Q3 2026 13F · SEC CIK 1967193

Midwest Financial Group LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.3M
Reported positions: 138
Top holdings a year, 3 yrs: +20.7%
Assets under management: $566.1M

Midwest Financial Group LLC is a wealth manager that reported 138 positions worth $295.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVW, 6.2%), Invesco Qqq Tr (QQQ, 5.2%), American Centy ETF Tr (AVUV, 5.0%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Midwest Financial Group LLC holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midwest Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	6.2%	6.0%	128,322	+3.2%	$18.3M
QQQInvesco Qqq Tr	5.2%	5.2%	20,573	+2.0%	$15.2M
AVUVAmerican Centy ETF Tr	5.0%	5.4%	125,880	+3.0%	$14.8M
AMDAdvanced Micro Devices Inc	4.4%	4.3%	21,109	-0.8%	$12.9M
SCHDSchwab Strategic Tr	4.3%	4.3%	390,708	+1.2%	$12.7M
AAPLApple Inc	3.4%	3.1%	30,530	-0.0%	$10.2M
MUMicron Technology Inc	3.3%	3.8%	9,235	-2.4%	$9.8M
PVALPutnam Focused Large Capvalue ETF	3.0%	3.0%	166,724	+0.7%	$8.8M
SOXXIshares Tr	2.6%	2.8%	13,765	+12.0%	$7.8M
AVLVAmerican Centy ETF Tr	2.6%	2.6%	85,748	+7.3%	$7.8M
SCHZSchwab Strategic Tr	2.5%	2.7%	340,348	+1.9%	$7.5M
MOATVaneck Morningstar Wide Moat ETF	2.2%	2.3%	62,460	+0.7%	$6.6M
SLYGSpdr Series Trust	2.0%	2.2%	56,407	+5.8%	$6.0M
VOEVanguard Index Fds	2.0%	2.1%	30,700	+2.0%	$6.0M
FLQHFranklin Templeton ETF Tr	1.9%	1.6%	133,463	+21.4%	$5.7M
MSFTMicrosoft Corp	1.9%	1.4%	10,743	+0.8%	$5.5M
SCHGSchwab Strategic Tr	1.7%	1.7%	143,450	+0.6%	$5.2M
MDYState Str Spdr S&p Midcap 40	1.7%	1.8%	7,573	+1.5%	$5.0M
IJRIshares Tr	1.4%	1.6%	31,223	+2.1%	$4.2M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	7,586	+3.0%	$3.8M
CGDVCapital Group Dividend Value	1.3%	1.1%	75,791	+23.4%	$3.7M
UCONFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	151,605	+1.1%	$3.6M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,109	-4.0%	$3.1M
XLUSelect Sector Spdr Tr	1.0%	1.1%	76,938	+8.9%	$3.0M
BUFQFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	74,712	+0.8%	$3.0M
OKEOneok Inc New	1.0%	—	34,166	—	$2.9M
AMZNAmazon Com Inc	0.9%	0.9%	11,113	+0.8%	$2.8M
WCMIFirst Tr Exchange-Traded Fd	0.9%	1.0%	142,690	+2.2%	$2.7M
NVDANvidia Corporation	0.9%	0.8%	11,860	+2.0%	$2.7M
LGOVFirst Tr Exchange-Traded Fd	0.9%	1.0%	136,626	+1.3%	$2.7M
LALTFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	105,015	+1.0%	$2.6M
VBRVanguard Index Fds	0.9%	0.9%	11,135	+0.3%	$2.6M
TLTIshares Tr	0.9%	0.9%	32,633	+4.5%	$2.5M
XLESelect Sector Spdr Tr	0.8%	0.7%	36,925	+1.7%	$2.3M
IGVIshares Tr	0.7%	0.6%	20,760	+3.2%	$2.2M
FEMFirst Tr Exch Trd Alphdx Fd	0.7%	0.8%	68,400	+1.9%	$2.2M
XOMExxonmobil Holdings Corp	0.7%	—	13,108	—	$2.1M
CIBRFirst Tr Exchange-Traded Fd	0.7%	0.7%	19,985	-3.5%	$2.1M
XLVSelect Sector Spdr Tr	0.7%	0.6%	12,212	+5.6%	$2.1M
FMBFirst Tr Exch Traded Fd III	0.7%	0.8%	42,745	+1.0%	$2.0M
FEGERbb Fund Trust	0.7%	0.6%	40,347	+10.7%	$2.0M
QCOMQualcomm Inc	0.7%	0.7%	10,455	+1.2%	$1.9M
COSTCostco Wholesale Corporation	0.7%	0.6%	2,112	+10.0%	$1.9M
USBUS Bancorp	0.6%	0.7%	32,974	-0.5%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	0.6%	0.7%	39,055	+1.9%	$1.9M
BABoeing Co	0.6%	0.7%	8,842	+1.8%	$1.6M
VVisa Inc	0.5%	—	4,174	—	$1.5M
VTVVanguard Index Fds	0.5%	0.5%	6,898	+0.0%	$1.5M
TBUXT Rowe Price Exchange-Traded	0.5%	—	29,485	—	$1.5M
SCHBSchwab Strategic Tr	0.5%	—	49,312	—	$1.4M

What Midwest Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGDV Capital Group Dividend Value+23.4% shares
FLQH Franklin Templeton ETF Tr+21.4% shares
SOXX Ishares Tr+12.0% shares
FEGE Rbb Fund Trust+10.7% shares
COST Costco Wholesale Corporation+10.0% shares
XLU Select Sector Spdr Tr+8.9% shares
AVLV American Centy ETF Tr+7.3% shares
SLYG Spdr Series Trust+5.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

OKE Oneok Inc Newwas 1.1%
XOM Exxon Mobil Corpwas 0.6%
AMAT Applied Matls Incwas 0.6%
LQD Ishares Trwas 0.5%
SPLV Invesco Exch Traded Fd Tr IIwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +46.1% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$295.3M	138
Q2 2026	$285.1M	136
Q1 2026	$234.5M	126
Q4 2025	$226.4M	123
Q3 2025	$209.8M	121
Q2 2025	$190.2M	114
Q1 2025	$172.1M	108
Q4 2024	$174.1M	111
Q3 2024	$170.3M	109
Q2 2024	$157.2M	105
Q1 2024	$148.8M	104
Q4 2023	$134.0M	100

Questions about Midwest Financial Group LLC's portfolio

What stocks does Midwest Financial Group LLC own?

Midwest Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 138 positions worth $295.3M. The largest are Ishares Tr (IVW) at 6.2%, Invesco Qqq Tr (QQQ) at 5.2%, American Centy ETF Tr (AVUV) at 5.0%, Advanced Micro Devices Inc (AMD) at 4.4% and Schwab Strategic Tr (SCHD) at 4.3%.

What did Midwest Financial Group LLC buy last quarter?

In Q3 2026, Midwest Financial Group LLC added Capital Group Dividend Value (CGDV) (+23.4% shares), Franklin Templeton ETF Tr (FLQH) (+21.4% shares) and Ishares Tr (SOXX) (+12.0% shares), compared with its Q2 2026 filing.

What did Midwest Financial Group LLC sell last quarter?

In Q3 2026, Midwest Financial Group LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Ishares Tr (LQD) and cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), compared with its Q2 2026 filing.

How has Midwest Financial Group LLC's portfolio performed?

A portfolio copying Midwest Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.1% against +20.1%.

When is Midwest Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midwest Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Midwest Financial Group LLC manage?

Midwest Financial Group LLC reported $566.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.3M.