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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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 | 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