MIdWestOne Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, MIdWestOne Financial Group, Inc. held in its portfolio 302 assets valued at $900,456,400 (i.e. $900.46M).
The most valuable assets in the portfolio included: MIDWESTONE FINL GROUP INC NE ($156.10M), SPDR SERIES TRUST ($43.40M), and SCHWAB STRATEGIC TR ($35.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 302 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MIdWestOne Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | 4054459 | 156096671 | COM |
| SPDR SERIES TRUST | 994214 | 43397934 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1189268 | 35214225 | US LCAP VA ETF |
| APPLE INC | 129033 | 35078639 | COM |
| VANGUARD SCOTTSDALE FDS | 264062 | 32149549 | VNG RUS1000GRW |
| ISHARES TR | 227052 | 24319540 | NATIONAL MUN ETF |
| ISHARES TR | 268262 | 23998718 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 720616 | 18901758 | US BRD MKT ETF |
| VANGUARD SCOTTSDALE FDS | 208197 | 15791742 | LG-TERM COR BD |
| ISHARES TR | 145786 | 14561106 | CORE US AGGBD ET |
| MICROSOFT CORP | 29487 | 14260019 | COM |
| VANGUARD SCOTTSDALE FDS | 178381 | 14222317 | SHRT TRM CORP BD |
| MICRON TECHNOLOGY INC | 36909 | 10534197 | COM |
| JPMORGAN CHASE & CO. | 29866 | 9623423 | COM |
| ALPHABET INC | 24121 | 7569170 | CAP STK CL C |
| ABBVIE INC | 31422 | 7179613 | COM |
| ELI LILLY & CO | 6414 | 6892997 | COM |
| META PLATFORMS INC | 9989 | 6592979 | CL A |
| BROADCOM INC | 18996 | 6574516 | COM |
| VANECK ETF TRUST | 369222 | 6472831 | LONG MUNI ETF |
| UMB FINL CORP | 55956 | 6437178 | COM |
| UNITED AIRLS HLDGS INC | 51294 | 5735695 | COM |
| AMAZON COM INC | 24504 | 5656014 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11135 | 5597008 | CL B NEW |
| JAZZ PHARMACEUTICALS PLC | 32855 | 5585350 | SHS USD |
| VANGUARD BD INDEX FDS | 107413 | 5353464 | VANGUARD ULTRA |
| JOHNSON & JOHNSON | 25794 | 5338068 | COM |
| SPDR S&P 500 ETF TR | 7753 | 5286925 | TR UNIT |
| UNITED THERAPEUTICS CORP DEL | 10704 | 5215524 | COM |
| ABBOTT LABS | 38580 | 4833688 | COM |
| VANGUARD SCOTTSDALE FDS | 56665 | 4745694 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 110452 | 4715196 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 105611 | 4690185 | PORTFOLIO DEVLPD |
| UNITED RENTALS INC | 5628 | 4554853 | COM |
| CATERPILLAR INC | 7927 | 4541141 | COM |
| ORACLE CORP | 23096 | 4501642 | COM |
| ALPHABET INC | 14274 | 4467762 | CAP STK CL A |
| ISHARES TR | 6452 | 4419233 | CORE S&P500 ETF |
| FERMI INC | 545474 | 4363792 | COM |
| SCHWAB STRATEGIC TR | 94731 | 4282789 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 14734 | 4276101 | MID CAP ETF |
| ISHARES TR | 76320 | 4056408 | CORE DIVID ETF |
| BUNGE GLOBAL SA | 45102 | 4017686 | COM SHS |
| EXXON MOBIL CORP | 33202 | 3995528 | COM |
| LEIDOS HOLDINGS INC | 21927 | 3955631 | COM |
| WESTERN ALLIANCE BANCORP | 46799 | 3934392 | COM |
| MCKESSON CORP | 4733 | 3882433 | COM |
| AT&T INC | 155471 | 3861899 | COM |
| J P MORGAN EXCHANGE TRADED F | 66708 | 3818366 | EQUITY PREMIUM |
| VANECK ETF TRUST | 206858 | 3601398 | VANECK SHRT MUNI |
| THERMO FISHER SCIENTIFIC INC | 6073 | 3519000 | COM |
| CISCO SYS INC | 44559 | 3432379 | COM |
| AMPLIFY ETF TR | 76312 | 3395884 | CWP ENHANCED DIV |
| WALMART INC | 30384 | 3385082 | COM |
| GENERAL MTRS CO | 41053 | 3338430 | COM |
| VISA INC | 9330 | 3272124 | COM CL A |
| PROCTER AND GAMBLE CO | 22623 | 3242103 | COM |
| AON PLC | 9103 | 3212267 | SHS CL A |
| ISHARES INC | 46988 | 3158533 | CORE MSCI EMKT |
| CHEVRON CORP NEW | 20535 | 3129740 | COM |
| NVIDIA CORPORATION | 16234 | 3027641 | COM |
| ISHARES TR | 95748 | 2964358 | PFD AND INCM SEC |
| INTERNATIONAL BUSINESS MACHS | 9771 | 2894268 | COM |
| ISHARES TR | 29835 | 2872514 | JPMORGAN USD EMG |
| DARLING INGREDIENTS INC | 79578 | 2864808 | COM |
| ALLIANT ENERGY CORP | 41859 | 2721254 | COM |
| NRG ENERGY INC | 17078 | 2719501 | COM NEW |
| SIGNET JEWELERS LIMITED | 32757 | 2714900 | SHS |
| ISHARES TR | 16137 | 2710048 | CORE S&P US GWT |
| GRACO INC | 33000 | 2705010 | COM |
| HOME DEPOT INC | 7767 | 2672281 | COM |
| CITIGROUP INC | 22015 | 2568930 | COM NEW |
| ENERGY TRANSFER L P | 151541 | 2498911 | COM UT LTD PTN |
| BOEING CO | 11500 | 2496880 | COM |
| VANGUARD INDEX FDS | 3915 | 2455214 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 9311 | 2401772 | SMALL CP ETF |
| INVESCO QQQ TR | 3884 | 2385980 | UNIT SER 1 |
| DELL TECHNOLOGIES INC | 18611 | 2342753 | CL C |
| GLOBAL PMTS INC | 30157 | 2334152 | COM |
| J P MORGAN EXCHANGE TRADED F | 43841 | 2294577 | JPMORGAM LTD DUR |
| ALLSTATE CORP | 11022 | 2294021 | COM |
| INTEL CORP | 61700 | 2276730 | COM |
| GE AEROSPACE | 7361 | 2267409 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 44531 | 2248816 | MUNICIPAL ETF |
| DELTA AIR LINES INC DEL | 32168 | 2232459 | COM NEW |
| DEERE & CO | 4794 | 2231943 | COM |
| VERTIV HOLDINGS CO | 13665 | 2213867 | COM CL A |
| VERIZON COMMUNICATIONS INC | 51066 | 2079918 | COM |
| J P MORGAN EXCHANGE TRADED F | 35161 | 2043557 | NASDAQ EQT PREM |
| PHILIP MORRIS INTL INC | 12680 | 2033872 | COM |
| ISHARES TR | 21334 | 2031423 | MBS ETF |
| SYNCHRONY FINANCIAL | 24172 | 2016670 | COM |
| SPDR INDEX SHS FDS | 31157 | 2006199 | EURO STOXX 50 |
| BOSTON SCIENTIFIC CORP | 20718 | 1975461 | COM |
| GOLDMAN SACHS GROUP INC | 2230 | 1960170 | COM |
| SCHWAB STRATEGIC TR | 79156 | 1902910 | INTL EQTY ETF |
| BARCLAYS PLC | 73877 | 1880170 | ADR |
| METLIFE INC | 23817 | 1880114 | COM |
| VS TRUST | 76572 | 1855340 | -1X SHRT VIX FUT |
| RTX CORPORATION | 9934 | 1821895 | COM |
| VANGUARD INDEX FDS | 9910 | 1757737 | MCAP VL IDXVIP |
| EMERSON ELEC CO | 13106 | 1739428 | COM |
| VALE S A | 133267 | 1736469 | SPONSORED ADS |
| ISHARES TR | 15667 | 1726347 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 6148 | 1716153 | MCAP GR IDXVIP |
| DBX ETF TR | 55295 | 1713592 | XTRACK MSCI EAFE |
| MARVELL TECHNOLOGY INC | 19949 | 1695266 | COM |
| COSTCO WHSL CORP NEW | 1959 | 1689324 | COM |
| TESLA INC | 3744 | 1683752 | COM |
| ISHARES TR | 17187 | 1650468 | MSCI EAFE ETF |
| ISHARES TR | 17130 | 1649105 | RUS MID CAP ETF |
| SALESFORCE INC | 6198 | 1641647 | COM |
| SCHWAB STRATEGIC TR | 59826 | 1641027 | US DIVIDEND EQ |
| MASTERCARD INCORPORATED | 2746 | 1567636 | CL A |
| SELECT SECTOR SPDR TR | 28588 | 1565765 | STATE STREET FIN |
| CONOCOPHILLIPS | 16565 | 1550650 | COM |
| ISHARES TR | 3856 | 1491694 | RUSSELL 3000 ETF |
| PEPSICO INC | 10213 | 1465769 | COM |
| SHELL PLC | 19693 | 1447041 | SPON ADS |
| NORFOLK SOUTHN CORP | 5009 | 1446198 | COM |
| WORLD GOLD TR | 16754 | 1430289 | SPDR GLD MINIS |
| CUMMINS INC | 2731 | 1394039 | COM |
| SHIFT4 PMTS INC | 21818 | 1373879 | CL A |
| NEXTERA ENERGY INC | 16976 | 1362833 | COM |
| 3M CO | 8473 | 1356528 | COM |
| VANGUARD SCOTTSDALE FDS | 8482 | 1356526 | VNG RUS2000VAL |
| HNI CORP | 32214 | 1354277 | COM |
| OREILLY AUTOMOTIVE INC | 14768 | 1346990 | COM |
| ALASKA AIR GROUP INC | 26613 | 1338634 | COM |
| AMERICAN EXPRESS CO | 3524 | 1303703 | COM |
| ISHARES TR | 5281 | 1299971 | RUSSELL 2000 ETF |
| ISHARES TR | 9378 | 1284223 | RUS MD CP GR ETF |
| MERCK & CO INC | 12019 | 1265120 | COM |
| VALERO ENERGY CORP | 7768 | 1264552 | COM |
| BLACKSTONE INC | 8157 | 1257320 | COM |
| MORGAN STANLEY | 7032 | 1248391 | COM NEW |
| APPLIED MATLS INC | 4767 | 1225072 | COM |
| ACCENTURE PLC IRELAND | 4531 | 1215399 | SHS CLASS A |
| BRISTOL-MYERS SQUIBB CO | 22355 | 1205829 | COM |
| VIATRIS INC | 96682 | 1203691 | COM |
| COCA COLA CO | 16885 | 1180431 | COM |
| CORNING INC | 13467 | 1179171 | COM |
| VANGUARD TAX-MANAGED FDS | 18691 | 1167627 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 4909 | 1158475 | VNG RUS2000GRW |
| VANGUARD INTL EQUITY INDEX F | 8156 | 1150485 | TT WRLD ST ETF |
| TENET HEALTHCARE CORP | 5676 | 1127935 | COM NEW |
| UNITEDHEALTH GROUP INC | 3372 | 1112801 | COM |
| TALEN ENERGY CORP | 2963 | 1110651 | COM |
| RBB FD INC | 25050 | 1103571 | US TREASR 10 YR |
| BLACKROCK INC | 1019 | 1090677 | COM |
| GE VERNOVA INC | 1647 | 1076430 | COM |
| SCHWAB CHARLES CORP | 10773 | 1076330 | COM |
| ISHARES TR | 43071 | 1074621 | GLOBAL REIT ETF |
| DISNEY WALT CO | 9418 | 1071486 | COM |
| SCHWAB STRATEGIC TR | 40390 | 1069931 | US TIPS ETF |
| MCDONALDS CORP | 3471 | 1060842 | COM |
| INVESCO EXCH TRADED FD TR II | 45260 | 1049579 | NATL AMT MUNI |
| INVESCO EXCH TRADED FD TR II | 20136 | 1047072 | CHINA TECHNLGY |
| VISTRA CORP | 6398 | 1032189 | COM |
| HOME BANCSHARES INC | 36390 | 1010914 | COM |
| SOLENO THERAPEUTICS INC | 21817 | 1010127 | COM |
| BANK AMERICA CORP | 18207 | 1001385 | COM |
| TJX COS INC NEW | 6363 | 977420 | COM |
| VANGUARD MUN BD FDS | 19310 | 971100 | TAX EXEMPT BD |
| SERVICENOW INC | 6267 | 960042 | COM |
| ADOBE INC | 2740 | 958973 | COM |
| CORTEVA INC | 14237 | 954306 | COM |
| DUKE ENERGY CORP NEW | 8029 | 940962 | COM NEW |
| DONALDSON INC | 10334 | 916212 | COM |
| US BANCORP DEL | 16852 | 899222 | COM NEW |
| NETFLIX INC | 9489 | 889688 | COM |
| HONEYWELL INTL INC | 4436 | 865419 | COM |
| CHEMED CORP NEW | 2000 | 855720 | COM |
| CONSTELLATION ENERGY CORP | 2421 | 855267 | COM |
| SPROTT FDS TR | 15351 | 842616 | URANIUM MINERS E |
| WASTE MGMT INC DEL | 3823 | 839731 | COM |
| COMCAST CORP NEW | 27935 | 834975 | CL A |
| DOVER CORP | 4232 | 826256 | COM |
| TEXAS INSTRS INC | 4705 | 816270 | COM |
| ICON PLC | 4459 | 812519 | SHS |
| SANOFI SA | 16621 | 805454 | SPONSORED ADR |
| CSX CORP | 22194 | 804532 | COM |
| LOCKHEED MARTIN CORP | 1638 | 792251 | COM |
| ROPER TECHNOLOGIES INC | 1726 | 768294 | COM |
| TRANE TECHNOLOGIES PLC | 1946 | 757383 | SHS |
| DANAHER CORPORATION | 3244 | 742617 | COM |
| AMERICAN TOWER CORP NEW | 4226 | 741783 | COM |
| CARNIVAL CORP | 24213 | 739465 | UNIT 99/99/9999 |
| FEDEX CORP | 2508 | 724461 | COM |
| ANALOG DEVICES INC | 2669 | 723833 | COM |
| ISHARES TR | 7020 | 676026 | US HOME CONS ETF |
| STRYKER CORPORATION | 1920 | 674822 | COM |
| ASCENDIS PHARMA A/S | 3067 | 654007 | SPONSORED ADR |
| KRANESHARES TRUST | 18327 | 624034 | CSI CHI INTERNET |
| ISHARES TR | 5365 | 611181 | EAFE GRWTH ETF |
| QUANTA SVCS INC | 1425 | 601436 | COM |
| T-MOBILE US INC | 2955 | 599983 | COM |
| PARKER-HANNIFIN CORP | 679 | 596814 | COM |
| VANGUARD INDEX FDS | 1972 | 595761 | SML CP GRW ETF |
| ISHARES TR | 8321 | 594203 | EAFE VALUE ETF |
| PFIZER INC | 23777 | 592048 | COM |
| VANGUARD INDEX FDS | 1706 | 571971 | TOTAL STK MKT |
| ALTRIA GROUP INC | 9914 | 571641 | COM |
| VANGUARD INTL EQUITY INDEX F | 10468 | 562760 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 1080 | 526889 | GROWTH ETF |
| VANGUARD INDEX FDS | 2397 | 507661 | SM CP VAL ETF |
| WARNER BROS DISCOVERY INC | 17246 | 497030 | COM SER A |
| AUTOZONE INC | 145 | 491768 | COM |
| ARISTA NETWORKS INC | 3621 | 474460 | COM SHS |
| CAMECO CORP | 5136 | 469893 | COM |
| DIMENSIONAL ETF TRUST | 9171 | 457633 | INTERNATNAL VAL |
| KIMBERLY-CLARK CORP | 4406 | 444521 | COM |
| ISHARES TR | 1372 | 443170 | RUS 2000 GRW ETF |
| HUBSPOT INC | 1096 | 439825 | COM |
| DARDEN RESTAURANTS INC | 2368 | 435759 | COM |
| REGENERON PHARMACEUTICALS | 563 | 434563 | COM |
| HUNTINGTON INGALLS INDS INC | 1261 | 428828 | COM |
| LAUDER ESTEE COS INC | 4000 | 418880 | CL A |
| VANGUARD BD INDEX FDS | 5408 | 400571 | TOTAL BND MRKT |
| TARGET CORP | 3942 | 385331 | COM |
| INVESCO EXCHANGE TRADED FD T | 5045 | 378627 | S&P500 QUALITY |
| ILLINOIS TOOL WKS INC | 1535 | 378071 | COM |
| MONDELEZ INTL INC | 7011 | 377402 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 7534 | 376851 | COM |
| GOLDMAN SACHS ETF TR | 6850 | 361680 | S&P 500 PREMIUM |
| THE CIGNA GROUP | 1298 | 357249 | COM |
| AIR PRODS & CHEMS INC | 1404 | 346816 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 11046 | 344746 | SPONSORED ADS |
| UNION PAC CORP | 1488 | 344204 | COM |
| EVERGY INC | 4680 | 339253 | COM |
| VANECK ETF TRUST | 6603 | 337545 | HIGH YLD MUNIETF |
| D R HORTON INC | 2343 | 337462 | COM |
| PROLOGIS INC. | 2628 | 335490 | COM |
| DOMINION ENERGY INC | 5710 | 334549 | COM |
| EXPAND ENERGY CORPORATION | 2967 | 327438 | COM |
| ISHARES TR | 14172 | 326310 | US TREAS BD ETF |
| ISHARES BITCOIN TRUST ETF | 6568 | 326101 | SHS BEN INT |
| NEXPOINT DIVERSIFIED REL ET | 84999 | 325547 | COM NEW |
| AMETEK INC | 1578 | 323979 | COM |
| INVESCO EXCH TRADED FD TR II | 2713 | 323715 | S&P 500 MOMNTM |
| COTERRA ENERGY INC | 12240 | 322157 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 8526 | 319043 | COM |
| SANDISK CORP | 1334 | 316665 | COM |
| PRUDENTIAL FINL INC | 2794 | 315387 | COM |
| MODINE MFG CO | 2359 | 314950 | COM |
| WIX COM LTD | 3029 | 314683 | SHS |
| DIMENSIONAL ETF TRUST | 11800 | 311756 | GLOBAL REAL EST |
| CITIZENS FINL GROUP INC | 5324 | 310975 | COM |
| GARMIN LTD | 1510 | 306304 | SHS |
| OMNICOM GROUP INC | 3788 | 305881 | COM |
| FIDELITY COVINGTON TRUST | 5500 | 303710 | MSCI UTILS INDEX |
| UNITED PARCEL SERVICE INC | 3045 | 302034 | CL B |
| MACYS INC | 13651 | 301005 | COM |
| ASML HOLDING N V | 278 | 297421 | N Y REGISTRY SHS |
| KRAFT HEINZ CO | 12210 | 296093 | COM |
| MEDTRONIC PLC | 3035 | 291542 | SHS |
| SOUTHERN CO | 3332 | 290550 | COM |
| MERCADOLIBRE INC | 144 | 290053 | COM |
| WAFD INC | 8802 | 281928 | COM |
| QUALCOMM INC | 1631 | 278983 | COM |
| EQT CORP | 5178 | 277541 | COM |
| WELLS FARGO CO NEW | 2933 | 273356 | COM |
| HUBBELL INC | 597 | 265134 | COM |
| ACM RESH INC | 6689 | 263881 | COM CL A |
| GIGACLOUD TECHNOLOGY INC | 6568 | 257991 | CLASS A ORD |
| DIGITAL RLTY TR INC | 1646 | 254653 | COM |
| BUILDERS FIRSTSOURCE INC | 2469 | 254035 | COM |
| BEST BUY INC | 3723 | 249180 | COM |
| HARTFORD INSURANCE GROUP INC | 1800 | 248040 | COM |
| GLOBUS MED INC | 2796 | 244119 | CL A |
| AUTOMATIC DATA PROCESSING IN | 948 | 243854 | COM |
| ROCKET LAB CORP | 3469 | 241997 | COM |
| INVESCO EXCH TRADED FD TR II | 21400 | 240536 | PFD ETF |
| ESSENTIAL UTILS INC | 6250 | 239750 | COM |
| SELECT SECTOR SPDR TR | 1544 | 239011 | STATE STREET HEA |
| CVS HEALTH CORP | 3008 | 238715 | COM |
| COHERENT CORP | 1285 | 237172 | COM |
| ENBRIDGE INC | 4906 | 234654 | COM |
| CONSTELLATION BRANDS INC | 1693 | 233566 | CL A |
| NOVARTIS AG | 1675 | 230932 | SPONSORED ADR |
| COMMUNITY FINANCIAL SYSTEM I | 4000 | 229760 | COM |
| GLOBAL X FDS | 12000 | 226920 | US PFD ETF |
| LENNAR CORP | 2200 | 226160 | CL A |
| PHILLIPS 66 | 1751 | 225949 | COM |
| EDWARDS LIFESCIENCES CORP | 2636 | 224719 | COM |
| LINDE PLC | 519 | 221296 | SHS |
| ISHARES TR | 1840 | 221131 | CORE S&P SCP ETF |
| GILEAD SCIENCES INC | 1800 | 220932 | COM |
| HIGHLAND OPPS & INCOME FD | 36578 | 218736 | HIGHLAND INCOME |
| GENERAL MLS INC | 4677 | 217481 | COM |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | COM |
| SCHWAB STRATEGIC TR | 10244 | 213997 | US REIT ETF |
| FORTINET INC | 2617 | 207816 | COM |
| SIMON PPTY GROUP INC NEW | 1109 | 205287 | COM |
| FLEX LTD | 3392 | 204945 | ORD |
| EXELON CORP | 4666 | 203391 | COM |
| CLEVELAND-CLIFFS INC NEW | 13771 | 182879 | COM |
| AES CORP | 12564 | 180168 | COM |
| AMNEAL PHARMACEUTICALS INC | 14142 | 178189 | COM STK CL A |
| AMPRIUS TECHNOLOGIES INC | 17011 | 134217 | COMMON STOCK |
| GABELLI EQUITY TR INC | 19142 | 118106 | COM |
| BNY MELLON STRATEGIC MUN BD | 12214 | 75360 | COM |
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