2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Financial Partners Investments, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 7.79% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 723.5%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.2%.
Position History
hover any row below to update
Loading…
Total Positions
85
Quarter
2026 Q2
Top Holding
VTV (10.1%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Midwest Financial Partners Investments, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.10% | 10.79% |
#1
1
Prev: #2
|
8.0 |
—
|
7,927 | 7.6% |
P
S
|
111,586 | $24,317,937 |
$190.45
+14.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 9.69% | 11.56% |
#2
1
Prev: #1
|
7.4 |
—
|
26,697 | 5.9% |
P
S
|
482,644 | $23,335,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFLO
ISHARES TR
|
ETF | 7.79% | — |
#3
Prev: #—
|
7.6 |
—
|
370,480 | — |
NEW
|
370,480 | $18,757,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.69% | 7.20% |
#4
1
Prev: #3
|
5.2 |
—
|
18,652 | 7.4% |
P
S
|
269,821 | $16,105,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTMN
PUTNAM ETF TRUS...
|
ETF | 6.57% | 6.73% |
#5
1
Prev: #4
|
5.6 |
—
|
321,775 | 22.1% |
P
S
|
1,775,111 | $15,827,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.43% | 6.42% |
#6
1
Prev: #5
|
4.6 |
—
|
2,276 | 11.2% |
P
S
|
22,535 | $15,477,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 5.59% | 6.16% |
#7
1
Prev: #6
|
4.2 |
—
|
66,444 | 14.2% |
P
S
|
534,969 | $13,465,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARKG
ARK ETF TR
|
ETF | 3.69% | 2.93% |
#8
2
Prev: #10
|
2.0 |
—
|
1,970 | 0.9% |
P
S
|
211,386 | $8,890,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARKF
ARK ETF TR
|
ETF | 3.11% | 3.75% |
#9
2
Prev: #7
|
1.7 |
—
|
3,268 | 1.8% |
P
S
|
189,532 | $7,478,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.08% | 2.78% |
#10
1
Prev: #11
|
3.7 |
—
|
22,303 | 27.3% |
P
S
|
104,132 | $7,419,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGU
ISHARES TR
|
ETF | 2.88% | 3.19% |
#11
3
Prev: #8
|
1.7 |
—
|
-144 | -0.3% |
P
S
|
42,400 | $6,939,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.16% |
#12
3
Prev: #9
|
1.6 |
—
|
-30 | -0.1% |
P
S
|
23,424 | $6,777,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.95% | 2.19% |
#13
Prev: #13
|
1.3 |
—
|
-282 | -1.8% |
P
S
|
15,476 | $4,691,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.45% |
#14
2
Prev: #12
|
1.2 |
—
|
-534 | -4.3% |
P
S
|
11,942 | $4,454,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGD
ISHARES TR
|
ETF | 1.85% | 2.14% |
#15
1
Prev: #14
|
1.2 |
—
|
1,123 | 2.7% |
P
S
|
43,255 | $4,447,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.77% | 1.39% |
#16
2
Prev: #18
|
3.7 |
—
|
43,526 | 723.5% |
P
S
|
49,542 | $4,267,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.46% | 1.46% |
#17
Prev: #17
|
3.1 |
—
|
3,838 | 20.3% |
P
S
|
22,724 | $3,506,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.63% |
#18
2
Prev: #16
|
1.1 |
—
|
-541 | -3.1% |
P
S
|
17,065 | $3,414,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRBN
ISHARES TR
|
ETF | 1.25% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
535 | 4.7% |
P
S
|
11,929 | $3,017,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.16% | 1.79% |
#20
5
Prev: #15
|
1.0 |
—
|
-5,701 | -17.0% |
P
S
|
27,825 | $2,801,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 0.93% |
#21
5
Prev: #26
|
3.5 |
—
|
28,514 | 465.0% |
P
S
|
34,646 | $2,791,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBAT
ISHARES TR
|
ETF | 1.06% | 1.00% |
#22
2
Prev: #24
|
0.9 |
—
|
1,596 | 2.9% |
P
S
|
56,621 | $2,551,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.98% | 1.09% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,508 | -3.4% |
P
S
|
42,373 | $2,369,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.93% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
-434 | -1.0% |
P
S
|
40,998 | $2,242,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.86% | 1.04% |
#25
3
Prev: #22
|
0.3 |
—
|
-8,262 | -22.0% |
P
S
|
29,351 | $2,073,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.83% | 1.05% |
#26
5
Prev: #21
|
0.8 |
—
|
682 | 1.6% |
P
S
|
42,278 | $2,004,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 0.83% | 0.94% |
#27
2
Prev: #25
|
2.3 |
—
|
2,809 | 5.1% |
P
S
|
57,755 | $1,998,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 0.79% | 0.91% |
#28
1
Prev: #27
|
2.3 |
—
|
1,530 | 5.8% |
P
S
|
27,741 | $1,890,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUSC
ISHARES TR
|
ETF | 0.59% | 0.83% |
#29
1
Prev: #28
|
0.7 |
—
|
-6,363 | -9.4% |
P
S
|
61,409 | $1,421,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.51% | 0.51% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,480 | $1,239,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
-664 | -16.0% |
P
S
|
3,492 | $1,233,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.51% |
#32
1
Prev: #31
|
0.7 |
—
|
27 | 1.8% |
P
S
|
1,503 | $1,122,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.37% | 0.48% |
#33
Prev: #33
|
0.6 |
—
|
-82 | -0.4% |
P
S
|
18,921 | $898,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.37% | 0.38% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,438 | $886,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.44% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,346 | $849,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#36
1
Prev: #37
|
0.6 |
—
|
-151 | -6.1% |
P
S
|
2,317 | $828,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMM
3M CO
|
Industrials | 0.32% | 0.37% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,819 | $780,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.38% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.31% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $736,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.29% |
#40
Prev: #40
|
2.6 |
—
|
2,284 | 20.5% |
P
S
|
13,434 | $679,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.27% | 0.71% |
#41
12
Prev: #29
|
0.1 |
—
|
-2,976 | -50.2% |
P
S
|
2,955 | $661,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
2,955 | — |
NEW
|
2,955 | $653,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.27% | 0.27% |
#43
2
Prev: #45
|
2.6 |
—
|
5,864 | 29.0% |
P
S
|
26,084 | $651,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.27% | 0.28% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,505 | $644,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.27% | 0.24% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,649 | $641,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.27% |
#46
2
Prev: #44
|
0.6 |
—
|
16 | 1.0% |
P
S
|
1,665 | $628,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.22% |
#47
2
Prev: #49
|
0.6 |
—
|
-101 | -6.5% |
P
S
|
1,453 | $603,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.25% | 0.28% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
949 | $601,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#49
7
Prev: #42
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,819 | $595,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.25% |
#50
4
Prev: #46
|
0.6 |
—
|
-17 | -0.8% |
P
S
|
2,225 | $530,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 85 holdings