SEC 13F Intelligence

Managers / Q1 2026

Midwest Professional Planners, LTD.

CIK 0001730575 · 2610 STEWART AVE, SUITE 100, WAUSAU, WI, 54401 · 7158483474

Reported Value
$425M
Q1 2026
Positions
137
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Midwest Professional Planners, Ltd. reported $425M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, State Street Spdr S P 500 Etf Units, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+10.4%
State Street Spdr S P 500 Etf Units
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $104MQ2 ’19: $108MQ3 ’19: $112MQ4 ’19: $122MQ4 ’19Q1 ’20: $101MQ2 ’20: $127MQ3 ’20: $142MQ1 ’21: $101MQ1 ’21Q2 ’21: $192MQ3 ’21: $189MQ4 ’21: $206MQ1 ’22: $203MQ1 ’22Q2 ’22: $177MQ3 ’22: $168MQ4 ’22: $181MQ1 ’23: $204MQ1 ’23Q2 ’23: $228MQ3 ’23: $222MQ4 ’23: $251MQ1 ’24: $285MQ1 ’24Q2 ’24: $299MQ3 ’24: $327MQ4 ’24: $335MQ1 ’25: $321MQ1 ’25Q2 ’25: $380MQ3 ’25: $410MQ4 ’25: $422MQ1 ’26: $425MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%ETP: 39.6%Other: 3.3%REIT: 2.0%ADR: 1.8%
  • Common Stock · 53.2% · $226M
  • ETP · 39.6% · $168M
  • Other · 3.3% · $14M
  • REIT · 2.0% · $9M
  • ADR · 1.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 2000 VALUE ETFNEW+18.9K18.9K+$4M$4M
SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETFNEW+38.9K38.9K+$4M$4M
NICNICOLET BANKSHARES INCNEW+3.8K3.8K+$566,242$566,242
ISHARES TR FLTG RATE NT ETFNEW+4.0K4.0K+$206,061$206,061
IBKRINTERACTIVE BROKERS GROUP INC COM CL AADDED+15.4K19.8K+$1M$1M
DDOMINION ENERGY INC COMADDED+16.1K20.7K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10ADDED+10.3K14.9K+$4M$5M
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012ADDED+8271.3K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREET SPDR S&P 500 ETF UNITSTR UNIT10.39%$44M67.8K
2ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFTRUST ISHARE 0-14.04%$17M155.5K
3NVDANVIDIA CORPORATION COMhistory →COM3.25%$14M79.1K
4AVGOBROADCOM INC COMhistory →COM2.79%$12M38.3K
5ISHARES MSCI EAFE ETFMSCI EAFE ETF2.26%$10M98.6K
6ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS1.97%$8M364.8K
7AMATAPPLIED MATERIALS INC COM USD0.01history →COM1.95%$8M24.2K
8LRCXLAM RESEARCH CORP COM NEWhistory →COM NEW1.95%$8M38.7K
9ISHARES TR 3 7 YR TREAS BD3 7 YR TREAS BD1.87%$8M67.1K
10JPMJPMORGAN CHASE &CO. COMhistory →COM1.79%$8M25.8K
11RTXRTX CORPORATION COM USD1.00history →COM1.57%$7M34.5K
12CMICUMMINS INChistory →COM1.55%$7M12.3K
13ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET1.49%$6M63.6K
14EATON CORPORATION PLCSHS1.46%$6M17.4K
15ISHARES TR IBONDS 27 TRM TSIBONDS 27 TRM TS1.40%$6M264.7K
16LMTLOCKHEED MARTIN CORP COM USD1.00history →COM1.39%$6M9.8K
17ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF1.34%$6M84.3K
18COSTCOSTCO WHOLESALE CORP COMhistory →COM1.34%$6M5.7K
19ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF1.31%$6M15.1K
20GSGOLDMAN SACHS GROUP INC COM USD0.01history →COM1.31%$6M6.6K
21ISHARES TRUST MSCI EMG MKTS ETF USD DISMSCI EMG MKT ETF1.28%$5M95.5K
22COFCAPITAL ONE FINANCIAL CORP COM USD0.01history →COM1.27%$5M29.5K
23DUTMOODYS CORP COM USD0.01history →COM1.25%$5M12.2K
24AMDADVANCED MICRO DEVICES INChistory →COM1.23%$5M25.7K
25TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10history →SPONSORED ADS1.19%$5M14.9K
26OSKOSHKOSH CORPhistory →COM1.09%$5M31.3K
27MSFTMICROSOFT CORPhistory →COM1.08%$5M12.4K
28ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN1.07%$5M57.9K
29TERTERADYNE INC COM USD0.125history →COM1.07%$5M15.3K
30USCF ETF TR SUMMERHAVEN K1SUMMERHAVEN K10.97%$4M150.5K
31AXPAMERICAN EXPRESS CO COM USD0.20COM0.94%$4M13.2K
32VVISA INCCOM CL A0.89%$4M12.5K
33ISHARES TRUST AAA - A RATED CORP BD ETFA RATE CP BD ETF0.88%$4M78.9K
34UNPUNION PAC CORP COMCOM0.86%$4M15.1K
35ISHARES TR NORTH AMERN NATNORTH AMERN NAT0.85%$4M57.4K
36ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF0.84%$4M18.9K
37SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETFSTATE STREET SPD0.84%$4M38.9K
38NOCNORTHROP GRUMMAN CORP COM USD1COM0.81%$3M5.0K
39AAPLAPPLE INCCOM0.80%$3M13.4K
40METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.79%$3M5.9K
41ORCLORACLE CORPCOM0.79%$3M22.8K
42NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.78%$3M5.8K
43SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET TEC0.78%$3M25.0K
44ISHARES TR RUS 2000 GRW ETFRUS 2000 GRW ETF0.78%$3M10.5K
45MAMASTERCARD INCORPORATED CL ACL A0.76%$3M6.5K
46GQ9SPDR GOLD TR GOLD SHSGOLD SHS0.76%$3M7.5K
47NSCNORFOLK SOUTHN CORP COMCOM0.75%$3M11.1K
48WMWASTE MANAGEMENT INCCOM0.70%$3M12.9K
49MAINMAIN STR CAP CORPCOM0.68%$3M54.4K
50ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.67%$3M23.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$425M137May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M142Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$410M148Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M149Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M155May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M147Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M129Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M125Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$204M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M123Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M117Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M115Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M120May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M116Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M81May 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M107Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M81May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M92Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M91Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M89May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.