Midwest Financial Group LLC holds a diversified book of 136 stocks worth $285.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened First Trust Smith Unconstrai and trimmed Advanced Micro Devices. Their largest long position is Ishares S&P 500 Growth ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Midwest Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $7.6B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.5B |
| Global Retirement Partners, LLC | 80 / 80 | $1.5B |
| MORGAN STANLEY | 79 / 80 | $463.8B |
| LPL Financial LLC | 79 / 80 | $78.6B |
| Cetera Investment Advisers | 79 / 80 | $21.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Midwest Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $17.1M | 124.3K | 6.0% | ▲+5.7% Added · +7K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $15.3M | 122.3K | 5.4% | ▲+4.0% Added · +5K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $14.9M | 20.2K | 5.2% | ▲+5.1% Added · +974 sh | |
| 4 | Advanced Micro Devices Inc COM | $12.4M | 21.3K | 4.3% | ▼−50% Reduced · −21K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $12.2M | 386.3K | 4.3% | ▲+1.4% Added · +5K sh | |
| 6 | Micron Technology Inc COM | $10.9M | 9.5K | 3.8% | ▼−54% Reduced · −11K sh | |
| 7 | Apple Inc COM | $8.8M | 30.5K | 3.1% | ▼−1.7% Reduced · −532 sh | |
| 8 | Putnam ETF Trust FOCUSED LAR CAP | $8.4M | 165.6K | 3.0% | ▲+7.1% Added · +11K sh | |
| 9 | Ishares TR ISHARES SEMICDTR | $7.9M | 12.3K | 2.8% | ▼−22% Reduced · −3K sh | |
| 10 | Schwab Strategic TR US AGGREGATE B | $7.7M | 334.0K | 2.7% | ▲+7.3% Added · +23K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $7.3M | 79.9K | 2.6% | ▲+15% Added · +10K sh | |
| 12 | Vaneck ETF Trust MRNGSTR WDE MOAT | $6.4M | 62.0K | 2.3% | ▲+7.5% Added · +4K sh | |
| 13 | SPDR Series Trust ST STR SP600GRWO | $6.4M | 53.3K | 2.2% | ▲+4.6% Added · +2K sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $5.9M | 30.1K | 2.1% | ▲+4.4% Added · +1K sh | |
| 15 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.2M | 7.5K | 1.8% | ▲+2.5% Added · +183 sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $4.8M | 142.5K | 1.7% | ▲+3.9% Added · +5K sh | |
| 17 | Franklin Templeton ETF TR INTL COR DIV TIL | $4.7M | 109.9K | 1.6% | ▲+31% Added · +26K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $4.5M | 30.6K | 1.6% | ▲+1.3% Added · +393 sh | |
| 19 | Microsoft Corp COM | $4.0M | 10.7K | 1.4% | ▲+6.4% Added · +640 sh | |
| 20 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $3.7M | 149.9K | 1.3% | ▲New New position | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.4K | 1.3% | ▲+4.6% Added · +322 sh | |
| 22 | Select Sector SPDR TR ST STR UTIL ETF | $3.2M | 70.6K | 1.1% | ▲+11% Added · +7K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.1% | ▲+7.4% Added · +295 sh | |
| 24 | Capital Group Dividend Value SHS CREAT UNIT | $3.0M | 61.4K | 1.1% | ▲+222% Added · +42K sh | |
| 25 | Oneok Inc New COM | $3.0M | 34.7K | 1.1% | ▼−2.5% Reduced · −898 sh | |
| 26 | First TR Exchng Traded FD VI FT VEST NASD ETF | $2.9M | 74.1K | 1.0% | ▲+1.6% Added · +1K sh | |
| 27 | First TR Exchange-Traded FD LNG DUR OPRTUN | $2.9M | 134.8K | 1.0% | ▲+7.1% Added · +9K sh | |
| 28 | First TR Exchange-Traded FD WCM INTL EQUITY | $2.7M | 139.6K | 1.0% | ▲New New position | |
| 29 | Vanguard Index FDS SM CP VAL ETF | $2.7M | 11.1K | 0.9% | ▲+0.5% Added · +50 sh | |
| 30 | Ishares TR 20 YR TR BD ETF | $2.7M | 31.2K | 0.9% | ▼−5.6% Reduced · −2K sh | |
| 31 | Amazon Com Inc COM | $2.6M | 11.0K | 0.9% | ▼−2.2% Reduced · −244 sh | |
| 32 | First TR Exchng Traded FD VI MULTI STRATEGY | $2.5M | 104.0K | 0.9% | ▲New New position | |
| 33 | Nvidia Corporation COM | $2.3M | 11.6K | 0.8% | ▲+24% Added · +2K sh | |
| 34 | First TR Exch Traded FD III MANAGD MUN ETF | $2.2M | 42.3K | 0.8% | ▲New New position | |
| 35 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $2.1M | 67.1K | 0.8% | ▲+0.2% Added · +137 sh | |
| 36 | US Bancorp COM NEW | $2.0M | 33.1K | 0.7% | ▼−1.8% Reduced · −600 sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $1.9M | 36.3K | 0.7% | ▼−9.9% Reduced · −4K sh | |
| 38 | Qualcomm Inc COM | $1.9M | 10.3K | 0.7% | ▼−2.8% Reduced · −300 sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.9M | 38.3K | 0.7% | ▲+3.7% Added · +1K sh | |
| 40 | Boeing Co COM | $1.9M | 8.7K | 0.7% | ▼−1.1% Reduced · −95 sh | |
| 41 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.9M | 20.7K | 0.7% | ▲+4.1% Added · +813 sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $1.8M | 11.6K | 0.6% | ▲+24% Added · +2K sh | |
| 43 | Ishares TR EXPANDED TECH | $1.8M | 20.1K | 0.6% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $1.8M | 13.2K | 0.6% | ▼−7.2% Reduced · −1K sh | |
| 45 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 0.6% | ▼−4.2% Reduced · −84 sh | |
| 46 | RBB Fund Trust FIRST EAGLE GBL | $1.8M | 36.4K | 0.6% | ▲+41% Added · +11K sh | |
| 47 | Applied Matls Inc COM | $1.6M | 2.3K | 0.6% | ▲+0.1% Added · +3 sh | |
| 48 | Vanguard Index FDS VALUE ETF | $1.5M | 6.9K | 0.5% | ▲+1.2% Added · +80 sh | |
| 49 | Ishares TR IBOXX INV CP ETF | $1.5M | 13.4K | 0.5% | ▼−72% Reduced · −35K sh | |
| 50 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.4M | 19.0K | 0.5% | ▲+3.6% Added · +666 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967193/holdings"
Use Arkolith to show Midwest Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 136 | $285.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 126 | $234.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 123 | $226.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 121 | $209.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 114 | $190.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 108 | $172.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 111 | $174.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 109 | $170.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.