Arkolith/Funds/Midwest Financial Group LLC

Midwest Financial Group LLC

CIK 1967193
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Midwest Financial Group LLC holds a diversified book of 136 stocks worth $285.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +42% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Midwest Financial Group LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1967193/holdings"
Ask your agent
Use Arkolith to show Midwest Financial Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
78
existing
Trimmed
30
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.6%
+21.9%/yr · since Oct '24
Their reported book
+42.3%
held from quarter-end
S&P 500
+29.7%
same window
$8K$10K$11K$13K$15KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Midwest Financial Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Midwest Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
16%
Financials
5%
Industrials
2%
Consumer Discretionary
2%
Utilities
1%
Energy
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

136 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$17.1M124.3K
6.0%
+5.7%
Added · +7K sh
2American Centy ETF TR
US SML CP VALU
$15.3M122.3K
5.4%
+4.0%
Added · +5K sh
3Invesco QQQ TR
UNIT SER 1
$14.9M20.2K
5.2%
+5.1%
Added · +974 sh
4Advanced Micro Devices Inc
COM
$12.4M21.3K
4.3%
−50%
Reduced · −21K sh
5Schwab Strategic TR
US DIVIDEND EQ
$12.2M386.3K
4.3%
+1.4%
Added · +5K sh
6Micron Technology Inc
COM
$10.9M9.5K
3.8%
−54%
Reduced · −11K sh
7Apple Inc
COM
$8.8M30.5K
3.1%
−1.7%
Reduced · −532 sh
8Putnam ETF Trust
FOCUSED LAR CAP
$8.4M165.6K
3.0%
+7.1%
Added · +11K sh
9Ishares TR
ISHARES SEMICDTR
$7.9M12.3K
2.8%
−22%
Reduced · −3K sh
10Schwab Strategic TR
US AGGREGATE B
$7.7M334.0K
2.7%
+7.3%
Added · +23K sh
11American Centy ETF TR
US LARGE CAP VLU
$7.3M79.9K
2.6%
+15%
Added · +10K sh
12Vaneck ETF Trust
MRNGSTR WDE MOAT
$6.4M62.0K
2.3%
+7.5%
Added · +4K sh
13SPDR Series Trust
ST STR SP600GRWO
$6.4M53.3K
2.2%
+4.6%
Added · +2K sh
14Vanguard Index FDS
MCAP VL IDXVIP
$5.9M30.1K
2.1%
+4.4%
Added · +1K sh
15State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$5.2M7.5K
1.8%
+2.5%
Added · +183 sh
16Schwab Strategic TR
US LCAP GR ETF
$4.8M142.5K
1.7%
+3.9%
Added · +5K sh
17Franklin Templeton ETF TR
INTL COR DIV TIL
$4.7M109.9K
1.6%
+31%
Added · +26K sh
18Ishares TR
CORE S&P SCP ETF
$4.5M30.6K
1.6%
+1.3%
Added · +393 sh
19Microsoft Corp
COM
$4.0M10.7K
1.4%
+6.4%
Added · +640 sh
20First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$3.7M149.9K
1.3%
New
New position
21Berkshire Hathaway Inc Del
CL B NEW
$3.7M7.4K
1.3%
+4.6%
Added · +322 sh
22Select Sector SPDR TR
ST STR UTIL ETF
$3.2M70.6K
1.1%
+11%
Added · +7K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$3.2M4.3K
1.1%
+7.4%
Added · +295 sh
24Capital Group Dividend Value
SHS CREAT UNIT
$3.0M61.4K
1.1%
+222%
Added · +42K sh
25Oneok Inc New
COM
$3.0M34.7K
1.1%
−2.5%
Reduced · −898 sh
26First TR Exchng Traded FD VI
FT VEST NASD ETF
$2.9M74.1K
1.0%
+1.6%
Added · +1K sh
27First TR Exchange-Traded FD
LNG DUR OPRTUN
$2.9M134.8K
1.0%
+7.1%
Added · +9K sh
28First TR Exchange-Traded FD
WCM INTL EQUITY
$2.7M139.6K
1.0%
New
New position
29Vanguard Index FDS
SM CP VAL ETF
$2.7M11.1K
0.9%
+0.5%
Added · +50 sh
30Ishares TR
20 YR TR BD ETF
$2.7M31.2K
0.9%
−5.6%
Reduced · −2K sh
31Amazon Com Inc
COM
$2.6M11.0K
0.9%
−2.2%
Reduced · −244 sh
32First TR Exchng Traded FD VI
MULTI STRATEGY
$2.5M104.0K
0.9%
New
New position
33Nvidia Corporation
COM
$2.3M11.6K
0.8%
+24%
Added · +2K sh
34First TR Exch Traded FD III
MANAGD MUN ETF
$2.2M42.3K
0.8%
New
New position
35First TR Exch TRD Alphdx FD
EMERG MKT ALPH
$2.1M67.1K
0.8%
+0.2%
Added · +137 sh
36US Bancorp
COM NEW
$2.0M33.1K
0.7%
−1.8%
Reduced · −600 sh
37Select Sector SPDR TR
ST STR ENERG ETF
$1.9M36.3K
0.7%
−9.9%
Reduced · −4K sh
38Qualcomm Inc
COM
$1.9M10.3K
0.7%
−2.8%
Reduced · −300 sh
39First TR Exchange-Traded FD
FST LOW OPPT EFT
$1.9M38.3K
0.7%
+3.7%
Added · +1K sh
40Boeing Co
COM
$1.9M8.7K
0.7%
−1.1%
Reduced · −95 sh
41First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.9M20.7K
0.7%
+4.1%
Added · +813 sh
42Select Sector SPDR TR
ST STR CARE ETF
$1.8M11.6K
0.6%
+24%
Added · +2K sh
43Ishares TR
EXPANDED TECH
$1.8M20.1K
0.6%
New
New position
44Exxon Mobil Corp
COM
$1.8M13.2K
0.6%
−7.2%
Reduced · −1K sh
45Costco Wholesale Corporation
COM
$1.8M1.9K
0.6%
−4.2%
Reduced · −84 sh
46RBB Fund Trust
FIRST EAGLE GBL
$1.8M36.4K
0.6%
+41%
Added · +11K sh
47Applied Matls Inc
COM
$1.6M2.3K
0.6%
+0.1%
Added · +3 sh
48Vanguard Index FDS
VALUE ETF
$1.5M6.9K
0.5%
+1.2%
Added · +80 sh
49Ishares TR
IBOXX INV CP ETF
$1.5M13.4K
0.5%
−72%
Reduced · −35K sh
50Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.4M19.0K
0.5%
+3.6%
Added · +666 sh
Showing 50 of 136 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026136$285.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026126$234.5M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026123$226.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025121$209.8M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025114$190.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025108$172.1M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025111$174.1M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024109$170.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.