Midwest Financial Group LLC
CIK 0001967193
Annualised vol
6.331586%
Beta
0.281191
HHI
238.301449
Top-10 weight
40.555513%
VaR 95%
0.613348%
VaR 99%
1.062244%
Max drawdown
9.175219%
Matched value
22.800065%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 21,269 | 42,128 | -49.51% | 12,355,375 |
| MU | REDUCED | 9,460 | 20,782 | -54.48% | 10,919,989 |
| AAPL | REDUCED | 30,543 | 31,075 | -1.71% | 8,837,953 |
| MSFT | ADDED | 10,663 | 10,023 | 6.39% | 3,977,497 |
| OKE | REDUCED | 34,696 | 35,594 | -2.52% | 3,016,467 |
| AMZN | REDUCED | 11,023 | 11,267 | -2.17% | 2,627,222 |
| NVDA | ADDED | 11,626 | 9,339 | 24.49% | 2,326,169 |
| BA | REDUCED | 8,687 | 8,782 | -1.08% | 1,880,475 |
| COST | REDUCED | 1,920 | 2,004 | -4.19% | 1,796,094 |
| GOOGL | ADDED | 4,665 | 4,455 | 4.71% | 1,663,538 |
| V | ADDED | 4,092 | 2,783 | 47.04% | 1,403,860 |
| RTX | ADDED | 6,906 | 6,875 | 0.45% | 1,310,201 |
| AVGO | ADDED | 3,148 | 3,022 | 4.17% | 1,189,109 |
| FITB | REDUCED | 18,550 | 19,600 | -5.36% | 1,045,664 |
| AXP | UNCHANGED | 2,733 | 2,733 | 0.0% | 924,409 |
| LSCC | REDUCED | 6,000 | 7,725 | -22.33% | 917,760 |
| CSX | REDUCED | 17,900 | 18,700 | -4.28% | 850,787 |
| MA | REDUCED | 1,332 | 1,343 | -0.82% | 684,149 |
| CVX | ADDED | 3,351 | 3,338 | 0.39% | 555,405 |
| PG | REDUCED | 3,787 | 3,807 | -0.53% | 555,326 |
| JNJ | ADDED | 1,959 | 1,958 | 0.05% | 497,612 |
| OGS | UNCHANGED | 6,213 | 6,213 | 0.0% | 478,866 |
| ORCL | ADDED | 3,155 | 2,903 | 8.68% | 462,365 |
| WMT | ADDED | 3,674 | 3,606 | 1.89% | 416,115 |
| UNH | ADDED | 985 | 981 | 0.41% | 409,582 |
| PEP | ADDED | 2,988 | 2,820 | 5.96% | 404,584 |
| MCD | UNCHANGED | 1,291 | 1,291 | 0.0% | 349,048 |
| JPM | ADDED | 1,014 | 1,010 | 0.4% | 331,755 |
| LRCX | REDUCED | 635 | 2,776 | -77.13% | 275,165 |
| ABBV | ADDED | 1,074 | 1,072 | 0.19% | 270,152 |
| COP | UNCHANGED | 2,517 | 2,517 | 0.0% | 261,667 |
| AFL | ADDED | 2,184 | 2,181 | 0.14% | 256,060 |
| NOW | NEW | 2,290 | - | - | 227,351 |
| ZM | ADDED | 2,598 | 2,590 | 0.31% | 224,233 |
| EVRG | ADDED | 2,538 | 2,536 | 0.08% | 219,320 |
| IBIT | REDUCED | 6,451 | 8,721 | -26.03% | 214,754 |
| DKNG | REDUCED | 8,395 | 10,300 | -18.5% | 212,058 |
| SCHW | NEW | 2,266 | - | - | 209,084 |
| DE | NEW | 323 | - | - | 204,889 |
| INTC | NEW | 1,450 | - | - | 202,464 |
| AMPG | NEW | 28,950 | - | - | 201,492 |
| PRPL | UNCHANGED | 115,000 | 115,000 | 0.0% | 41,055 |
| NKE | CLOSED OUT | 0 | 4,158 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 764 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,101,183 | 6.0 | 124345.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,254,357 | 5.35 | 122270.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,851,616 | 5.21 | 20168.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,355,375 | 4.33 | 21269.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,248,246 | 4.3 | 386258.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,919,989 | 3.83 | 9460.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,837,953 | 3.1 | 30543.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,437,747 | 2.96 | 165608.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,872,405 | 2.76 | 12286.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,726,006 | 2.71 | 334025.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,287,996 | 2.56 | 79903.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,445,104 | 2.26 | 61996.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,350,307 | 2.23 | 53306.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,949,923 | 2.09 | 30111.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,246,277 | 1.84 | 7459.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,823,441 | 1.69 | 142537.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,695,962 | 1.65 | 109924.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,535,292 | 1.59 | 30580.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,977,497 | 1.4 | 10663.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,729,164 | 1.31 | 149886.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,686,874 | 1.29 | 7368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,203,123 | 1.12 | 70647.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,197,905 | 1.12 | 4282.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,026,810 | 1.06 | 61421.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,016,467 | 1.06 | 34696.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,909,554 | 1.02 | 74091.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,885,295 | 1.01 | 134827.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,731,632 | 0.96 | 139583.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,698,462 | 0.95 | 11105.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,698,292 | 0.95 | 31223.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,627,222 | 0.92 | 11023.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 2,498,231 | 0.88 | 103963.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,326,169 | 0.82 | 11626.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,173,141 | 0.76 | 42306.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,146,693 | 0.75 | 67107.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,001,294 | 0.7 | 33134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,927,646 | 0.68 | 36295.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,908,881 | 0.67 | 10330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,907,200 | 0.67 | 38313.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,880,475 | 0.66 | 8687.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,860,486 | 0.65 | 20707.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,835,198 | 0.64 | 11567.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,821,966 | 0.64 | 20110.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,802,978 | 0.63 | 13187.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,796,094 | 0.63 | 1920.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,782,498 | 0.63 | 36437.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,648,836 | 0.58 | 2281.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,502,521 | 0.53 | 6895.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,459,310 | 0.51 | 13380.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,426,548 | 0.5 | 19046.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,403,860 | 0.49 | 4092.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,368,600 | 0.48 | 47258.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,366,139 | 0.48 | 3823.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,310,201 | 0.46 | 6906.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,305,221 | 0.46 | 1990.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,272,784 | 0.45 | 27190.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,241,858 | 0.44 | 3356.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,233,566 | 0.43 | 11182.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,233,177 | 0.43 | 14845.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,203,341 | 0.42 | 1752.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,189,109 | 0.42 | 3148.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,046,550 | 0.37 | 25464.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,045,664 | 0.37 | 18550.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,000,003 | 0.35 | 19011.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 943,504 | 0.33 | 18957.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 924,409 | 0.32 | 2733.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 917,760 | 0.32 | 6000.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 862,521 | 0.3 | 22585.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 850,787 | 0.3 | 17900.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 831,325 | 0.29 | 8618.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 766,665 | 0.27 | 13500.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 758,809 | 0.27 | 10275.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 702,335 | 0.25 | 17458.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 688,757 | 0.24 | 24865.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 684,149 | 0.24 | 1332.0 |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 606,822 | 0.21 | 42199.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 592,528 | 0.21 | 13559.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 563,616 | 0.2 | 1775.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 555,405 | 0.19 | 3351.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 555,326 | 0.19 | 3787.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 553,114 | 0.19 | 2986.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547,142 | 0.19 | 1821.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 545,863 | 0.19 | 4624.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 543,729 | 0.19 | 6275.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 530,382 | 0.19 | 7024.0 | |
| - | UNION PAC CORP | COM | 907818108 | 503,811 | 0.18 | 1852.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 497,612 | 0.17 | 1959.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 491,038 | 0.17 | 4108.0 | |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 478,866 | 0.17 | 6213.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 478,552 | 0.17 | 8473.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 477,596 | 0.17 | 2245.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 475,889 | 0.17 | 7970.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 471,689 | 0.17 | 3100.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 462,365 | 0.16 | 3155.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430,173 | 0.15 | 5339.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 426,943 | 0.15 | 3709.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 416,115 | 0.15 | 3674.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,582 | 0.14 | 985.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 404,584 | 0.14 | 2988.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 392,004 | 0.14 | 2058.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 383,471 | 0.13 | 3824.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377,605 | 0.13 | 4778.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 353,333 | 0.12 | 2465.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 349,048 | 0.12 | 1291.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 345,372 | 0.12 | 3224.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 342,508 | 0.12 | 6011.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 331,755 | 0.12 | 1014.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329,189 | 0.12 | 2083.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 312,016 | 0.11 | 2660.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 309,943 | 0.11 | 649.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 305,994 | 0.11 | 863.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 302,144 | 0.11 | 403.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 297,399 | 0.1 | 842.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 293,617 | 0.1 | 7106.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 288,786 | 0.1 | 2780.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 284,926 | 0.1 | 5273.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 279,064 | 0.1 | 5427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 275,476 | 0.1 | 5139.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 275,165 | 0.1 | 635.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 270,152 | 0.09 | 1074.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 261,667 | 0.09 | 2517.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 260,094 | 0.09 | 4045.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 256,060 | 0.09 | 2184.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,071 | 0.08 | 651.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 227,351 | 0.08 | 2290.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 224,233 | 0.08 | 2598.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 219,320 | 0.08 | 2538.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 214,754 | 0.08 | 6451.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 212,058 | 0.07 | 8395.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 209,084 | 0.07 | 2266.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 204,889 | 0.07 | 323.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 202,464 | 0.07 | 1450.0 |
| AMPG | NEW | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 201,492 | 0.07 | 28950.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 111,905 | 0.04 | 13150.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 66,482 | 0.02 | 18115.0 | |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 41,055 | 0.01 | 115000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 285,053,423 | 136 | 6.331586 | 0.281191 | 9.175219 |
| 2026-03-31 | 2026-04-22 | 234,496,877 | 126 | 5.938562 | 0.271697 | 9.440386 |
| 2025-12-31 | 2026-01-20 | 226,359,726 | 123 | 6.342606 | 0.289135 | 9.751546 |
| 2025-09-30 | 2025-11-06 | 209,767,504 | 121 | 5.662892 | 0.264974 | 9.155824 |
| 2025-03-31 | 2025-04-22 | 172,100,927 | 108 | 4.962476 | 0.235599 | 9.281231 |
| 2024-12-31 | 2025-01-21 | 174,135,604 | 111 | 5.515857 | 0.261432 | 9.939688 |