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Latest Midwest Financial Group LLC Stock Portfolio

$295Million | No. of Holdings #138

Midwest Financial Group LLC Performance

2026 Q3-0.40%
YTD+19.48%
2025+15.69%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Midwest Financial Group LLC reported an equity portfolio of $295.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Midwest Financial Group LLC are IJR, QQQ, AEMB. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ORACLE CORP (ORCL) and DEVON ENERGY CORP NEW (DVN). Midwest Financial Group LLC opened new stock positions in ONEOK INC NEW, INNOVATOR ETFS TRUST (BAPR) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), T ROWE PRICE EXCHANGE-TRADED (TAGG) and ISHARES TR (IJR).
Midwest Financial Group LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$295Million
  as of Oct 15, 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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new2,913,340
exxonmobil holdings corp2,133,270
innovator etfs trust771,268
vishay intertechnology inc522,433
rambus inc del477,751
innovator etfs trust477,090
valero energy corp284,506
innovator etfs trust216,573
New stocks bought by Midwest Financial Group LLC

Additions

Ticker% Inc.
select sector spdr tr69.46
t rowe price exchange-traded55.54
ishares tr49.38
roundhill etf trust41.12
neos etf trust35.19
conocophillips23.84
capital group dividend value23.4
global x fds22.91
Additions to existing portfolio by Midwest Financial Group LLC

Reductions

Ticker% Reduced
vaneck etf trust-10.05
oracle corp-5.86
devon energy corp new-4.15
state str spdr s&p 500 etf t-4.04
ishares bitcoin trust etf-3.92
first tr exchange-traded fd-3.49
ishares tr-2.6
ishares tr-2.52
Midwest Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-3,016,470
amplitech group inc-201,492
recursion pharmaceuticals in-66,482
exxon mobil corp-1,802,980
draftkings inc new-212,058
purple innovation inc-41,055
evergy inc-219,320
intel corp-202,464
Midwest Financial Group LLC got rid off the above stocks

Sector Distribution

Midwest Financial Group LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others74.6
Technology16.5
Financial Services2.4
Industrials1.9
Consumer Defensive1.3
Consumer Cyclical1.2

Market Cap. Distribution

Midwest Financial Group LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP20
LARGE-CAP4.7

Stocks belong to which Index?

About 23.7% of the stocks held by Midwest Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.4
S&P 50023.7
Top 5 Winners (%)%
ishares bitcoin trust etf
41.4 %
MSFT
microsoft corp
37.3 %
NOW
servicenow inc
35.0 %
CVX
chevron corporation
22.9 %
AGNG
global x fds
20.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.3 M
AMD
advanced micro devices inc
0.7 M
IJR
ishares tr
0.6 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
LRCX
lam research corp
-24.2 %
LUV
southwest airls co
-19.0 %
arm holdings plc
-18.3 %
LSCC
lattice semiconductor corp
-17.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
AEMB
american centy etf tr
-0.9 M
MU
micron technology inc
-0.8 M
BIL
spdr series trust
-0.7 M
AMAT
applied matls inc
-0.5 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 138 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Midwest Financial Group LLC last quarter.

$295.34MTotal Value
146Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Midwest Financial Group LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Financial Group LLC's holding in American Centy Etf Tr over time
5.02%125,880
$14.82M
5.02%
increased 2.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Midwest Financial Group LLC's holding in American Centy Etf Tr over time
2.63%85,748
$7.76M
2.63%
increased 7.32 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%4,733
$554.9K
0.19%
increased 2.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Midwest Financial Group LLC's holding in Vaneck Etf Trust over time
2.24%62,460
$6.60M
2.24%
increased 0.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Midwest Financial Group LLC's holding in Vaneck Etf Trust over time
0.37%1,790
$1.09M
0.37%
decreased 10.05 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
1.22%151,605
$3.60M
1.22%
increased 1.15 percentadded
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%105,015
$2.59M
0.88%
increased 1.01 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Midwest Financial Group LLC's holding in Global X Fds over time
0.35%22,435
$1.04M
0.35%
decreased 0.66 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Midwest Financial Group LLC's holding in Global X Fds over time
0.22%16,665
$664.1K
0.22%
increased 22.91 percentadded