AI Portfolio Summary
In 2025 Q4, MidWestOne Financial Group, Inc. maintained a portfolio of 325 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.4%. Conversely, MidWestOne Financial Group, Inc. completely exited their position in SURGERY PARTNERS INC.
Total Positions
325
Quarter
2025 Q4
Top Holding
MOFG (17.3%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 325
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 17.34% | 13.94% |
#1
Prev: #1
|
6.5 | -1,707 | -0.0% |
P
S
|
4,054,459 | $156,096,671 |
$23.27
+62.7%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.91% | 4.07% |
#2
1
Prev: #3
|
3.6 | 39,306 | 3.4% |
P
S
|
1,189,268 | $35,214,225 |
$25.76
+16.6%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.09% |
#3
1
Prev: #2
|
3.1 | -3,201 | -2.4% |
P
S
|
129,033 | $35,078,639 |
$106.51
+150.7%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.57% | 3.82% |
#4
Prev: #4
|
2.4 | 2,805 | 1.1% |
P
S
|
264,062 | $32,149,549 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.75% | 2.87% |
#5
Prev: #5
|
2.1 | 7,246 | 2.4% |
P
S
|
309,089 | $24,795,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.70% | 0.59% |
#6
24
Prev: #30
|
4.1 | 181,123 | 394.4% |
P
S
|
227,052 | $24,319,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.67% | 2.76% |
#7
1
Prev: #6
|
1.6 | 7,537 | 2.9% |
P
S
|
268,262 | $23,998,718 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.10% | 1.89% |
#8
1
Prev: #9
|
2.8 | 115,901 | 19.2% |
P
S
|
720,616 | $18,901,758 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.54% |
#9
2
Prev: #11
|
3.2 | 140,396 | 28.6% |
P
S
|
631,343 | $16,257,082 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.75% | 2.32% |
#10
3
Prev: #7
|
1.2 | -38,338 | -15.6% |
P
S
|
208,197 | $15,791,742 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.62% | 1.87% |
#11
1
Prev: #10
|
1.1 | -7,828 | -5.1% |
P
S
|
145,786 | $14,561,106 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.90% |
#12
4
Prev: #8
|
1.1 | -696 | -2.3% |
P
S
|
29,487 | $14,260,019 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.29% |
#13
1
Prev: #12
|
3.1 | 45,864 | 34.6% |
P
S
|
178,381 | $14,222,317 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 1.26% |
#14
1
Prev: #13
|
0.5 | -24,896 | -40.3% |
P
S
|
36,909 | $10,534,197 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.16% |
#15
1
Prev: #14
|
0.9 | -449 | -1.5% |
P
S
|
29,866 | $9,623,423 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.76% |
#16
5
Prev: #21
|
0.8 | -1,681 | -6.5% |
P
S
|
24,121 | $7,569,170 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.89% |
#17
1
Prev: #16
|
0.8 | -143 | -0.5% |
P
S
|
31,422 | $7,179,613 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.59% |
#18
14
Prev: #32
|
0.8 | 61 | 1.0% |
P
S
|
6,414 | $6,892,997 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.83% |
#19
1
Prev: #18
|
2.3 | 665 | 7.1% |
P
S
|
9,989 | $6,592,979 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.84% |
#20
3
Prev: #17
|
0.8 | -1,917 | -9.2% |
P
S
|
18,996 | $6,574,516 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.72% | 0.72% |
#21
1
Prev: #22
|
2.3 | 31,002 | 9.2% |
P
S
|
369,222 | $6,472,831 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.71% | 0.81% |
#22
2
Prev: #20
|
0.8 | -165 | -0.3% |
P
S
|
55,956 | $6,437,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.64% | 0.65% |
#23
2
Prev: #25
|
0.8 | -4,340 | -7.8% |
P
S
|
51,294 | $5,735,695 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.61% |
#24
5
Prev: #29
|
2.3 | 1,731 | 7.6% |
P
S
|
24,504 | $5,656,014 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.72% |
#25
2
Prev: #23
|
0.7 | -582 | -5.0% |
P
S
|
11,135 | $5,597,008 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #54) |
0.0 | -159,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.0 | -31,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.0 | -4,471 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #171) |
0.0 | -45,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.0 | -4,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #204) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.0 | -1,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.0 | -2,939 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #219) |
0.0 | -3,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.0 | -886 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.0 | -10,178 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.0 | -4,209 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.0 | -4,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.0 | -8,482 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.0 | -11,199 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.0 | -3,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.0 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.0 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 325 holdings