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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 4,680 shares | $339,253 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,516 shares | $338,485 |
| FEDEX CORP | COM | 31428X106 | — | 1,171 shares | $338,255 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,603 shares | $337,545 |
| D R HORTON INC | COM | 23331A109 | — | 2,343 shares | $337,462 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,628 shares | $335,490 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,710 shares | $334,549 |
| METLIFE INC | COM | 59156R108 | — | 4,224 shares | $333,443 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,967 shares | $327,438 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,172 shares | $326,310 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,568 shares | $326,101 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 84,999 shares | $325,547 |
| AMETEK INC | COM | 031100100 | — | 1,578 shares | $323,979 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,713 shares | $323,715 |
| COTERRA ENERGY INC | COM | 127097103 | — | 12,240 shares | $322,157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,114 shares | $319,472 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,526 shares | $319,043 |
| SANDISK CORP | COM | 80004C200 | — | 1,334 shares | $316,665 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,794 shares | $315,387 |
| MODINE MFG CO | COM | 607828100 | — | 2,359 shares | $314,950 |
| WIX COM LTD | SHS | M98068105 | — | 3,029 shares | $314,683 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,924 shares | $313,190 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,800 shares | $311,756 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,324 shares | $310,975 |
| BLACKROCK INC | COM | 09290D101 | — | 290 shares | $310,399 |
| GARMIN LTD | SHS | H2906T109 | — | 1,510 shares | $306,304 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,788 shares | $305,881 |
| PFIZER INC | COM | 717081103 | — | 12,265 shares | $305,399 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,500 shares | $303,710 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,045 shares | $302,034 |
| MACYS INC | COM | 55616P104 | — | 13,651 shares | $301,005 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,275 shares | $298,713 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 669 shares | $297,792 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 278 shares | $297,421 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,210 shares | $296,093 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,035 shares | $291,542 |
| SOUTHERN CO | COM | 842587107 | — | 3,332 shares | $290,550 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 144 shares | $290,053 |
| PFIZER INC | COM | 717081103 | — | 11,512 shares | $286,649 |
| WAFD INC | COM | 938824109 | — | 8,802 shares | $281,928 |
| QUALCOMM INC | COM | 747525103 | — | 1,631 shares | $278,983 |
| EQT CORP | COM | 26884L109 | — | 5,178 shares | $277,541 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,933 shares | $273,356 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,542 shares | $270,641 |
| HUBBELL INC | COM | 443510607 | — | 597 shares | $265,134 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,689 shares | $263,881 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,568 shares | $257,991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,200 shares | $256,704 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,646 shares | $254,653 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,469 shares | $254,035 |
| BEST BUY INC | COM | 086516101 | — | 3,723 shares | $249,180 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,800 shares | $248,040 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,796 shares | $244,119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 948 shares | $243,854 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,469 shares | $241,997 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138D511 | — | 21,400 shares | $240,536 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,250 shares | $239,750 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 1,544 shares | $239,011 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,008 shares | $238,715 |
| COHERENT CORP | COM | 19247G107 | — | 1,285 shares | $237,172 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,906 shares | $234,654 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,693 shares | $233,566 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,675 shares | $230,932 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,000 shares | $229,760 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,117 shares | $229,037 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 12,000 shares | $226,920 |
| LENNAR CORP | CL A | 526057104 | — | 2,200 shares | $226,160 |
| PHILLIPS 66 | COM | 718546104 | — | 1,751 shares | $225,949 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,636 shares | $224,719 |
| GE AEROSPACE | COM NEW | 369604301 | — | 726 shares | $223,630 |
| LINDE PLC | SHS | G54950103 | — | 519 shares | $221,296 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,840 shares | $221,131 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,800 shares | $220,932 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 36,578 shares | $218,736 |
| GENERAL MLS INC | COM | 370334104 | — | 4,677 shares | $217,481 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,634 shares | $214,197 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,000 shares | $214,160 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,244 shares | $213,997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,327 shares | $208,173 |
| FORTINET INC | COM | 34959E109 | — | 2,617 shares | $207,816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,109 shares | $205,287 |
| FLEX LTD | ORD | Y2573F102 | — | 3,392 shares | $204,945 |
| EXELON CORP | COM | 30161N101 | — | 4,666 shares | $203,391 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,771 shares | $182,879 |
| AES CORP | COM | 00130H105 | — | 12,564 shares | $180,168 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 14,142 shares | $178,189 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 17,011 shares | $134,217 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 19,142 shares | $118,106 |
| FERMI INC | COM | 314911108 | — | 13,185 shares | $105,480 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 12,214 shares | $75,360 |