MIdWestOne Financial Group, Inc.

Name: MIdWestOne Financial Group, Inc. 13F holdings, Q2 2024
Creator: MIdWestOne Financial Group, Inc.
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), MIdWestOne Financial Group, Inc. reported 286 stock positions worth $554.6 million. Its top holding was Midwestone Financial Group I (MOFG) at 17.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 2.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 17, added to 105 and reduced 118. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +89%) and the biggest sale McDonald's (MCD, shares −83%).

Most Recent 13F: Q4 2025
Location: Iowa City, IA
CIK: 0001412665
Portfolio Value: $554.6M (Q2 2024)
SEC Filing: 0001420506-24-001588 ↗ filed Aug 15, 2024

Holdings Value

Holdings 286 stocks · $554.6M


MOFG Midwestone Financial Group I	17.02%	4,197,286	$94.4M	Add +1.0%
AAPL Apple Inc.	5.32%	140,141	$29.5M	Reduce -1.3%
MSFT Microsoft Corp.	2.45%	30,460	$13.6M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	1.49%	87,833	$8.2M	Add +13.3%
VCLT Vanguard Long-Term Corp. Bond	1.27%	92,796	$7.0M	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	1.25%	95,679	$7.0M	Add +8.5%
SCHV Schwab US Large-Cap Value	1.24%	93,085	$6.9M	Add +15.3%
ABBV Abbvie Inc.	1.14%	36,820	$6.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.13%	30,948	$6.3M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	1.06%	103,605	$5.9M	Add +88.8%
LLY Eli Lilly & Co.	1.04%	6,348	$5.7M	Add +0.6%
PG The Procter & Gamble Co.	0.96%	32,396	$5.3M	Reduce -1.0%
HTLF Heartland Financial USA Inc.	0.92%	114,446	$5.1M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.90%	9,854	$5.0M	Add +10.2%
MU Micron Technology Inc.	0.89%	37,705	$5.0M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.87%	26,259	$4.8M	Reduce -3.8%
AVGO Broadcom Inc.	0.82%	2,819	$4.5M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.79%	37,867	$4.4M	Add +16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	10,658	$4.3M	Reduce -1.7%
T AT&T Inc.	0.78%	225,683	$4.3M	Add +1.6%
ABT Abbott Laboratories	0.76%	40,476	$4.2M	Add +1.7%
AMZN Amazon.com Inc.	0.76%	21,717	$4.2M	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	7,562	$4.1M	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.73%	31,698	$4.0M	Reduce -4.4%
DE Deere & Co.	0.71%	10,612	$4.0M	Reduce -0.7%
URI United Rentals Inc.	0.71%	6,099	$3.9M	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.70%	100,673	$3.9M	Add +5.3%
MCK McKesson Corp.	0.70%	6,655	$3.9M	Reduce -4.3%
PFF iShares Preferred & Income S	0.70%	122,712	$3.9M	Add +5.3%
GOOGL Alphabet Inc. Class A	0.70%	21,211	$3.9M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.69%	6,950	$3.8M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.68%	48,619	$3.8M	Add +10.2%
ORCL Oracle Corp.	0.67%	26,467	$3.7M	Reduce -3.2%
CVX Chevron Corp.	0.66%	23,575	$3.7M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.66%	68,431	$3.7M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.63%	54,393	$3.5M	Add +64.4%
JNJ Johnson & Johnson	0.61%	23,268	$3.4M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.60%	41,767	$3.3M	Add +7.3%
HD Home Depot Inc.	0.60%	9,665	$3.3M	Add +7.5%
MUB iShares National Muni Bond E	0.56%	29,032	$3.1M	Add +24.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.55%	87,231	$3.1M	Add +13.8%
VOO Vanguard S&P 500 ETF	0.53%	5,837	$2.9M	Reduce -4.4%
DIVB iShares Core Dividend ETF	0.52%	64,710	$2.9M	Add +15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	11,462	$2.8M	Add +0.2%
MLN Vaneck Long Muni ETF	0.49%	152,502	$2.7M	Add +41.9%
AON Aon PLC Class A	0.48%	9,103	$2.7M	No change
CAT Caterpillar Inc.	0.48%	7,919	$2.6M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.47%	68,314	$2.6M	Reduce -5.7%
GGG Graco Inc.	0.47%	33,045	$2.6M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.46%	4,631	$2.6M	Add +0.5%
LNT Alliant Energy Corp.	0.45%	49,083	$2.5M	Add +4.4%
V Visa Inc. Class A	0.44%	9,349	$2.5M	Reduce -2.6%
MET Metlife Inc.	0.42%	33,203	$2.3M	Reduce -2.0%
BG Bunge Global SA	0.42%	21,774	$2.3M	Reduce -3.6%
VZ Verizon Communications Inc.	0.42%	56,118	$2.3M	Reduce -0.0%
GM General Motors Co.	0.41%	49,130	$2.3M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.41%	47,867	$2.3M	Reduce -2.3%
INTC Intel Corp.	0.41%	73,280	$2.3M	Add +19.4%
CCL Carnival Corp.	0.40%	119,772	$2.2M	Reduce -2.5%
SMB Vaneck Short Muni ETF	0.40%	131,478	$2.2M	Add +38.9%
JAZZ Jazz Pharmaceuticals PLC	0.40%	20,929	$2.2M	Add +62.9%
UTHR United Therapeutics Corp.	0.39%	6,817	$2.2M	Reduce -22.9%
GPN Global Payments Inc.	0.39%	22,390	$2.2M	Add +83.1%
BA The Boeing Co.	0.38%	11,505	$2.1M	Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	30,641	$2.1M	Add +5.9%
WMT Walmart Inc.	0.37%	30,376	$2.1M	Reduce -2.0%
UAL United Airlines Holdings Inc.	0.37%	41,961	$2.0M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.36%	4,205	$2.0M	Reduce -42.2%
AES AES Corp.	0.35%	110,637	$1.9M	Add +3.8%
UNH Unitedhealth Group Inc.	0.35%	3,768	$1.9M	Reduce -4.0%
NEE Nextera Energy Inc.	0.34%	26,735	$1.9M	Add +7.2%
CRM Salesforce Inc.	0.34%	7,356	$1.9M	Reduce -3.9%
ALL Allstate Corp.	0.34%	11,756	$1.9M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.33%	24,867	$1.8M	Reduce -18.2%
PEP Pepsico Inc.	0.33%	11,063	$1.8M	Reduce -12.7%
COST Costco Wholesale Corp.	0.33%	2,122	$1.8M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	8,243	$1.8M	No change
VGLT Vanguard Long-Term Treasury	0.32%	31,087	$1.8M	Add +140.3%
LDOS Leidos Holdings Inc.	0.32%	12,099	$1.8M	Reduce -1.5%
DAL Delta Air Lines Inc.	0.32%	36,879	$1.7M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.31%	19,738	$1.7M	Reduce -7.7%
STZ Constellation Brands Inc. Class A	0.31%	6,750	$1.7M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.31%	22,145	$1.7M	Reduce -6.5%
MBB iShares MBS ETF	0.31%	18,681	$1.7M	Reduce -17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.31%	11,342	$1.7M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	9,790	$1.7M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.30%	7,367	$1.7M	Reduce -2.7%
SGRY Surgery Partners Inc.	0.30%	70,786	$1.7M	Add +17.1%
OTEX Open Text Corp.	0.30%	55,902	$1.7M	Add +14.9%
CLF Cleveland-Cliffs Inc.	0.30%	106,504	$1.6M	Add +13.8%
AGG iShares Core U.S. Aggregate	0.30%	16,871	$1.6M	Add +38.6%
SDY SS SPDR S&P Dividend ETF	0.29%	12,692	$1.6M	Add +4.8%
MRK Merck & Co. Inc.	0.29%	12,854	$1.6M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.29%	32,040	$1.6M	Add +69.1%
M Macy's Inc.	0.28%	81,261	$1.6M	Reduce -1.0%
SIG Signet Jewelers Ltd.	0.27%	16,974	$1.5M	Add +63.3%
WAL Western Alliance Bancorp	0.27%	24,116	$1.5M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.27%	75,668	$1.5M	Add +23.2%
BCS Barclays PLC-Spons ADR	0.27%	138,439	$1.5M	Reduce -17.1%
IAT iShares US Regional Banks Et	0.26%	35,357	$1.5M	Add +2.5%
IWR iShares Russell Mid-Cap ETF	0.26%	18,026	$1.5M	Add +5.0%
ACN Accenture PLC Class A	0.26%	4,784	$1.5M	Add +1.2%
HNI Hni Corp.	0.26%	32,214	$1.5M	No change
NVDA Nvidia Corp.	0.26%	11,540	$1.4M	Add +15.2%
THC Tenet Healthcare Corp.	0.25%	10,373	$1.4M	Reduce -19.2%
PARAA Paramount Global Class B	0.25%	130,864	$1.4M	New
VTRS Viatris Inc.	0.24%	127,462	$1.4M	Reduce -13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	13,625	$1.4M	Reduce -7.2%
DCI Donaldson Co. Inc.	0.24%	18,859	$1.3M	Add +0.1%
PM Philip Morris International	0.24%	13,267	$1.3M	No change
COHR Coherent Corp.	0.24%	18,378	$1.3M	Add +35.1%
ALK Alaska Air Group Inc.	0.24%	32,887	$1.3M	Add +3.5%
EMR Emerson Electric Co.	0.24%	11,953	$1.3M	Reduce -1.0%
BSX Boston Scientific Corp.	0.23%	16,646	$1.3M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.23%	10,844	$1.3M	Add +18.4%
IWM iShares Russell 2000 ETF	0.23%	6,149	$1.2M	Reduce -2.4%
JPLD JPMorgan Ltd. Duration ETF	0.22%	24,273	$1.2M	Add +136.9%
GE General Electric filed as GE AEROSPACE	0.22%	7,583	$1.2M	Add +1.1%
AMAT Applied Materials Inc.	0.22%	5,093	$1.2M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.22%	30,658	$1.2M	Add +0.7%
XLF SS Financial Select Sector	0.21%	28,991	$1.2M	No change
IWV iShares Russell 3000 ETF	0.21%	3,856	$1.2M	New
SNY Sanofi-ADR	0.21%	23,860	$1.2M	Add +13.1%
BMY Bristol-Myers Squibb Co.	0.21%	27,830	$1.2M	Add +22.1%
TMUS T-Mobile US Inc.	0.21%	6,555	$1.2M	Reduce -9.8%
GS Goldman Sachs Group Inc.	0.21%	2,550	$1.2M	Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	4,591	$1.1M	Reduce -5.4%
DAR Darling Ingredients Inc.	0.21%	31,185	$1.1M	Add +19.7%
ET Energy Transfer LP	0.21%	70,532	$1.1M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.21%	10,317	$1.1M	No change
COP Conocophillips	0.20%	9,889	$1.1M	Reduce -2.7%
VLO Valero Energy Corp.	0.20%	6,941	$1.1M	Reduce -15.5%
CHE Chemed Corp.	0.20%	2,003	$1.1M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	5,939	$1.1M	Reduce -5.9%
ORLY O'reilly Automotive Inc.	0.20%	1,024	$1.1M	Reduce -20.8%
BX Blackstone Inc.	0.19%	8,694	$1.1M	Add +6.0%
NSC Norfolk Southern Corp.	0.19%	5,000	$1.1M	No change
KO The Coca-Cola Co.	0.19%	16,835	$1.1M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.19%	15,264	$1.1M	Add +90.5%
JNK SS SPDR BB High Yield Bond	0.19%	11,078	$1.0M	Reduce -2.1%
CZR Caesars Entertainment Inc.	0.19%	26,187	$1.0M	Add +3.4%
REET iShares Global REIT ETF	0.18%	43,501	$1.0M	Add +0.4%
TXN Texas Instruments Inc.	0.18%	5,150	$1.0M	Add +0.3%
ROP Roper Technologies Inc.	0.18%	1,768	$997K	Add +7.7%
DHR Danaher Corp.	0.18%	3,962	$990K	Add +12.9%
SHEL Shell PLC-ADR	0.18%	13,595	$981K	Add +25.3%
CMG Chipotle Mexican Grill Inc.	0.17%	15,450	$968K	Reduce -3.1%
IQV Iqvia Holdings Inc.	0.17%	4,554	$963K	Add +7.2%
MA Mastercard Inc. Class A	0.17%	2,167	$956K	Add +1.7%
AMT American Tower Corp.	0.17%	4,879	$948K	Reduce -4.4%
HON Honeywell International Inc.	0.17%	4,425	$945K	Add +0.1%
WM Waste Management Inc.	0.17%	4,329	$923K	Reduce -4.8%
HOMB Home Bancshares Inc.	0.16%	38,040	$911K	No change
BLK BlackRock Finance Inc.	0.16%	1,157	$910K	Reduce -4.1%
SYF Synchrony Financial	0.16%	19,265	$909K	Reduce -11.9%
MCD McDonald's Corp.	0.16%	3,562	$908K	Reduce -83.4%
NRG NRG Energy Inc.	0.16%	11,481	$894K	Reduce -45.8%
MMM 3M Co.	0.16%	8,668	$886K	No change
NOW ServiceNow Inc.	0.16%	1,109	$872K	Reduce -3.9%
ITW Illinois Tool Works	0.16%	3,668	$869K	Add +29.9%
CEG Constellation Energy	0.15%	4,220	$845K	Reduce -26.3%
LMT Lockheed Martin Corp.	0.15%	1,803	$842K	Add +0.4%
SPG Simon Property Group Inc.	0.15%	5,544	$842K	Reduce -34.7%
MDLZ Mondelez International Inc. Class A	0.15%	12,735	$833K	Reduce -1.7%
CI The Cigna Group	0.15%	2,507	$829K	Reduce -5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	32,317	$822K	Add +34.0%
TGT Target Corp.	0.15%	5,533	$819K	Reduce -0.3%
USB US Bancorp	0.15%	20,569	$817K	Add +0.4%
CTVA Corteva Inc.	0.15%	15,065	$813K	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	7,301	$804K	Add +0.7%
DUK Duke Energy Corp.	0.14%	7,930	$795K	Reduce -1.9%
AXP American Express Co.	0.14%	3,431	$794K	Add +0.8%
BANC Banc of California Inc.	0.14%	61,351	$784K	Reduce -40.5%
CSX CSX Corp.	0.14%	23,294	$779K	Reduce -2.2%
EQT Eqt Corp.	0.14%	20,584	$761K	Reduce -1.3%
DOV Dover Corp.	0.14%	4,216	$761K	No change
TT Trane Technologies PLC	0.14%	2,299	$756K	Add +0.6%
FITB Fifth Third Bancorp	0.14%	20,596	$752K	Reduce -12.0%
PFE Pfizer Inc.	0.13%	26,530	$742K	Add +1.5%
MS Morgan Stanley	0.13%	7,537	$733K	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	18,327	$729K	Reduce -4.1%
VT Vanguard Tot World STK ETF	0.13%	6,460	$728K	No change
IWD iShares Russell 1000 Value E	0.13%	4,130	$721K	No change
CMI Cummins Inc.	0.13%	2,571	$712K	No change
ITB iShares U.S. Home Constructi	0.13%	7,020	$709K	No change
RTX RTX Corp.	0.13%	7,020	$705K	Reduce -25.0%
NFLX Netflix Inc.	0.13%	1,034	$698K	Reduce -9.6%
FDX FedEx Corp.	0.12%	2,221	$666K	Add +43.3%
TSLA Tesla Inc.	0.12%	3,318	$657K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.11%	2,642	$617K	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.11%	4,456	$616K	No change
GIS General Mills Inc.	0.10%	9,155	$579K	No change
EXPE Expedia Group Inc.	0.10%	4,592	$579K	Reduce -18.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	557	$570K	No change
EFG iShares MSCI Eafe Growth ETF	0.10%	5,558	$569K	No change
DG Dollar General Corp.	0.10%	4,173	$552K	Reduce -2.0%
UNP Union Pacific Corp.	0.10%	2,391	$541K	Reduce -2.1%
ADI Analog Devices Inc.	0.10%	2,369	$541K	Reduce -2.4%
VTWG Vanguard Russell 2000 Growth	0.10%	2,757	$527K	Add +8.1%
VTWV Vanguard Russell 2000 Value	0.09%	3,906	$524K	Add +7.9%
GLW Corning Inc.	0.09%	13,397	$520K	Reduce -2.5%
PUBM Pubmatic Inc. Class A	0.09%	24,924	$506K	Add +0.8%
FBIN Fortune Brands Innovations I	0.09%	7,534	$489K	No change
BP BP PLC-Spons ADR	0.09%	13,496	$487K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,291	$483K	No change
HPE Hewlett Packard Enterprise	0.08%	22,208	$470K	Reduce -4.9%
NXDT Nexpoint Diversified Real Es	0.08%	84,999	$470K	Reduce 0.0%
MO Altria Group Inc.	0.08%	10,294	$469K	Add +0.8%
EW Edwards Lifesciences Corp.	0.08%	5,066	$468K	Add +0.3%
XLK SS Technology Select Sector	0.08%	2,047	$463K	No change
EFV iShares MSCI Eafe Value ETF	0.08%	8,709	$462K	No change
IWF iShares Russell 1000 Growth	0.08%	1,213	$442K	Add +5.6%
GOVT iShares US Treasury Bond ETF	0.08%	19,529	$441K	No change
UPS United Parcel Service Class B	0.08%	3,169	$434K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	4,069	$433K	No change
MELI MercadoLibre Inc.	0.08%	262	$431K	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	8,607	$406K	Reduce -2.2%
FANG Diamondback Energy Inc.	0.07%	2,019	$404K	Reduce -5.9%
KHC The Kraft Heinz Co.	0.07%	12,210	$393K	No change
IWO iShares Russell 2000 Growth	0.07%	1,479	$388K	No change
APD Air Products & Chemicals Inc.	0.07%	1,464	$378K	Add +22.1%
TRGP Targa Resources Corp.	0.07%	2,904	$374K	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.07%	4,016	$372K	No change
K Kellanova	0.07%	6,400	$369K	No change
LYB Lyondellbasell Indu Class A	0.07%	3,795	$363K	Reduce -3.4%
DRI Darden Restaurants Inc.	0.06%	2,368	$358K	No change
D Dominion Energy Inc.	0.06%	7,290	$357K	Reduce -13.9%
IWS iShares Russell Mid-Cap Valu	0.06%	2,945	$356K	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	27,935	$350K	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	886	$347K	No change
ISRG Intuitive Surgical Inc.	0.06%	777	$346K	Add +5.4%
XYLD Global X S&P 500 Cove Call E	0.06%	8,400	$340K	No change
CVS CVS Health Corp.	0.06%	5,664	$335K	Reduce -85.2%
LEN Lennar Corp. Class A	0.06%	2,200	$330K	No change
DFIV Dimensional International Va	0.06%	9,171	$330K	New
PRU Prudential Financial Inc.	0.06%	2,800	$328K	Add +6.5%
GEV GE Vernova Inc.	0.06%	1,871	$321K	Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	5,045	$321K	New
LIN Linde PLC	0.06%	728	$319K	Add +5.3%
QCOM Qualcomm Inc.	0.06%	1,601	$319K	Add +1.1%
AVUV Avantis US Small Cap Value	0.06%	3,461	$311K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	3,167	$309K	Add +0.7%
MTCH Match Group Inc.	0.05%	9,980	$303K	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,130	$302K	No change
GRMN Garmin Ltd.	0.05%	1,854	$302K	Add +0.2%
C Citigroup Inc.	0.05%	4,731	$300K	Add +1.1%
PLD Prologis Inc.	0.05%	2,628	$295K	No change
LNG Cheniere Energy Inc.	0.05%	1,669	$292K	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.05%	4,997	$290K	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.05%	2,800	$290K	New
PGX Invesco Preferred ETF	0.05%	25,000	$289K	No change
FBMS First Bancshares Inc.	0.05%	11,100	$288K	No change
BND Vanguard Total Bond Market	0.05%	4,000	$288K	No change
SO The Southern Co.	0.05%	3,672	$285K	Add +1.8%
HAL Halliburton Co.	0.05%	8,251	$279K	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.05%	6,243	$273K	No change
ABNB Airbnb Inc. Class A	0.05%	1,786	$271K	Reduce -54.1%
PPG PPG Industries Inc.	0.05%	2,122	$267K	Add +27.2%
AME Ametek Inc.	0.05%	1,578	$263K	No change
SCHH Schwab US REIT ETF	0.05%	12,787	$255K	Reduce -23.4%
WAFD Wafd Inc.	0.05%	8,802	$252K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	7,800	$251K	No change
SYK Stryker Corp.	0.04%	731	$249K	Add +2.2%
GMED Globus Medical Inc. Class A	0.04%	3,596	$246K	New
PSX Phillips 66	0.04%	1,738	$245K	Add +0.6%
EVRG Evergy Inc.	0.04%	4,619	$245K	New
FUTY Fidelity MSCI US Utilities	0.04%	5,500	$242K	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,713	$237K	New
MHK Mohawk Industries Inc.	0.04%	2,080	$236K	Reduce -3.6%
WTRG Essential Utilities Inc.	0.04%	6,250	$233K	No change
HFRO Highland Opport & Income	0.04%	36,578	$229K	No change
HPQ HP Inc.	0.04%	6,438	$225K	New
MRO Marathon Oil Corp.	0.04%	7,861	$225K	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.04%	2,110	$225K	No change
MDT Medtronic PLC	0.04%	2,827	$223K	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	4,310	$216K	Reduce -73.6%
XLV SS Health Care Select Sector	0.04%	1,445	$211K	No change
GEHC GE Healthcare Technology	0.04%	2,682	$209K	Add +0.6%
MPC Marathon Petroleum Corp.	0.04%	1,200	$208K	No change
OMC Omnicom Group	0.04%	2,316	$208K	No change
IJH iShares Core S&P Midcap ETF	0.04%	3,475	$203K	New
PULS Pgim Ultra Short Bond ETF	0.04%	4,073	$202K	Reduce -78.5%
AMD Advanced Micro Devices	0.04%	1,247	$202K	Add +7.4%
WBA Walgreens Boots Alliance Inc.	0.03%	15,613	$189K	No change
WBD Warner Bros Discovery Inc.	0.02%	18,063	$134K	No change
SOFI Sofi Technologies Inc.	0.02%	15,100	$100K	Add +0.8%

Portfolio Sells Q1 2024 → Q2 2024


MCD McDonald's Corp.	Reduce -83.4%	0.16%	−0.93
CVS CVS Health Corp.	Reduce -85.2%	0.06%	−0.49
PEY Invesco High Yield Equity Di	Sold out	0.00%	−0.41
QQQ Invesco QQQ Trust Series 1	Reduce -42.2%	0.36%	−0.22
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.21
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.16
PZA Invesco National Amt-Free Mu	Sold out	0.00%	−0.14
BANC Banc of California Inc.	Reduce -40.5%	0.14%	−0.14
SUB iShares Short-Term National	Sold out	0.00%	−0.14
PULS Pgim Ultra Short Bond ETF	Reduce -78.5%	0.04%	−0.13
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -73.6%	0.04%	−0.11
NRG NRG Energy Inc.	Reduce -45.8%	0.16%	−0.10
SPG Simon Property Group Inc.	Reduce -34.7%	0.15%	−0.09
URI United Rentals Inc.	Reduce -0.1%	0.71%	−0.08
VCLT Vanguard Long-Term Corp. Bond	Reduce -3.3%	1.27%	−0.08
DIS The Walt Disney Co.	Reduce -7.2%	0.24%	−0.08
ABBV Abbvie Inc.	Reduce -0.8%	1.14%	−0.08
DE Deere & Co.	Reduce -0.7%	0.71%	−0.07
CRM Salesforce Inc.	Reduce -3.9%	0.34%	−0.07
VTRS Viatris Inc.	Reduce -13.2%	0.24%	−0.07
PEP Pepsico Inc.	Reduce -12.7%	0.33%	−0.07
MBB iShares MBS ETF	Reduce -17.8%	0.31%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -20.8%	0.20%	−0.07
ABNB Airbnb Inc. Class A	Reduce -54.1%	0.05%	−0.07
SCHW Schwab (charles) Corp.	Reduce -18.2%	0.33%	−0.06
JNJ Johnson & Johnson	Reduce -2.0%	0.61%	−0.06
ALL Allstate Corp.	Reduce -7.3%	0.34%	−0.06
VLO Valero Energy Corp.	Reduce -15.5%	0.20%	−0.06
OKE Oneok Inc.	Sold out	0.00%	−0.05
CAT Caterpillar Inc.	Reduce -0.5%	0.48%	−0.05
BA The Boeing Co.	Reduce -5.2%	0.38%	−0.04
ALB Albemarle Corp.	Sold out	0.00%	−0.04
MIDD Middleby Corp.	Sold out	0.00%	−0.04
RNG Ringcentral Inc. Class A	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
HUN Huntsman Corp.	Sold out	0.00%	−0.04
V Visa Inc. Class A	Reduce -2.6%	0.44%	−0.04
XYZ Block Inc.	Sold out	0.00%	−0.04
CEG Constellation Energy	Reduce -26.3%	0.15%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	0.78%	−0.04
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.04
RTX RTX Corp.	Reduce -25.0%	0.13%	−0.04
ADP Automatic Data Processing	Sold out	0.00%	−0.04
EXPE Expedia Group Inc.	Reduce -18.7%	0.10%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -5.7%	0.47%	−0.03
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.03
MET Metlife Inc.	Reduce -2.0%	0.42%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -7.7%	0.31%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.3%	0.41%	−0.03
TGT Target Corp.	Reduce -0.3%	0.15%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


JEPI JPMorgan Equity Premium Inco	Add +88.8%	1.06%	+0.49
VONG Vanguard Russell 1000 Growth	Add +13.3%	1.49%	+0.28
SPYM Ste STR SPDR PT S&P 500 ETF	Add +64.4%	0.63%	+0.26
PARAA Paramount Global Class B	New	0.25%	+0.25
IWV iShares Russell 3000 ETF	New	0.21%	+0.21
VGLT Vanguard Long-Term Treasury	Add +140.3%	0.32%	+0.19
LLY Eli Lilly & Co.	Add +0.6%	1.04%	+0.15
MLN Vaneck Long Muni ETF	Add +41.9%	0.49%	+0.14
SCHV Schwab US Large-Cap Value	Add +15.3%	1.24%	+0.14
JPLD JPMorgan Ltd. Duration ETF	Add +136.9%	0.22%	+0.13
JAZZ Jazz Pharmaceuticals PLC	Add +62.9%	0.40%	+0.12
META Meta Platforms Inc. Class A	Add +10.2%	0.90%	+0.12
VEA Vanguard Ftse Developed ETF	Add +69.1%	0.29%	+0.11
SMB Vaneck Short Muni ETF	Add +38.9%	0.40%	+0.11
XOM Exxon Mobil Corp.	Add +16.7%	0.79%	+0.11
MUB iShares National Muni Bond E	Add +24.1%	0.56%	+0.11
GPN Global Payments Inc.	Add +83.1%	0.39%	+0.10
NVDA Nvidia Corp.	Add +15.2%	0.26%	+0.09
COHR Coherent Corp.	Add +35.1%	0.24%	+0.09
MRVL Marvell Technology Inc.	Add +90.5%	0.19%	+0.09
SIG Signet Jewelers Ltd.	Add +63.3%	0.27%	+0.09
AGG iShares Core U.S. Aggregate	Add +38.6%	0.30%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +8.5%	1.25%	+0.08
T AT&T Inc.	Add +1.6%	0.78%	+0.08
DIVB iShares Core Dividend ETF	Add +15.3%	0.52%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +10.2%	0.68%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +13.8%	0.55%	+0.06
DOC Healthpeak Properties Inc.	Add +23.2%	0.27%	+0.06
DFIV Dimensional International Va	New	0.06%	+0.06
SPHQ Invesco S&P 500 Quality ETF	New	0.06%	+0.06
AVUV Avantis US Small Cap Value	New	0.06%	+0.06
NEE Nextera Energy Inc.	Add +7.2%	0.34%	+0.05
VLUE iShares MSCI USA Value Facto	New	0.05%	+0.05
SHEL Shell PLC-ADR	Add +25.3%	0.18%	+0.05
GMED Globus Medical Inc. Class A	New	0.04%	+0.04
EVRG Evergy Inc.	New	0.04%	+0.04
SPMO Invesco S&P 500 Momentum ETF	New	0.04%	+0.04
HPQ HP Inc.	New	0.04%	+0.04
FDX FedEx Corp.	Add +43.3%	0.12%	+0.04
VCIT Vanguard Int-Term Corporate	Add +7.3%	0.60%	+0.04
HYMB SS SPDR N Ice HY Muni ETF	Add +34.0%	0.15%	+0.04
IJH iShares Core S&P Midcap ETF	New	0.04%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5.9%	0.38%	+0.04
DIVO Amplify CWP Enhan Divid ETF	Add +5.3%	0.70%	+0.03
LNT Alliant Energy Corp.	Add +4.4%	0.45%	+0.02
SNY Sanofi-ADR	Add +13.1%	0.21%	+0.02
PFF iShares Preferred & Income S	Add +5.3%	0.70%	+0.02
DHR Danaher Corp.	Add +12.9%	0.18%	+0.02
ITW Illinois Tool Works	Add +29.9%	0.16%	+0.02
TXN Texas Instruments Inc.	Add +0.3%	0.18%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	305	$900.5M	MOFG, SCHV, AAPL, VONG, SPYM
Q3 2025	302	$823.4M	MOFG, AAPL, SCHV, VONG, SPYM
Q2 2025	296	$770.2M	MOFG, SCHV, VONG, AAPL, SPYM
Q1 2025	280	$704.1M	MOFG, SCHV, AAPL, VONG, VCLT
Q4 2024	282	$712.1M	MOFG, AAPL, SCHV, VONG, VCLT
Q3 2024	290	$724.6M	MOFG, AAPL, SCHV, VONG, VCLT
Q2 2024	286	$554.6M	MOFG, AAPL, MSFT, VONG, VCLT
Q1 2024	291	$556.6M	MOFG, AAPL, MSFT, VCLT, ABBV