Midwest Financial Group LLC — 13F Holdings

2026 Q1  ·  129 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Midwest Financial Group LLC maintained a portfolio of 129 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.58% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 26.9%. The fund also reduced its exposure to ALPHABET INC by 55.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
129
Quarter
2026 Q1
Top Holding
IVW (5.7%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129

Midwest Financial Group LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 5.67% 6.19% #1
Prev: #1
4.8
3,837 3.4%
P
S
117,595 $13,301,167 2023 Q1 13F Filing 2026-03-31 2026-04-22
AVUV
AMERICAN CENTY ...
ETF 5.54% 5.08% #2
Prev: #2
4.2
4,720 4.2%
P
S
117,507 $12,980,973 2023 Q1 13F Filing 2026-03-31 2026-04-22
SCHD
SCHWAB STRATEGI...
ETF 4.98% 4.72% #3 1
Prev: #4
3.5
-8,537 -2.2%
P
S
380,970 $11,688,164 2023 Q1 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 4.72% 5.05% #4 1
Prev: #3
2.9
595 3.2%
P
S
19,194 $11,078,532 2023 Q1 13F Filing 2026-03-31 2026-04-22
AMD
ADVANCED MICRO ...
Technology 3.65% 4.00% #5
Prev: #5
2.5
-165 -0.4%
P
S
42,128 $8,570,099 2023 Q1 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 3.36% 3.75% #6
Prev: #6
1.8
-135 -0.4%
P
S
31,075 $7,886,478 2023 Q1 13F Filing 2026-03-31 2026-04-22
SCHZ
SCHWAB STRATEGI...
ETF 3.08% 3.12% #7
Prev: #7
1.7
8,923 3.0%
P
S
311,242 $7,227,038 2023 Q1 13F Filing 2026-03-31 2026-04-22
PVAL
PUTNAM ETF TRUS...
ETF 3.06% 3.03% #8
Prev: #8
1.7
4,325 2.9%
P
S
154,629 $7,174,777 2025 Q4 13F Filing 2026-03-31 2026-04-22
MU
MICRON TECHNOLO...
Technology 2.99% 2.92% #9
Prev: #9
1.7
-2,358 -10.2%
P
S
20,782 $7,021,102 2023 Q1 13F Filing 2026-03-31 2026-04-22
AVLV
AMERICAN CENTY ...
ETF 2.40% 2.26% #10 2
Prev: #12
1.5
2,235 3.3%
P
S
69,764 $5,623,655 2024 Q2 13F Filing 2026-03-31 2026-04-22
MOAT
VANECK ETF TRUS...
ETF 2.38% 2.60% #11 1
Prev: #10
1.5
772 1.4%
P
S
57,686 $5,578,236 2023 Q4 13F Filing 2026-03-31 2026-04-22
VOE
VANGUARD INDEX ...
ETF 2.27% 2.25% #12 1
Prev: #13
1.4
115 0.4%
P
S
28,848 $5,316,055 2023 Q1 13F Filing 2026-03-31 2026-04-22
LQD
ISHARES TR
ETF 2.24% 2.36% #13 2
Prev: #11
1.4
-320 -0.7%
P
S
48,094 $5,241,741 2023 Q1 13F Filing 2026-03-31 2026-04-22
SOXX
ISHARES TR
ETF 2.21% 2.07% #14
Prev: #14
1.4
217 1.4%
P
S
15,750 $5,176,306 2024 Q1 13F Filing 2026-03-31 2026-04-22
SLYG
SPDR SERIES TRU...
ETF 2.10% 2.04% #15
Prev: #15
1.3
2,019 4.1%
P
S
50,960 $4,923,802 2024 Q4 13F Filing 2026-03-31 2026-04-22
MDY
STATE STR SPDR ...
Unknown 1.91% 1.95% #16 1
Prev: #17
1.3
-54 -0.7%
P
S
7,276 $4,487,517 2023 Q1 13F Filing 2026-03-31 2026-04-22
SCHG
SCHWAB STRATEGI...
ETF 1.70% 1.69% #17 1
Prev: #18
2.7
19,537 16.6%
P
S
137,123 $3,994,402 2023 Q1 13F Filing 2026-03-31 2026-04-22
IJR
ISHARES TR
ETF 1.60% 1.62% #18 1
Prev: #19
1.1
-413 -1.3%
P
S
30,187 $3,752,516 2023 Q1 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 1.58% 1.96% #19 3
Prev: #16
2.6
840 9.1%
P
S
10,023 $3,710,098 2023 Q1 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.44% 1.54% #20
Prev: #20
1.1
119 1.7%
P
S
7,046 $3,376,443 2023 Q1 13F Filing 2026-03-31 2026-04-22
DIVI
FRANKLIN TEMPLE...
Bond/Debt 1.43% 1.14% #21 6
Prev: #27
3.1
17,788 26.9%
P
S
84,018 $3,344,775 2024 Q4 13F Filing 2026-03-31 2026-04-22
OKE
ONEOK INC NEW
Energy 1.37% 1.15% #22 2
Prev: #24
1.0
197 0.6%
P
S
35,594 $3,217,306 2023 Q1 13F Filing 2026-03-31 2026-04-22
XLU
SELECT SECTOR S...
Unknown 1.25% 1.16% #23
Prev: #23
1.0
2,303 3.7%
P
S
63,799 $2,927,717 2023 Q1 13F Filing 2026-03-31 2026-04-22
TLT
ISHARES TR
ETF 1.22% 1.24% #24 3
Prev: #21
1.0
780 2.4%
P
S
33,073 $2,867,098 2023 Q1 13F Filing 2026-03-31 2026-04-22
LGOV
FIRST TR EXCHAN...
ETF 1.16% 1.17% #25 3
Prev: #22
1.0
4,364 3.6%
P
S
125,878 $2,715,194 2023 Q2 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 1.11% 0.96% #26 5
Prev: #31
2.9
792 24.8%
P
S
3,987 $2,592,976 2023 Q1 13F Filing 2026-03-31 2026-04-22
BUFQ
FIRST TR EXCHNG...
Unknown 1.10% 1.15% #27 2
Prev: #25
0.9
370 0.5%
P
S
72,932 $2,575,958 2024 Q1 13F Filing 2026-03-31 2026-04-22
FICS
FIRST TR EXCHAN...
Bond/Debt 1.07% 1.15% #28 2
Prev: #26
0.9
-382 -0.6%
P
S
64,411 $2,514,303 2023 Q2 13F Filing 2026-03-31 2026-04-22
XLE
SELECT SECTOR S...
Unknown 1.05% 0.82% #29 7
Prev: #36
0.9
-1,385 -3.3%
P
S
40,289 $2,468,115 2023 Q1 13F Filing 2026-03-31 2026-04-22
DBMF
LITMAN GREGORY ...
ETF 1.04% 1.00% #30
Prev: #30
0.9
344 0.4%
P
S
80,922 $2,439,809 2023 Q1 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 1.03% 0.76% #31 9
Prev: #40
0.9
-18 -0.1%
P
S
14,203 $2,409,645 2023 Q1 13F Filing 2026-03-31 2026-04-22
VBR
VANGUARD INDEX ...
ETF 1.02% 1.04% #32 3
Prev: #29
0.9
-21 -0.2%
P
S
11,055 $2,401,634 2023 Q1 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.00% 0.95% #33 1
Prev: #32
2.9
1,917 20.5%
P
S
11,267 $2,346,578 2023 Q1 13F Filing 2026-03-31 2026-04-22
FEM
FIRST TR EXCH T...
ETF 0.86% 0.83% #34 1
Prev: #35
0.8
-1,458 -2.1%
P
S
66,970 $2,006,002 2023 Q1 13F Filing 2026-03-31 2026-04-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.85% 0.76% #35 4
Prev: #39
0.8
15 0.8%
P
S
2,004 $1,997,059 2024 Q1 13F Filing 2026-03-31 2026-04-22
MUB
ISHARES TR
ETF 0.82% 0.83% #36 2
Prev: #34
0.8
684 3.9%
P
S
18,197 $1,931,571 2023 Q1 13F Filing 2026-03-31 2026-04-22
LMBS
FIRST TR EXCHAN...
ETF 0.78% 0.81% #37
Prev: #37
0.8
60 0.2%
P
S
36,944 $1,840,187 2023 Q2 13F Filing 2026-03-31 2026-04-22
USB
US BANCORP
Financial Services 0.75% 0.80% #38
Prev: #38
0.8
-220 -0.6%
P
S
33,734 $1,754,505 2023 Q1 13F Filing 2026-03-31 2026-04-22
BA
BOEING CO
Industrials 0.75% 0.83% #39 6
Prev: #33
0.8
87 1.0%
P
S
8,782 $1,747,881 2023 Q1 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.71% #40 1
Prev: #41
2.3
714 8.3%
P
S
9,339 $1,628,783 2024 Q2 13F Filing 2026-03-31 2026-04-22
XLV
SELECT SECTOR S...
Unknown 0.58% 0.63% #41 1
Prev: #42
0.7
120 1.3%
P
S
9,356 $1,371,687 2023 Q1 13F Filing 2026-03-31 2026-04-22
QCOM
QUALCOMM INC
Technology 0.58% #42
Prev: #—
3.7
10,630
NEW
10,630 $1,368,931 2026 Q1 13F Filing 2026-03-31 2026-04-22
SPLV
INVESCO EXCH TR...
Unknown 0.57% 0.58% #43 2
Prev: #45
0.7
135 0.7%
P
S
18,380 $1,344,349 2023 Q1 13F Filing 2026-03-31 2026-04-22
VTV
VANGUARD INDEX ...
ETF 0.57% 0.59% #44 1
Prev: #43
0.7
-171 -2.4%
P
S
6,815 $1,337,171 2023 Q4 13F Filing 2026-03-31 2026-04-22
RTX
RTX CORPORATION
Industrials 0.57% 0.56% #45 1
Prev: #46
0.7
18 0.3%
P
S
6,875 $1,326,247 2023 Q1 13F Filing 2026-03-31 2026-04-22
CIBR
FIRST TR EXCHAN...
ETF 0.53% 0.58% #46 2
Prev: #44
2.2
1,376 7.4%
P
S
19,894 $1,246,939 2025 Q4 13F Filing 2026-03-31 2026-04-22
FEGE
RBB FUND TRUST
Unknown 0.52% 0.31% #47 16
Prev: #63
3.2
10,336 67.0%
P
S
25,768 $1,211,096 2025 Q3 13F Filing 2026-03-31 2026-04-22
XLP
SELECT SECTOR S...
Unknown 0.51% 0.50% #48 2
Prev: #50
0.7
-8 -0.1%
P
S
14,570 $1,194,428 2023 Q1 13F Filing 2026-03-31 2026-04-22
SCHB
SCHWAB STRATEGI...
ETF 0.50% 0.54% #49 2
Prev: #47
0.7
132 0.3%
P
S
47,004 $1,179,805 2023 Q1 13F Filing 2026-03-31 2026-04-22
VMBS
VANGUARD SCOTTS...
ETF 0.49% 0.49% #50 1
Prev: #51
2.2
1,284 5.5%
P
S
24,638 $1,156,743 2025 Q4 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 129 holdings

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