MIdWestOne Financial Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MIdWestOne Financial Group, Inc. reported 296 stock positions worth $770.2 million. Its top holding was Midwestone Financial Group I (MOFG) at 15.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 4.1%) and Vanguard Russell 1000 Growth (VONG, 3.9%). Compared with Q1 2025, it opened 32 new positions, sold out of 16, added to 73 and reduced 107. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale Midwestone Financial Group I (MOFG, shares −0%).

Most Recent 13F
Q4 2025
Location
Iowa City, IA
CIK
0001412665
Portfolio Value
$770.2M (Q2 2025)
SEC Filing
0001420506-25-001981 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.6M Q1 2024 Q2 2024: $554.6M Q2 2024 Q3 2024: $724.6M Q3 2024 Q4 2024: $712.1M Q4 2024 Q1 2025: $704.1M Q1 2025 Q2 2025: $770.2M $770.2M Q2 2025 Q3 2025: $823.4M Q3 2025 Q4 2025: $900.5M Q4 2025

Holdings 296 stocks · $770.2M
MOFG Midwestone Financial Group I 15.16% 4,057,200 $116.7M Reduce -0.1%
SCHV Schwab US Large-Cap Value 4.05% 1,128,108 $31.2M Reduce -1.7%
VONG Vanguard Russell 1000 Growth 3.93% 277,102 $30.3M Add +4.9%
AAPL Apple Inc. 3.53% 132,674 $27.2M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.92% 309,703 $22.5M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 2.82% 260,198 $21.7M Add +10.9%
VCLT Vanguard Long-Term Corp. Bond 2.16% 219,590 $16.7M Reduce -26.3%
MSFT Microsoft Corp. 1.95% 30,191 $15.0M Reduce -1.3%
SCHB Schwab US Broad Market ETF 1.80% 580,237 $13.8M New
AGG iShares Core U.S. Aggregate 1.70% 132,160 $13.1M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 1.45% 436,493 $11.2M New
VCSH Vanguard S/T Corp. Bond ETF 1.22% 118,111 $9.4M Reduce -11.0%
JPM JPMorgan Chase & Co. 1.14% 30,240 $8.8M Add +0.0%
MU Micron Technology Inc. 1.07% 66,613 $8.2M Add +0.8%
META Meta Platforms Inc. Class A 0.86% 8,981 $6.6M Add +3.2%
UTEN F/M US Treasury 10 Year Note 0.86% 150,273 $6.6M New
ABBV Abbvie Inc. 0.80% 33,316 $6.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 12,197 $5.9M Add +10.6%
UMBF Umb Financial Corp. 0.77% 56,121 $5.9M No change
AVGO Broadcom Inc. 0.76% 21,341 $5.9M Add +0.1%
ORCL Oracle Corp. 0.72% 25,201 $5.5M Reduce -0.1%
MLN Vaneck Long Muni ETF 0.71% 322,735 $5.5M Add +74.9%
ABT Abbott Laboratories 0.70% 39,466 $5.4M Reduce -1.7%
LLY Eli Lilly & Co. 0.65% 6,405 $5.0M Add +1.3%
DE Deere & Co. 0.64% 9,766 $5.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 7,820 $4.8M No change
AMZN Amazon.com Inc. 0.60% 20,911 $4.6M Add +3.0%
MUB iShares National Muni Bond E 0.60% 43,909 $4.6M Add +47.5%
SGRY Surgery Partners Inc. 0.59% 203,760 $4.5M Add +81.0%
JEPI JPMorgan Equity Premium Inco 0.58% 78,207 $4.4M Reduce -29.8%
UAL United Airlines Holdings Inc. 0.58% 55,687 $4.4M Add +0.2%
URI United Rentals Inc. 0.57% 5,878 $4.4M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 53,932 $4.4M Add +3.5%
GOOG Alphabet Inc. Class C 0.57% 24,785 $4.4M Reduce -1.4%
T AT&T Inc. 0.57% 151,433 $4.4M Reduce -0.1%
JNJ Johnson & Johnson 0.54% 27,434 $4.2M Add +17.9%
XOM Exxon Mobil Corp. 0.53% 37,567 $4.0M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.53% 48,814 $4.0M Add +2.0%
IVV iShares Core S&P 500 ETF 0.52% 6,452 $4.0M Reduce -0.6%
DOC Healthpeak Properties Inc. 0.50% 221,955 $3.9M Add +113.2%
BG Bunge Global SA 0.50% 48,012 $3.9M Add +21.5%
DIVB iShares Core Dividend ETF 0.49% 75,450 $3.8M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 94,731 $3.8M No change
LDOS Leidos Holdings Inc. 0.49% 23,810 $3.8M Reduce -11.4%
SIG Signet Jewelers Ltd. 0.48% 46,720 $3.7M Reduce -26.7%
PG The Procter & Gamble Co. 0.48% 23,209 $3.7M Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC 0.48% 34,712 $3.7M Add +69.2%
MCK McKesson Corp. 0.46% 4,822 $3.5M Reduce -16.1%
GPN Global Payments Inc. 0.46% 43,979 $3.5M Add +58.9%
SMB Vaneck Short Muni ETF 0.46% 203,904 $3.5M Add +19.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 85,385 $3.5M New
CVX Chevron Corp. 0.43% 23,362 $3.3M Reduce -0.6%
V Visa Inc. Class A 0.43% 9,387 $3.3M Add +4.0%
CSCO Cisco Systems Inc. 0.42% 47,001 $3.3M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 11,606 $3.2M No change
AON Aon PLC Class A 0.42% 9,103 $3.2M No change
DIVO Amplify CWP Enhan Divid ETF 0.42% 75,262 $3.2M Add +7.2%
CAT Caterpillar Inc. 0.40% 7,987 $3.1M No change
IEMG iShares Core MSCI Emerging 0.39% 50,361 $3.0M Reduce -9.0%
HD Home Depot Inc. 0.38% 8,087 $3.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.38% 16,650 $2.9M Reduce -10.1%
WMT Walmart Inc. 0.38% 29,975 $2.9M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 9,771 $2.9M Add +0.1%
GGG Graco Inc. 0.37% 33,000 $2.8M No change
TMO Thermo Fisher Scientific Inc. 0.36% 6,796 $2.8M Add +46.3%
PFF iShares Preferred & Income S 0.36% 89,185 $2.7M Reduce -2.3%
MET Metlife Inc. 0.35% 33,663 $2.7M Add +18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 23,834 $2.6M Reduce -33.0%
LNT Alliant Energy Corp. 0.34% 43,109 $2.6M Reduce -10.2%
DELL Dell Technologies -C 0.32% 20,266 $2.5M Add +8.4%
IUSG iShares Core S&P U.S. Growth 0.31% 16,017 $2.4M Reduce -11.4%
VOO Vanguard S&P 500 ETF 0.31% 4,137 $2.3M Reduce -6.5%
PM Philip Morris International 0.30% 12,855 $2.3M No change
ET Energy Transfer LP 0.30% 128,038 $2.3M Add +65.8%
ALL Allstate Corp. 0.30% 11,466 $2.3M Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.30% 24,772 $2.3M Add +12.4%
VZ Verizon Communications Inc. 0.29% 51,752 $2.2M Reduce -0.6%
ACGL Arch Capital Group Ltd. 0.29% 24,493 $2.2M Add +47.9%
DAL Delta Air Lines Inc. 0.29% 45,238 $2.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.27% 3,784 $2.1M Add +5.1%
C Citigroup Inc. 0.27% 24,117 $2.1M Add +0.0%
GM General Motors Co. 0.27% 41,609 $2.0M Reduce -22.3%
NRG NRG Energy Inc. 0.26% 12,648 $2.0M Reduce -38.0%
VRT Vertiv Holdings Co. Class A 0.26% 15,806 $2.0M New
BA The Boeing Co. 0.26% 9,620 $2.0M Reduce -4.5%
WAL Western Alliance Bancorp 0.26% 25,672 $2.0M Add +21.7%
COST Costco Wholesale Corp. 0.26% 1,990 $2.0M Add +1.4%
SYF Synchrony Financial 0.25% 28,661 $1.9M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.25% 31,987 $1.9M New
JPLD JPMorgan Ltd. Duration ETF 0.25% 36,514 $1.9M Reduce -7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 34,785 $1.9M Add +9.3%
VALE Vale SA-SP ADR 0.24% 193,907 $1.9M Add +0.2%
DAR Darling Ingredients Inc. 0.24% 49,498 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.24% 7,671 $1.8M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.23% 7,026 $1.8M Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.23% 81,558 $1.8M Reduce -9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 6,335 $1.8M Reduce -10.1%
NVDA Nvidia Corp. 0.23% 11,214 $1.8M Add +15.7%
BCS Barclays PLC-Spons ADR 0.23% 94,557 $1.8M Reduce -31.7%
SCHP Schwab U.S. Tips ETF 0.23% 65,283 $1.7M Add +45.6%
EMR Emerson Electric Co. 0.23% 13,034 $1.7M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.22% 19,350 $1.7M Add +1.7%
GLDM SPDR Gold Minishares Trust 0.22% 26,225 $1.7M Add +36.0%
CQQQ Invesco China Technology ETF 0.22% 38,753 $1.7M New
VGIT Vanguard Intermediate-Term T 0.22% 28,534 $1.7M Add +45.1%
MBB iShares MBS ETF 0.22% 18,136 $1.7M Reduce -7.4%
IWR iShares Russell Mid-Cap ETF 0.22% 18,133 $1.7M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.22% 2,351 $1.7M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 10,059 $1.7M Reduce -5.7%
CRM Salesforce Inc. 0.21% 6,001 $1.6M Reduce -3.1%
BSX Boston Scientific Corp. 0.21% 15,094 $1.6M Reduce -3.2%
HNI Hni Corp. 0.21% 32,214 $1.6M No change
HDEF Xtrackers MSCI Eafe High Div 0.20% 54,389 $1.6M Add +9.0%
XLF SS Financial Select Sector 0.20% 28,816 $1.5M No change
INTC Intel Corp. 0.19% 66,841 $1.5M Reduce -14.3%
COP Conocophillips 0.19% 16,539 $1.5M Reduce -12.2%
RTX RTX Corp. 0.19% 10,052 $1.5M No change
SCHD Schwab US DVD Equity ETF 0.19% 55,190 $1.5M Add +10.6%
ORLY O'reilly Automotive Inc. 0.19% 15,975 $1.4M Reduce -1.7%
PEP Pepsico Inc. 0.19% 10,855 $1.4M Reduce -3.7%
MA Mastercard Inc. Class A 0.18% 2,491 $1.4M Add +16.0%
VEA Vanguard Ftse Developed ETF 0.18% 24,391 $1.4M No change
IWV iShares Russell 3000 ETF 0.18% 3,856 $1.4M No change
SHEL Shell PLC-ADR 0.17% 18,830 $1.3M Add +0.5%
VLO Valero Energy Corp. 0.17% 9,815 $1.3M Add +45.5%
MMM 3M Co. 0.17% 8,634 $1.3M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 27,619 $1.3M Add +419.3%
IWP iShares Russell Mid-Cap Grow 0.17% 9,378 $1.3M No change
HYMB SS SPDR N Ice HY Muni ETF 0.17% 52,226 $1.3M Add +25.1%
IWM iShares Russell 2000 ETF 0.17% 5,969 $1.3M Reduce -0.8%
NSC Norfolk Southern Corp. 0.17% 5,009 $1.3M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.17% 27,486 $1.3M Reduce -0.6%
NFLX Netflix Inc. 0.16% 947 $1.3M Reduce -1.7%
ACN Accenture PLC Class A 0.16% 4,165 $1.2M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.16% 3,978 $1.2M Reduce -2.3%
BX Blackstone Inc. 0.16% 8,265 $1.2M Reduce -0.5%
TSLA Tesla Inc. 0.16% 3,775 $1.2M Add +18.2%
NEE Nextera Energy Inc. 0.15% 17,188 $1.2M Add +13.3%
KO The Coca-Cola Co. 0.15% 16,785 $1.2M No change
JNK SS SPDR BB High Yield Bond 0.15% 12,081 $1.2M Reduce -3.1%
VTWV Vanguard Russell 2000 Value 0.15% 8,231 $1.1M Add +2.9%
BLK BlackRock Inc. 0.15% 1,084 $1.1M No change
CVE Cenovus Energy Inc. 0.15% 82,424 $1.1M Reduce -1.2%
CTVA Corteva Inc. 0.14% 14,803 $1.1M Reduce -0.5%
AXP American Express Co. 0.14% 3,417 $1.1M No change
CMCSA Comcast Corp. Class A 0.14% 29,818 $1.1M Reduce -29.9%
VTWG Vanguard Russell 2000 Growth 0.14% 5,073 $1.1M Add +11.2%
SCHW Schwab (charles) Corp. 0.14% 11,450 $1.0M Reduce -2.2%
HOMB Home Bancshares Inc. 0.13% 36,390 $1.0M No change
HON Honeywell International Inc. 0.13% 4,436 $1.0M No change
MS Morgan Stanley 0.13% 7,308 $1.0M Reduce -1.1%
NOW ServiceNow Inc. 0.13% 999 $1.0M Reduce -0.8%
MCD McDonald's Corp. 0.13% 3,461 $1.0M Reduce -0.1%
VST Vistra Corp. 0.13% 5,211 $1.0M Reduce -19.4%
TXN Texas Instruments Inc. 0.13% 4,856 $1.0M No change
MRK Merck & Co. Inc. 0.13% 12,700 $1.0M Reduce -0.9%
THC Tenet Healthcare Corp. 0.13% 5,684 $1.0M Reduce -56.3%
ROP Roper Technologies Inc. 0.13% 1,756 $995K Add +0.8%
REET iShares Global REIT ETF 0.13% 39,592 $978K Reduce -24.1%
CHE Chemed Corp. 0.13% 2,000 $974K No change
CMG Chipotle Mexican Grill Inc. 0.12% 16,982 $954K Reduce -0.9%
ITW Illinois Tool Works 0.12% 3,836 $948K Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 19,310 $947K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,620 $945K Reduce -1.9%
AMT American Tower Corp. 0.12% 4,172 $922K Reduce -10.7%
VT Vanguard Tot World STK ETF 0.12% 7,166 $921K Add +10.9%
DUK Duke Energy Corp. 0.12% 7,771 $917K Reduce -0.4%
GEV GE Vernova Inc. 0.12% 1,726 $913K Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,251 $895K No change
WM Waste Management Inc. 0.12% 3,896 $891K Reduce -7.7%
CMI Cummins Inc. 0.12% 2,721 $891K No change
TT Trane Technologies PLC 0.11% 1,946 $851K No change
PZA Invesco National Amt-Free Mu 0.11% 37,500 $840K Add +150.0%
PNC PNC Financial Services Group 0.11% 4,478 $835K New
VTRS Viatris Inc. 0.11% 91,534 $817K Add +292.3%
TM Toyota Motor Corp. -Spon ADR 0.10% 4,674 $805K New
TLN Talen Energy Corp. 0.10% 2,737 $796K New
LMT Lockheed Martin Corp. 0.10% 1,696 $785K No change
CEG Constellation Energy 0.10% 2,421 $781K No change
USB US Bancorp 0.10% 17,178 $777K Reduce -16.2%
AMAT Applied Materials Inc. 0.10% 4,221 $773K Reduce -20.5%
DOV Dover Corp. 0.10% 4,216 $772K No change
SNY Sanofi-ADR 0.10% 15,703 $759K Reduce -42.9%
CSX CSX Corp. 0.10% 22,794 $744K No change
CTRA Coterra Energy Inc. 0.10% 29,032 $737K New
DCI Donaldson Co. Inc. 0.09% 10,334 $717K No change
GLW Corning Inc. 0.09% 13,223 $695K Reduce -0.4%
FANG Diamondback Energy Inc. 0.09% 5,056 $695K Reduce -21.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,552 $680K No change
ICLR Icon PLC 0.09% 4,523 $658K Reduce -31.4%
EFG iShares MSCI Eafe Growth ETF 0.09% 5,844 $655K No change
ITB iShares U.S. Home Constructi 0.08% 7,020 $654K No change
TMUS T-Mobile US Inc. 0.08% 2,715 $647K Reduce -10.5%
DHR Danaher Corp. 0.08% 3,256 $643K Add +1.7%
MELI MercadoLibre Inc. 0.08% 245 $640K Add +18.9%
PFE Pfizer Inc. 0.08% 25,594 $620K Reduce -3.9%
ADI Analog Devices Inc. 0.08% 2,606 $620K Add +14.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,154 $597K Reduce -27.8%
MO Altria Group Inc. 0.08% 10,134 $594K No change
KMB Kimberly-Clark Corp. 0.07% 4,431 $571K No change
EFV iShares MSCI Eafe Value ETF 0.07% 8,919 $566K No change
UNP Union Pacific Corp. 0.07% 2,363 $544K No change
AZO AutoZone Inc. 0.07% 145 $538K No change
TGT Target Corp. 0.07% 5,377 $530K Reduce -2.3%
DRI Darden Restaurants Inc. 0.07% 2,368 $516K No change
K Kellanova 0.07% 6,400 $509K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,576 $502K Reduce -15.2%
IVW iShares S&P 500 Growth ETF 0.06% 4,435 $488K No change
GIS General Mills Inc. 0.06% 9,155 $474K No change
BP BP PLC-Spons ADR 0.06% 15,372 $460K New
XLK SS Technology Select Sector 0.06% 1,757 $445K No change
CI The Cigna Group 0.06% 1,314 $434K Reduce -45.2%
MDLZ Mondelez International Inc. Class A 0.06% 6,387 $431K No change
PH Parker Hannifin Corp. 0.06% 608 $425K Add +28.8%
IWO iShares Russell 2000 Growth 0.05% 1,460 $417K No change
D Dominion Energy Inc. 0.05% 7,210 $408K No change
APD Air Products & Chemicals Inc. 0.05% 1,420 $401K No change
DFIV Dimensional International Va 0.05% 9,171 $393K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 886 $390K No change
FBIN Fortune Brands Innovations I 0.05% 7,534 $388K No change
GRMN Garmin Ltd. 0.05% 1,850 $386K No change
CCJ Cameco Corp. 0.05% 5,133 $381K Reduce -60.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,045 $360K No change
NXDT Nexpoint Diversified Real Es 0.05% 84,999 $356K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 6,850 $341K New
VTI VG Morningstar TS MKT ETF-US 0.04% 1,111 $338K No change
SYK Stryker Corp. 0.04% 849 $336K Add +4.9%
MRVL Marvell Technology Inc. 0.04% 4,304 $333K New
ADBE Adobe Inc. 0.04% 858 $332K New
HII Huntington Ingalls Industrie 0.04% 1,372 $331K New
SO The Southern Co. 0.04% 3,607 $331K No change
PYPL PayPal Holdings Inc. 0.04% 4,442 $330K Add +5.9%
GOVT iShares US Treasury Bond ETF 0.04% 14,172 $326K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,028 $325K No change
EVRG Evergy Inc. 0.04% 4,711 $325K Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A 0.04% 3,264 $323K New
UTHR United Therapeutics Corp. 0.04% 1,122 $322K Reduce -76.2%
BND Vanguard Total Bond Market 0.04% 4,370 $322K No change
FTNT Fortinet Inc. 0.04% 3,001 $317K Add +31.7%
DFGR Dim Global Real Estate ETF 0.04% 11,800 $317K New
KHC The Kraft Heinz Co. 0.04% 12,210 $315K No change
IQV Iqvia Holdings Inc. 0.04% 1,989 $313K Reduce -69.3%
BLDR Builders Firstsource Inc. 0.04% 2,686 $313K New
UPS United Parcel Service Class B 0.04% 3,064 $309K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,243 $309K No change
PWR Quanta Services Inc. 0.04% 813 $307K New
EW Edwards Lifesciences Corp. 0.04% 3,926 $307K Reduce -3.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 2,713 $305K No change
EQT Eqt Corp. 0.04% 5,178 $302K No change
LIN Linde PLC 0.04% 634 $297K Add +3.8%
FUTY Fidelity MSCI US Utilities 0.04% 5,500 $289K No change
AME Ametek Inc. 0.04% 1,578 $286K No change
DLR Digital Realty Trust Inc. 0.04% 1,630 $284K New
PRU Prudential Financial Inc. 0.04% 2,630 $283K No change
PLD Prologis Inc. 0.04% 2,628 $276K No change
STZ Constellation Brands Inc. Class A 0.04% 1,693 $275K Reduce -90.0%
FDX FedEx Corp. 0.04% 1,193 $271K Reduce -0.1%
CCL Carnival Corp. 0.03% 9,373 $264K New
QCOM Qualcomm Inc. 0.03% 1,631 $260K Add +2.5%
DHI D.R. Horton Inc. 0.03% 2,011 $259K Reduce -0.4%
MDT Medtronic PLC 0.03% 2,960 $258K Reduce -0.3%
WAFD Wafd Inc. 0.03% 8,802 $258K No change
HUBS HubSpot Inc. 0.03% 457 $254K New
ASML ASML Holding NV-NY Reg SHS 0.03% 314 $252K Reduce -32.3%
ADP Automatic Data Processing 0.03% 802 $247K Reduce -0.5%
LEN Lennar Corp. Class A 0.03% 2,200 $243K No change
ROOT Root Inc./Oh Class A 0.03% 1,890 $242K New
HIG Hartford Insurance Group Inc. 0.03% 1,900 $241K No change
CFG Citizens Financial Group 0.03% 5,324 $238K No change
PGX Invesco Preferred ETF 0.03% 21,400 $238K New
WTRG Essential Utilities Inc. 0.03% 6,250 $232K No change
CBU Community Financial System I 0.03% 4,000 $227K No change
PFFD Global X US Preferred ETF 0.03% 12,000 $226K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,800 $225K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,650 $218K Reduce -1.1%
SCHH Schwab US REIT ETF 0.03% 10,244 $217K Reduce -23.9%
CVS CVS Health Corp. 0.03% 3,136 $216K No change
ENB Enbridge Inc. 0.03% 4,703 $213K No change
PSX Phillips 66 0.03% 1,751 $209K Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.03% 18,031 $207K Add +0.1%
REGN Regeneron Pharmaceuticals 0.03% 389 $204K New
NVS Novartis AG-Sponsored ADR 0.03% 1,675 $203K New
EXC Exelon Corp. 0.03% 4,666 $203K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,840 $201K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,789 $201K New
JMUB JPMorgan Municipal ETF 0.03% 4,042 $201K New
HFRO Highland Opport & Income 0.02% 36,578 $190K No change
PARAA Paramount Global Class B 0.02% 13,032 $168K No change
M Macy's Inc. 0.02% 13,901 $162K No change
WBA Walgreens Boots Alliance Inc. 0.02% 13,148 $151K No change
AES AES Corp. 0.02% 12,564 $132K Reduce -95.0%
AMRX Amneal Pharmaceuticals Inc. 0.02% 15,664 $127K New
GAB Gabelli Equity Trust 0.01% 19,142 $111K No change
CLF Cleveland-Cliffs Inc. 0.01% 13,771 $105K No change
AMPX Amprius Technologies Inc. 0.01% 18,546 $78K Add +5.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 12,214 $68K No change

Portfolio Sells Q1 2025 → Q2 2025
MOFG Midwestone Financial Group I Reduce -0.1% 15.16% −1.92
VCLT Vanguard Long-Term Corp. Bond Reduce -26.3% 2.16% −1.05
AAPL Apple Inc. Reduce -0.5% 3.53% −0.67
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.65
AES AES Corp. Reduce -95.0% 0.02% −0.43
STZ Constellation Brands Inc. Class A Reduce -90.0% 0.04% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -29.8% 0.58% −0.33
SCHV Schwab US Large-Cap Value Reduce -1.7% 4.05% −0.28
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.0% 1.22% −0.27
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.24
EWBC East West Bancorp Inc. Sold out 0.00% −0.22
ABBV Abbvie Inc. Reduce -2.8% 0.80% −0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -33.0% 0.34% −0.21
VICI Vici Properties Inc. Sold out 0.00% −0.18
UTHR United Therapeutics Corp. Reduce -76.2% 0.04% −0.16
UNH Unitedhealth Group Inc. Reduce -2.3% 0.16% −0.14
SPG Simon Property Group Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -0.6% 0.43% −0.12
IQV Iqvia Holdings Inc. Reduce -69.3% 0.04% −0.12
THC Tenet Healthcare Corp. Reduce -56.3% 0.13% −0.12
SNY Sanofi-ADR Reduce -42.9% 0.10% −0.12
XOM Exxon Mobil Corp. Reduce -0.6% 0.53% −0.11
LNT Alliant Energy Corp. Reduce -10.2% 0.34% −0.10
GM General Motors Co. Reduce -22.3% 0.27% −0.09
MCK McKesson Corp. Reduce -16.1% 0.46% −0.09
COP Conocophillips Reduce -12.2% 0.19% −0.09
PG The Procter & Gamble Co. Reduce -0.9% 0.48% −0.09
CMCSA Comcast Corp. Class A Reduce -29.9% 0.14% −0.08
ICLR Icon PLC Reduce -31.4% 0.09% −0.08
BDX Becton Dickinson and Co. Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.17% −0.07
BCS Barclays PLC-Spons ADR Reduce -31.7% 0.23% −0.07
ABT Abbott Laboratories Reduce -1.7% 0.70% −0.06
INTC Intel Corp. Reduce -14.3% 0.19% −0.06
FANG Diamondback Energy Inc. Reduce -21.8% 0.09% −0.06
CI The Cigna Group Reduce -45.2% 0.06% −0.06
PEP Pepsico Inc. Reduce -3.7% 0.19% −0.05
FBMS First Bancshares Inc. Sold out 0.00% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
REET iShares Global REIT ETF Reduce -24.1% 0.13% −0.05
HD Home Depot Inc. Reduce -2.9% 0.38% −0.05
VZ Verizon Communications Inc. Reduce -0.6% 0.29% −0.04
JPLD JPMorgan Ltd. Duration ETF Reduce -7.2% 0.25% −0.04
PFF iShares Preferred & Income S Reduce -2.3% 0.36% −0.04
SIG Signet Jewelers Ltd. Reduce -26.7% 0.48% −0.04
AVUV Avantis US Small Cap Value Sold out 0.00% −0.04
T AT&T Inc. Reduce -0.1% 0.57% −0.04
MBB iShares MBS ETF Reduce -7.4% 0.22% −0.04
ALL Allstate Corp. Reduce -0.4% 0.30% −0.04
F Ford Motor Co. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025
SCHB Schwab US Broad Market ETF New 1.80% +1.80
SPAB SS SPDR P Agg Bond ETF New 1.45% +1.45
UTEN F/M US Treasury 10 Year Note New 0.86% +0.86
VONG Vanguard Russell 1000 Growth Add +4.9% 3.93% +0.45
SPDW Ste STR SPDR PT DW Eu ETF New 0.45% +0.45
IEFA iShares Core MSCI Eafe ETF Add +10.9% 2.82% +0.30
VRT Vertiv Holdings Co. Class A New 0.26% +0.26
AVGO Broadcom Inc. Add +0.1% 0.76% +0.26
MLN Vaneck Long Muni ETF Add +74.9% 0.71% +0.25
MU Micron Technology Inc. Add +0.8% 1.07% +0.25
FEZ State Street SPDR Euro Stoxx New 0.25% +0.25
DAR Darling Ingredients Inc. New 0.24% +0.24
CQQQ Invesco China Technology ETF New 0.22% +0.22
SGRY Surgery Partners Inc. Add +81.0% 0.59% +0.21
DOC Healthpeak Properties Inc. Add +113.2% 0.50% +0.21
MUB iShares National Muni Bond E Add +47.5% 0.60% +0.15
META Meta Platforms Inc. Class A Add +3.2% 0.86% +0.15
BAC Bank of America Corp. Add +419.3% 0.17% +0.14
JAZZ Jazz Pharmaceuticals PLC Add +69.2% 0.48% +0.12
PNC PNC Financial Services Group New 0.11% +0.11
TM Toyota Motor Corp. -Spon ADR New 0.10% +0.10
TLN Talen Energy Corp. New 0.10% +0.10
ET Energy Transfer LP Add +65.8% 0.30% +0.10
CTRA Coterra Energy Inc. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.0% 1.14% +0.08
NVDA Nvidia Corp. Add +15.7% 0.23% +0.08
DELL Dell Technologies -C Add +8.4% 0.32% +0.08
VTRS Viatris Inc. Add +292.3% 0.11% +0.08
GPN Global Payments Inc. Add +58.9% 0.46% +0.07
BG Bunge Global SA Add +21.5% 0.50% +0.07
ACGL Arch Capital Group Ltd. Add +47.9% 0.29% +0.06
PZA Invesco National Amt-Free Mu Add +150.0% 0.11% +0.06
BP BP PLC-Spons ADR New 0.06% +0.06
VGIT Vanguard Intermediate-Term T Add +45.1% 0.22% +0.06
SCHP Schwab U.S. Tips ETF Add +45.6% 0.23% +0.05
GLDM SPDR Gold Minishares Trust Add +36.0% 0.22% +0.05
AMZN Amazon.com Inc. Add +3.0% 0.60% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 2.92% +0.04
VLO Valero Energy Corp. Add +45.5% 0.17% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
ADBE Adobe Inc. New 0.04% +0.04
HII Huntington Ingalls Industrie New 0.04% +0.04
FOUR SHIFT4 Payments Inc. Class A New 0.04% +0.04
SMB Vaneck Short Muni ETF Add +19.4% 0.46% +0.04
DFGR Dim Global Real Estate ETF New 0.04% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
TSLA Tesla Inc. Add +18.2% 0.16% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 305$900.5MMOFG, SCHV, AAPL, VONG, SPYM
Q3 2025 302$823.4MMOFG, AAPL, SCHV, VONG, SPYM
Q2 2025 296$770.2MMOFG, SCHV, VONG, AAPL, SPYM
Q1 2025 280$704.1MMOFG, SCHV, AAPL, VONG, VCLT
Q4 2024 282$712.1MMOFG, AAPL, SCHV, VONG, VCLT
Q3 2024 290$724.6MMOFG, AAPL, SCHV, VONG, VCLT
Q2 2024 286$554.6MMOFG, AAPL, MSFT, VONG, VCLT
Q1 2024 291$556.6MMOFG, AAPL, MSFT, VCLT, ABBV