2026 Q3 Portfolio Activity
In 2026 Q3, Midwest Financial Group LLC maintained a portfolio of 144 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in FRANKLIN TEMPLETON ETF TR, increasing the position by 21.4%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2026 Q3
Top Holding
IVW (6.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Midwest Financial Group LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.18% | 6.00% |
#1
Prev: #1
|
5.0 |
—
|
3,977 | 3.2% |
P
S
|
128,322 | $18,255,040 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.15% | 5.21% |
#2
1
Prev: #3
|
4.1 |
—
|
405 | 2.0% |
P
S
|
20,573 | $15,219,449 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.02% | 5.35% |
#3
1
Prev: #2
|
3.5 |
—
|
3,610 | 3.0% |
P
S
|
125,880 | $14,824,868 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.37% | 4.33% |
#4
Prev: #4
|
2.7 |
—
|
-160 | -0.8% |
P
S
|
21,109 | $12,913,642 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.30% |
#5
Prev: #5
|
2.7 |
—
|
4,450 | 1.2% |
P
S
|
390,708 | $12,709,728 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.10% |
#6
1
Prev: #7
|
1.9 |
—
|
-13 | -0.0% |
P
S
|
30,530 | $10,167,109 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.33% | 3.83% |
#7
1
Prev: #6
|
1.8 |
—
|
-225 | -2.4% |
P
S
|
9,235 | $9,836,675 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.97% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
1,116 | 0.7% |
P
S
|
166,724 | $8,772,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES TR
|
ETF | 2.65% | 2.76% |
#9
Prev: #9
|
3.1 |
—
|
1,479 | 12.0% |
P
S
|
13,765 | $7,827,214 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.63% | 2.56% |
#10
1
Prev: #11
|
3.1 |
—
|
5,845 | 7.3% |
P
S
|
85,748 | $7,755,090 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.71% |
#11
1
Prev: #10
|
1.5 |
—
|
6,323 | 1.9% |
P
S
|
340,348 | $7,521,683 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.24% | 2.26% |
#12
Prev: #12
|
1.4 |
—
|
464 | 0.7% |
P
S
|
62,460 | $6,602,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.04% | 2.23% |
#13
Prev: #13
|
2.8 |
—
|
3,101 | 5.8% |
P
S
|
56,407 | $6,033,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.03% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
589 | 2.0% |
P
S
|
30,700 | $6,002,813 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.93% | 1.65% |
#15
2
Prev: #17
|
3.3 |
—
|
23,539 | 21.4% |
P
S
|
133,463 | $5,693,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.40% |
#16
3
Prev: #19
|
1.2 |
—
|
80 | 0.8% |
P
S
|
10,743 | $5,509,971 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.69% |
#17
1
Prev: #16
|
1.2 |
—
|
913 | 0.6% |
P
S
|
143,450 | $5,154,159 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.68% | 1.84% |
#18
3
Prev: #15
|
1.2 |
—
|
114 | 1.5% |
P
S
|
7,573 | $4,973,451 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
643 | 2.1% |
P
S
|
31,223 | $4,247,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.29% |
#20
1
Prev: #21
|
1.0 |
—
|
218 | 3.0% |
P
S
|
7,586 | $3,777,449 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.25% | 1.06% |
#21
3
Prev: #24
|
3.0 |
—
|
14,370 | 23.4% |
P
S
|
75,791 | $3,702,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.22% | 1.31% |
#22
2
Prev: #20
|
1.0 |
—
|
1,719 | 1.1% |
P
S
|
151,605 | $3,599,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-173 | -4.0% |
P
S
|
4,109 | $3,133,383 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.03% | 1.12% |
#24
2
Prev: #22
|
2.4 |
—
|
6,291 | 8.9% |
P
S
|
76,938 | $3,034,449 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
621 | 0.8% |
P
S
|
74,712 | $3,027,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.99% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
-530 | -1.5% |
P
S
|
34,166 | $2,913,336 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.92% |
#27
4
Prev: #31
|
0.9 |
—
|
90 | 0.8% |
P
S
|
11,113 | $2,768,804 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.92% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
3,107 | 2.2% |
P
S
|
142,690 | $2,722,526 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.82% |
#29
4
Prev: #33
|
0.9 |
—
|
234 | 2.0% |
P
S
|
11,860 | $2,708,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.01% |
#30
3
Prev: #27
|
0.9 |
—
|
1,799 | 1.3% |
P
S
|
136,626 | $2,676,546 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.88% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
1,052 | 1.0% |
P
S
|
105,015 | $2,594,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.87% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
30 | 0.3% |
P
S
|
11,135 | $2,572,607 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.86% | 0.95% |
#33
3
Prev: #30
|
0.8 |
—
|
1,410 | 4.5% |
P
S
|
32,633 | $2,538,195 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
630 | 1.7% |
P
S
|
36,925 | $2,270,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.75% | 0.64% |
#35
8
Prev: #43
|
0.8 |
—
|
650 | 3.2% |
P
S
|
20,760 | $2,210,525 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.75% | 0.75% |
#36
1
Prev: #35
|
0.8 |
—
|
1,293 | 1.9% |
P
S
|
68,400 | $2,203,175 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | 0.63% |
#37
7
Prev: #44
|
0.8 |
—
|
-79 | -0.6% |
P
S
|
13,108 | $2,133,273 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.65% |
#38
3
Prev: #41
|
0.8 |
—
|
-722 | -3.5% |
P
S
|
19,985 | $2,060,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.70% | 0.64% |
#39
3
Prev: #42
|
2.3 |
—
|
645 | 5.6% |
P
S
|
12,212 | $2,056,668 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.69% | 0.76% |
#40
6
Prev: #34
|
0.8 |
—
|
439 | 1.0% |
P
S
|
42,745 | $2,045,786 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.69% | 0.63% |
#41
5
Prev: #46
|
2.3 |
—
|
3,910 | 10.7% |
P
S
|
40,347 | $2,025,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.67% |
#42
4
Prev: #38
|
0.8 |
—
|
125 | 1.2% |
P
S
|
10,455 | $1,924,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.63% |
#43
2
Prev: #45
|
2.3 |
—
|
192 | 10.0% |
P
S
|
2,112 | $1,922,896 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.64% | 0.70% |
#44
8
Prev: #36
|
0.8 |
—
|
-160 | -0.5% |
P
S
|
32,974 | $1,904,578 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.67% |
#45
6
Prev: #39
|
0.8 |
—
|
742 | 1.9% |
P
S
|
39,055 | $1,892,600 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.66% |
#46
6
Prev: #40
|
0.7 |
—
|
155 | 1.8% |
P
S
|
8,842 | $1,645,054 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.49% |
#47
4
Prev: #51
|
0.7 |
—
|
82 | 2.0% |
P
S
|
4,174 | $1,499,848 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,898 | $1,490,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.49% | 0.33% |
#49
16
Prev: #65
|
3.2 |
—
|
10,528 | 55.5% |
P
S
|
29,485 | $1,461,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.48% |
#50
2
Prev: #52
|
0.7 |
—
|
2,054 | 4.3% |
P
S
|
49,312 | $1,445,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 144 holdings