AI Portfolio Summary
In 2026 Q1, Midwest Capital Advisors, LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 10.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 63.6%. The fund also reduced its exposure to ISHARES TR by 97.7%.
Total Positions
215
Quarter
2026 Q1
Top Holding
SCHG (17.6%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
| 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 | 17.58% | 12.33% |
#1
1
Prev: #2
|
9.0 | 502,034 | 63.6% |
P
S
|
1,291,337 | $37,616,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 10.10% | — |
#2
Prev: #—
|
9.0 | 672,527 | no change |
NEW
|
672,527 | $21,623,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.02% | 12.39% |
#3
2
Prev: #1
|
4.6 | -93,831 | -22.1% |
P
S
|
331,603 | $19,292,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.59% | 9.15% |
#4
1
Prev: #3
|
2.7 | -152,819 | -37.5% |
P
S
|
255,169 | $11,969,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 5.31% | 5.59% |
#5
Prev: #5
|
3.1 | 530 | 0.9% |
P
S
|
59,240 | $11,362,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.45% | 4.56% |
#6
Prev: #6
|
2.3 | 1,670 | 4.4% |
P
S
|
39,723 | $9,533,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.26% | 4.29% |
#7
1
Prev: #8
|
2.2 | 7,445 | 2.8% |
P
S
|
276,461 | $9,109,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.69% | 3.90% |
#8
1
Prev: #9
|
2.0 | 6,638 | 3.1% |
P
S
|
218,014 | $7,896,483 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.57% | 2.82% |
#9
2
Prev: #11
|
3.9 | 35,478 | 27.5% |
P
S
|
164,664 | $7,640,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.18% | 1.96% |
#10
5
Prev: #15
|
4.3 | 32,971 | 52.2% |
P
S
|
96,120 | $6,809,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.77% | 2.80% |
#11
1
Prev: #12
|
1.6 | 2,248 | 1.9% |
P
S
|
123,274 | $5,923,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.64% | 2.54% |
#12
1
Prev: #13
|
3.1 | 7,427 | 7.1% |
P
S
|
111,574 | $5,643,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 2.63% | 3.11% |
#13
3
Prev: #10
|
1.6 | -15,411 | -16.9% |
P
S
|
75,630 | $5,623,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.21% | 1.91% |
#14
2
Prev: #16
|
2.9 | 33,429 | 18.8% |
P
S
|
210,909 | $4,722,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.95% | 4.31% |
#15
8
Prev: #7
|
0.8 | -63,542 | -57.3% |
P
S
|
47,263 | $4,166,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.87% | 2.26% |
#16
2
Prev: #14
|
1.2 | -12,256 | -13.7% |
P
S
|
77,186 | $4,008,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 1.74% | 1.64% |
#17
Prev: #17
|
2.7 | 3,481 | 11.6% |
P
S
|
33,458 | $3,726,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 1.73% | — |
#18
Prev: #—
|
4.2 | 161,752 | no change |
NEW
|
161,752 | $3,705,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.32% | 1.30% |
#19
Prev: #19
|
1.0 | 173 | 1.2% |
P
S
|
14,400 | $2,825,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.16% |
#20
1
Prev: #21
|
2.5 | 10,797 | 11.7% |
P
S
|
102,911 | $2,583,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLH
ISHARES TR
|
ETF | 1.07% | 1.41% |
#21
3
Prev: #18
|
0.4 | -6,307 | -21.7% |
P
S
|
22,707 | $2,287,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIBR
ISHARES TR
|
ETF | 1.04% | 0.97% |
#22
Prev: #22
|
2.4 | 2,652 | 11.8% |
P
S
|
25,098 | $2,233,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.74% |
#23
1
Prev: #24
|
0.8 | 20 | 0.1% |
P
S
|
24,756 | $1,586,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.66% | 1.22% |
#24
4
Prev: #20
|
0.3 | -39,069 | -44.2% |
P
S
|
49,420 | $1,405,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.52% |
#25
1
Prev: #26
|
2.2 | 400 | 6.8% |
P
S
|
6,240 | $1,088,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICVT
ISHARES TR
|
ETF | 0.51% | 0.69% |
#26
1
Prev: #25
|
0.2 | -3,924 | -26.9% |
P
S
|
10,651 | $1,084,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,697 | $1,013,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.49% |
#28
Prev: #28
|
0.7 | 2 | 0.1% |
P
S
|
1,497 | $973,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.36% | 0.39% |
#29
Prev: #29
|
0.6 | -31 | -0.5% |
P
S
|
5,962 | $763,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.35% |
#30
1
Prev: #31
|
2.1 | 83 | 7.7% |
P
S
|
1,157 | $755,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.34% | 0.30% |
#31
2
Prev: #33
|
2.1 | 2,811 | 16.2% |
P
S
|
20,141 | $736,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#32
Prev: #32
|
0.6 | 229 | 1.0% |
P
S
|
23,437 | $725,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.37% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
6,248 | $706,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.27% |
#34
Prev: #34
|
0.6 | 49 | 4.2% |
P
S
|
1,223 | $534,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.90% |
#35
12
Prev: #23
|
0.1 | -59,535 | -73.9% |
P
S
|
20,982 | $487,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUSB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#36
1
Prev: #35
|
0.6 | 458 | 2.4% |
P
S
|
19,365 | $485,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.22% | 0.22% |
#37
1
Prev: #36
|
0.6 | -9 | -0.2% |
P
S
|
5,923 | $464,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.19% | 0.19% |
#38
Prev: #38
|
0.6 | -406 | -7.3% |
P
S
|
5,168 | $406,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,227 | $393,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.17% |
#40
Prev: #40
|
0.6 | -4 | -0.1% |
P
S
|
2,916 | $362,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.17% | 0.15% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,467 | $360,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.16% | 0.18% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,052 | $345,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.15% | 0.15% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,132 | $318,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.15% | 7.18% |
#44
40
Prev: #4
|
0.1 | -42,710 | -97.7% |
P
S
|
989 | $314,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.14% | 0.16% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,605 | $307,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.15% |
#46
3
Prev: #43
|
0.6 | 30 | 3.3% |
P
S
|
933 | $288,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.09% |
#47
6
Prev: #53
|
2.0 | 32 | 14.2% |
P
S
|
258 | $256,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
8,014 | $245,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUSC
ISHARES TR
|
ETF | 0.11% | 0.11% |
#49
1
Prev: #48
|
0.5 | 407 | 4.1% |
P
S
|
10,424 | $241,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#50
3
Prev: #47
|
0.5 | -72 | -8.2% |
P
S
|
803 | $230,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 215 holdings