2026 Q3 Portfolio Activity
In 2026 Q3, Midwest Professional Planners, LTD. maintained a portfolio of 144 distinct positions. The most significant new addition was ISHARES TR, now representing 0.77% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 99.3%. The fund also reduced its exposure to ISHARES TR by 37.0%.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
SPY (9.9%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Midwest Professional Planners, LTD. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.95% | 10.60% |
#1
Prev: #1
|
6.5 |
—
|
-6,452 | -8.9% |
P
S
|
66,008 | $50,339,447 |
$350.11
-83.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.10% |
#2
2
Prev: #4
|
3.4 |
—
|
-3,347 | -4.2% |
P
S
|
75,638 | $17,274,160 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.15% | 1.70% |
#3
8
Prev: #11
|
5.3 |
—
|
7,464 | 99.3% |
P
S
|
14,980 | $15,955,331 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.06% | 3.01% |
#4
1
Prev: #5
|
2.2 |
—
|
-1,081 | -4.1% |
P
S
|
25,343 | $15,503,774 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHV
ISHARES TR
|
ETF | 2.46% | 2.46% |
#5
2
Prev: #7
|
2.0 |
—
|
-1,158 | -1.0% |
P
S
|
112,811 | $12,445,331 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.61% |
#6
Prev: #6
|
1.4 |
—
|
-1,654 | -4.7% |
P
S
|
33,637 | $11,812,939 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.25% | 3.26% |
#7
5
Prev: #2
|
1.4 |
—
|
-737 | -3.2% |
P
S
|
22,298 | $11,402,609 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.24% | 3.17% |
#8
5
Prev: #3
|
1.4 |
—
|
-2,772 | -7.4% |
P
S
|
34,552 | $11,350,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.72% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
-13,538 | -3.4% |
P
S
|
380,175 | $8,698,411 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.70% | 1.37% |
#10
7
Prev: #17
|
3.2 |
—
|
72,033 | 23.0% |
P
S
|
385,083 | $8,595,060 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEI
ISHARES TR
|
ETF | 1.55% | 1.65% |
#11
1
Prev: #12
|
1.1 |
—
|
-2,263 | -3.2% |
P
S
|
69,231 | $7,853,533 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.54% |
#12
2
Prev: #14
|
1.1 |
—
|
667 | 4.1% |
P
S
|
17,112 | $7,806,526 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.57% |
#13
Prev: #13
|
1.1 |
—
|
-1,047 | -4.3% |
P
S
|
23,486 | $7,769,940 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.44% | 1.44% |
#14
2
Prev: #16
|
1.1 |
—
|
-350 | -2.0% |
P
S
|
16,923 | $7,271,774 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 1.37% | 1.36% |
#15
3
Prev: #18
|
1.0 |
—
|
353 | 0.5% |
P
S
|
66,953 | $6,955,791 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.29% | 1.33% |
#16
3
Prev: #19
|
1.0 |
—
|
900 | 1.3% |
P
S
|
69,282 | $6,549,930 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWV
ISHARES TR
|
ETF | 1.23% | 1.27% |
#17
5
Prev: #22
|
1.0 |
—
|
-755 | -5.0% |
P
S
|
14,410 | $6,220,029 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.23% | 2.07% |
#18
10
Prev: #8
|
0.5 |
—
|
-50,676 | -37.0% |
P
S
|
86,432 | $6,218,762 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.77% |
#19
10
Prev: #9
|
1.0 |
—
|
-792 | -6.2% |
P
S
|
11,908 | $6,151,402 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.30% |
#20
1
Prev: #21
|
1.0 |
—
|
-2,031 | -5.8% |
P
S
|
33,017 | $6,129,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TER
TERADYNE INC
|
Technology | 1.21% | 1.49% |
#21
6
Prev: #15
|
1.0 |
—
|
-430 | -2.7% |
P
S
|
15,241 | $6,110,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEM
ISHARES TR
|
ETF | 1.19% | 1.24% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,805 | -2.0% |
P
S
|
90,510 | $6,045,181 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.86% |
#23
12
Prev: #35
|
1.0 |
—
|
-282 | -2.4% |
P
S
|
11,423 | $5,858,717 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 1.32% |
#24
4
Prev: #20
|
1.0 |
—
|
-189 | -2.8% |
P
S
|
6,473 | $5,828,137 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.14% | 0.82% |
#25
11
Prev: #36
|
1.0 |
—
|
-2,436 | -2.6% |
P
S
|
90,418 | $5,776,799 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.10% | 0.87% |
#26
8
Prev: #34
|
2.4 |
—
|
11,146 | 6.7% |
P
S
|
178,418 | $5,566,642 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.09% | 1.08% |
#27
3
Prev: #24
|
0.9 |
—
|
-93 | -0.8% |
P
S
|
12,093 | $5,491,818 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMXC
ISHARES INC
|
ETF | 1.04% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-261 | -0.5% |
P
S
|
53,063 | $5,257,483 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.97% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
-181 | -1.9% |
P
S
|
9,592 | $4,884,958 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.97% | 1.03% |
#30
3
Prev: #27
|
0.9 |
—
|
-952 | -3.6% |
P
S
|
25,293 | $4,883,364 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.88% |
#31
2
Prev: #33
|
0.9 |
—
|
100 | 0.8% |
P
S
|
13,242 | $4,758,322 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.93% |
#32
1
Prev: #31
|
0.9 |
—
|
-83 | -0.5% |
P
S
|
17,324 | $4,714,260 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.92% | 1.07% |
#33
8
Prev: #25
|
0.9 |
—
|
672 | 4.4% |
P
S
|
16,091 | $4,660,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.03% |
#34
6
Prev: #28
|
0.9 |
—
|
-485 | -8.7% |
P
S
|
5,119 | $4,660,075 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.92% | 0.68% |
#35
16
Prev: #51
|
2.9 |
—
|
56,551 | 36.3% |
P
S
|
212,457 | $4,654,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.76% |
#36
8
Prev: #44
|
0.9 |
—
|
-72 | -0.5% |
P
S
|
13,385 | $4,457,484 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.81% | 1.00% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,270 | -3.8% |
P
S
|
31,814 | $4,098,218 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.91% |
#38
6
Prev: #32
|
0.8 |
—
|
-438 | -3.2% |
P
S
|
13,217 | $4,019,224 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBB
ISHARES TR
|
ETF | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
18,496 | — |
NEW
|
18,496 | $3,894,015 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.76% | 0.63% |
#40
16
Prev: #56
|
0.8 |
—
|
-180 | -0.9% |
P
S
|
18,882 | $3,844,221 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.76% |
#41
2
Prev: #43
|
0.8 |
—
|
-191 | -3.6% |
P
S
|
5,104 | $3,775,951 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.74% | 0.74% |
#42
4
Prev: #46
|
0.8 |
—
|
-544 | -2.8% |
P
S
|
19,144 | $3,747,347 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.76% |
#43
2
Prev: #45
|
0.8 |
—
|
-1,038 | -6.5% |
P
S
|
14,877 | $3,688,516 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.66% |
#44
11
Prev: #55
|
0.8 |
—
|
90 | 1.4% |
P
S
|
6,608 | $3,644,277 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.72% | 0.80% |
#45
7
Prev: #38
|
0.8 |
—
|
-1,785 | -4.7% |
P
S
|
35,881 | $3,630,418 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.80% |
#46
9
Prev: #37
|
0.8 |
—
|
-55 | -2.7% |
P
S
|
1,996 | $3,616,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QLTA
ISHARES TR
|
ETF | 0.71% | 0.78% |
#47
8
Prev: #39
|
0.8 |
—
|
-3,502 | -4.2% |
P
S
|
80,086 | $3,603,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.70% | 0.71% |
#48
Prev: #48
|
0.8 |
—
|
611 | 3.5% |
P
S
|
17,995 | $3,537,735 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.70% | 0.72% |
#49
2
Prev: #47
|
0.8 |
—
|
-211 | -1.8% |
P
S
|
11,428 | $3,531,342 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWN
ISHARES TR
|
ETF | 0.70% | 0.78% |
#50
10
Prev: #40
|
0.8 |
—
|
-1,115 | -6.2% |
P
S
|
16,800 | $3,518,752 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 144 holdings