Arkolith/Funds/Midwest Professional Planners, LTD.

Midwest Professional Planners, LTD.

CIK 1730575
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Midwest Professional Planners, LTD. holds a diversified book of 131 stocks worth $510.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Russell Mid-Cap Valu and trimmed Applied Materials Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
48
new positions
Added to
84
existing
Trimmed
36
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+15.9%/yr · since Feb '25
Their reported book
+28.3%
held from quarter-end
S&P 500
+29.4%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Aug '26
Midwest Professional Planners, LTD. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.3%, a 3.9-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Midwest Professional Planners, LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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
23%
Top 10 holdings
34%
Top 20 holdings
49%

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

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
28%
Industrials
12%
Financials
11%
Consumer Discretionary
3%
Utilities
3%
Health Care
2%
Real Estate
2%

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

Funds with the most overlap

Other tracked managers holding the same core names as Midwest Professional Planners, LTD.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$508.7B
JPMORGAN CHASE & CO80 / 80$492.2B
WELLS FARGO & COMPANY/MN80 / 80$142.0B
RAYMOND JAMES FINANCIAL INC80 / 80$85.1B
LPL Financial LLC80 / 80$63.2B
OSAIC HOLDINGS, INC.80 / 80$13.8B
BANK OF AMERICA CORP /DE/79 / 80$342.5B
ROYAL BANK OF CANADA79 / 80$149.1B

Ranked by how many of Midwest Professional Planners, LTD.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

131 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$54.1M72.5K
10.6%
+6.8%
Added · +5K sh
2Applied Matls Inc
COM
$16.7M23.0K
3.3%
−4.9%
Reduced · −1K sh
3Lam Research Corp
COM NEW
$16.2M37.3K
3.2%
−3.6%
Reduced · −1K sh
4Nvidia Corporation
COM
$15.8M79.0K
3.1%
−0.2%
Reduced · −162 sh
5Advanced Micro Devices Inc
COM
$15.3M26.4K
3.0%
+2.7%
Added · +688 sh
6Broadcom Inc
COM
$13.3M35.3K
2.6%
−7.9%
Reduced · −3K sh
7Ishares TR
TRUST ISHARE 0-1
$12.6M114.0K
2.5%
−27%
Reduced · −42K sh
8Ishares TR
CORE S&P MCP ETF
$10.6M137.1K
2.1%
+63%
Added · +53K sh
9Cummins Inc
COM
$9.1M12.7K
1.8%
+3.6%
Added · +443 sh
10Ishares TR
IBONDS 26 TRM TS
$9.0M393.7K
1.8%
+7.9%
Added · +29K sh
11Micron Technology Inc
COM
$8.7M7.5K
1.7%
−0.6%
Reduced · −46 sh
12Ishares TR
3 7 YR TREAS BD
$8.4M71.5K
1.6%
+6.6%
Added · +4K sh
13JPMorgan Chase & Co
COM
$8.0M24.5K
1.6%
−5.1%
Reduced · −1K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$7.9M16.4K
1.5%
+10%
Added · +2K sh
15Teradyne Inc
COM
$7.6M15.7K
1.5%
+2.1%
Added · +325 sh
16Eaton Corp PLC
SHS
$7.4M17.3K
1.4%
−0.5%
Reduced · −92 sh
17Ishares TR
IBONDS 27 TRM TS
$7.0M313.1K
1.4%
+18%
Added · +48K sh
18Ishares TR
MSCI EAFE ETF
$6.9M66.6K
1.4%
−32%
Reduced · −32K sh
19Ishares TR
CORE US AGGBD ET
$6.8M68.4K
1.3%
+7.5%
Added · +5K sh
20Goldman Sachs Group Inc
COM
$6.7M6.7K
1.3%
+1.3%
Added · +83 sh
21RTX Corporation
COM
$6.6M35.0K
1.3%
+1.7%
Added · +586 sh
22Ishares TR
RUSSELL 3000 ETF
$6.5M15.2K
1.3%
+0.7%
Added · +105 sh
23Ishares TR
MSCI EMG MKT ETF
$6.3M92.3K
1.2%
−3.3%
Reduced · −3K sh
24Moodys Corp
COM
$5.5M12.2K
1.1%
+0.1%
Added · +10 sh
25Arm Holdings PLC
SPONSORED ADS
$5.5M15.4K
1.1%
+2.7%
Added · +410 sh
26Ishares Inc
MSCI EMRG CHN
$5.5M53.3K
1.1%
−7.9%
Reduced · −5K sh
27Capital One Finl Corp
COM
$5.3M26.2K
1.0%
−11%
Reduced · −3K sh
28Costco Wholesale Corporation
COM
$5.2M5.6K
1.0%
−1.6%
Reduced · −91 sh
29Oshkosh Corp
COM
$5.1M33.1K
1.0%
+5.5%
Added · +2K sh
30Lockheed Martin Corp
COM
$5.0M9.8K
1.0%
~0%
Reduced · −2 sh
31Union Pac Corp
COM
$4.7M17.4K
0.9%
+15%
Added · +2K sh
32American Express Co
COM
$4.6M13.7K
0.9%
+3.3%
Added · +438 sh
33Visa Inc
COM CL A
$4.5M13.1K
0.9%
+5.1%
Added · +642 sh
34Uscf ETF TR
SUMMERHAVEN K1
$4.4M167.3K
0.9%
+11%
Added · +17K sh
35Microsoft Corp
COM
$4.4M11.7K
0.9%
−5.3%
Reduced · −655 sh
36Hewlett Packard Enterprise C
COM
$4.2M92.9K
0.8%
+1.0%
Added · +946 sh
37ASML Hldg NV
N Y REGISTRY SHS
$4.1M2.1K
0.8%
+55%
Added · +732 sh
38SPDR Series Trust
ST STR CONV ETF
$4.1M37.7K
0.8%
−3.3%
Reduced · −1K sh
39Ishares TR
A RATE CP BD ETF
$4.0M83.6K
0.8%
+6.0%
Added · +5K sh
40Ishares TR
RUS 2000 VAL ETF
$4.0M17.9K
0.8%
−5.0%
Reduced · −953 sh
41Ishares TR
RUS 2000 GRW ETF
$3.9M10.0K
0.8%
−5.2%
Reduced · −550 sh
42Ishares TR
RUS MDCP VAL ETF
$3.9M23.8K
0.8%
New
New position
43Invesco QQQ TR
UNIT SER 1
$3.9M5.3K
0.8%
−8.3%
Reduced · −478 sh
44Apple Inc
COM
$3.9M13.5K
0.8%
+0.7%
Added · +88 sh
45Ishares TR
RUS 1000 VAL ETF
$3.9M15.9K
0.8%
New
New position
46Select Sector SPDR TR
ST STR TECHN ETF
$3.8M19.7K
0.7%
−21%
Reduced · −5K sh
47Norfolk Southn Corp
COM
$3.7M11.6K
0.7%
+5.0%
Added · +557 sh
48Royal BK Cda
COM
$3.6M17.4K
0.7%
+6.8%
Added · +1K sh
49Alphabet Inc
CAP STK CL C
$3.5M9.9K
0.7%
+2.8%
Added · +268 sh
50Kla Corp
COM NEW
$3.5M11.4K
0.7%
11×
Added · +10K sh
Showing 50 of 131 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026131$510.3M13F-HR
Q1 2026Mar 31, 2026May 5, 2026137$424.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026142$422.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025148$409.9M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025149$379.8M13F-HR
Q1 2025Mar 31, 2025May 2, 2025155$321.3M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025152$334.9M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.