Midwest Financial Partners Investments, Inc.

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CIK 1968851

13F portfolio (2026-Q1)

$189M

Positions

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 →

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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

Top 5

42.7%

Top 10

61.9%

Effective N

19.4

HHI

0.052

This quarter

9 new · 0 exit →

By sector

Unclassified84.6%

Information Technology7.8%

Health Care2.1%

Industrials2.1%

Communication Services1.0%

Consumer Discretionary0.9%

Financials0.9%

Energy0.3%

Other0.4%

By market cap

Unknown84.6%

Mega (>$200B)10.8%

Large ($10–200B)4.6%

By region

Other84.6%

North America15.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.56%	44
Technology Hardware & Equipment	3.28%	2
Software	2.61%	2
Semiconductors & Semiconductor Equipment	1.90%	2
Pharmaceuticals & Biotechnology	1.65%	3
Aerospace & Defense	1.41%	3
Software & IT Services	1.01%	2
Health Care Equipment & Supplies	0.61%	2
Specialty Retail	0.58%	3
Banks	0.49%	2
Machinery	0.28%	1
Oil, Gas & Consumable Fuels	0.26%	2
Hotels, Restaurants & Leisure	0.24%	2
Life Sciences Tools & Services	0.24%	1
Insurance	0.22%	1
Commercial Services & Supplies	0.19%	1
Beverages	0.18%	1
Metals & Mining	0.17%	1
Automobiles & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	11.56%
2	VTV	VANGUARD INDEX FDS	Unclassified	10.79%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	7.20%
4	FTMN	PUTNAM ETF TRUST	Unclassified	6.73%
5	VOO	VANGUARD INDEX FDS	Unclassified	6.42%
6	FLMI	FRANKLIN TEMPLETON ETF TR	Unclassified	6.16%
7	ARKF	ARK ETF TR	Unclassified	3.75%
8	ESGU	ISHARES TR	Unclassified	3.19%
9	AAPL	Apple Inc.	Information Technology	3.16%
10	ARKG	ARK ETF TR	Unclassified	2.93%

32/76 names classified · sector 15.4% of weight · industry 15.4% · mkt cap 15.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

Health CareTECH, AMGN, BSX, ILMN, JNJ · other

IndustrialsHON, HEI, MMM, DE, BA

Communication ServicesGOOG, GOOGL

FinancialsJPM, UNH, AXP, V

Consumer DiscretionaryAMZN, YUM, WMT, CASY, SBUX · other

Consumer Staples

Materials

EnergyXOM, COP

UnclassifiedJPIB, VTV, VWO, FTMN, VOO · 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: 15.4% 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 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Midwest Financial Partners Investments, Inc. centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsEnergyConsumer StaplesMaterials

Style box summary for Midwest Financial Partners Investments, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Core 5.8%, Mid Growth 1.1%.

Classified: 15.4% of book weight (32/76 names) · unclassified 84.6%: JPIB, VTV, VWO, FTMN, VOO, FLMI, ARKF, ESGU, ARKG, VEA +34 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· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPIBJ P MORGAN EXCHANGE TRADED F	455,947	$22M	11.6%	ADD 7%
2	VTVVANGUARD INDEX FDS	103,659	$20M	10.8%	ADD 5%
3	VWOVANGUARD INTL EQUITY INDEX F	251,169	$14M	7.2%	ADD 7%
4	FTMNPUTNAM ETF TRUST	1,453,336	$13M	6.7%	ADD 8%
5	VOOVANGUARD INDEX FDS	20,259	$12M	6.4%	ADD 19%
6	FLMIFRANKLIN TEMPLETON ETF TR	468,525	$12M	6.2%	ADD 6%
7	ARKFARK ETF TR	186,264	$7M	3.8%	HOLD
8	ESGUISHARES TR	42,544	$6M	3.2%	ADD 6%
9	AAPLAPPLE INC	23,454	$6M	3.2%	TRIM −6%
10	ARKGARK ETF TR	209,416	$6M	2.9%	ADD 2%
11	VEAVANGUARD TAX-MANAGED FDS	81,829	$5M	2.8%	ADD 38%
12	MSFTMICROSOFT CORP	12,476	$5M	2.4%	HOLD
13	VBVANGUARD INDEX FDS	15,758	$4M	2.2%	TRIM −3%
14	ESGDISHARES TR	42,132	$4M	2.1%	ADD 7%
15	SGOVISHARES TR	33,526	$3M	1.8%	ADD 82%
16	NVDANVIDIA CORPORATION	17,606	$3M	1.6%	TRIM −12%
17	VSSVANGUARD INTL EQUITY INDEX F	18,886	$3M	1.5%	ADD 23%
18	VUGVANGUARD INDEX FDS	6,016	$3M	1.4%	ADD 69%
19	CRBNISHARES TR	11,394	$3M	1.3%	ADD 4%
20	ESMLISHARES TR	43,881	$2M	1.1%	HOLD
21	EAGGISHARES TR	41,596	$2M	1.0%	ADD 12%
22	TECHBIO-TECHNE CORP	37,613	$2M	1.0%	TRIM −6%
23	ESGEISHARES INC	41,432	$2M	1.0%	ADD 4%
24	IBATISHARES ENERGY STORAGE & MATERIALS ETF	55,025	$2M	1.0%	ADD 4%
25	ZAPGLOBAL X FDS	54,946	$2M	0.9%	ADD 5%
26	VOVANGUARD INDEX FDS	6,132	$2M	0.9%	ADD 62%
27	NUKZEXCHANGE TRADED CONCEPTS TRU	26,211	$2M	0.9%	ADD 9%
28	SUSCISHARES TR	67,772	$2M	0.8%	ADD 12%
29	HONHONEYWELL INTL INC	5,931	$1M	0.7%	HOLD
30	GOOGALPHABET INC	4,156	$1M	0.6%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	1,476	$959,902	0.5%	HOLD
32	HEIHEICO CORP NEW	3,480	$954,216	0.5%	HOLD
33	BGRNISHARES TR	19,003	$902,103	0.5%	ADD 8%
34	AMGNAMGEN INC	2,346	$825,441	0.4%	HOLD
35	HEI.AHEICO CORP NEW	3,438	$725,728	0.4%	HOLD
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
37	GOOGLALPHABET INC	2,468	$709,699	0.4%	ADD 15%
38	MMM3M CO	4,819	$699,864	0.4%	HOLD
39	QQQINVESCO QQQ TR	1,000	$577,056	0.3%	ADD 10%
40	VTEBVANGUARD MUN BD FDS	11,150	$556,274	0.3%	ADD 13%
41	DEDEERE & CO	949	$534,572	0.3%	TRIM −4%
42	JPMJPMORGAN CHASE & CO	1,809	$532,136	0.3%	HOLD
43	ILCGISHARES TR	5,505	$525,618	0.3%	HOLD
44	AVGOBROADCOM INC	1,649	$510,382	0.3%	HOLD
45	SUSBISHARES TR	20,220	$506,815	0.3%	ADD 12%
46	AMZNAMAZON COM INC	2,242	$466,942	0.2%	HOLD
47	ILMNILLUMINA INC	3,649	$449,776	0.2%	HOLD
48	BSXBOSTON SCIENTIFIC CORP	7,080	$444,270	0.2%	TRIM −22%
49	UNHUNITEDHEALTH GROUP INC	1,554	$420,497	0.2%	ADD 13%
50	VGITVANGUARD SCOTTSDALE FDS	7,035	$418,935	0.2%	HOLD
51	IJRISHARES TR	3,302	$410,529	0.2%	HOLD
52	IJHISHARES TR	5,997	$404,956	0.2%	HOLD
53	CASYCASEYS GEN STORES INC	555	$403,963	0.2%	NEW
54	AXPAMERICAN EXPRESS CO	1,307	$395,342	0.2%	ADD 16%
55	IEMGISHARES INC	5,449	$380,068	0.2%	HOLD
56	IEFAISHARES TR	4,189	$379,231	0.2%	HOLD
57	BABOEING CO	1,837	$365,619	0.2%	HOLD
58	VVISA INC	1,167	$352,715	0.2%	HOLD
59	PEPPEPSICO INC	2,227	$345,831	0.2%	HOLD
60	SLVISHARES SILVER TR	4,950	$337,293	0.2%	NEW
61	IBITISHARES BITCOIN TRUST ETF	8,630	$331,565	0.2%	NEW
62	NUENUCOR CORP	1,908	$322,643	0.2%	HOLD
63	JNJJOHNSON & JOHNSON	1,293	$316,061	0.2%	HOLD
64	GLDSPDR GOLD TR	730	$314,112	0.2%	NEW
65	ORCLORACLE CORP	2,016	$296,574	0.2%	HOLD
66	SPDWSPDR INDEX SHS FDS	6,270	$286,226	0.2%	HOLD
67	XOMEXXON MOBIL CORP	1,575	$267,153	0.1%	NEW
68	YUMYUM BRANDS INC	1,585	$246,436	0.1%	HOLD
69	AMEAMETEK INC	1,100	$235,796	0.1%	HOLD
70	COPCONOCOPHILLIPS	1,760	$232,320	0.1%	NEW
71	WMTWALMART INC	1,834	$227,930	0.1%	TRIM −4%
72	SILGLOBAL X FDS	2,500	$225,200	0.1%	NEW
73	EEMISHARES TR	3,787	$215,064	0.1%	HOLD
74	IVWISHARES TR	1,880	$212,647	0.1%	HOLD
75	SBUXSTARBUCKS CORP	2,343	$209,910	0.1%	NEW
76	TSLATESLA INC	562	$208,924	0.1%	NEW

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

JPIBJ P MORGAN EXCHANGE TRADED F

—

427K

456K

$22M

VTVVANGUARD INDEX FDS

—

99K

104K

$20M

VWOVANGUARD INTL EQUITY INDEX F

—

234K

251K

$14M

FTMNPUTNAM ETF TRUST

—

1.3M

1.5M

$13M

VOOVANGUARD INDEX FDS

—

17K

20K

$12M

FLMIFRANKLIN TEMPLETON ETF TR

—

442K

469K

$12M

ARKFARK ETF TR

—

185K

186K

$7M

ESGUISHARES TR

—

40K

43K

$6M

AAPLAPPLE INC

—

25K

23K

$6M

ARKGARK ETF TR

—

205K

209K

$6M

VEAVANGUARD TAX-MANAGED FDS

—

59K

82K

$5M

MSFTMICROSOFT CORP

—

13K

12K

$5M

VBVANGUARD INDEX FDS

—

16K

$4M

ESGDISHARES TR

—

39K

42K

$4M

SGOVISHARES TR

—

18K

34K

$3M

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 Partners Investments, Inc.