AI Portfolio Summary
In 2026 Q1, Midwest Trust Co maintained a portfolio of 623 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 10.2%.
Total Positions
623
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 623
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.89% |
#1
Prev: #1
|
4.3 | 7,610 | 0.5% |
P
S
|
1,448,417 | $367,593,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.16% |
#2
1
Prev: #3
|
3.5 | -32,682 | -1.8% |
P
S
|
1,756,012 | $306,248,447 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.68% | 3.64% |
#3
1
Prev: #4
|
3.0 | 21,894 | 2.2% |
P
S
|
1,027,699 | $295,134,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.47% |
#4
2
Prev: #2
|
3.9 | 39,281 | 5.3% |
P
S
|
779,476 | $288,538,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.82% |
#5
Prev: #5
|
2.0 | -10,954 | -1.5% |
P
S
|
712,225 | $204,807,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.72% |
#6
Prev: #6
|
1.5 | -13,138 | -1.4% |
P
S
|
932,752 | $194,264,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.29% |
#7
Prev: #7
|
1.3 | 5,196 | 1.0% |
P
S
|
534,724 | $165,502,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GVI
ISHARES TR
|
ETF | 1.68% | 1.58% |
#8
1
Prev: #9
|
2.7 | 81,584 | 6.9% |
P
S
|
1,261,782 | $134,606,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.78% |
#9
1
Prev: #8
|
1.2 | 6,820 | 1.5% |
P
S
|
448,341 | $131,883,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 1.03% |
#10
13
Prev: #23
|
1.1 | 26,411 | 3.9% |
P
S
|
710,969 | $120,623,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.38% | 1.16% |
#11
6
Prev: #17
|
1.1 | -6,553 | -4.0% |
P
S
|
155,806 | $110,382,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.44% |
#12
2
Prev: #10
|
1.1 | 16,976 | 4.6% |
P
S
|
384,549 | $110,311,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.37% |
#13
2
Prev: #11
|
1.0 | 3,331 | 0.7% |
P
S
|
485,280 | $105,543,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.24% |
#14
2
Prev: #12
|
1.0 | 43,602 | 2.7% |
P
S
|
1,629,166 | $104,396,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.18% |
#15
Prev: #15
|
1.0 | -26,997 | -3.2% |
P
S
|
819,110 | $101,798,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.20% |
#16
3
Prev: #13
|
1.0 | -8,339 | -0.6% |
P
S
|
1,376,605 | $97,917,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.17% |
#17
1
Prev: #16
|
1.0 | 8,920 | 4.8% |
P
S
|
195,431 | $93,650,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.01% |
#18
7
Prev: #25
|
0.9 | -19,353 | -2.5% |
P
S
|
747,618 | $89,930,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 1.07% |
#19
Prev: #19
|
0.9 | -10,734 | -2.3% |
P
S
|
458,723 | $88,487,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.02% |
#20
4
Prev: #24
|
0.9 | 2,799 | 0.3% |
P
S
|
1,061,238 | $82,341,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.19% |
#21
7
Prev: #14
|
0.9 | -15,500 | -10.2% |
P
S
|
136,630 | $81,643,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.06% |
#22
1
Prev: #21
|
0.9 | 364 | 0.3% |
P
S
|
125,444 | $81,581,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.82% |
#23
6
Prev: #29
|
2.4 | 5,200 | 6.8% |
P
S
|
81,663 | $81,371,811 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.11% |
#24
6
Prev: #18
|
0.9 | 4,771 | 3.5% |
P
S
|
139,423 | $79,768,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.04% |
#25
3
Prev: #22
|
2.4 | 18,554 | 7.8% |
P
S
|
256,177 | $77,427,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.93% | 0.81% |
#26
5
Prev: #31
|
0.9 | 3,394 | 1.7% |
P
S
|
208,285 | $74,497,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 0.84% |
#27
Prev: #27
|
0.9 | 6,334 | 2.9% |
P
S
|
227,570 | $70,726,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.82% |
#28
2
Prev: #30
|
0.8 | 2,594 | 0.9% |
P
S
|
287,224 | $69,686,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.07% |
#29
9
Prev: #20
|
0.8 | -2,727 | -1.4% |
P
S
|
187,319 | $69,635,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.80% |
#30
2
Prev: #32
|
2.3 | 33,608 | 7.5% |
P
S
|
480,292 | $69,373,376 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.78% |
#31
2
Prev: #33
|
2.3 | 53,567 | 7.7% |
P
S
|
747,893 | $67,706,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.84% | 0.72% |
#32
7
Prev: #39
|
0.8 | -32,966 | -3.5% |
P
S
|
921,399 | $67,059,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.83% |
#33
5
Prev: #28
|
0.8 | 4,027 | 4.1% |
P
S
|
101,256 | $66,141,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.80% | 0.77% |
#34
Prev: #34
|
0.8 | -39 | -0.0% |
P
S
|
196,861 | $64,162,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 0.77% | 0.74% |
#35
1
Prev: #36
|
0.8 | -5,873 | -0.8% |
P
S
|
767,587 | $61,852,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.57% |
#36
10
Prev: #46
|
0.8 | -4,654 | -1.5% |
P
S
|
297,670 | $61,587,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.76% |
#37
2
Prev: #35
|
0.8 | 7,602 | 4.3% |
P
S
|
185,077 | $60,869,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.85% |
#38
12
Prev: #26
|
0.8 | 1,518 | 2.4% |
P
S
|
65,139 | $59,912,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.65% |
#39
3
Prev: #42
|
0.8 | 17,816 | 4.9% |
P
S
|
382,857 | $59,453,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | 0.47% |
#40
13
Prev: #53
|
0.8 | 18,137 | 4.5% |
P
S
|
424,672 | $56,056,704 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.69% | 0.72% |
#41
4
Prev: #37
|
2.3 | 7,037 | 6.0% |
P
S
|
124,637 | $55,388,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.69% | 0.37% |
#42
23
Prev: #65
|
3.3 | 122,399 | 85.4% |
P
S
|
265,803 | $55,310,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.72% |
#43
5
Prev: #38
|
0.8 | 32,222 | 1.8% |
P
S
|
1,796,078 | $52,319,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.65% | 0.53% |
#44
4
Prev: #48
|
0.8 | 959 | 1.3% |
P
S
|
76,035 | $51,874,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.69% |
#45
4
Prev: #41
|
0.8 | 4,361 | 3.8% |
P
S
|
120,362 | $51,322,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.51% |
#46
3
Prev: #49
|
0.7 | 5,451 | 2.6% |
P
S
|
213,807 | $48,326,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.55% |
#47
Prev: #47
|
0.7 | 1,555 | 0.6% |
P
S
|
276,193 | $45,665,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.40% |
#48
12
Prev: #60
|
2.7 | 523,622 | 39.6% |
P
S
|
1,846,314 | $44,810,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.65% |
#49
6
Prev: #43
|
0.7 | 85 | 0.1% |
P
S
|
90,151 | $44,311,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.48% |
#50
2
Prev: #52
|
0.7 | -18,013 | -9.7% |
P
S
|
166,891 | $40,794,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 623 holdings