Midwest Capital Advisors, LLC
199 holdingsFiling period: 2026-06-30Current AUM: $243.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.74M | $58.9M | $61.1M | 25.09% | +448.2K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 745.0K | $27.3M | $26.3M | 10.81% | +72.5K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 345.8K | $23.5M | $23.7M | 9.74% | +14.1K | 2026-06-30 |
| 4 | BAI | BlackRock ETF Trust | 234.4K | $12.4M | $9.7M | 3.98% | -42,082 | 2026-06-30 |
| 5 | GOVT | iShares TR | 514.0K | $11.7M | $11.4M | 4.69% | +352.2K | 2026-06-30 |
| 6 | PVAL | Putnam ETF Trust | 206.5K | $10.5M | $11.2M | 4.60% | +41.9K | 2026-06-30 |
| 7 | MTUM | iShares TR | 24.4K | $8.4M | $7.2M | 2.96% | -15,273 | 2026-06-30 |
| 8 | SHLD | Global X Fds | 127.8K | $7.6M | $8.1M | 3.33% | +31.6K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 80.1K | $6.6M | $6.0M | 2.48% | -- | 2026-06-30 |
| 10 | THRO | BlackRock ETF Trust | 149.4K | $6.4M | $6.6M | 2.70% | -68,568 | 2026-06-30 |
| 11 | USTB | Victory Portfolios II | 119.9K | $6.1M | $6.0M | 2.46% | +8.3K | 2026-06-30 |
| 12 | SPMB | Spdr Series Trust | 268.2K | $6.0M | $5.8M | 2.38% | +57.3K | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 194.1K | $5.4M | $5.8M | 2.37% | -- | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 107.6K | $5.2M | $5.1M | 2.09% | -15,700 | 2026-06-30 |
| 15 | BINC | BlackRock ETF Trust II | 82.3K | $4.3M | $4.2M | 1.71% | +5.1K | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 44.3K | $3.3M | $3.3M | 1.37% | -2,956 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 14.0K | $3.1M | $3.2M | 1.30% | -388 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 58.2K | $3.0M | $2.9M | 1.18% | -197,002 | 2026-06-30 |
| 19 | SCHB | Schwab Strategic TR | 104.0K | $3.0M | $3.1M | 1.26% | +1.0K | 2026-06-30 |
| 20 | SYSB | iShares TR | 28.4K | $2.5M | $2.4M | 1.00% | +3.3K | 2026-06-30 |
| 21 | EFG | iShares TR | 18.5K | $2.3M | $2.2M | 0.90% | -14,971 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 24.6K | $1.8M | $1.7M | 0.70% | -188 | 2026-06-30 |
| 23 | QUAL | iShares TR | 7.6K | $1.7M | $1.7M | 0.69% | -51,671 | 2026-06-30 |
| 24 | BIDD | BlackRock ETF Trust | 47.5K | $1.4M | $1.4M | 0.56% | -1,926 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 6.3K | $1.3M | $1.4M | 0.56% | +80 | 2026-06-30 |
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