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%
Stock Holdings
IVW
ISHARES TR
3.37%
Shares117.6K
Event2026-03-31
Filed2026-04-22
AVUV
AMERICAN CENTY ETF TR
4.18%
Shares117.5K
Event2026-03-31
Filed2026-04-22
SCHD
SCHWAB STRATEGIC TR
-2.19%
Shares381.0K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
INVESCO QQQ TR
3.20%
Shares19.2K
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
-0.39%
Shares42.1K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-0.43%
Shares31.1K
Event2026-03-31
Filed2026-04-22
SCHZ
SCHWAB STRATEGIC TR
2.95%
Shares311.2K
Event2026-03-31
Filed2026-04-22
PVAL
PUTNAM ETF TRUST
2.88%
Shares154.6K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-10.19%
Shares20.8K
Event2026-03-31
Filed2026-04-22
AVLV
AMERICAN CENTY ETF TR
3.31%
Shares69.8K
Event2026-03-31
Filed2026-04-22
MOAT
VANECK ETF TRUST
1.36%
Shares57.7K
Event2026-03-31
Filed2026-04-22
VOE
VANGUARD INDEX FDS
0.40%
Shares28.8K
Event2026-03-31
Filed2026-04-22
LQD
ISHARES TR
-0.66%
Shares48.1K
Event2026-03-31
Filed2026-04-22
SOXX
ISHARES TR
1.40%
Shares15.8K
Event2026-03-31
Filed2026-04-22
SLYG
SPDR SERIES TRUST
4.13%
Shares51.0K
Event2026-03-31
Filed2026-04-22
MDY
STATE STR SPDR S&P MIDCAP 40
-0.74%
Shares7.3K
Event2026-03-31
Filed2026-04-22
SCHG
SCHWAB STRATEGIC TR
16.62%
Shares137.1K
Event2026-03-31
Filed2026-04-22
IJR
ISHARES TR
-1.35%
Shares30.2K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
9.15%
Shares10.0K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.72%
Shares7.0K
Event2026-03-31
Filed2026-04-22
DIVI
FRANKLIN TEMPLETON ETF TR
26.86%
Shares84.0K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC NEW
0.56%
Shares35.6K
Event2026-03-31
Filed2026-04-22
XLU
SELECT SECTOR SPDR TR
3.74%
Shares63.8K
Event2026-03-31
Filed2026-04-22
TLT
ISHARES TR
2.42%
Shares33.1K
Event2026-03-31
Filed2026-04-22
LGOV
FIRST TR EXCHANGE-TRADED FD
3.59%
Shares125.9K
Event2026-03-31
Filed2026-04-22
SPY
STATE STR SPDR S&P 500 ETF T
24.79%
Shares4.0K
Event2026-03-31
Filed2026-04-22
BUFQ
FIRST TR EXCHNG TRADED FD VI
0.51%
Shares72.9K
Event2026-03-31
Filed2026-04-22
FICS
FIRST TR EXCHANGE TRADED FD
-0.59%
Shares64.4K
Event2026-03-31
Filed2026-04-22
XLE
SELECT SECTOR SPDR TR
-3.32%
Shares40.3K
Event2026-03-31
Filed2026-04-22
DBMF
LITMAN GREGORY FDS TR
0.43%
Shares80.9K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
-0.13%
Shares14.2K
Event2026-03-31
Filed2026-04-22
VBR
VANGUARD INDEX FDS
-0.19%
Shares11.1K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
20.50%
Shares11.3K
Event2026-03-31
Filed2026-04-22
FEM
FIRST TR EXCH TRD ALPHDX FD
-2.13%
Shares67.0K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
0.75%
Shares2.0K
Event2026-03-31
Filed2026-04-22
MUB
ISHARES TR
3.91%
Shares18.2K
Event2026-03-31
Filed2026-04-22
LMBS
FIRST TR EXCHANGE-TRADED FD
0.16%
Shares36.9K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP
-0.65%
Shares33.7K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
1.00%
Shares8.8K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
8.28%
Shares9.3K
Event2026-03-31
Filed2026-04-22
XLV
SELECT SECTOR SPDR TR
1.30%
Shares9.4K
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-22
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.74%
Shares18.4K
Event2026-03-31
Filed2026-04-22
VTV
VANGUARD INDEX FDS
-2.45%
Shares6.8K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
0.26%
Shares6.9K
Event2026-03-31
Filed2026-04-22
CIBR
FIRST TR EXCHANGE-TRADED FD
7.43%
Shares19.9K
Event2026-03-31
Filed2026-04-22
FEGE
RBB FUND TRUST
66.98%
Shares25.8K
Event2026-03-31
Filed2026-04-22
XLP
SELECT SECTOR SPDR TR
-0.05%
Shares14.6K
Event2026-03-31
Filed2026-04-22
SCHB
SCHWAB STRATEGIC TR
0.28%
Shares47.0K
Event2026-03-31
Filed2026-04-22
VMBS
VANGUARD SCOTTSDALE FDS
5.50%
Shares24.6K
Event2026-03-31
Filed2026-04-22
SMH
VANECK ETF TRUST
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD INDEX FDS
-1.18%
Shares3.3K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-55.77%
Shares3.6K
Event2026-03-31
Filed2026-04-22
MUNI
PIMCO ETF TR
0.14%
Shares18.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
7.05%
Shares3.0K
Event2026-03-31
Filed2026-04-22
FITB
FIFTH THIRD BANCORP
8.29%
Shares19.6K
Event2026-03-31
Filed2026-04-22
IWR
ISHARES TR
15.68%
Shares8.8K
Event2026-03-31
Filed2026-04-22
V
VISA INC
7.66%
Shares2.8K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-22
TCAF
T ROWE PRICE ETF INC
12.74%
Shares23.1K
Event2026-03-31
Filed2026-04-22
CGDV
CAPITAL GROUP DIVIDEND VALUE
New
Shares19.1K
Event2026-03-31
Filed2026-04-22
USMV
ISHARES TR
0.39%
Shares8.7K
Event2026-03-31
Filed2026-04-22
CEF
SPROTT ASSET MANAGEMENT LP
9.83%
Shares16.8K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.07%
Shares1.3K
Event2026-03-31
Filed2026-04-22
AMAT
APPLIED MATLS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
CSX
CSX CORP
0.00%
Shares18.7K
Event2026-03-31
Filed2026-04-22
LSCC
LATTICE SEMICONDUCTOR CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
3.54%
Shares3.3K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
0.90%
Shares1.3K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TR
ISHARES GOLD TR
22.99%
Shares7.0K
Event2026-03-31
Filed2026-04-22
TBUX
T ROWE PRICE ETF INC
91.73%
Shares12.2K
Event2026-03-31
Filed2026-04-22
NUW
NUVEEN AMT-FREE MUN VALUE FD
-1.75%
Shares42.2K
Event2026-03-31
Filed2026-04-22
SCHF
SCHWAB STRATEGIC TR
6.99%
Shares24.1K
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
LAM RESEARCH CORP
-58.42%
Shares2.8K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
4.07%
Shares3.8K
Event2026-03-31
Filed2026-04-22
OGS
ONE GAS INC
-1.19%
Shares6.2K
Event2026-03-31
Filed2026-04-22
URA
GLOBAL X FDS
53.28%
Shares10.3K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
1.62%
Shares6.3K
Event2026-03-31
Filed2026-04-22
RCL
ROYAL CARIBBEAN GROUP
-2.74%
Shares1.8K
Event2026-03-31
Filed2026-04-22
XLI
SELECT SECTOR SPDR TR
21.64%
Shares3.0K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
0.05%
Shares2.0K
Event2026-03-31
Filed2026-04-22
QGRO
AMERICAN CENTY ETF TR
75.49%
Shares4.4K
Event2026-03-31
Filed2026-04-22
SDY
SPDR SERIES TRUST
0.62%
Shares3.1K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
23.07%
Shares3.6K
Event2026-03-31
Filed2026-04-22
DVN
DEVON ENERGY CORP NEW
-41.49%
Shares8.9K
Event2026-03-31
Filed2026-04-22
DG
DOLLAR GEN CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
0.44%
Shares1.8K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
0.53%
Shares2.8K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
7.04%
Shares2.9K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR
-3.16%
Shares1.6K
Event2026-03-31
Filed2026-04-22
VCSH
VANGUARD SCOTTSDALE FDS
-2.70%
Shares4.7K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares1.8K
Event2026-03-31
Filed2026-04-22
XLC
SELECT SECTOR SPDR TR
0.13%
Shares3.2K
Event2026-03-31
Filed2026-04-22
IBIT
ISHARES BITCOIN TRUST ETF
-8.58%
Shares8.7K
Event2026-03-31
Filed2026-04-22
COP
CONOCOPHILLIPS
2.69%
Shares2.5K
Event2026-03-31
Filed2026-04-22
JEPI
J P MORGAN EXCHANGE TRADED F
18.31%
Shares5.8K
Event2026-03-31
Filed2026-04-22
BUG
GLOBAL X FDS
21.39%
Shares12.9K
Event2026-03-31
Filed2026-04-22
VYM
VANGUARD WHITEHALL FDS
0.34%
Shares2.1K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
8.91%
Shares6.1K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
9.54%
Shares1.0K
Event2026-03-31
Filed2026-04-22
VO
VANGUARD INDEX FDS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
17.18%
Shares764
Event2026-03-31
Filed2026-04-22
XLK
SELECT SECTOR SPDR TR
9.00%
Shares2.1K
Event2026-03-31
Filed2026-04-22
XLY
SELECT SECTOR SPDR TR
0.59%
Shares2.5K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
1.98%
Shares981
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR
0.00%
Shares403
Event2026-03-31
Filed2026-04-22
EFA
ISHARES TR
12.48%
Shares2.6K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
0.11%
Shares882
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-22
XLF
SELECT SECTOR SPDR TR
13.75%
Shares5.0K
Event2026-03-31
Filed2026-04-22
HRI
HERC HLDGS INC
14.49%
Shares2.5K
Event2026-03-31
Filed2026-04-22
AFL
AFLAC INC
0.14%
Shares2.2K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
0.19%
Shares1.1K
Event2026-03-31
Filed2026-04-22
QQQI
NEOS ETF TRUST
4.55%
Shares4.6K
Event2026-03-31
Filed2026-04-22
PFF
ISHARES TR
-2.29%
Shares7.5K
Event2026-03-31
Filed2026-04-22
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-3.74%
Shares10.3K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares649
Event2026-03-31
Filed2026-04-22
VGT
VANGUARD WORLD FD
0.32%
Shares314
Event2026-03-31
Filed2026-04-22
ZM
ZOOM COMMUNICATIONS INC
-3.72%
Shares2.6K
Event2026-03-31
Filed2026-04-22
EVRG
EVERGY INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-22
LUV
SOUTHWEST AIRLS CO
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-22
CFFN
CAPITOL FED FINL INC
-8.14%
Shares14.4K
Event2026-03-31
Filed2026-04-22
PRPL
PURPLE INNOVATION INC
0.00%
Shares115.0K
Event2026-03-31
Filed2026-04-22
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Midwest Financial Group LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo