Midwest Financial Partners Investments, Inc.
CIK 0001968851
Annualised vol
2.905424%
Beta
0.142017
HHI
497.260161
Top-10 weight
62.742575%
VaR 95%
0.270538%
VaR 99%
0.53822%
Max drawdown
4.497296%
Matched value
13.413378%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,424 | 23,454 | -0.13% | 6,777,969 |
| MSFT | REDUCED | 11,942 | 12,476 | -4.28% | 4,454,640 |
| NVDA | REDUCED | 17,065 | 17,606 | -3.07% | 3,414,536 |
| HEI | UNCHANGED | 6,918 | 6,918 | 0.0% | 2,126,237 |
| TECH | REDUCED | 29,351 | 37,613 | -21.97% | 2,073,649 |
| GOOGL | REDUCED | 5,809 | 6,624 | -12.3% | 2,061,856 |
| AMGN | UNCHANGED | 2,346 | 2,346 | 0.0% | 849,534 |
| MMM | UNCHANGED | 4,819 | 4,819 | 0.0% | 780,245 |
| HON | REDUCED | 2,955 | 5,931 | -50.18% | 661,625 |
| HONA | NEW | 2,955 | - | - | 653,292 |
| ILMN | UNCHANGED | 3,649 | 3,649 | 0.0% | 641,604 |
| AVGO | ADDED | 1,665 | 1,649 | 0.97% | 628,954 |
| UNH | REDUCED | 1,453 | 1,554 | -6.5% | 603,911 |
| DE | UNCHANGED | 949 | 949 | 0.0% | 601,980 |
| JPM | ADDED | 1,819 | 1,809 | 0.55% | 595,414 |
| AMZN | REDUCED | 2,225 | 2,242 | -0.76% | 530,307 |
| AXP | UNCHANGED | 1,307 | 1,307 | 0.0% | 442,093 |
| NUE | UNCHANGED | 1,908 | 1,908 | 0.0% | 425,007 |
| V | REDUCED | 1,164 | 1,167 | -0.26% | 399,357 |
| BA | UNCHANGED | 1,837 | 1,837 | 0.0% | 397,656 |
| SBUX | ADDED | 3,879 | 2,343 | 65.56% | 396,396 |
| BSX | ADDED | 7,870 | 7,080 | 11.16% | 335,892 |
| JNJ | UNCHANGED | 1,293 | 1,293 | 0.0% | 328,384 |
| PEP | UNCHANGED | 2,227 | 2,227 | 0.0% | 301,536 |
| ORCL | UNCHANGED | 2,016 | 2,016 | 0.0% | 295,445 |
| IBIT | UNCHANGED | 8,630 | 8,630 | 0.0% | 287,293 |
| AMD | NEW | 493 | - | - | 286,389 |
| ABBV | NEW | 1,136 | - | - | 285,864 |
| AME | UNCHANGED | 1,100 | 1,100 | 0.0% | 266,134 |
| YUM | UNCHANGED | 1,585 | 1,585 | 0.0% | 253,379 |
| LLY | NEW | 184 | - | - | 220,696 |
| WMT | UNCHANGED | 1,834 | 1,834 | 0.0% | 207,719 |
| COP | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 562 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,317,937 | 10.1 | 111586.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 23,335,838 | 9.69 | 482644.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 18,757,403 | 7.79 | 370480.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,105,636 | 6.69 | 269821.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 15,827,600 | 6.57 | 1775111.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,477,264 | 6.43 | 22535.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 13,465,170 | 5.59 | 534969.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,890,907 | 3.69 | 211386.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 7,478,941 | 3.11 | 189532.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,419,405 | 3.08 | 104132.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,939,608 | 2.88 | 42400.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,777,969 | 2.81 | 23424.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,691,086 | 1.95 | 15476.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,454,640 | 1.85 | 11942.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,447,047 | 1.85 | 43255.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,267,548 | 1.77 | 49542.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,506,086 | 1.46 | 22724.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,414,536 | 1.42 | 17065.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 3,017,680 | 1.25 | 11929.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,801,143 | 1.16 | 27825.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,791,429 | 1.16 | 34646.0 | |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 2,551,445 | 1.06 | 56621.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,369,922 | 0.98 | 42373.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,242,181 | 0.93 | 40998.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 2,073,649 | 0.86 | 29351.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,004,400 | 0.83 | 42278.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 1,998,901 | 0.83 | 57755.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,890,827 | 0.79 | 27741.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,421,705 | 0.59 | 61409.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 1,239,542 | 0.51 | 3480.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,233,829 | 0.51 | 3492.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,122,396 | 0.47 | 1503.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 898,228 | 0.37 | 18921.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 886,695 | 0.37 | 3438.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 849,534 | 0.35 | 2346.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 828,027 | 0.34 | 2317.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 780,245 | 0.32 | 4819.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.31 | 1.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,242 | 0.31 | 1000.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 679,492 | 0.28 | 13434.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 661,625 | 0.27 | 2955.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 653,292 | 0.27 | 2955.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 651,840 | 0.27 | 26084.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 644,196 | 0.27 | 5505.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 641,604 | 0.27 | 3649.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 628,954 | 0.26 | 1665.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,911 | 0.25 | 1453.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 601,980 | 0.25 | 949.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 595,414 | 0.25 | 1819.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 530,307 | 0.22 | 2225.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 494,979 | 0.21 | 3337.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 456,863 | 0.19 | 5515.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 442,093 | 0.18 | 1307.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 441,109 | 0.18 | 555.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 425,007 | 0.18 | 1908.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 418,700 | 0.17 | 7099.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 407,375 | 0.17 | 4218.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 399,357 | 0.17 | 1164.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 397,656 | 0.17 | 1837.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 396,396 | 0.16 | 3879.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,504 | 0.16 | 4883.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 335,892 | 0.14 | 7870.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 328,384 | 0.14 | 1293.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 315,946 | 0.13 | 6270.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,180 | 0.13 | 6446.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 301,536 | 0.13 | 2227.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 295,445 | 0.12 | 2016.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 287,293 | 0.12 | 8630.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,389 | 0.12 | 493.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 285,864 | 0.12 | 1136.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,334 | 0.12 | 587.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 266,165 | 0.11 | 2266.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 266,134 | 0.11 | 1100.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,069 | 0.11 | 3787.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 253,379 | 0.11 | 1585.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,554 | 0.1 | 6658.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 220,696 | 0.09 | 184.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,811 | 0.09 | 1591.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 215,285 | 0.09 | 1575.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 207,719 | 0.09 | 1834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 240,787,220 | 80 | 2.905424 | 0.142017 | 4.497296 |
| 2026-03-31 | 2026-04-23 | 188,572,559 | 76 | 3.40312 | 0.166637 | 5.389693 |
| 2025-12-31 | 2026-02-06 | 179,960,824 | 69 | 4.0867 | 0.199219 | 6.232725 |