Sponsored
The Analysis of Midwest Financial Group LLC's Holdings & P&L
Currently, Midwest Financial Group LLC holds 126 types of securities in its portfolio with a total value $234.5M. In the most recent quarter, they have increased their positions in QCOM (+10.6K shares, valued at $1.4M), CGDV (+19.1K shares, valued at $812.6K), DIVI (+17.8K shares, valued at $708.1K); decreased their positions in N/A (-4.5K shares, valued at $1.3M), N/A (-3.9K shares, valued at $833.3K), MU (-2.4K shares, valued at $796.6K); initiated new positions in QCOM (+10.6K shares, valued at $1.4M), CGDV (+19.1K shares, valued at $812.6K), N/A (+1.8K shares, valued at $353.9K).
1M P&L
+20.9M+9.03%
3M P&L
+27.2M+12.08%
HY P&L
+45.8M+22.13%
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/A153.4M
72.0%
2Semiconductors19.5M
9.2%
3Consumer Electronics7.9M
3.7%
Top Industries by Stock Count
1N/A65 stocks
57.5%
2Semiconductors6 stocks
5.3%
3Credit Services3 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
IVW
3.37%ISHARES TR
Shares117.6K
Event2026-03-31
Filed2026-04-22
AVUV
4.18%AMERICAN CENTY ETF TR
Shares117.5K
Event2026-03-31
Filed2026-04-22
SCHD
-2.19%SCHWAB STRATEGIC TR
Shares381.0K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
3.20%INVESCO QQQ TR
Shares19.2K
Event2026-03-31
Filed2026-04-22
AMD
-0.39%ADVANCED MICRO DEVICES INC
Shares42.1K
Event2026-03-31
Filed2026-04-22
AAPL
-0.43%APPLE INC
Shares31.1K
Event2026-03-31
Filed2026-04-22
SCHZ
2.95%SCHWAB STRATEGIC TR
Shares311.2K
Event2026-03-31
Filed2026-04-22
PVAL
2.88%PUTNAM ETF TRUST
Shares154.6K
Event2026-03-31
Filed2026-04-22
MU
-10.19%MICRON TECHNOLOGY INC
Shares20.8K
Event2026-03-31
Filed2026-04-22
AVLV
3.31%AMERICAN CENTY ETF TR
Shares69.8K
Event2026-03-31
Filed2026-04-22
MOAT
1.36%VANECK ETF TRUST
Shares57.7K
Event2026-03-31
Filed2026-04-22
VOE
0.40%VANGUARD INDEX FDS
Shares28.8K
Event2026-03-31
Filed2026-04-22
LQD
-0.66%ISHARES TR
Shares48.1K
Event2026-03-31
Filed2026-04-22
SOXX
1.40%ISHARES TR
Shares15.8K
Event2026-03-31
Filed2026-04-22
SLYG
4.13%SPDR SERIES TRUST
Shares51.0K
Event2026-03-31
Filed2026-04-22
MDY
-0.74%STATE STR SPDR S&P MIDCAP 40
Shares7.3K
Event2026-03-31
Filed2026-04-22
SCHG
16.62%SCHWAB STRATEGIC TR
Shares137.1K
Event2026-03-31
Filed2026-04-22
IJR
-1.35%ISHARES TR
Shares30.2K
Event2026-03-31
Filed2026-04-22
MSFT
9.15%MICROSOFT CORP
Shares10.0K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
1.72%BERKSHIRE HATHAWAY INC DEL
Shares7.0K
Event2026-03-31
Filed2026-04-22
DIVI
26.86%FRANKLIN TEMPLETON ETF TR
Shares84.0K
Event2026-03-31
Filed2026-04-22
OKE
0.56%ONEOK INC NEW
Shares35.6K
Event2026-03-31
Filed2026-04-22
XLU
3.74%SELECT SECTOR SPDR TR
Shares63.8K
Event2026-03-31
Filed2026-04-22
TLT
2.42%ISHARES TR
Shares33.1K
Event2026-03-31
Filed2026-04-22
LGOV
3.59%FIRST TR EXCHANGE-TRADED FD
Shares125.9K
Event2026-03-31
Filed2026-04-22
SPY
24.79%STATE STR SPDR S&P 500 ETF T
Shares4.0K
Event2026-03-31
Filed2026-04-22
BUFQ
0.51%FIRST TR EXCHNG TRADED FD VI
Shares72.9K
Event2026-03-31
Filed2026-04-22
FICS
-0.59%FIRST TR EXCHANGE TRADED FD
Shares64.4K
Event2026-03-31
Filed2026-04-22
XLE
-3.32%SELECT SECTOR SPDR TR
Shares40.3K
Event2026-03-31
Filed2026-04-22
DBMF
0.43%LITMAN GREGORY FDS TR
Shares80.9K
Event2026-03-31
Filed2026-04-22
XOM
-0.13%EXXON MOBIL CORP
Shares14.2K
Event2026-03-31
Filed2026-04-22
VBR
-0.19%VANGUARD INDEX FDS
Shares11.1K
Event2026-03-31
Filed2026-04-22
AMZN
20.50%AMAZON COM INC
Shares11.3K
Event2026-03-31
Filed2026-04-22
FEM
-2.13%FIRST TR EXCH TRD ALPHDX FD
Shares67.0K
Event2026-03-31
Filed2026-04-22
COST
0.75%COSTCO WHOLESALE CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-04-22
MUB
3.91%ISHARES TR
Shares18.2K
Event2026-03-31
Filed2026-04-22
LMBS
0.16%FIRST TR EXCHANGE-TRADED FD
Shares36.9K
Event2026-03-31
Filed2026-04-22
USB
-0.65%US BANCORP
Shares33.7K
Event2026-03-31
Filed2026-04-22
BA
1.00%BOEING CO
Shares8.8K
Event2026-03-31
Filed2026-04-22
NVDA
8.28%NVIDIA CORPORATION
Shares9.3K
Event2026-03-31
Filed2026-04-22
XLV
1.30%SELECT SECTOR SPDR TR
Shares9.4K
Event2026-03-31
Filed2026-04-22
QCOM
NewQUALCOMM INC
Shares10.6K
Event2026-03-31
Filed2026-04-22
INVESCO EXCH TRADED FD TR II
0.74%INVESCO EXCH TRADED FD TR II
Shares18.4K
Event2026-03-31
Filed2026-04-22
VTV
-2.45%VANGUARD INDEX FDS
Shares6.8K
Event2026-03-31
Filed2026-04-22
RTX
0.26%RTX CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-04-22
CIBR
7.43%FIRST TR EXCHANGE-TRADED FD
Shares19.9K
Event2026-03-31
Filed2026-04-22
FEGE
66.98%RBB FUND TRUST
Shares25.8K
Event2026-03-31
Filed2026-04-22
XLP
-0.05%SELECT SECTOR SPDR TR
Shares14.6K
Event2026-03-31
Filed2026-04-22
SCHB
0.28%SCHWAB STRATEGIC TR
Shares47.0K
Event2026-03-31
Filed2026-04-22
VMBS
5.50%VANGUARD SCOTTSDALE FDS
Shares24.6K
Event2026-03-31
Filed2026-04-22
SMH
0.00%VANECK ETF TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-22
VTI
-1.18%VANGUARD INDEX FDS
Shares3.3K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-55.77%ALPHABET INC
Shares3.6K
Event2026-03-31
Filed2026-04-22
MUNI
0.14%PIMCO ETF TR
Shares18.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
7.05%BROADCOM INC
Shares3.0K
Event2026-03-31
Filed2026-04-22
FITB
8.29%FIFTH THIRD BANCORP
Shares19.6K
Event2026-03-31
Filed2026-04-22
IWR
15.68%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-04-22
V
7.66%VISA INC
Shares2.8K
Event2026-03-31
Filed2026-04-22
AXP
0.00%AMERICAN EXPRESS CO
Shares2.7K
Event2026-03-31
Filed2026-04-22
TCAF
12.74%T ROWE PRICE ETF INC
Shares23.1K
Event2026-03-31
Filed2026-04-22
CGDV
NewCAPITAL GROUP DIVIDEND VALUE
Shares19.1K
Event2026-03-31
Filed2026-04-22
USMV
0.39%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-04-22
CEF
9.83%SPROTT ASSET MANAGEMENT LP
Shares16.8K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
1.07%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-04-22
AMAT
0.00%APPLIED MATLS INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
CSX
0.00%CSX CORP
Shares18.7K
Event2026-03-31
Filed2026-04-22
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares7.7K
Event2026-03-31
Filed2026-04-22
CVX
3.54%CHEVRON CORPORATION
Shares3.3K
Event2026-03-31
Filed2026-04-22
MA
0.90%MASTERCARD INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TR
22.99%ISHARES GOLD TR
Shares7.0K
Event2026-03-31
Filed2026-04-22
TBUX
91.73%T ROWE PRICE ETF INC
Shares12.2K
Event2026-03-31
Filed2026-04-22
NUW
-1.75%NUVEEN AMT-FREE MUN VALUE FD
Shares42.2K
Event2026-03-31
Filed2026-04-22
SCHF
6.99%SCHWAB STRATEGIC TR
Shares24.1K
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
-58.42%LAM RESEARCH CORP
Shares2.8K
Event2026-03-31
Filed2026-04-22
PG
4.07%PROCTER & GAMBLE CO
Shares3.8K
Event2026-03-31
Filed2026-04-22
OGS
-1.19%ONE GAS INC
Shares6.2K
Event2026-03-31
Filed2026-04-22
URA
53.28%GLOBAL X FDS
Shares10.3K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
1.62%CANADIAN PACIFIC KANSAS CITY
Shares6.3K
Event2026-03-31
Filed2026-04-22
RCL
-2.74%ROYAL CARIBBEAN GROUP
Shares1.8K
Event2026-03-31
Filed2026-04-22
XLI
21.64%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-03-31
Filed2026-04-22
JNJ
0.05%JOHNSON & JOHNSON
Shares2.0K
Event2026-03-31
Filed2026-04-22
QGRO
75.49%AMERICAN CENTY ETF TR
Shares4.4K
Event2026-03-31
Filed2026-04-22
SDY
0.62%SPDR SERIES TRUST
Shares3.1K
Event2026-03-31
Filed2026-04-22
WMT
23.07%WALMART INC
Shares3.6K
Event2026-03-31
Filed2026-04-22
DVN
-41.49%DEVON ENERGY CORP NEW
Shares8.9K
Event2026-03-31
Filed2026-04-22
DG
0.00%DOLLAR GEN CORP
Shares3.7K
Event2026-03-31
Filed2026-04-22
UNP
0.44%UNION PAC CORP
Shares1.8K
Event2026-03-31
Filed2026-04-22
PEP
0.53%PEPSICO INC
Shares2.8K
Event2026-03-31
Filed2026-04-22
ORCL
7.04%ORACLE CORP
Shares2.9K
Event2026-03-31
Filed2026-04-22
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-03-31
Filed2026-04-22
IWM
-3.16%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-22
VCSH
-2.70%VANGUARD SCOTTSDALE FDS
Shares4.7K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
NewINVESCO EXCHANGE TRADED FD T
Shares1.8K
Event2026-03-31
Filed2026-04-22
XLC
0.13%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-03-31
Filed2026-04-22
IBIT
-8.58%ISHARES BITCOIN TRUST ETF
Shares8.7K
Event2026-03-31
Filed2026-04-22
COP
2.69%CONOCOPHILLIPS
Shares2.5K
Event2026-03-31
Filed2026-04-22
JEPI
18.31%J P MORGAN EXCHANGE TRADED F
Shares5.8K
Event2026-03-31
Filed2026-04-22
BUG
21.39%GLOBAL X FDS
Shares12.9K
Event2026-03-31
Filed2026-04-22
VYM
0.34%VANGUARD WHITEHALL FDS
Shares2.1K
Event2026-03-31
Filed2026-04-22
BAC
8.91%BANK AMERICA CORP
Shares6.1K
Event2026-03-31
Filed2026-04-22
JPM
9.54%JPMORGAN CHASE & CO
Shares1.0K
Event2026-03-31
Filed2026-04-22
VO
0.00%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-04-22
TSLA
17.18%TESLA INC
Shares764
Event2026-03-31
Filed2026-04-22
XLK
9.00%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-03-31
Filed2026-04-22
XLY
0.59%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-03-31
Filed2026-04-22
UNH
1.98%UNITEDHEALTH GROUP INC
Shares981
Event2026-03-31
Filed2026-04-22
IVV
0.00%ISHARES TR
Shares403
Event2026-03-31
Filed2026-04-22
EFA
12.48%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
0.11%ALPHABET INC
Shares882
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.3K
Event2026-03-31
Filed2026-04-22
XLF
13.75%SELECT SECTOR SPDR TR
Shares5.0K
Event2026-03-31
Filed2026-04-22
HRI
14.49%HERC HLDGS INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
AFL
0.14%AFLAC INC
Shares2.2K
Event2026-03-31
Filed2026-04-22
ABBV
0.19%ABBVIE INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
QQQI
4.55%NEOS ETF TRUST
Shares4.6K
Event2026-03-31
Filed2026-04-22
PFF
-2.29%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-04-22
DRAFTKINGS INC NEW
-3.74%DRAFTKINGS INC NEW
Shares10.3K
Event2026-03-31
Filed2026-04-22
NKE
NewNIKE INC
Shares4.2K
Event2026-03-31
Filed2026-04-22
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares649
Event2026-03-31
Filed2026-04-22
VGT
0.32%VANGUARD WORLD FD
Shares314
Event2026-03-31
Filed2026-04-22
ZM
-3.72%ZOOM COMMUNICATIONS INC
Shares2.6K
Event2026-03-31
Filed2026-04-22
EVRG
NewEVERGY INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
LUV
0.00%SOUTHWEST AIRLS CO
Shares5.4K
Event2026-03-31
Filed2026-04-22
CFFN
-8.14%CAPITOL FED FINL INC
Shares14.4K
Event2026-03-31
Filed2026-04-22
PRPL
0.00%PURPLE INNOVATION INC
Shares115.0K
Event2026-03-31
Filed2026-04-22
RXRX
0.00%RECURSION PHARMACEUTICALS IN
Shares10.1K
Event2026-03-31
Filed2026-04-22
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