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MidWestOne Financial Group, Inc.
Period ended Dec 31, 2025 · Latest filing Feb 12, 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
- Dec 31, 2025: $900,456,400
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. 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
- MIDWESTONE FINL GROUP INC NE · COM · 598511103 · shares: $156,096,671
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $35,214,225
- APPLE INC · COM · 037833100 · shares: $35,078,639
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $32,149,549
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $24,795,120
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $24,319,540
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,998,718
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,901,758
- SPDR SERIES TRUST · STATE STREET SPD · 78464A649 · shares: $16,257,082
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $15,791,742
Reported holdings
390 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,667 shares | $1,726,347 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,148 shares | $1,716,153 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 55,295 shares | $1,713,592 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,949 shares | $1,712,383 |
| WALMART INC | COM | 931142103 | — | 15,302 shares | $1,704,824 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,949 shares | $1,695,266 |
| TESLA INC | COM | 88160R101 | — | 3,744 shares | $1,683,752 |
| WALMART INC | COM | 931142103 | — | 15,082 shares | $1,680,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,187 shares | $1,650,468 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 59,826 shares | $1,641,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,746 shares | $1,567,636 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 28,588 shares | $1,565,765 |
| METLIFE INC | COM | 59156R108 | — | 19,593 shares | $1,546,671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,944 shares | $1,545,459 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,605 shares | $1,540,642 |
| HOME DEPOT INC | COM | 437076102 | — | 4,468 shares | $1,537,267 |
| ORACLE CORP | COM | 68389X105 | — | 7,858 shares | $1,531,603 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10,674 shares | $1,529,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,342 shares | $1,524,660 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,856 shares | $1,491,694 |
| RTX CORPORATION | COM | 75513E101 | — | 8,061 shares | $1,478,387 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,009 shares | $1,446,198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,066 shares | $1,436,543 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,754 shares | $1,430,289 |
| CUMMINS INC | COM | 231021106 | — | 2,731 shares | $1,394,039 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 21,818 shares | $1,373,879 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,976 shares | $1,362,833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 8,482 shares | $1,356,526 |
| HNI CORP | COM | 404251100 | — | 32,214 shares | $1,354,277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 13,898 shares | $1,351,025 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 26,613 shares | $1,338,634 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,614 shares | $1,310,620 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,281 shares | $1,299,971 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,378 shares | $1,284,223 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,157 shares | $1,257,320 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,032 shares | $1,248,391 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,576 shares | $1,218,004 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,885 shares | $1,206,165 |
| VIATRIS INC | COM | 92556V106 | — | 96,682 shares | $1,203,691 |
| DEERE & CO | COM | 244199105 | — | 2,536 shares | $1,180,686 |
| CORNING INC | COM | 219350105 | — | 13,467 shares | $1,179,171 |
| AMAZON COM INC | COM | 023135106 | — | 5,047 shares | $1,164,949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 4,909 shares | $1,158,475 |
| CISCO SYS INC | COM | 17275R102 | — | 14,914 shares | $1,148,825 |
| HOME DEPOT INC | COM | 437076102 | — | 3,299 shares | $1,135,014 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,676 shares | $1,127,935 |
| VISA INC | COM CL A | 92826C839 | — | 3,193 shares | $1,119,817 |
| ABBOTT LABS | COM | 002824100 | — | 8,911 shares | $1,116,459 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,963 shares | $1,110,651 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 25,050 shares | $1,103,571 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,647 shares | $1,076,430 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,773 shares | $1,076,330 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 43,071 shares | $1,074,621 |
| DISNEY WALT CO | COM | 254687106 | — | 9,418 shares | $1,071,486 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 40,390 shares | $1,069,931 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,605 shares | $1,059,114 |
| DEERE & CO | COM | 244199105 | — | 2,258 shares | $1,051,257 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 45,260 shares | $1,049,579 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,493 shares | $1,048,277 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 20,136 shares | $1,047,072 |
| VISTRA CORP | COM | 92840M102 | — | 6,398 shares | $1,032,189 |
| HOME BANCSHARES INC | COM | 436893200 | — | 36,390 shares | $1,010,914 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 21,817 shares | $1,010,127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,145 shares | $1,006,692 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,207 shares | $1,001,385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 39,884 shares | $994,707 |
| TJX COS INC NEW | COM | 872540109 | — | 6,363 shares | $977,420 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,321 shares | $971,643 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,310 shares | $971,100 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,419 shares | $967,644 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,116 shares | $962,371 |
| SERVICENOW INC | COM | 81762P102 | — | 6,267 shares | $960,042 |
| ADOBE INC | COM | 00724F101 | — | 2,740 shares | $958,973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,085 shares | $953,478 |
| DONALDSON INC | COM | 257651109 | — | 10,334 shares | $916,212 |
| PEPSICO INC | COM | 713448108 | — | 6,324 shares | $907,554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,788 shares | $898,864 |
| SALESFORCE INC | COM | 79466L302 | — | 3,350 shares | $887,316 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,436 shares | $865,419 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,000 shares | $855,720 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,421 shares | $855,267 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,577 shares | $848,155 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 15,351 shares | $842,616 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,516 shares | $840,694 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,935 shares | $834,975 |
| CATERPILLAR INC | COM | 149123101 | — | 1,450 shares | $830,662 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,244 shares | $830,282 |
| DOVER CORP | COM | 260003108 | — | 4,232 shares | $826,256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,705 shares | $816,270 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,999 shares | $813,787 |
| ICON PLC | SHS | G4705A100 | — | 4,459 shares | $812,519 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,621 shares | $805,454 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 18,028 shares | $802,246 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,683 shares | $801,644 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,638 shares | $792,251 |
| BLACKROCK INC | COM | 09290D101 | — | 729 shares | $780,278 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,480 shares | $776,240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,341 shares | $773,554 |
| COCA COLA CO | COM | 191216100 | — | 11,036 shares | $771,527 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,785 shares | $767,785 |