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Latest Midwest Financial Group LLC Stock Portfolio

$285Million | No. of Holdings #136

Midwest Financial Group LLC Performance

2026 Q2+19.23%
YTD+19.96%
2025+15.69%

About Midwest Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $285.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Midwest Financial Group LLC are IJR, AEMB, QQQ. The fund has invested 6% of it's portfolio in ISHARES TR and 5.3% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). Midwest Financial Group LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Midwest Financial Group LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$285Million
  as of Jul 21, 2026

Midwest Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Midwest Financial Group LLC made a return of 19.23% in the last quarter. In trailing 12 months, it's portfolio return was 35.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi3,729,160
first tr exchange-traded fd2,731,630
first tr exchng traded fd vi2,498,230
first tr exch traded fd iii2,173,140
ishares tr1,821,970
roundhill etf trust758,809
global x fds475,889
robinhood mkts inc383,471
New stocks bought by Midwest Financial Group LLC

Additions

Ticker% Inc.
vanguard world fd1,208
vanguard index fds428
capital group dividend value221
neos etf trust193
recursion pharmaceuticals in78.74
global x fds75.35
t rowe price exchange-traded55.39
visa inc47.04
Additions to existing portfolio by Midwest Financial Group LLC

Reductions

Ticker% Reduced
lam research corp-77.13
ishares tr-72.18
micron technology inc-54.48
advanced micro devices inc-49.51
vaneck etf trust-31.97
ishares bitcoin trust etf-26.03
lattice semiconductor corp-22.33
ishares tr-21.99
Midwest Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
litman gregory fds tr-2,439,810
first tr exchange traded fd-2,514,300
ishares tr-1,931,570
ishares tr-226,339
nike inc-219,626
tesla inc-284,017
Midwest Financial Group LLC got rid off the above stocks

Sector Distribution

Midwest Financial Group LLC has about 73% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others73
Technology16.2
Financial Services2.6
Industrials2.1
Energy2.1
Consumer Defensive1.3
Consumer Cyclical1.3

Market Cap. Distribution

Midwest Financial Group LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73
MEGA-CAP20.5
LARGE-CAP5.8

Stocks belong to which Index?

About 25.5% of the stocks held by Midwest Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.8
S&P 50025.5
Top 5 Winners (%)%
MU
micron technology inc
175.8 %
AMD
advanced micro devices inc
139.6 %
AMAT
applied matls inc
111.3 %
IJR
ishares tr
84.5 %
LRCX
lam research corp
63.2 %
Top 5 Winners ($)$
MU
micron technology inc
12.3 M
AMD
advanced micro devices inc
12.0 M
IJR
ishares tr
4.4 M
QQQ
invesco qqq tr
3.1 M
IJR
ishares tr
3.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-60.4 %
PRPL
purple innovation inc
-46.0 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.3 M
VB
vanguard index fds
-0.7 M
XOM
exxon mobil corp
-0.5 M
XLB
select sector spdr tr
-0.3 M
CVX
chevron corporation
-0.1 M

Midwest Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Midwest Financial Group LLC

Midwest Financial Group LLC has 136 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Midwest Financial Group LLC last quarter.

$285.05MTotal Value
142Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Midwest Financial Group LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Midwest Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Midwest Financial Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Financial Group LLC's holding in American Centy Etf Tr over time
5.35%122,270
$15.25M
5.35%
increased 4.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Financial Group LLC's holding in American Centy Etf Tr over time
2.56%79,903
$7.29M
2.56%
increased 14.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Financial Group LLC's holding in American Centy Etf Tr over time
0.19%4,624
$545.9K
0.19%
increased 5.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Midwest Financial Group LLC's holding in Vaneck Etf Trust over time
2.26%61,996
$6.45M
2.26%
increased 7.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Midwest Financial Group LLC's holding in Vaneck Etf Trust over time
0.46%1,990
$1.31M
0.46%
decreased 31.97 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Midwest Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
1.31%149,886
$3.73M
1.31%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Midwest Financial Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0.88%103,963
$2.50M
0.88%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Midwest Financial Group LLC's holding in Global X Fds over time
0.3%22,585
$862.5K
0.3%
increased 75.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Midwest Financial Group LLC's holding in Global X Fds over time
0.21%13,559
$592.5K
0.21%
increased 32.03 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Midwest Financial Group LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off