.4%	0.14%	+0.02
QCOM Qualcomm Inc.	Reduce -2.8%	0.67%	+0.09
SOXX iShares Semiconductor ETF	Reduce -22.0%	2.76%	+0.55
AMD Advanced Micro Devices	Reduce -49.5%	4.33%	+0.68
MU Micron Technology Inc.	Reduce -54.5%	3.83%	+0.84

Portfolio Buys Q1 2026 → Q2 2026


UCON First Trust Smith Unconstrai	New	1.31%	+1.31
WCMI FT WCM International ETF	New	0.96%	+0.96
LALT FT MLT-Strat Alternative ETF	New	0.88%	+0.88
FMB First Trust Managed Municipa	New	0.76%	+0.76
CGDV Cap Group Dividend Value	Add +221.5%	1.06%	+0.72
IGV iShares Expanded Tech-Softwa	New	0.64%	+0.64
QQQ Invesco QQQ Trust Series 1	Add +5.1%	5.21%	+0.49
IVW iShares S&P 500 Growth ETF	Add +5.7%	6.00%	+0.33
DRAM Roundhill Memory ETF	New	0.27%	+0.27
AMAT Applied Materials Inc.	Add +0.1%	0.58%	+0.25
DIVI Franklin International Core	Add +30.8%	1.65%	+0.22
QQQI Neos Nasdaq-100 High Inc. ETF	Add +193.5%	0.27%	+0.17
SHLD Global X Defense Tech ETF	New	0.17%	+0.17
BUG Global X Cybersecurity ETF	Add +75.3%	0.30%	+0.16
AVLV Avantis US Large Cap Value	Add +14.5%	2.56%	+0.16
HOOD Robinhood Markets Inc. Class A	New	0.13%	+0.13
V Visa Inc. Class A	Add +47.0%	0.49%	+0.13
SLYG SS SPDR S&P 600 SC GR ETF	Add +4.6%	2.23%	+0.13
NVDA Nvidia Corp.	Add +24.5%	0.82%	+0.12
CIBR First Trust Nasdaq Cybersecu	Add +4.1%	0.65%	+0.12
FEGE First Eagle GL Equity ETF	Add +41.4%	0.63%	+0.11
ARM Arm Holdings PLC-ADR	New	0.11%	+0.11
MAGS Roundhill Magnificent Seven	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +32.8%	0.42%	+0.09
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.08%	+0.08
NOW ServiceNow Inc.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +63.5%	0.17%	+0.08
SCHW Schwab (charles) Corp.	New	0.07%	+0.07
TBUX T Rowe Price Ultra Short-Ter	Add +55.4%	0.33%	+0.07
DE Deere & Co.	New	0.07%	+0.07
INTC Intel Corp.	New	0.07%	+0.07
AMPG Amplitech Group Inc.	New	0.07%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +27.6%	0.43%	+0.07
XLV SS Health Care Select Sector	Add +23.6%	0.64%	+0.06
GOOGL Alphabet Inc. Class A	Add +7.0%	0.48%	+0.04
UNH Unitedhealth Group Inc.	Add +0.4%	0.14%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +32.0%	0.15%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +45.4%	0.17%	+0.03
IWM iShares Russell 2000 ETF	Add +14.1%	0.19%	+0.02
AVGO Broadcom Inc.	Add +4.2%	0.42%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +21.8%	0.17%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.4%	1.12%	+0.02
TCAF T Rowe PRC Cap Appreciation	Add +10.1%	0.37%	+0.02
RXRX Recursion Pharmaceuticals-A	Add +78.7%	0.02%	+0.01
URA Global X Uranium ETF	Add +32.0%	0.21%	−0.00
ABBV Abbvie Inc.	Add +0.2%	0.09%	−0.00
QGRO American Century US Quality	Add +5.5%	0.19%	−0.00
PRF Invesco Rafi US 1000 ETF	Add +0.3%	0.10%	−0.01
EFA iShares MSCI Eafe ETF	Add +6.4%	0.10%	−0.01
XLF SS Financial Select Sector	Add +3.4%	0.10%	−0.01

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