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Midwest Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $295,340,776
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
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $18,255,040
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,219,449
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,824,868
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,913,642
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,709,728
- APPLE INC · COM · 037833100 · shares: $10,167,109
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,836,675
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $8,772,997
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $7,827,214
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $7,755,090
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 128,322 shares | $18,255,040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,573 shares | $15,219,449 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 125,880 shares | $14,824,868 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,109 shares | $12,913,642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 390,708 shares | $12,709,728 |
| APPLE INC | COM | 037833100 | — | 30,530 shares | $10,167,109 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,235 shares | $9,836,675 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 166,724 shares | $8,772,997 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,765 shares | $7,827,214 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 85,748 shares | $7,755,090 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 340,348 shares | $7,521,683 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 62,460 shares | $6,602,647 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 56,407 shares | $6,033,848 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 30,700 shares | $6,002,813 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 133,463 shares | $5,693,533 |
| MICROSOFT CORP | COM | 594918104 | — | 10,743 shares | $5,509,971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 143,450 shares | $5,154,159 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,573 shares | $4,973,451 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,223 shares | $4,247,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,586 shares | $3,777,449 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 75,791 shares | $3,702,377 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 151,605 shares | $3,599,856 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,109 shares | $3,133,383 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 76,938 shares | $3,034,449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 74,712 shares | $3,027,348 |
| ONEOK INC NEW | COM | 30609A109 | — | 34,166 shares | $2,913,336 |
| AMAZON COM INC | COM | 023135106 | — | 11,113 shares | $2,768,804 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 142,690 shares | $2,722,526 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,860 shares | $2,708,498 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 136,626 shares | $2,676,546 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 105,015 shares | $2,594,931 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,135 shares | $2,572,607 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 32,633 shares | $2,538,195 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,925 shares | $2,270,916 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20,760 shares | $2,210,525 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 68,400 shares | $2,203,175 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,108 shares | $2,133,273 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 19,985 shares | $2,060,266 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,212 shares | $2,056,668 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 42,745 shares | $2,045,786 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 40,347 shares | $2,025,016 |
| QUALCOMM INC | COM | 747525103 | — | 10,455 shares | $1,924,138 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,112 shares | $1,922,896 |
| US BANCORP | COM NEW | 902973304 | — | 32,974 shares | $1,904,578 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 39,055 shares | $1,892,600 |
| BOEING CO | COM | 097023105 | — | 8,842 shares | $1,645,054 |
| VISA INC | COM CL A | 92826C839 | — | 4,174 shares | $1,499,848 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,898 shares | $1,490,619 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 29,485 shares | $1,461,565 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 49,312 shares | $1,445,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,045 shares | $1,391,727 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,947 shares | $1,335,925 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,032 shares | $1,331,601 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,515 shares | $1,315,556 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,286 shares | $1,311,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,844 shares | $1,292,690 |
| RTX CORPORATION | COM | 75513E101 | — | 6,764 shares | $1,255,676 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 27,299 shares | $1,212,367 |
| BROADCOM INC | COM | 11135F101 | — | 3,424 shares | $1,202,312 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,306 shares | $1,179,342 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,590 shares | $1,175,930 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 26,771 shares | $1,131,603 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,790 shares | $1,090,110 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 22,435 shares | $1,036,048 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 18,250 shares | $1,013,788 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 20,250 shares | $1,006,198 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,525 shares | $936,995 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 14,500 shares | $875,220 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,060 shares | $844,894 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,645 shares | $842,366 |
| CSX CORP | COM | 126408103 | — | 17,900 shares | $832,529 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,733 shares | $831,080 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 18,903 shares | $785,231 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 16,459 shares | $771,268 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,950 shares | $747,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,333 shares | $735,025 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,387 shares | $669,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,271 shares | $668,019 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,665 shares | $664,100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,864 shares | $614,178 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,520 shares | $571,962 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 42,199 shares | $559,137 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,733 shares | $554,875 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,787 shares | $550,175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,953 shares | $542,686 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,275 shares | $534,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,983 shares | $524,887 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 16,050 shares | $522,433 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,096 shares | $514,747 |
| UNION PAC CORP | COM | 907818108 | — | 1,859 shares | $506,001 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,975 shares | $504,586 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,416 shares | $502,665 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,475 shares | $477,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,227 shares | $477,090 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,775 shares | $471,902 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 602 shares | $460,682 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,119 shares | $456,809 |
| ONE GAS INC | COM | 68235P108 | — | 6,213 shares | $446,556 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,709 shares | $443,522 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,864 shares | $434,700 |