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Midwest Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,523,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $54,480,010
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $42,352,142
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $27,192,111
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $24,186,544
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,401,797
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $10,134,314
- BLACKROCK ETF TRUST · ISHA U S IND ETF · 09290C830 · shares: $9,875,997
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $7,305,892
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $6,998,620
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,817,385
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,516,282 shares | $54,480,010 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 804,868 shares | $42,352,142 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 748,064 shares | $27,192,111 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 349,214 shares | $24,186,544 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 212,455 shares | $10,401,797 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 214,756 shares | $10,134,314 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 268,317 shares | $9,875,997 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 334,060 shares | $7,305,892 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 58,405 shares | $6,998,620 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,999 shares | $6,817,385 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 149,487 shares | $6,574,454 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 80,606 shares | $6,379,141 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 105,356 shares | $6,329,783 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 200,415 shares | $5,984,388 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 121,870 shares | $5,712,048 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,860 shares | $4,596,966 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 71,098 shares | $3,611,073 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 103,702 shares | $3,039,494 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,019 shares | $3,029,142 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 53,355 shares | $2,761,680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,588 shares | $1,736,180 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 80,210 shares | $1,695,633 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 76,484 shares | $1,690,296 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,558 shares | $1,679,688 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,367 shares | $1,454,093 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,767 shares | $1,238,448 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 40,446 shares | $1,222,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,501 shares | $1,144,890 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,163 shares | $890,452 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,248 shares | $888,872 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 21,504 shares | $868,957 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,685 shares | $852,174 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 23,516 shares | $800,003 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,845 shares | $667,126 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,046 shares | $634,897 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 11,511 shares | $574,189 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,360 shares | $508,819 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 19,804 shares | $483,815 |
| APPLE INC | COM | 037833100 | — | 1,295 shares | $431,248 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 389 shares | $414,328 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,099 shares | $406,173 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,901 shares | $394,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 607 shares | $371,338 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,345 shares | $370,518 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,340 shares | $368,731 |
| MICROSOFT CORP | COM | 594918104 | — | 710 shares | $363,908 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 6,605 shares | $362,430 |
| BROADCOM INC | COM | 11135F101 | — | 948 shares | $332,968 |
| DTE ENERGY CO | COM | 233331107 | — | 2,467 shares | $300,481 |
| ELI LILLY & CO | COM | 532457108 | — | 236 shares | $273,617 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,002 shares | $265,367 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,014 shares | $260,697 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,249 shares | $254,040 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,212 shares | $251,891 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 258 shares | $234,996 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,667 shares | $234,089 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,741 shares | $230,979 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,110 shares | $221,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 630 shares | $216,634 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,576 shares | $188,285 |
| AMAZON COM INC | COM | 023135106 | — | 727 shares | $181,132 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 3,719 shares | $179,913 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,632 shares | $178,882 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 521 shares | $177,492 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 831 shares | $161,836 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 913 shares | $146,735 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 194 shares | $143,319 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 426 shares | $140,770 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,538 shares | $138,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 380 shares | $124,834 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,185 shares | $121,134 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,141 shares | $117,815 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,156 shares | $106,556 |
| CATERPILLAR INC | COM | 149123101 | — | 125 shares | $101,719 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 2,258 shares | $100,954 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 378 shares | $100,057 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,373 shares | $98,816 |
| WALMART INC | COM | 931142103 | — | 903 shares | $93,840 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 902 shares | $93,750 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 3,368 shares | $89,652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 929 shares | $87,828 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 432 shares | $84,466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 189 shares | $76,853 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 858 shares | $76,525 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 199 shares | $75,933 |
| PHILLIPS 66 | COM | 718546104 | — | 296 shares | $75,598 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 363 shares | $74,023 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 277 shares | $73,238 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,518 shares | $71,726 |
| DEERE & CO | COM | 244199105 | — | 106 shares | $71,184 |
| OKLO INC | COM CL A | 02156V109 | — | 1,805 shares | $66,821 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,398 shares | $65,569 |
| TJX COS INC NEW | COM | 872540109 | — | 491 shares | $64,905 |
| UNION PAC CORP | COM | 907818108 | — | 237 shares | $64,495 |
| KLA CORP | COM NEW | 482480100 | — | 310 shares | $60,428 |
| MERCK & CO INC | COM | 58933Y105 | — | 373 shares | $54,201 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 325 shares | $52,946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 101 shares | $52,804 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 348 shares | $50,557 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 425 shares | $50,388 |