2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Capital Advisors, LLC maintained a portfolio of 229 distinct positions. The most significant new addition was ISHARES INC, now representing 2.70% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 34.7%. The fund also reduced its exposure to ISHARES TR by 87.2%.
Position History
hover any row below to update
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Total Positions
229
Quarter
2026 Q2
Top Holding
SCHG (23.9%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Midwest Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 23.91% | 17.58% |
#1
Prev: #1
|
8.5 |
—
|
448,234 | 34.7% |
P
S
|
1,739,571 | $58,867,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 11.08% | 10.10% |
#2
Prev: #2
|
7.5 |
—
|
72,487 | 10.8% |
P
S
|
745,014 | $27,267,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.55% | 9.02% |
#3
Prev: #3
|
5.3 |
—
|
14,149 | 4.3% |
P
S
|
345,752 | $23,514,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.02% | 4.26% |
#4
3
Prev: #7
|
3.0 |
—
|
-42,082 | -15.2% |
P
S
|
234,379 | $12,356,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 4.76% | 1.73% |
#5
13
Prev: #18
|
5.4 |
—
|
352,221 | 217.8% |
P
S
|
513,973 | $11,708,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.27% | 3.57% |
#6
3
Prev: #9
|
4.2 |
—
|
41,860 | 25.4% |
P
S
|
206,524 | $10,522,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.40% | 4.45% |
#7
1
Prev: #6
|
1.4 |
—
|
-15,273 | -38.4% |
P
S
|
24,450 | $8,382,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.10% | 3.18% |
#8
2
Prev: #10
|
3.7 |
—
|
31,638 | 32.9% |
P
S
|
127,758 | $7,628,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.70% | — |
#9
Prev: #—
|
4.6 |
—
|
80,141 | — |
NEW
|
80,141 | $6,638,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.62% | 3.69% |
#10
2
Prev: #8
|
1.0 |
—
|
-68,568 | -31.5% |
P
S
|
149,446 | $6,442,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.46% | 2.64% |
#11
1
Prev: #12
|
3.0 |
—
|
8,290 | 7.4% |
P
S
|
119,864 | $6,067,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.43% | 2.21% |
#12
2
Prev: #14
|
3.5 |
—
|
57,274 | 27.2% |
P
S
|
268,183 | $5,983,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.21% | — |
#13
Prev: #—
|
4.4 |
—
|
194,132 | — |
NEW
|
194,132 | $5,445,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.12% | 2.77% |
#14
3
Prev: #11
|
1.3 |
—
|
-15,700 | -12.7% |
P
S
|
107,574 | $5,209,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | 1.87% |
#15
1
Prev: #16
|
2.7 |
—
|
5,105 | 6.6% |
P
S
|
82,291 | $4,307,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.36% | 1.95% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,956 | -6.3% |
P
S
|
44,307 | $3,345,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.32% |
#17
2
Prev: #19
|
1.0 |
—
|
-388 | -2.7% |
P
S
|
14,012 | $3,053,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.22% | 5.59% |
#18
14
Prev: #4
|
0.5 |
—
|
-197,002 | -77.2% |
P
S
|
58,167 | $3,011,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
1,043 | 1.0% |
P
S
|
103,954 | $3,010,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIBR
ISHARES TR
|
ETF | 1.02% | 1.04% |
#20
2
Prev: #22
|
2.4 |
—
|
3,258 | 13.0% |
P
S
|
28,356 | $2,515,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.93% | 1.74% |
#21
4
Prev: #17
|
0.4 |
—
|
-14,971 | -44.7% |
P
S
|
18,487 | $2,300,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
-188 | -0.8% |
P
S
|
24,568 | $1,750,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.67% | 5.31% |
#23
18
Prev: #5
|
0.3 |
—
|
-51,671 | -87.2% |
P
S
|
7,569 | $1,660,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.58% | 0.66% |
#24
Prev: #24
|
0.7 |
—
|
-1,926 | -3.9% |
P
S
|
47,494 | $1,425,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.51% |
#25
Prev: #25
|
0.7 |
—
|
80 | 1.3% |
P
S
|
6,320 | $1,264,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.47% |
#26
1
Prev: #27
|
0.7 |
—
|
79 | 4.7% |
P
S
|
1,776 | $1,219,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,499 | $1,119,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 2.63% |
#28
15
Prev: #13
|
0.2 |
—
|
-61,857 | -81.8% |
P
S
|
13,773 | $1,054,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.38% | 0.01% |
#29
83
Prev: #112
|
3.2 |
—
|
8,894 | 2964.7% |
P
S
|
9,194 | $939,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#30
Prev: #30
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,160 | $868,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.34% |
#31
1
Prev: #32
|
0.6 |
—
|
35 | 0.1% |
P
S
|
23,472 | $865,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,248 | $859,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.34% |
#33
2
Prev: #31
|
0.6 |
—
|
566 | 2.8% |
P
S
|
20,707 | $842,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.29% | 0.36% |
#34
5
Prev: #29
|
0.6 |
—
|
-1,118 | -18.8% |
P
S
|
4,844 | $709,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.25% |
#35
1
Prev: #34
|
3.1 |
—
|
5,895 | 482.0% |
P
S
|
7,118 | $613,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUSB
ISHARES TR
|
ETF | 0.20% | 0.23% |
#36
Prev: #36
|
0.6 |
—
|
214 | 1.1% |
P
S
|
19,579 | $489,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.19% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
-634 | -12.3% |
P
S
|
4,534 | $463,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#38
1
Prev: #39
|
0.6 |
—
|
25 | 2.0% |
P
S
|
1,252 | $463,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.06% |
#39
27
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
389 | $449,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.17% |
#40
Prev: #40
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
2,898 | $429,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICVT
ISHARES TR
|
ETF | 0.16% | 0.51% |
#41
15
Prev: #26
|
0.1 |
—
|
-7,399 | -69.5% |
P
S
|
3,252 | $395,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.15% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,467 | $375,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.15% | 0.15% |
#43
Prev: #43
|
0.6 |
—
|
62 | 1.5% |
P
S
|
4,194 | $358,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.13% |
#44
2
Prev: #46
|
0.6 |
—
|
15 | 1.6% |
P
S
|
948 | $358,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.14% | 0.14% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,605 | $351,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.13% | 0.16% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,052 | $331,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.23% |
#47
12
Prev: #35
|
0.1 |
—
|
-7,300 | -34.8% |
P
S
|
13,682 | $316,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.12% | 1.07% |
#48
27
Prev: #21
|
0.0 |
—
|
-19,866 | -87.5% |
P
S
|
2,841 | $285,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.12% | 0.10% |
#49
2
Prev: #51
|
0.5 |
—
|
-104 | -8.4% |
P
S
|
1,129 | $284,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.10% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
236 | $283,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 229 holdings