Arkolith/Funds/Midwest Financial Partners Investments, Inc.

Midwest Financial Partners Investments, Inc.

CIK 1968851
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Midwest Financial Partners Investments, Inc. holds a focused book of 80 stocks worth $240.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Treasury Floating Ra and trimmed Ishares Esg Aware Msci USA. Their largest long position is Vanguard Value ETF at 10% of the equity book.

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Use Arkolith to show Midwest Financial Partners Investments, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
29
existing
Trimmed
18
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
63%
Top 20 holdings
81%

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

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
8%
Health Care
3%
Industrials
1%
Financials
1%
Consumer Discretionary
1%
Materials
0%
Consumer Staples
0%

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.

80 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$24.3M111.6K
10.1%
+7.6%
Added · +8K sh
2J P Morgan Exchange Traded F
INTL BD OPP ETF
$23.3M482.6K
9.7%
+5.8%
Added · +27K sh
3Ishares TR
TRS FLT RT BD
$18.8M370.5K
7.8%
New
New position
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$16.1M269.8K
6.7%
+7.4%
Added · +19K sh
5Putnam ETF Trust
FRANK MINN ETF
$15.8M1.78M
6.6%
+22%
Added · +322K sh
6Vanguard Index FDS
S&P 500 ETF SHS
$15.5M22.5K
6.4%
+11%
Added · +2K sh
7Franklin Templeton ETF TR
FRANKLIN DYN MUN
$13.5M535.0K
5.6%
+14%
Added · +66K sh
8Ark ETF TR
GENOMIC REV ETF
$8.9M211.4K
3.7%
+0.9%
Added · +2K sh
9Ark ETF TR
BLOC FIN INN ETF
$7.5M189.5K
3.1%
+1.8%
Added · +3K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.4M104.1K
3.1%
+27%
Added · +22K sh
11Ishares TR
ESG AWR MSCI USA
$6.9M42.4K
2.9%
−0.3%
Reduced · −144 sh
12Apple Inc
COM
$6.8M23.4K
2.8%
−0.1%
Reduced · −30 sh
13Vanguard Index FDS
SMALL CP ETF
$4.7M15.5K
1.9%
−1.8%
Reduced · −282 sh
14Microsoft Corp
COM
$4.5M11.9K
1.9%
−4.3%
Reduced · −534 sh
15Ishares TR
ESG AW MSCI EAFE
$4.4M43.3K
1.8%
+2.7%
Added · +1K sh
16Vanguard Index FDS
GROWTH ETF
$4.3M49.5K
1.8%
+724%
Added · +44K sh
17Vanguard Intl Equity Index F
FTSE SMCAP ETF
$3.5M22.7K
1.5%
+20%
Added · +4K sh
18Nvidia Corporation
COM
$3.4M17.1K
1.4%
−3.1%
Reduced · −541 sh
19Ishares TR
LOW CA OP MS ETF
$3.0M11.9K
1.3%
+4.7%
Added · +535 sh
20Ishares TR
0-3 MTH TREASURY
$2.8M27.8K
1.2%
−17%
Reduced · −6K sh
21Vanguard Index FDS
MID CAP ETF
$2.8M34.6K
1.2%
+465%
Added · +29K sh
22Ishares TR
ENERGY STRG & MA
$2.6M56.6K
1.1%
+2.9%
Added · +2K sh
23Ishares TR
ESG AWARE MSCI
$2.4M42.4K
1.0%
−3.4%
Reduced · −2K sh
24Ishares Inc
ESG AWR MSCI EM
$2.2M41.0K
0.9%
−1.0%
Reduced · −434 sh
25Bio-Techne Corp
COM
$2.1M29.4K
0.9%
−22%
Reduced · −8K sh
26Ishares TR
ESG AWR US AGRGT
$2.0M42.3K
0.8%
+1.6%
Added · +682 sh
27Global X FDS
U S ELECT ETF
$2.0M57.8K
0.8%
+5.1%
Added · +3K sh
28Exchange Traded Concepts Tru
RANG NUCL RE ETF
$1.9M27.7K
0.8%
+5.8%
Added · +2K sh
29Ishares TR
ESG AWRE USD ETF
$1.4M61.4K
0.6%
−9.4%
Reduced · −6K sh
30Heico Corp New
COM
$1.2M3.5K
0.5%
Held
31Alphabet Inc
CAP STK CL C
$1.2M3.5K
0.5%
−16%
Reduced · −664 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.5%
+1.8%
Added · +27 sh
33Ishares TR
USD GRN BOND ETF
$898K18.9K
0.4%
−0.4%
Reduced · −82 sh
34Heico Corp New
CL A
$887K3.4K
0.4%
Held
35Amgen Inc
COM
$850K2.3K
0.4%
Held
36Alphabet Inc
CAP STK CL A
$828K2.3K
0.3%
−6.1%
Reduced · −151 sh
373M Co
COM
$780K4.8K
0.3%
Held
38Berkshire Hathaway Inc Del
CL A
$749K1
0.3%
Held
39Invesco QQQ TR
UNIT SER 1
$736K1.0K
0.3%
Held
40Vanguard Mun BD FDS
TAX EXEMPT BD
$679K13.4K
0.3%
+20%
Added · +2K sh
41Honeywell Intl Inc
COM
$662K3.0K
0.3%
New
New position
42Honeywell Aerospace Inc
COM
$653K3.0K
0.3%
New
New position
43Ishares TR
ESG AWRE 1 5 YR
$652K26.1K
0.3%
+29%
Added · +6K sh
44Ishares TR
MORNINGSTAR GRWT
$644K5.5K
0.3%
Held
45Illumina Inc
COM
$642K3.6K
0.3%
Held
46Broadcom Inc
COM
$629K1.7K
0.3%
+1.0%
Added · +16 sh
47Unitedhealth Group Inc
COM
$604K1.5K
0.3%
−6.5%
Reduced · −101 sh
48Deere & Co
COM
$602K949
0.3%
Held
49JPMorgan Chase & Co
COM
$595K1.8K
0.2%
+0.6%
Added · +10 sh
50Amazon Com Inc
COM
$530K2.2K
0.2%
−0.8%
Reduced · −17 sh
Showing 50 of 80 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202680$240.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202676$188.6M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202669$180.0M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.