Midwest Financial Group LLC
137 holdingsFiling period: 2026-06-30Current AUM: $287.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 124.3K | $17.1M | $17.2M | 5.97% | +6.8K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 122.3K | $15.3M | $15.0M | 5.22% | +4.8K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 20.2K | $14.9M | $14.4M | 5.00% | +974 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 21.3K | $12.4M | $11.3M | 3.93% | -20,859 | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 386.3K | $12.2M | $13.6M | 4.75% | +5.3K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 9.5K | $10.9M | $8.5M | 2.98% | -11,322 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 30.5K | $8.8M | $10.5M | 3.66% | -532 | 2026-06-30 |
| 8 | PVAL | Putnam ETF Trust | 165.6K | $8.4M | $9.0M | 3.12% | +11.0K | 2026-06-30 |
| 9 | SOXX | iShares TR | 12.3K | $7.9M | $6.0M | 2.10% | -3,464 | 2026-06-30 |
| 10 | SCHZ | Schwab Strategic TR | 334.0K | $7.7M | $7.5M | 2.61% | +22.8K | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 79.9K | $7.3M | $7.4M | 2.59% | +10.1K | 2026-06-30 |
| 12 | MOAT | VanEck ETF Trust | 62.0K | $6.4M | $6.9M | 2.42% | +4.3K | 2026-06-30 |
| 13 | SLYG | Spdr Series Trust | 53.3K | $6.3M | $5.8M | 2.01% | +2.3K | 2026-06-30 |
| 14 | VOE | Vanguard Index Fds | 30.1K | $5.9M | $6.3M | 2.19% | +1.3K | 2026-06-30 |
| 15 | MDY | State Str Spdr S&P Midcap 40 | 7.5K | $5.2M | $5.0M | 1.73% | +183 | 2026-06-30 |
| 16 | SCHG | Schwab Strategic TR | 142.5K | $4.8M | $5.0M | 1.74% | +5.4K | 2026-06-30 |
| 17 | DIVI | Franklin Templeton ETF TR | 109.9K | $4.7M | $4.6M | 1.62% | +25.9K | 2026-06-30 |
| 18 | IJR | iShares TR | 30.6K | $4.5M | $4.2M | 1.48% | +393 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 1.98% | +640 | 2026-06-30 |
| 20 | UCON | First TR Exchng Traded FD VI | 149.9K | $3.7M | $3.6M | 1.25% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 7.4K | $3.7M | $3.7M | 1.28% | +322 | 2026-06-30 |
| 22 | XLU | Select Sector Spdr TR | 70.6K | $3.2M | $3.0M | 1.05% | +6.8K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 1.14% | +295 | 2026-06-30 |
| 24 | CGDV | Capital Group Dividend Value | 61.4K | $3.0M | $3.0M | 1.04% | +42.3K | 2026-06-30 |
| 25 | OKE | Oneok Inc New | 34.7K | $3.0M | $3.3M | 1.16% | -898 | 2026-06-30 |
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