Sponsored
The Analysis of Midwest Financial Group LLC's Holdings & P&L
Currently, Midwest Financial Group LLC holds 136 types of securities in its portfolio with a total value $285.1M. In the most recent quarter, they have increased their positions in UCON (+149.9K shares, valued at $3.7M), WCMI (+139.6K shares, valued at $2.7M), LALT (+104.0K shares, valued at $2.5M); decreased their positions in MU (-11.3K shares, valued at $13.1M), AMD (-20.9K shares, valued at $12.1M), LQD (-34.7K shares, valued at $3.8M); initiated new positions in UCON (+149.9K shares, valued at $3.7M), WCMI (+139.6K shares, valued at $2.7M), LALT (+104.0K shares, valued at $2.5M).
1M P&L
+7.8M+3.06%
3M P&L
+3.9M+1.52%
HY P&L
+29.9M+12.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A195.8M
74.1%
2Semiconductors29.2M
11.1%
3Consumer Electronics8.8M
3.3%
Top Industries by Stock Count
1N/A71 stocks
60.2%
2Semiconductors8 stocks
6.8%
3Railroads3 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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IVW
5.74%ISHARES TR
Shares124.3K
Event2026-06-30
Filed2026-07-21
AVUV
4.05%AMERICAN CENTY ETF TR
Shares122.3K
Event2026-06-30
Filed2026-07-21
QQQ
5.07%INVESCO QQQ TR
Shares20.2K
Event2026-06-30
Filed2026-07-21
AMD
-49.51%ADVANCED MICRO DEVICES INC
Shares21.3K
Event2026-06-30
Filed2026-07-21
SCHD
1.39%SCHWAB STRATEGIC TR
Shares386.3K
Event2026-06-30
Filed2026-07-21
MU
-54.48%MICRON TECHNOLOGY INC
Shares9.5K
Event2026-06-30
Filed2026-07-21
AAPL
-1.71%APPLE INC
Shares30.5K
Event2026-06-30
Filed2026-07-21
PVAL
7.10%PUTNAM ETF TRUST
Shares165.6K
Event2026-06-30
Filed2026-07-21
SOXX
-21.99%ISHARES TR
Shares12.3K
Event2026-06-30
Filed2026-07-21
SCHZ
7.32%SCHWAB STRATEGIC TR
Shares334.0K
Event2026-06-30
Filed2026-07-21
AVLV
14.53%AMERICAN CENTY ETF TR
Shares79.9K
Event2026-06-30
Filed2026-07-21
MOAT
7.47%VANECK ETF TRUST
Shares62.0K
Event2026-06-30
Filed2026-07-21
SLYG
4.60%SPDR SERIES TRUST
Shares53.3K
Event2026-06-30
Filed2026-07-21
VOE
4.38%VANGUARD INDEX FDS
Shares30.1K
Event2026-06-30
Filed2026-07-21
MDY
2.52%STATE STR SPDR S&P MIDCAP 40
Shares7.5K
Event2026-06-30
Filed2026-07-21
SCHG
3.95%SCHWAB STRATEGIC TR
Shares142.5K
Event2026-06-30
Filed2026-07-21
DIVI
30.83%FRANKLIN TEMPLETON ETF TR
Shares109.9K
Event2026-06-30
Filed2026-07-21
IJR
1.30%ISHARES TR
Shares30.6K
Event2026-06-30
Filed2026-07-21
MSFT
6.39%MICROSOFT CORP
Shares10.7K
Event2026-06-30
Filed2026-07-21
UCON
NewFIRST TR EXCHNG TRADED FD VI
Shares149.9K
Event2026-06-30
Filed2026-07-21
BRK.B
4.57%BERKSHIRE HATHAWAY INC DEL
Shares7.4K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
10.73%SELECT SECTOR SPDR TR
Shares70.6K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
7.40%STATE STR SPDR S&P 500 ETF T
Shares4.3K
Event2026-06-30
Filed2026-07-21
CGDV
221.54%CAPITAL GROUP DIVIDEND VALUE
Shares61.4K
Event2026-06-30
Filed2026-07-21
OKE
-2.52%ONEOK INC NEW
Shares34.7K
Event2026-06-30
Filed2026-07-21
BUFQ
1.59%FIRST TR EXCHNG TRADED FD VI
Shares74.1K
Event2026-06-30
Filed2026-07-21
LGOV
7.11%FIRST TR EXCHANGE-TRADED FD
Shares134.8K
Event2026-06-30
Filed2026-07-21
WCMI
NewFIRST TR EXCHANGE-TRADED FD
Shares139.6K
Event2026-06-30
Filed2026-07-21
VBR
0.45%VANGUARD INDEX FDS
Shares11.1K
Event2026-06-30
Filed2026-07-21
TLT
-5.59%ISHARES TR
Shares31.2K
Event2026-06-30
Filed2026-07-21
AMZN
-2.17%AMAZON COM INC
Shares11.0K
Event2026-06-30
Filed2026-07-21
LALT
NewFIRST TR EXCHNG TRADED FD VI
Shares104.0K
Event2026-06-30
Filed2026-07-21
NVDA
24.49%NVIDIA CORPORATION
Shares11.6K
Event2026-06-30
Filed2026-07-21
FMB
NewFIRST TR EXCH TRADED FD III
Shares42.3K
Event2026-06-30
Filed2026-07-21
FEM
0.20%FIRST TR EXCH TRD ALPHDX FD
Shares67.1K
Event2026-06-30
Filed2026-07-21
USB
-1.78%US BANCORP
Shares33.1K
Event2026-06-30
Filed2026-07-21
XLE
-9.91%SELECT SECTOR SPDR TR
Shares36.3K
Event2026-06-30
Filed2026-07-21
QCOM
-2.82%QUALCOMM INC
Shares10.3K
Event2026-06-30
Filed2026-07-21
LMBS
3.71%FIRST TR EXCHANGE-TRADED FD
Shares38.3K
Event2026-06-30
Filed2026-07-21
BA
-1.08%BOEING CO
Shares8.7K
Event2026-06-30
Filed2026-07-21
CIBR
4.09%FIRST TR EXCHANGE-TRADED FD
Shares20.7K
Event2026-06-30
Filed2026-07-21
XLV
23.63%SELECT SECTOR SPDR TR
Shares11.6K
Event2026-06-30
Filed2026-07-21
IGV
NewISHARES TR
Shares20.1K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
-7.15%EXXON MOBIL CORP
Shares13.2K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
-4.19%COSTCO WHOLESALE CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-21
FEGE
41.40%RBB FUND TRUST
Shares36.4K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
0.13%APPLIED MATLS INC
Shares2.3K
Event2026-06-30
Filed2026-07-21
VTV
1.17%VANGUARD INDEX FDS
Shares6.9K
Event2026-06-30
Filed2026-07-21
LQD
-72.18%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-21
SPLV
3.62%INVESCO EXCH TRADED FD TR II
Shares19.0K
Event2026-06-30
Filed2026-07-21
VISA INC
47.04%VISA INC
Shares4.1K
Event2026-06-30
Filed2026-07-21
SCHB
0.54%SCHWAB STRATEGIC TR
Shares47.3K
Event2026-06-30
Filed2026-07-21
GOOGL
7.00%ALPHABET INC
Shares3.8K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
0.45%RTX CORPORATION
Shares6.9K
Event2026-06-30
Filed2026-07-21
SMH
-31.97%VANECK ETF TRUST
Shares2.0K
Event2026-06-30
Filed2026-07-21
VMBS
10.36%VANGUARD SCOTTSDALE FDS
Shares27.2K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
0.42%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-07-21
IWR
27.58%ISHARES TR
Shares11.2K
Event2026-06-30
Filed2026-07-21
XLP
1.89%SELECT SECTOR SPDR TR
Shares14.8K
Event2026-06-30
Filed2026-07-21
VOO
32.83%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
4.17%BROADCOM INC
Shares3.1K
Event2026-06-30
Filed2026-07-21
TCAF
10.08%T ROWE PRICE EXCHANGE-TRADED
Shares25.5K
Event2026-06-30
Filed2026-07-21
FITB
-5.36%FIFTH THIRD BANCORP
Shares18.6K
Event2026-06-30
Filed2026-07-21
MUNI
5.66%PIMCO ETF TR
Shares19.0K
Event2026-06-30
Filed2026-07-21
TBUX
55.39%T ROWE PRICE EXCHANGE-TRADED
Shares19.0K
Event2026-06-30
Filed2026-07-21
AXP
0.00%AMERICAN EXPRESS CO
Shares2.7K
Event2026-06-30
Filed2026-07-21
LSCC
-22.33%LATTICE SEMICONDUCTOR CORP
Shares6.0K
Event2026-06-30
Filed2026-07-21
BUG
75.35%GLOBAL X FDS
Shares22.6K
Event2026-06-30
Filed2026-07-21
CSX
-4.28%CSX CORP
Shares17.9K
Event2026-06-30
Filed2026-07-21
USMV
-0.98%ISHARES TR
Shares8.6K
Event2026-06-30
Filed2026-07-21
QQQI
193.48%NEOS ETF TRUST
Shares13.5K
Event2026-06-30
Filed2026-07-21
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares10.3K
Event2026-06-30
Filed2026-07-21
CEF
4.18%SPROTT ASSET MANAGEMENT LP
Shares17.5K
Event2026-06-30
Filed2026-07-21
SCHF
3.13%SCHWAB STRATEGIC TR
Shares24.9K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
-0.82%MASTERCARD INCORPORATED
Shares1.3K
Event2026-06-30
Filed2026-07-21
NUW
0.00%NUVEEN AMT-FREE MUN VALUE FD
Shares42.2K
Event2026-06-30
Filed2026-07-21
URA
32.03%GLOBAL X FDS
Shares13.6K
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares1.8K
Event2026-06-30
Filed2026-07-21
CVX
0.39%CHEVRON CORPORATION
Shares3.4K
Event2026-06-30
Filed2026-07-21
PG
-0.53%PROCTER & GAMBLE CO
Shares3.8K
Event2026-06-30
Filed2026-07-21
XLI
0.44%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-06-30
Filed2026-07-21
IWM
14.10%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-21
QGRO
5.52%AMERICAN CENTY ETF TR
Shares4.6K
Event2026-06-30
Filed2026-07-21
CP
0.00%CANADIAN PACIFIC KANSAS CITY
Shares6.3K
Event2026-06-30
Filed2026-07-21
IAU
0.39%ISHARES GOLD TR
Shares7.0K
Event2026-06-30
Filed2026-07-21
UNP
1.48%UNION PAC CORP
Shares1.9K
Event2026-06-30
Filed2026-07-21
JNJ
0.05%JOHNSON & JOHNSON
Shares2.0K
Event2026-06-30
Filed2026-07-21
VGT
1208.28%VANGUARD WORLD FD
Shares4.1K
Event2026-06-30
Filed2026-07-21
OGS
0.00%ONE GAS INC
Shares6.2K
Event2026-06-30
Filed2026-07-21
JEPI
45.38%J P MORGAN EXCHANGE TRADED F
Shares8.5K
Event2026-06-30
Filed2026-07-21
RSP
21.75%INVESCO EXCHANGE TRADED FD T
Shares2.2K
Event2026-06-30
Filed2026-07-21
SHLD
NewGLOBAL X FDS
Shares8.0K
Event2026-06-30
Filed2026-07-21
SDY
0.65%SPDR SERIES TRUST
Shares3.1K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
8.68%ORACLE CORP
Shares3.2K
Event2026-06-30
Filed2026-07-21
VO
428.09%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-21
DG
-0.67%DOLLAR GEN CORP
Shares3.7K
Event2026-06-30
Filed2026-07-21
WMT
1.89%WALMART INC
Shares3.7K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
0.41%UNITEDHEALTH GROUP INC
Shares985
Event2026-06-30
Filed2026-07-21
PEP
5.96%PEPSICO INC
Shares3.0K
Event2026-06-30
Filed2026-07-21
XLK
-3.43%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-07-21
HOOD
NewROBINHOOD MKTS INC
Shares3.8K
Event2026-06-30
Filed2026-07-21
VCSH
2.03%VANGUARD SCOTTSDALE FDS
Shares4.8K
Event2026-06-30
Filed2026-07-21
HRI
0.00%HERC HLDGS INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-21
XLC
2.32%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-06-30
Filed2026-07-21
BAC
-1.62%BANK OF AMER CORP
Shares6.0K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
0.40%JPMORGAN CHASE & CO
Shares1.0K
Event2026-06-30
Filed2026-07-21
VYM
0.34%VANGUARD WHITEHALL FDS
Shares2.1K
Event2026-06-30
Filed2026-07-21
XLY
4.56%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-07-21
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares649
Event2026-06-30
Filed2026-07-21
ARM
NewARM HOLDINGS PLC
Shares863
Event2026-06-30
Filed2026-07-21
ISHARES TR
0.00%ISHARES TR
Shares403
Event2026-06-30
Filed2026-07-21
GOOG
-4.54%ALPHABET INC
Shares842
Event2026-06-30
Filed2026-07-21
DVN
-19.99%DEVON ENERGY CORP NEW
Shares7.1K
Event2026-06-30
Filed2026-07-21
EFA
6.39%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-21
PRF
0.32%INVESCO EXCHANGE TRADED FD T
Shares5.3K
Event2026-06-30
Filed2026-07-21
LUV
0.00%SOUTHWEST AIRLS CO
Shares5.4K
Event2026-06-30
Filed2026-07-21
XLF
3.38%SELECT SECTOR SPDR TR
Shares5.1K
Event2026-06-30
Filed2026-07-21
LRCX
-77.13%LAM RESEARCH CORP
Shares635
Event2026-06-30
Filed2026-07-21
ABBVIE INC
0.19%ABBVIE INC
Shares1.1K
Event2026-06-30
Filed2026-07-21
COP
0.00%CONOCOPHILLIPS
Shares2.5K
Event2026-06-30
Filed2026-07-21
MAGS
NewLISTED FDS TR
Shares4.0K
Event2026-06-30
Filed2026-07-21
AFL
0.14%AFLAC INC
Shares2.2K
Event2026-06-30
Filed2026-07-21
VBK
NewVANGUARD INDEX FDS
Shares651
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
NewSERVICENOW INC
Shares2.3K
Event2026-06-30
Filed2026-07-21
ZM
0.31%ZOOM COMMUNICATIONS INC
Shares2.6K
Event2026-06-30
Filed2026-07-21
EVRG
0.08%EVERGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-21
IBIT
-26.03%ISHARES BITCOIN TRUST ETF
Shares6.5K
Event2026-06-30
Filed2026-07-21
DKNG
-18.50%DRAFTKINGS INC NEW
Shares8.4K
Event2026-06-30
Filed2026-07-21
SCHW
NewSCHWAB CHARLES CORP
Shares2.3K
Event2026-06-30
Filed2026-07-21
DE
NewDEERE & CO
Shares323
Event2026-06-30
Filed2026-07-21
INTC
NewINTEL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-21
AMPG
NewAMPLITECH GROUP INC
Shares28.9K
Event2026-06-30
Filed2026-07-21
CFFN
-8.85%CAPITOL FED FINL INC
Shares13.2K
Event2026-06-30
Filed2026-07-21
RXRX
78.74%RECURSION PHARMACEUTICALS IN
Shares18.1K
Event2026-06-30
Filed2026-07-21
PRPL
0.00%PURPLE INNOVATION INC
Shares115.0K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available