Midwest Financial Partners Investments, Inc.
81 holdingsFiling period: 2026-06-30Current AUM: $243.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 111.6K | $24.3M | $25.2M | 10.38% | +7.9K | 2026-06-30 |
| 2 | JPIB | J P Morgan Exchange Traded F | 482.6K | $23.3M | $22.5M | 9.27% | +26.7K | 2026-06-30 |
| 3 | TFLO | iShares TR | 370.5K | $18.8M | $18.8M | 7.72% | -- | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 269.8K | $16.1M | $15.2M | 6.27% | +18.7K | 2026-06-30 |
| 5 | FTMN | Putnam ETF Trust | 1.78M | $15.8M | $15.0M | 6.18% | +321.8K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 22.5K | $15.5M | $15.9M | 6.52% | +2.3K | 2026-06-30 |
| 7 | FLMI | Franklin Templeton ETF TR | 535.0K | $13.5M | $12.9M | 5.29% | +66.4K | 2026-06-30 |
| 8 | ARKG | Ark ETF TR | 211.4K | $8.9M | $10.3M | 4.23% | +2.0K | 2026-06-30 |
| 9 | ARKF | Ark ETF TR | 189.5K | $7.5M | $8.4M | 3.44% | +3.3K | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 104.1K | $7.4M | $7.2M | 2.97% | +22.3K | 2026-06-30 |
| 11 | ESGU | iShares TR | 42.4K | $6.9M | $7.1M | 2.92% | -144 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 23.4K | $6.8M | $8.1M | 3.31% | -30 | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 15.5K | $4.7M | $4.5M | 1.84% | -282 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 11.9K | $4.5M | $6.4M | 2.61% | -534 | 2026-06-30 |
| 15 | ESGD | iShares TR | 43.3K | $4.4M | $4.4M | 1.82% | +1.1K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 49.5K | $4.3M | $4.3M | 1.78% | +43.5K | 2026-06-30 |
| 17 | VSS | Vanguard Intl Equity Index F | 22.7K | $3.5M | $3.4M | 1.40% | +3.8K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 17.1K | $3.4M | $3.7M | 1.52% | -541 | 2026-06-30 |
| 19 | CRBN | iShares TR | 11.9K | $3.0M | $3.0M | 1.24% | +535 | 2026-06-30 |
| 20 | SGOV | iShares TR | 27.8K | $2.8M | $2.8M | 1.15% | -5,701 | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 34.6K | $2.8M | $2.8M | 1.16% | +28.5K | 2026-06-30 |
| 22 | IBAT | iShares TR | 56.6K | $2.6M | $2.0M | 0.84% | +1.6K | 2026-06-30 |
| 23 | ESML | iShares TR | 42.4K | $2.4M | $2.2M | 0.92% | -1,508 | 2026-06-30 |
| 24 | ESGE | iShares Inc | 41.0K | $2.2M | $2.1M | 0.84% | -434 | 2026-06-30 |
| 25 | TECH | Bio-Techne Corp | 29.4K | $2.1M | $2.1M | 0.88% | -8,262 | 2026-06-30 |
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