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%
Stock Holdings
IVW
ISHARES TR
5.74%
Shares124.3K
Event2026-06-30
Filed2026-07-21
AVUV
AMERICAN CENTY ETF TR
4.05%
Shares122.3K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
5.07%
Shares20.2K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
-49.51%
Shares21.3K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB STRATEGIC TR
1.39%
Shares386.3K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
-54.48%
Shares9.5K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
-1.71%
Shares30.5K
Event2026-06-30
Filed2026-07-21
PVAL
PUTNAM ETF TRUST
7.10%
Shares165.6K
Event2026-06-30
Filed2026-07-21
SOXX
ISHARES TR
-21.99%
Shares12.3K
Event2026-06-30
Filed2026-07-21
SCHZ
SCHWAB STRATEGIC TR
7.32%
Shares334.0K
Event2026-06-30
Filed2026-07-21
AVLV
AMERICAN CENTY ETF TR
14.53%
Shares79.9K
Event2026-06-30
Filed2026-07-21
MOAT
VANECK ETF TRUST
7.47%
Shares62.0K
Event2026-06-30
Filed2026-07-21
SLYG
SPDR SERIES TRUST
4.60%
Shares53.3K
Event2026-06-30
Filed2026-07-21
VOE
VANGUARD INDEX FDS
4.38%
Shares30.1K
Event2026-06-30
Filed2026-07-21
MDY
STATE STR SPDR S&P MIDCAP 40
2.52%
Shares7.5K
Event2026-06-30
Filed2026-07-21
SCHG
SCHWAB STRATEGIC TR
3.95%
Shares142.5K
Event2026-06-30
Filed2026-07-21
DIVI
FRANKLIN TEMPLETON ETF TR
30.83%
Shares109.9K
Event2026-06-30
Filed2026-07-21
IJR
ISHARES TR
1.30%
Shares30.6K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
6.39%
Shares10.7K
Event2026-06-30
Filed2026-07-21
UCON
FIRST TR EXCHNG TRADED FD VI
New
Shares149.9K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.57%
Shares7.4K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
10.73%
Shares70.6K
Event2026-06-30
Filed2026-07-21
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
7.40%
Shares4.3K
Event2026-06-30
Filed2026-07-21
CGDV
CAPITAL GROUP DIVIDEND VALUE
221.54%
Shares61.4K
Event2026-06-30
Filed2026-07-21
OKE
ONEOK INC NEW
-2.52%
Shares34.7K
Event2026-06-30
Filed2026-07-21
BUFQ
FIRST TR EXCHNG TRADED FD VI
1.59%
Shares74.1K
Event2026-06-30
Filed2026-07-21
LGOV
FIRST TR EXCHANGE-TRADED FD
7.11%
Shares134.8K
Event2026-06-30
Filed2026-07-21
WCMI
FIRST TR EXCHANGE-TRADED FD
New
Shares139.6K
Event2026-06-30
Filed2026-07-21
VBR
VANGUARD INDEX FDS
0.45%
Shares11.1K
Event2026-06-30
Filed2026-07-21
TLT
ISHARES TR
-5.59%
Shares31.2K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
-2.17%
Shares11.0K
Event2026-06-30
Filed2026-07-21
LALT
FIRST TR EXCHNG TRADED FD VI
New
Shares104.0K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
24.49%
Shares11.6K
Event2026-06-30
Filed2026-07-21
FMB
FIRST TR EXCH TRADED FD III
New
Shares42.3K
Event2026-06-30
Filed2026-07-21
FEM
FIRST TR EXCH TRD ALPHDX FD
0.20%
Shares67.1K
Event2026-06-30
Filed2026-07-21
USB
US BANCORP
-1.78%
Shares33.1K
Event2026-06-30
Filed2026-07-21
XLE
SELECT SECTOR SPDR TR
-9.91%
Shares36.3K
Event2026-06-30
Filed2026-07-21
QCOM
QUALCOMM INC
-2.82%
Shares10.3K
Event2026-06-30
Filed2026-07-21
LMBS
FIRST TR EXCHANGE-TRADED FD
3.71%
Shares38.3K
Event2026-06-30
Filed2026-07-21
BA
BOEING CO
-1.08%
Shares8.7K
Event2026-06-30
Filed2026-07-21
CIBR
FIRST TR EXCHANGE-TRADED FD
4.09%
Shares20.7K
Event2026-06-30
Filed2026-07-21
XLV
SELECT SECTOR SPDR TR
23.63%
Shares11.6K
Event2026-06-30
Filed2026-07-21
IGV
ISHARES TR
New
Shares20.1K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
-7.15%
Shares13.2K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-4.19%
Shares1.9K
Event2026-06-30
Filed2026-07-21
FEGE
RBB FUND TRUST
41.40%
Shares36.4K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
0.13%
Shares2.3K
Event2026-06-30
Filed2026-07-21
VTV
VANGUARD INDEX FDS
1.17%
Shares6.9K
Event2026-06-30
Filed2026-07-21
LQD
ISHARES TR
-72.18%
Shares13.4K
Event2026-06-30
Filed2026-07-21
SPLV
INVESCO EXCH TRADED FD TR II
3.62%
Shares19.0K
Event2026-06-30
Filed2026-07-21
VISA INC
VISA INC
47.04%
Shares4.1K
Event2026-06-30
Filed2026-07-21
SCHB
SCHWAB STRATEGIC TR
0.54%
Shares47.3K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
7.00%
Shares3.8K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
0.45%
Shares6.9K
Event2026-06-30
Filed2026-07-21
SMH
VANECK ETF TRUST
-31.97%
Shares2.0K
Event2026-06-30
Filed2026-07-21
VMBS
VANGUARD SCOTTSDALE FDS
10.36%
Shares27.2K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.42%
Shares3.4K
Event2026-06-30
Filed2026-07-21
IWR
ISHARES TR
27.58%
Shares11.2K
Event2026-06-30
Filed2026-07-21
XLP
SELECT SECTOR SPDR TR
1.89%
Shares14.8K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
32.83%
Shares1.8K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
4.17%
Shares3.1K
Event2026-06-30
Filed2026-07-21
TCAF
T ROWE PRICE EXCHANGE-TRADED
10.08%
Shares25.5K
Event2026-06-30
Filed2026-07-21
FITB
FIFTH THIRD BANCORP
-5.36%
Shares18.6K
Event2026-06-30
Filed2026-07-21
MUNI
PIMCO ETF TR
5.66%
Shares19.0K
Event2026-06-30
Filed2026-07-21
TBUX
T ROWE PRICE EXCHANGE-TRADED
55.39%
Shares19.0K
Event2026-06-30
Filed2026-07-21
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-21
LSCC
LATTICE SEMICONDUCTOR CORP
-22.33%
Shares6.0K
Event2026-06-30
Filed2026-07-21
BUG
GLOBAL X FDS
75.35%
Shares22.6K
Event2026-06-30
Filed2026-07-21
CSX
CSX CORP
-4.28%
Shares17.9K
Event2026-06-30
Filed2026-07-21
USMV
ISHARES TR
-0.98%
Shares8.6K
Event2026-06-30
Filed2026-07-21
QQQI
NEOS ETF TRUST
193.48%
Shares13.5K
Event2026-06-30
Filed2026-07-21
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares10.3K
Event2026-06-30
Filed2026-07-21
CEF
SPROTT ASSET MANAGEMENT LP
4.18%
Shares17.5K
Event2026-06-30
Filed2026-07-21
SCHF
SCHWAB STRATEGIC TR
3.13%
Shares24.9K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.82%
Shares1.3K
Event2026-06-30
Filed2026-07-21
NUW
NUVEEN AMT-FREE MUN VALUE FD
0.00%
Shares42.2K
Event2026-06-30
Filed2026-07-21
URA
GLOBAL X FDS
32.03%
Shares13.6K
Event2026-06-30
Filed2026-07-21
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
0.39%
Shares3.4K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
-0.53%
Shares3.8K
Event2026-06-30
Filed2026-07-21
XLI
SELECT SECTOR SPDR TR
0.44%
Shares3.0K
Event2026-06-30
Filed2026-07-21
IWM
ISHARES TR
14.10%
Shares1.8K
Event2026-06-30
Filed2026-07-21
QGRO
AMERICAN CENTY ETF TR
5.52%
Shares4.6K
Event2026-06-30
Filed2026-07-21
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-21
IAU
ISHARES GOLD TR
0.39%
Shares7.0K
Event2026-06-30
Filed2026-07-21
UNP
UNION PAC CORP
1.48%
Shares1.9K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
0.05%
Shares2.0K
Event2026-06-30
Filed2026-07-21
VGT
VANGUARD WORLD FD
1208.28%
Shares4.1K
Event2026-06-30
Filed2026-07-21
OGS
ONE GAS INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-21
JEPI
J P MORGAN EXCHANGE TRADED F
45.38%
Shares8.5K
Event2026-06-30
Filed2026-07-21
RSP
INVESCO EXCHANGE TRADED FD T
21.75%
Shares2.2K
Event2026-06-30
Filed2026-07-21
SHLD
GLOBAL X FDS
New
Shares8.0K
Event2026-06-30
Filed2026-07-21
SDY
SPDR SERIES TRUST
0.65%
Shares3.1K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
8.68%
Shares3.2K
Event2026-06-30
Filed2026-07-21
VO
VANGUARD INDEX FDS
428.09%
Shares5.3K
Event2026-06-30
Filed2026-07-21
DG
DOLLAR GEN CORP
-0.67%
Shares3.7K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
1.89%
Shares3.7K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.41%
Shares985
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
5.96%
Shares3.0K
Event2026-06-30
Filed2026-07-21
XLK
SELECT SECTOR SPDR TR
-3.43%
Shares2.1K
Event2026-06-30
Filed2026-07-21
HOOD
ROBINHOOD MKTS INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-21
VCSH
VANGUARD SCOTTSDALE FDS
2.03%
Shares4.8K
Event2026-06-30
Filed2026-07-21
HRI
HERC HLDGS INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-21
MCD
MCDONALDS CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-21
XLC
SELECT SECTOR SPDR TR
2.32%
Shares3.2K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
-1.62%
Shares6.0K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.40%
Shares1.0K
Event2026-06-30
Filed2026-07-21
VYM
VANGUARD WHITEHALL FDS
0.34%
Shares2.1K
Event2026-06-30
Filed2026-07-21
XLY
SELECT SECTOR SPDR TR
4.56%
Shares2.7K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares649
Event2026-06-30
Filed2026-07-21
ARM
ARM HOLDINGS PLC
New
Shares863
Event2026-06-30
Filed2026-07-21
ISHARES TR
ISHARES TR
0.00%
Shares403
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
-4.54%
Shares842
Event2026-06-30
Filed2026-07-21
DVN
DEVON ENERGY CORP NEW
-19.99%
Shares7.1K
Event2026-06-30
Filed2026-07-21
EFA
ISHARES TR
6.39%
Shares2.8K
Event2026-06-30
Filed2026-07-21
PRF
INVESCO EXCHANGE TRADED FD T
0.32%
Shares5.3K
Event2026-06-30
Filed2026-07-21
LUV
SOUTHWEST AIRLS CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-21
XLF
SELECT SECTOR SPDR TR
3.38%
Shares5.1K
Event2026-06-30
Filed2026-07-21
LRCX
LAM RESEARCH CORP
-77.13%
Shares635
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-21
COP
CONOCOPHILLIPS
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-21
MAGS
LISTED FDS TR
New
Shares4.0K
Event2026-06-30
Filed2026-07-21
AFL
AFLAC INC
0.14%
Shares2.2K
Event2026-06-30
Filed2026-07-21
VBK
VANGUARD INDEX FDS
New
Shares651
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-21
ZM
ZOOM COMMUNICATIONS INC
0.31%
Shares2.6K
Event2026-06-30
Filed2026-07-21
EVRG
EVERGY INC
0.08%
Shares2.5K
Event2026-06-30
Filed2026-07-21
IBIT
ISHARES BITCOIN TRUST ETF
-26.03%
Shares6.5K
Event2026-06-30
Filed2026-07-21
DKNG
DRAFTKINGS INC NEW
-18.50%
Shares8.4K
Event2026-06-30
Filed2026-07-21
SCHW
SCHWAB CHARLES CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-21
DE
DEERE & CO
New
Shares323
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-21
AMPG
AMPLITECH GROUP INC
New
Shares28.9K
Event2026-06-30
Filed2026-07-21
CFFN
CAPITOL FED FINL INC
-8.85%
Shares13.2K
Event2026-06-30
Filed2026-07-21
RXRX
RECURSION PHARMACEUTICALS IN
78.74%
Shares18.1K
Event2026-06-30
Filed2026-07-21
PRPL
PURPLE INNOVATION INC
0.00%
Shares115.0K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available