Managers / Q1 2026
Midwest Financial Group LLC
CIK 0001967193 · 7400 W 130TH STREET, SUITE 100, OVERLAND PARK, KS, 66213 · 913-696-0041
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCOMQUALCOMM INC | NEW | +10.6K | 10.6K | +$1M | $1M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +19.1K | 19.1K | +$812,605 | $812,605 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.8K | 1.8K | +$353,878 | $353,878 |
| NKENIKE INC | NEW | +4.2K | 4.2K | +$219,626 | $219,626 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +649 | 649 | +$219,330 | $219,330 |
| EVRGEVERGY INC | NEW | +2.5K | 2.5K | +$207,775 | $207,775 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −9.9K | 0 | −$258,531 | $0 |
| TSCOTRACTOR SUPPLY CO | SOLD OUT | −4.3K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 GRWT ETF · IBOXX INV CP ETF · ISHARES SEMICDTR · CORE S&P SCP ETF · 20 YR TR BD ETF · NATIONAL MUN ETF | 13.76% | $32M | 262.9K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · US LCAP GR ETF · US BRD MKT ETF | 10.27% | $24M | 876.3K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 7.93% | $19M | 187.3K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.72% | $11M | 19.2K |
| 5 | VTVVANGUARD INDEX FDS | MCAP VL IDXVIP · SM CP VAL ETF · VALUE ETF | 3.86% | $9M | 46.7K |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.65% | $9M | 42.1K |
| 7 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · INTL DEV STRNGTH · FST LOW OPPT EFT · NASDAQ CYB ETF | 3.55% | $8M | 247.1K |
| 8 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET ENE · STATE STREET HEA · STATE STREET CON | 3.40% | $8M | 128.0K |
| 9 | AAPLAPPLE INChistory → | COM | 3.36% | $8M | 31.1K |
| 10 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.06% | $7M | 154.6K |
| 11 | MUMICRON TECHNOLOGY INChistory → | COM | 2.99% | $7M | 20.8K |
| 12 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.38% | $6M | 57.7K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 2.10% | $5M | 51.0K |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.91% | $4M | 7.3K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $4M | 10.0K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.44% | $3M | 7.0K |
| 17 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.43% | $3M | 84.0K |
| 18 | OKEONEOK INC NEWhistory → | COM | 1.37% | $3M | 35.6K |
| 19 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.11% | $3M | 4.0K |
| 20 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.10% | $3M | 72.9K |
| 21 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.04% | $2M | 80.9K |
| 22 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.03% | $2M | 14.2K |
| 23 | AMZNAMAZON COM INChistory → | COM | 1.00% | $2M | 11.3K |
| 24 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.86% | $2M | 67.0K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.85% | $2M | 2.0K |
| 26 | USBUS BANCORP | COM NEW | 0.75% | $2M | 33.7K |
| 27 | BABOEING CO | COM | 0.75% | $2M | 8.8K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.69% | $2M | 9.3K |
| 29 | QCOMQUALCOMM INC | COM | 0.58% | $1M | 10.6K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.57% | $1M | 18.4K |
| 31 | RTXRTX CORPORATION | COM | 0.57% | $1M | 6.9K |
| 32 | RBB FUND TRUST | FIRST EAGLE GBL | 0.52% | $1M | 25.8K |
| 33 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.49% | $1M | 24.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $234M | 126 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 123 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 121 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $190M | 114 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $172M | 108 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $174M | 111 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 109 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $157M | 105 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 104 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 100 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 94 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 97 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 90 | Apr 20, 2023 | 13F-HR | changes · 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 ↗.