Midwest Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Midwest Financial Group LLC held in its portfolio 121 assets valued at $226,359,726 (i.e. $226.36M).
The most valuable assets in the portfolio included: ISHARES TR ($14.02M), AMERICAN CENTY ETF TR ($11.50M), and INVESCO QQQ TR ($11.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Midwest Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 113758 | 14021845 | S&P 500 GRWT ETF |
| AMERICAN CENTY ETF TR | 112787 | 11502019 | US SML CP VALU |
| INVESCO QQQ TR | 18599 | 11425708 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 389507 | 10684177 | US DIVIDEND EQ |
| ADVANCED MICRO DEVICES INC | 42293 | 9057469 | COM |
| APPLE INC | 31210 | 8484619 | COM |
| SCHWAB STRATEGIC TR | 302319 | 7065196 | US AGGREGATE B |
| PUTNAM ETF TRUST | 150304 | 6849345 | FOCUSED LAR CAP |
| MICRON TECHNOLOGY INC | 23140 | 6604474 | COM |
| VANECK ETF TRUST | 56914 | 5894014 | MRNGSTR WDE MOAT |
| ISHARES TR | 48414 | 5334791 | IBOXX INV CP ETF |
| AMERICAN CENTY ETF TR | 67529 | 5116692 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 28733 | 5096447 | MCAP VL IDXVIP |
| SPDR SERIES TRUST | 52002 | 5035795 | STATE STREET SPD |
| ISHARES TR | 15533 | 4677798 | ISHARES SEMICDTR |
| MICROSOFT CORP | 9183 | 4441316 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 7330 | 4422302 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 117586 | 3835667 | US LCAP GR ETF |
| ISHARES TR | 30600 | 3677561 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 6927 | 3481857 | CL B NEW |
| ISHARES TR | 32293 | 2814658 | 20 YR TR BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 121514 | 2652655 | LNG DUR OPRTUN |
| SELECT SECTOR SPDR TR | 61496 | 2625246 | STATE STREET UTI |
| ONEOK INC NEW | 35397 | 2601648 | COM |
| FIRST TR EXCHNG TRADED FD VI | 72562 | 2600622 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 64793 | 2598901 | INTL DEV STRNGTH |
| FRANKLIN TEMPLETON ETF TR | 66230 | 2575677 | INTL COR DIV TIL |
| ALPHABET INC | 8078 | 2528496 | CAP STK CL A |
| VANGUARD INDEX FDS | 11076 | 2345796 | SM CP VAL ETF |
| LITMAN GREGORY FDS TR | 80578 | 2261016 | IMGP DBI MANAGED |
| SPDR S&P 500 ETF TR | 3195 | 2178695 | TR UNIT |
| AMAZON COM INC | 9350 | 2158167 | COM |
| BOEING CO | 8695 | 1887858 | COM |
| ISHARES TR | 17513 | 1875827 | NATIONAL MUN ETF |
| FIRST TR EXCH TRD ALPHDX FD | 68428 | 1871499 | EMERG MKT ALPH |
| SELECT SECTOR SPDR TR | 41674 | 1863222 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED FD | 36884 | 1843836 | FST LOW OPPT EFT |
| US BANCORP DEL | 33954 | 1811785 | COM NEW |
| COSTCO WHSL CORP NEW | 1989 | 1715055 | COM |
| EXXON MOBIL CORP | 14221 | 1711314 | COM |
| NVIDIA CORPORATION | 8625 | 1608628 | COM |
| SELECT SECTOR SPDR TR | 17107 | 1434451 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 9236 | 1429694 | STATE STREET HEA |
| VANGUARD INDEX FDS | 6986 | 1334202 | VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 18518 | 1323115 | NASDAQ CYB ETF |
| INVESCO EXCH TRADED FD TR II | 18245 | 1303055 | S&P500 LOW VOL |
| RTX CORPORATION | 6857 | 1257549 | COM |
| SCHWAB STRATEGIC TR | 46872 | 1229454 | US BRD MKT ETF |
| LAM RESEARCH CORP | 6676 | 1142813 | COM NEW |
| VANGUARD INDEX FDS | 3382 | 1133883 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 23354 | 1099506 | MTG-BKD SECS ETF |
| VANECK ETF TRUST | 2925 | 1053380 | SEMICONDUCTR ETF |
| AMERICAN EXPRESS CO | 2733 | 1011042 | COM |
| BROADCOM INC | 2823 | 976893 | COM |
| PIMCO ETF TR | 17967 | 941671 | INTER MUN BD ACT |
| VISA INC | 2585 | 906704 | COM CL A |
| FIFTH THIRD BANCORP | 18100 | 847261 | COM |
| VANGUARD INDEX FDS | 1305 | 818490 | S&P 500 ETF SHS |
| ISHARES TR | 8669 | 816297 | MSCI USA MIN VOL |
| T ROWE PRICE ETF INC | 20518 | 784179 | CAP APPRECIATION |
| MASTERCARD INCORPORATED | 1331 | 759888 | CL A |
| ISHARES TR | 7577 | 729446 | RUS MID CAP ETF |
| RBB FUND TRUST | 15432 | 710289 | FIRST EAGLE GBL |
| SPROTT ASSET MANAGEMENT LP | 15258 | 698816 | PHYSICAL GOLD AN |
| CSX CORP | 18700 | 677875 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 42949 | 614600 | COM |
| APPLIED MATLS INC | 2278 | 585492 | COM |
| LATTICE SEMICONDUCTOR CORP | 7725 | 568406 | COM |
| DEVON ENERGY CORP NEW | 15178 | 555955 | COM |
| SCHWAB STRATEGIC TR | 22535 | 541734 | INTL EQTY ETF |
| ORACLE CORP | 2712 | 528673 | COM |
| PROCTER AND GAMBLE CO | 3658 | 524228 | COM |
| ROYAL CARIBBEAN GROUP | 1825 | 509029 | COM |
| DOLLAR GEN CORP NEW | 3734 | 495763 | COM |
| CHEVRON CORP NEW | 3224 | 491432 | COM |
| ONE GAS INC | 6288 | 485778 | COM |
| ISHARES BITCOIN TRUST ETF | 9540 | 473661 | SHS BEN INT |
| ISHARES GOLD TR | 5689 | 461776 | ISHARES NEW |
| CANADIAN PACIFIC KANSAS CITY | 6175 | 454665 | COM |
| UNION PAC CORP | 1817 | 420382 | COM |
| ISHARES TR | 1648 | 405580 | RUSSELL 2000 ETF |
| JOHNSON & JOHNSON | 1957 | 404980 | COM |
| PEPSICO INC | 2805 | 402625 | COM |
| MCDONALDS CORP | 1291 | 394535 | COM |
| VANGUARD SCOTTSDALE FDS | 4813 | 383740 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 2444 | 379076 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 3147 | 370414 | STATE STREET COM |
| DRAFTKINGS INC NEW | 10700 | 368722 | COM CL A |
| WALMART INC | 2930 | 326456 | COM |
| GLOBAL X FDS | 10610 | 323181 | CYBRSCURTY ETF |
| HERC HLDGS INC | 2153 | 319462 | COM |
| UNITEDHEALTH GROUP INC | 962 | 317683 | COM |
| T ROWE PRICE ETF INC | 6363 | 317207 | ULTRA SHRT TRM |
| BANK AMERICA CORP | 5610 | 308540 | COM |
| JPMORGAN CHASE & CO. | 922 | 297122 | COM |
| VANGUARD WHITEHALL FDS | 2069 | 296907 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1011 | 293447 | MID CAP ETF |
| TESLA INC | 652 | 293217 | COM |
| GLOBAL X FDS | 6700 | 286291 | GLOBAL X URANIUM |
| AMERICAN CENTY ETF TR | 2497 | 286004 | US QUALITY GROW |
| J P MORGAN EXCHANGE TRADED F | 4926 | 281982 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 1955 | 281404 | STATE STREET TEC |
| ALPHABET INC | 881 | 276604 | CAP STK CL C |
| ISHARES TR | 403 | 276250 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 9853 | 258531 | FT VEST RIS |
| INVESCO EXCHANGE TRADED FD T | 5256 | 246628 | RAFI US 1000 ETF |
| ABBVIE INC | 1070 | 244526 | COM |
| AFLAC INC | 2178 | 240132 | COM |
| SELECT SECTOR SPDR TR | 4370 | 239345 | STATE STREET FIN |
| NEOS ETF TRUST | 4400 | 236984 | NASDAQ 100 HIGH |
| ISHARES TR | 7640 | 236534 | PFD AND INCM SEC |
| VANGUARD WORLD FD | 313 | 236261 | INF TECH ETF |
| ZOOM COMMUNICATIONS INC | 2690 | 232120 | CL A |
| CONOCOPHILLIPS | 2451 | 229438 | COM |
| SOUTHWEST AIRLS CO | 5427 | 224307 | COM |
| ISHARES TR | 2323 | 223078 | MSCI EAFE ETF |
| TRACTOR SUPPLY CO | 4300 | 215043 | COM |
| VANGUARD INDEX FDS | 683 | 206341 | SML CP GRW ETF |
| CAPITOL FED FINL INC | 15705 | 106949 | COM |
| PURPLE INNOVATION INC | 115000 | 79408 | COM |
| RECURSION PHARMACEUTICALS IN | 10135 | 41452 | CL A |
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