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Midwest Financial Group LLC

CIK 1967193 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Midwest Financial Group LLC reported 138 US-listed holdings worth $295.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares S&P Growth Index FD (6.2%), Invesco QQQ Trust (5.2%) and American Centy ETF Trust (5.0%). Against the quarter before, it opened 9 positions, added to 83, trimmed 23 and sold out of 7.

Reported holdings$295.3M+3.6% on Q2 2026
Positions138+2 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
IVW6.2%QQQ5.2%AVUV5.0%AMD4.4%SCHD4.3%AAPL3.4%MU3.3%PVAL3.0%SOXX2.7%AVLV2.6%SCHZ2.5%MOAT2.2%SLYG2.0%VOE2.0%124 more51.1%

The 14 largest of its 138 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $170.3 million in 109 positions$170MQ3 24Q4 2024: $174.1 million in 111 positions$174MQ4 24Q1 2025: $172.1 million in 108 positions$172MQ1 25Q2 2025: $190.2 million in 114 positions$190MQ2 25Q3 2025: $209.8 million in 121 positions$210MQ3 25Q4 2025: $226.4 million in 123 positions$226MQ4 25Q1 2026: $234.5 million in 126 positions$234MQ1 26Q2 2026: $285.1 million in 136 positions$285MQ2 26Q3 2026: $295.3 million in 138 positions$295MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +43.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 83Held 23Trimmed 23Sold out 7
Opened: 9Added: 83Held: 23Trimmed: 23Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ONEOK Inc. OKE$2.9 million
  2. Innovator Etfs Trust PSEP$771,268
  3. Vishay Intertechnology Inc. VSH$522,433
  4. Rambus Inc. RMBS$477,751
  5. Innovator Etfs Trust PAUG$477,090
  6. Valero Energy Corp. VLO$284,506
  7. Innovator Etfs Trust SFLR$216,573
  8. Phillips 66 PSX$204,248

and 1 more in the table below

Added to 83

  1. Franklin Templeton ETF Trust DIVI+23,539 shares · +21%
  2. iShares Trust SOXX+1,479 shares · +12%
  3. Capital Group Dividend Value CGDV+14,370 shares · +23%
  4. iShares S&P Growth Index FD IVW+3,977 shares · +3%
  5. American Centy ETF Trust AVLV+5,845 shares · +7%
  6. T Rowe Price ETF Inc. TBUX+10,528 shares · +56%
  7. American Centy ETF Trust AVUV+3,610 shares · +3%
  8. Select Sector SPDR Trust XLI+2,074 shares · +69%

and 75 more in the table below

Trimmed 23

  1. Micron Technology Inc. MU-225 shares · -2%
  2. SPDR S&P 500 SPY-173 shares · -4%
  3. Vaneck ETF Trust SMH-200 shares · -10%
  4. Advanced Micro Devices Inc. AMD-160 shares · -1%
  5. First Trust Exchange Traded FD CIBR-722 shares · -3%
  6. iShares Trust LQD-348 shares · -3%
  7. RTX Corp. RTX-142 shares · -2%
  8. Oracle Corp. ORCL-185 shares · -6%

and 15 more in the table below

Sold out of 7

  1. ONEOK Inc. OKE$3.0 million last quarter
  2. Evergy, Inc. EVRG$219,320 last quarter
  3. DraftKings Inc. DKNG$212,058 last quarter
  4. Intel Corp. INTC$202,464 last quarter
  5. Amplitech Group Inc. AMPG$201,492 last quarter
  6. Recursion Pharmaceuticals, Inc. RXRX$66,482 last quarter
  7. Purple Innovation Inc. PRPL$41,055 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW128.3K$18.3 million6.18%+4.0K
Invesco QQQ Trust QQQ20.6K$15.2 million5.15%+405
American Centy ETF Trust AVUV125.9K$14.8 million5.02%+3.6K
Advanced Micro Devices Inc. AMD21.1K$12.9 million4.37%-160
Schwab Strategic Trust SCHD390.7K$12.7 million4.30%+4.5K
Apple Inc. AAPL30.5K$10.2 million3.44%-13
Micron Technology Inc. MU9.2K$9.8 million3.33%-225
Putnam ETF Trust PVAL166.7K$8.8 million2.97%+1.1K
iShares Trust SOXX13.8K$7.8 million2.65%+1.5K
American Centy ETF Trust AVLV85.7K$7.8 million2.63%+5.8K
Schwab Strategic Trust SCHZ340.3K$7.5 million2.55%+6.3K
Vaneck ETF Trust MOAT62.5K$6.6 million2.24%+464
SPDR Ser Trust SLYG56.4K$6.0 million2.04%+3.1K
Vanguard Mid Cap Value ETF VOE30.7K$6.0 million2.03%+589
Franklin Templeton ETF Trust DIVI133.5K$5.7 million1.93%+23.5K
Microsoft Corp. MSFT10.7K$5.5 million1.87%+80
Schwab Strategic Trust SCHG143.4K$5.2 million1.75%+913
SPDR S&P MidCap 400 ETF MDY7.6K$5.0 million1.68%+114
iShares Core S&P Small-Cap ETF IJR31.2K$4.2 million1.44%+643
Berkshire Hathaway Inc. Class B BRKB7.6K$3.8 million1.28%+218
Capital Group Dividend Value CGDV75.8K$3.7 million1.25%+14.4K
First Trust Exchng Traded FD Vi UCON151.6K$3.6 million1.22%+1.7K
SPDR S&P 500 SPY4.1K$3.1 million1.06%-173
Select Sector SPDR Trust XLU76.9K$3.0 million1.03%+6.3K
First Trust Exchng Traded FD Vi BUFQ74.7K$3.0 million1.03%+621
ONEOK Inc. OKE34.2K$2.9 million0.99%new
Amazon.com Inc. AMZN11.1K$2.8 million0.94%+90
First Trust Exchange-Traded FD WCMI142.7K$2.7 million0.92%+3.1K
NVIDIA Corp. NVDA11.9K$2.7 million0.92%+234
First Trust Exchange-Traded FD LGOV136.6K$2.7 million0.91%+1.8K
First Trust Exchng Traded FD Vi LALT105.0K$2.6 million0.88%+1.1K
Vanguard Small Cap Value ETF VBR11.1K$2.6 million0.87%+30
iShares Trust TLT32.6K$2.5 million0.86%+1.4K
Select Sector SPDR Trust XLE36.9K$2.3 million0.77%+630
iShares Trust IGV20.8K$2.2 million0.75%+650
First Trust Exch TRD Alphdx FD FEM68.4K$2.2 million0.75%+1.3K
ExxonMobil Holdings Corp. XOM13.1K$2.1 million0.72%-79
First Trust Exchange Traded FD CIBR20.0K$2.1 million0.70%-722
Select Sector SPDR Trust XLV12.2K$2.1 million0.70%+645
First Trust Exchange-Traded FD FMB42.7K$2.0 million0.69%+439
First Eagle Global A FEGE40.3K$2.0 million0.69%+3.9K
Qualcomm Inc. QCOM10.5K$1.9 million0.65%+125
Costco Wholesale Corp. COST2.1K$1.9 million0.65%+192
U.S. Bancorp USB33.0K$1.9 million0.64%-160
First Trust Exchange-Traded FD LMBS39.1K$1.9 million0.64%+742
Boeing Co. BA8.8K$1.6 million0.56%+155
Visa Inc. V4.2K$1.5 million0.51%+82
Vanguard Value ETF VTV6.9K$1.5 million0.50%+3
T Rowe Price ETF Inc. TBUX29.5K$1.5 million0.49%+10.5K
Schwab Strategic Trust SCHB49.3K$1.4 million0.49%+2.1K
Alphabet Inc. GOOGL4.0K$1.4 million0.47%+222
Invesco S&P 500 Low Volatility ETF SPLV18.9K$1.3 million0.45%-99
iShares Trust LQD13.0K$1.3 million0.45%-348
VG Totl STK Vprs VTI3.5K$1.3 million0.45%+159
iShares Trust IWR12.3K$1.3 million0.44%+1.1K
Vanguard S&P 500 VOO1.8K$1.3 million0.44%+92
RTX Corp. RTX6.8K$1.3 million0.43%-142
Vanguard Scottsdale FDS VMBS27.3K$1.2 million0.41%+109
Broadcom Inc. AVGO3.4K$1.2 million0.41%+276
Applied Materials Inc. AMAT2.3K$1.2 million0.40%+25
Select Sector SPDR Trust XLP14.6K$1.2 million0.40%-255
T Rowe Price ETF Inc. TCAF26.8K$1.1 million0.38%+1.3K
Vaneck ETF Trust SMH1.8K$1.1 million0.37%-200
Global X FDS BUG22.4K$1.0 million0.35%-150
Neos ETF Trust QQQI18.2K$1.0 million0.34%+4.8K
PIMCO ETF Trust MUNI20.2K$1.0 million0.34%+1.2K
Fifth Third Bancorp FITB18.5K$936,9950.32%-25
Roundhill ETF Trust DRAM14.5K$875,2200.30%+4.2K
Select Sector SPDR Trust XLI5.1K$844,8940.29%+2.1K
iShares Edge MSCI Min Vol USA ETF USMV8.6K$842,3660.29%+27
CSX Corp. CSX17.9K$832,5290.28%no change
American Express Co. AXP2.7K$831,0800.28%no change
Sprott Physical Gold & Silve CEF18.9K$785,2310.27%+1.4K
Innovator Etfs Trust PSEP16.5K$771,2680.26%new
Lattice Semiconductor Corp. LSCC6.0K$747,4390.25%-50
Mastercard Inc. MA1.3K$735,0250.25%+1
Schwab Strategic Trust SCHF24.4K$669,9050.23%-478
Chevron Corp. CVX3.3K$668,0190.23%-80
Global X FDS URA16.7K$664,1000.22%+3.1K
iShares Gold Trust IAU7.9K$614,1780.21%+840
Global X FDS SHLD9.5K$571,9620.19%+1.6K
Nuveen Amt-Free Mun Value FD NUW42.2K$559,1370.19%no change
American Centy ETF Trust QGRO4.7K$554,8750.19%+109
Procter & Gamble Co. PG3.8K$550,1750.19%no change
iShares Russell 2000 ETF IWM2.0K$542,6860.18%+132
Canadian Pacific Kansas City Ltd. CP6.3K$534,0030.18%no change
Johnson & Johnson JNJ2.0K$524,8870.18%+24
Vishay Intertechnology Inc. VSH16.1K$522,4330.18%new
Vanguard World FD VGT4.1K$514,7470.17%-12
Union Pacific Corp. UNP1.9K$506,0010.17%+7
J P Morgan Exchange Traded F JEPI9.0K$504,5860.17%+502
Invesco Exchange Traded FD T RSP2.4K$502,6650.17%+171
Rambus Inc. RMBS4.5K$477,7510.16%new
Innovator Etfs Trust PAUG10.2K$477,0900.16%new
Royal Caribbean Cruises Ltd. RCL1.8K$471,9020.16%no change
iShares Core S&P 500 ETF IVV602$460,6820.16%+199
SPDR S&P Dividend ETF SDY3.1K$456,8090.15%+19
One Gas, Inc. OGS6.2K$446,5560.15%no change
Dollar General Corp. DG3.7K$443,5220.15%no change
Robinhood Markets, Inc. HOOD3.9K$434,7000.15%+40
Vanguard Mid Cap Index ETF VO5.5K$432,4170.15%+175
Walmart Inc. WMT4.1K$430,1990.15%+466
Oracle Corp. ORCL3.0K$407,7810.14%-185
Technology Select Sector SPDR ETF XLK2.1K$403,1210.14%+1
Vanguard Short-Term Corp. BD Idx VCSH5.1K$395,9840.13%+348
ConocoPhillips COP3.1K$390,0930.13%+600
PepsiCo Inc. PEP3.0K$379,7650.13%+9
UnitedHealth Group Inc. UNH998$366,3930.12%+13
Select Sector SPDR Trust XLC3.2K$353,7640.12%-36
JPMorgan Chase & Co. JPM1.0K$336,2460.11%+2
Bank of America Corp. BAC6.0K$327,2140.11%+1
Vanguard Whitehall FDS VYM2.1K$324,3310.11%+7
Devon Energy Corp. DVN6.8K$313,5760.11%-295
Listed FD Trust MAGS4.3K$307,7650.10%+248
Herc Holdings Inc. HRI2.5K$307,6320.10%no change
ServiceNow, Inc. NOW2.3K$306,8830.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM659$300,6290.10%+10
McDonald's Corp. MCD1.3K$298,2680.10%+1
iShares Bitcoin Trust ETF IBIT6.2K$293,4130.10%-253
Select Sector SPDR Trust XLY2.7K$290,1140.10%+6
Invesco Exchange Traded FD T PRF5.3K$288,0380.10%+19
Alphabet Inc. GOOG842$286,8370.10%no change
Valero Energy Corp. VLO734$284,5060.10%new
iShares Trust EFA2.7K$281,5420.10%-70
AbbVie Inc. ABBV1.1K$281,2310.10%+1
Financial Select Sector SPDR ETF XLF5.0K$269,0290.09%-101
Zoom Communications, Inc. ZM2.8K$253,9740.09%+200
Arm Holdings plc ARM863$249,9770.08%no change
Aflac Inc. AFL2.2K$244,4550.08%+3
Charles Schwab Corp. SCHW2.4K$237,0200.08%+159
Southwest Airlines Co. LUV5.4K$226,0200.08%+1
Vanguard Small Cap Growth ETF VBK651$219,9270.07%no change
Deere & Co. DE323$216,9110.07%no change
Innovator Etfs Trust SFLR5.6K$216,5730.07%new
Lam Research Corp. LRCX635$208,6040.07%no change
Phillips 66 PSX800$204,2480.07%new
Leap Therapeutics Inc. CYPH46.8K$155,8440.05%new
Capitol Federal Financial, Inc. CFFN13.2K$109,1000.04%+74
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.