SEC 13F Intelligence

Managers / Q1 2026

Midwest Financial Group LLC

CIK 0001967193 · 7400 W 130TH STREET, SUITE 100, OVERLAND PARK, KS, 66213 · 913-696-0041

Reported Value
$234M
Q1 2026
Positions
126
Filings on Record
13
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Midwest Financial Group LLC reported $234M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
6 / 3
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
Q1 ’23: $109MQ1 ’23Q2 ’23: $118MQ3 ’23: $118MQ3 ’23Q4 ’23: $134MQ1 ’24: $149MQ1 ’24Q2 ’24: $157MQ3 ’24: $170MQ3 ’24Q4 ’24: $174MQ1 ’25: $172MQ1 ’25Q2 ’25: $190MQ3 ’25: $210MQ3 ’25Q4 ’25: $226MQ1 ’26: $234MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.0%Common Stock: 28.1%Closed-End Fund: 0.6%Other: 0.2%ADR: 0.1%
  • ETP · 71.0% · $166M
  • Common Stock · 28.1% · $66M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.2% · $488,445
  • ADR · 0.1% · $219,330

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+10.6K10.6K+$1M$1M
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+19.1K19.1K+$812,605$812,605
INVESCO EXCHANGE TRADED FD TNEW+1.8K1.8K+$353,878$353,878
NKENIKE INCNEW+4.2K4.2K+$219,626$219,626
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+649649+$219,330$219,330
EVRGEVERGY INCNEW+2.5K2.5K+$207,775$207,775
FIRST TR EXCHANGE-TRADED FDSOLD OUT9.9K0$258,531$0
TSCOTRACTOR SUPPLY COSOLD OUT4.3K0$215,043$0

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

Holdings — Q1 2026

33 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRS&P 500 GRWT ETF · IBOXX INV CP ETF · ISHARES SEMICDTR · CORE S&P SCP ETF · 20 YR TR BD ETF · NATIONAL MUN ETF13.76%$32M262.9K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B · US LCAP GR ETF · US BRD MKT ETF10.27%$24M876.3K
3AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU7.93%$19M187.3K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.72%$11M19.2K
5VTVVANGUARD INDEX FDSMCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF3.86%$9M46.7K
6AMDADVANCED MICRO DEVICES INChistory →COM3.65%$9M42.1K
7FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN · INTL DEV STRNGTH · FST LOW OPPT EFT · NASDAQ CYB ETF3.55%$8M247.1K
8XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET ENE · STATE STREET HEA · STATE STREET CON3.40%$8M128.0K
9AAPLAPPLE INChistory →COM3.36%$8M31.1K
10PUTNAM ETF TRUSTFOCUSED LAR CAP3.06%$7M154.6K
11MUMICRON TECHNOLOGY INChistory →COM2.99%$7M20.8K
12VANECK ETF TRUSTMRNGSTR WDE MOAT2.38%$6M57.7K
13SPDR SERIES TRUSTSTATE STREET SPD2.10%$5M51.0K
14MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP1.91%$4M7.3K
15MSFTMICROSOFT CORPhistory →COM1.58%$4M10.0K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.44%$3M7.0K
17FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL1.43%$3M84.0K
18OKEONEOK INC NEWhistory →COM1.37%$3M35.6K
19STATE STR SPDR S&P 500 ETF TTR UNIT1.11%$3M4.0K
20FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.10%$3M72.9K
21LITMAN GREGORY FDS TRIMGP DBI MANAGED1.04%$2M80.9K
22EXMOCEXXON MOBIL CORPhistory →COM1.03%$2M14.2K
23AMZNAMAZON COM INChistory →COM1.00%$2M11.3K
24FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.86%$2M67.0K
25COSTCOSTCO WHOLESALE CORPORATIONCOM0.85%$2M2.0K
26USBUS BANCORPCOM NEW0.75%$2M33.7K
27BABOEING COCOM0.75%$2M8.8K
28NVDANVIDIA CORPORATIONCOM0.69%$2M9.3K
29QCOMQUALCOMM INCCOM0.58%$1M10.6K
30INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.57%$1M18.4K
31RTXRTX CORPORATIONCOM0.57%$1M6.9K
32RBB FUND TRUSTFIRST EAGLE GBL0.52%$1M25.8K
33VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.49%$1M24.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$234M126Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M123Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M121Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$190M114Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M108Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M111Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M109Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M105Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M104Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M100Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M94Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M97Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M90Apr 20, 202313F-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 ↗.