Midwest Financial Group LLC

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CIK 1967193

13F portfolio (2026-Q1)

$234M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

24.6%

Top 10

39.5%

Effective N

42.5

HHI

0.024

This quarter

6 new · 0 exit →

By sector

Unclassified71.6%

Information Technology14.3%

Financials4.1%

Industrials2.7%

Consumer Discretionary2.6%

Utilities1.7%

Energy1.7%

Communication Services0.6%

Other0.8%

By market cap

Unknown71.7%

Mega (>$200B)21.4%

Large ($10–200B)6.5%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other71.6%

North America28.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.02%	72
Semiconductors & Semiconductor Equipment	8.47%	7
Technology Hardware & Equipment	3.36%	1
Specialty Retail	2.23%	4
Banks	1.79%	6
Software	1.76%	2
Utilities	1.69%	3
Oil, Gas & Consumable Fuels	1.65%	4
Aerospace & Defense	1.31%	2
Commercial Services & Supplies	0.75%	3
Road & Rail	0.73%	3
Software & IT Services	0.63%	3
Communications Equipment	0.58%	1
Chemicals	0.33%	2
Pharmaceuticals & Biotechnology	0.32%	3
Machinery	0.25%	1
Insurance	0.22%	2
Marine	0.21%	1
Beverages	0.19%	1
Hotels, Restaurants & Leisure	0.17%	1
Automobiles & Components	0.12%	1
Entertainment	0.09%	1
Airlines	0.09%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	5.67%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.54%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.98%
4	QQQ	INVESCO QQQ TR	Unclassified	4.72%
5	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.65%
6	AAPL	Apple Inc.	Information Technology	3.36%
7	SCHZ	SCHWAB STRATEGIC TR	Unclassified	3.08%
8	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	3.06%
9	MU	MICRON TECHNOLOGY INC	Information Technology	2.99%
10	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.40%

55/126 names classified · sector 28.4% of weight · industry 27.0% · mkt cap 28.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, AMD, MSFT, MU, CRM · other

FinancialsBRK.B, USB, V, AXP, UNH · other

IndustrialsBA, CSX, RTX, CP, LRCX · other

UtilitiesOKE, OGS, EVRG, NRG, NFE

Consumer DiscretionaryAMZN, COST, DG, TSCO, SHW · other

EnergyXOM, DVN, CVX, COP

Consumer StaplesPEP, KO, TSN, CVS, MO

Communication ServicesGOOGL, VZ, DKNG, SPOT, META · other

Health CareABBV, JNJ, PFE, ABT, MRK · other

MaterialsPG, NKE

Real Estate

UnclassifiedSCHD, IVW, LQD, AVUV, RDVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Midwest Financial Group LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesEnergyCommunication ServicesMaterialsHealth CareConsumer Staples

Style box summary for Midwest Financial Group LLC: centroid Large Core. Heaviest cells: Large Growth 17.4%, Large Value 3.6%, Large Core 2.3%.

Classified: 26.6% of book weight (50/126 names) · unclassified 73.4%: IVW, AVUV, SCHD, QQQ, SCHZ, PVAL, AVLV, MOAT, VOE, LQD +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	117,595	$13M	5.7%	ADD 3%
2	AVUVAMERICAN CENTY ETF TR	117,507	$13M	5.5%	ADD 4%
3	SCHDSCHWAB STRATEGIC TR	380,970	$12M	5.0%	TRIM −2%
4	QQQINVESCO QQQ TR	19,194	$11M	4.7%	ADD 3%
5	AMDADVANCED MICRO DEVICES INC	42,128	$9M	3.7%	HOLD
6	AAPLAPPLE INC	31,075	$8M	3.4%	HOLD
7	SCHZSCHWAB STRATEGIC TR	311,242	$7M	3.1%	ADD 3%
8	PVALPutnam Focased Large Cap Value ETF	154,629	$7M	3.1%	ADD 3%
9	MUMICRON TECHNOLOGY INC	20,782	$7M	3.0%	TRIM −10%
10	AVLVAMERICAN CENTY ETF TR	69,764	$6M	2.4%	ADD 3%
11	MOATVANECK ETF TRUST	57,686	$6M	2.4%	HOLD
12	VOEVANGUARD INDEX FDS	28,848	$5M	2.3%	HOLD
13	LQDISHARES TR	48,094	$5M	2.2%	HOLD
14	SOXXISHARES TR	15,750	$5M	2.2%	HOLD
15	SLYGSPDR SERIES TRUST	50,960	$5M	2.1%	ADD 4%
16	MDYSPDR S&P MIDCAP 400 ETF TR	7,276	$4M	1.9%	HOLD
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	137,123	$4M	1.7%	ADD 17%
18	IJRISHARES TR	30,187	$4M	1.6%	HOLD
19	MSFTMICROSOFT CORP	10,023	$4M	1.6%	ADD 9%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	7,046	$3M	1.4%	HOLD
21	DIVIFRANKLIN TEMPLETON ETF TR	84,018	$3M	1.4%	ADD 27%
22	OKEONEOK INC NEW	35,594	$3M	1.4%	HOLD
23	XLUSELECT SECTOR SPDR TR	63,799	$3M	1.2%	ADD 4%
24	TLTISHARES TR	33,073	$3M	1.2%	ADD 2%
25	LGOVFIRST TR EXCHANGE-TRADED FD	125,878	$3M	1.2%	ADD 4%
26	SPYSTATE STR SPDR S&P 500 ETF T	3,987	$3M	1.1%	ADD 25%
27	BUFQFIRST TR EXCHNG TRADED FD VI	72,932	$3M	1.1%	HOLD
28	FICSFIRST TR EXCHANGE TRADED FD	64,411	$3M	1.1%	HOLD
29	XLESELECT SECTOR SPDR TR	40,289	$2M	1.1%	TRIM −3%
30	DBMFLITMAN GREGORY FDS TR	80,922	$2M	1.0%	HOLD
31	XOMEXXON MOBIL CORP	14,203	$2M	1.0%	HOLD
32	VBRVANGUARD INDEX FDS	11,055	$2M	1.0%	HOLD
33	AMZNAMAZON COM INC	11,267	$2M	1.0%	ADD 21%
34	FEMFIRST TR EXCH TRD ALPHDX FD	66,970	$2M	0.9%	TRIM −2%
35	COSTCOSTCO WHSL CORP NEW	2,004	$2M	0.9%	HOLD
36	MUBISHARES TR	18,197	$2M	0.8%	ADD 4%
37	LMBSFIRST TR EXCHANGE-TRADED FD	36,944	$2M	0.8%	HOLD
38	USBUS BANCORP	33,734	$2M	0.7%	HOLD
39	BABOEING CO	8,782	$2M	0.7%	HOLD
40	NVDANVIDIA CORPORATION	9,339	$2M	0.7%	ADD 8%
41	XLVSELECT SECTOR SPDR TR	9,356	$1M	0.6%	HOLD
42	QCOMQUALCOMM INC	10,630	$1M	0.6%	NEW
43	SPLVINVESCO EXCH TRADED FD TR II	18,380	$1M	0.6%	HOLD
44	VTVVANGUARD INDEX FDS	6,815	$1M	0.6%	TRIM −2%
45	RTXRTX CORPORATION	6,875	$1M	0.6%	HOLD
46	CIBRFIRST TR EXCHANGE-TRADED FD	19,894	$1M	0.5%	ADD 7%
47	FEGERBB FUND TRUST	25,768	$1M	0.5%	ADD 67%
48	XLPSELECT SECTOR SPDR TR	14,570	$1M	0.5%	HOLD
49	SCHBSCHWAB STRATEGIC TR	47,004	$1M	0.5%	HOLD
50	VMBSVANGUARD SCOTTSDALE FDS	24,638	$1M	0.5%	ADD 5%
51	SMHVANECK ETF TRUST	2,925	$1M	0.5%	HOLD
52	VTIVANGUARD INDEX FDS	3,342	$1M	0.5%	HOLD
53	GOOGLALPHABET INC	3,573	$1M	0.4%	TRIM −56%
54	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,993	$939,053	0.4%	HOLD
55	AVGOBROADCOM INC	3,022	$935,429	0.4%	ADD 7%
56	FITBFIFTH THIRD BANCORP	19,600	$910,616	0.4%	ADD 8%
57	IWRISHARES TR	8,765	$852,184	0.4%	ADD 16%
58	VVISA INC	2,783	$841,006	0.4%	ADD 8%
59	AXPAMERICAN EXPRESS CO	2,733	$826,653	0.4%	HOLD
60	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	23,132	$823,250	0.4%	ADD 13%
61	CGDVCAPITAL GROUP DIVIDEND VALUE	19,102	$812,605	0.3%	NEW
62	USMVISHARES TR	8,703	$807,124	0.3%	HOLD
63	CEFSPROTT ASSET MANAGEMENT LP	16,758	$799,692	0.3%	ADD 10%
64	VOOVANGUARD INDEX FDS	1,319	$788,121	0.3%	HOLD
65	AMATAPPLIED MATLS INC	2,278	$778,693	0.3%	HOLD
66	CSXCSX CORP	18,700	$767,635	0.3%	HOLD
67	LSCCLATTICE SEMICONDUCTOR CORP	7,725	$716,571	0.3%	HOLD
68	CVXCHEVRON CORP NEW	3,338	$690,534	0.3%	ADD 4%
69	MAMASTERCARD INCORPORATED	1,343	$671,128	0.3%	HOLD
70	IAUISHARES GOLD TR	6,997	$616,856	0.3%	ADD 23%
71	TBUXT ROWE PRICE ETF INC	12,200	$606,932	0.3%	ADD 92%
72	NUWNUVEEN AMT-FREE MUN VALUE FD	42,199	$604,712	0.3%	HOLD
73	SCHFSCHWAB STRATEGIC TR	24,111	$596,740	0.3%	ADD 7%
74	LRCXLAM RESEARCH CORP	2,776	$593,167	0.3%	TRIM −58%
75	PGPROCTER AND GAMBLE CO	3,807	$549,883	0.2%	ADD 4%
76	OGSONE GAS INC	6,213	$535,159	0.2%	HOLD
77	URAGLOBAL X FDS	10,270	$497,376	0.2%	ADD 53%
78	CPCANADIAN PACIFIC KANSAS CITY	6,275	$493,592	0.2%	HOLD
79	RCLROYAL CARIBBEAN GROUP	1,775	$488,445	0.2%	TRIM −3%
80	XLISELECT SECTOR SPDR TR	2,973	$480,762	0.2%	ADD 22%
81	JNJJOHNSON & JOHNSON	1,958	$478,632	0.2%	HOLD
82	QGROAmerican Century U.S. Quality Growth - ETF	4,382	$460,293	0.2%	ADD 75%
83	SDYSPDR SER TR	3,080	$449,464	0.2%	HOLD
84	WMTWALMART INC	3,606	$448,176	0.2%	ADD 23%
85	DVNDEVON ENERGY CORP NEW	8,881	$446,910	0.2%	TRIM −41%
86	DGDOLLAR GEN CORP	3,734	$443,338	0.2%	HOLD
87	UNPUNION PAC CORP	1,825	$442,839	0.2%	HOLD
88	PEPPEPSICO INC	2,820	$437,894	0.2%	HOLD
89	ORCLORACLE CORP	2,903	$427,014	0.2%	ADD 7%
90	MCDMCDONALDS CORP	1,291	$401,253	0.2%	HOLD
91	IWMISHARES TR	1,596	$395,764	0.2%	TRIM −3%
92	VCSHVANGUARD SCOTTSDALE FDS	4,683	$371,221	0.2%	TRIM −3%
93	RSPINVESCO EXCHANGE TRADED FD T	1,844	$353,878	0.2%	NEW
94	XLCSELECT SECTOR SPDR TR	3,151	$349,271	0.1%	HOLD
95	IBITISHARES BITCOIN TRUST ETF	8,721	$335,061	0.1%	TRIM −9%
96	COPCONOCOPHILLIPS	2,517	$332,244	0.1%	ADD 3%
97	JEPIJPMorgan Equity Premium Income ETF	5,828	$330,356	0.1%	ADD 18%
98	BUGGLOBAL X FDS	12,880	$323,417	0.1%	ADD 21%
99	VYMVANGUARD WHITEHALL FDS	2,076	$307,411	0.1%	HOLD
100	BACBANK AMERICA CORP	6,110	$297,886	0.1%	ADD 9%
101	JPMJPMORGAN CHASE & CO	1,010	$297,198	0.1%	ADD 10%
102	VOVANGUARD INDEX FDS	1,011	$290,373	0.1%	HOLD
103	TSLATESLA INC	764	$284,017	0.1%	ADD 17%
104	XLKSELECT SECTOR SPDR TR	2,131	$283,151	0.1%	ADD 9%
105	XLYSELECT SECTOR SPDR TR	2,544	$277,222	0.1%	HOLD
106	UNHUNITEDHEALTH GROUP INC	981	$265,484	0.1%	HOLD
107	IVVISHARES TR	403	$263,497	0.1%	HOLD
108	EFAISHARES TR	2,613	$253,801	0.1%	ADD 12%
109	GOOGALPHABET INC	882	$252,897	0.1%	HOLD
110	PRFINVESCO EXCHANGE TRADED FD T	5,256	$249,834	0.1%	HOLD
111	XLFSELECT SECTOR SPDR TR	4,971	$245,427	0.1%	ADD 14%
112	HRIHERC HLDGS INC	2,465	$245,391	0.1%	ADD 14%
113	AFLAFLAC INC	2,181	$239,251	0.1%	HOLD
114	ABBVABBVIE INC	1,072	$233,102	0.1%	HOLD
115	QQQINEOS ETF TRUST	4,600	$228,574	0.1%	ADD 5%
116	PFFISHARES TR	7,465	$226,339	0.1%	TRIM −2%
117	DKNGDRAFTKINGS INC NEW	10,300	$222,686	0.1%	TRIM −4%
118	NKENIKE INC	4,158	$219,626	0.1%	NEW
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	649	$219,330	0.1%	NEW
120	VGTVANGUARD WORLD FD	314	$218,838	0.1%	HOLD
121	ZMZOOM COMMUNICATIONS INC	2,590	$208,210	0.1%	TRIM −4%
122	EVRGEVERGY INC	2,536	$207,775	0.1%	NEW
123	LUVSOUTHWEST AIRLS CO	5,427	$203,879	0.1%	HOLD
124	CFFNCAPITOL FED FINL INC	14,427	$102,865	0.0%	TRIM −8%
125	PRPLPURPLE INNOVATION INC	115,000	$76,038	0.0%	HOLD
126	RXRXRECURSION PHARMACEUTICALS IN	10,135	$31,114	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

111K

115K

111K

114K

118K

$13M

AVUVAMERICAN CENTY ETF TR

94K

101K

105K

110K

113K

118K

$13M

SCHDSCHWAB STRATEGIC TR

390K

397K

516K

523K

390K

381K

$12M

QQQINVESCO QQQ TR

12K

13K

17K

18K

19K

$11M

AMDADVANCED MICRO DEVICES INC

41K

39K

42K

$9M

AAPLAPPLE INC

37K

36K

32K

31K

$8M

SCHZSCHWAB STRATEGIC TR

88K

212K

251K

257K

302K

311K

$7M

PVALPutnam Focased Large Cap Value ETF

—

150K

155K

$7M

MUMICRON TECHNOLOGY INC

21K

22K

23K

21K

$7M

AVLVAMERICAN CENTY ETF TR

64K

63K

65K

68K

70K

$6M

MOATVANECK ETF TRUST

55K

57K

58K

$6M

VOEVANGUARD INDEX FDS

27K

28K

29K

$5M

LQDISHARES TR

54K

65K

55K

56K

48K

$5M

SOXXISHARES TR

15K

16K

$5M

SLYGSPDR SERIES TRUST

23K

31K

35K

45K

49K

51K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Midwest Financial Group LLC