Midwest Financial Group LLC
Long book
$234.5M
Q1 2026
Positions
126
Top-10 weight
39%
concentration
Last quarter
+23.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwest Financial Group LLC is a wealth-management firm allocating client money, running a $234.5M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 GROWTH ETF, AVANTIS US SMALL CAP VALUE, SCHWAB US DVD EQUITY ETF, INVESCO QQQ TRUST SERIES 1, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.3%
Q3 2024
-1.2%
Q4 2024
-2.7%
Q1 2025
+6.8%
Q2 2025
+7.8%
Q3 2025
+5.0%
Q4 2025
+1.1%
Q1 2026
+23.2%
Sector allocation
Technology 52%
Financials 12%
Industrials 10%
Consumer discretionary 8%
Utilities 6%
Energy 6%
Services media 3%
Other 1%
Long book by quarter
What does Midwest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Technology | 42.1K | $8.6M | 3.7% | -0.4% |
| AAPL APPLE INC | Technology | 31.1K | $7.9M | 3.4% | -0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 20.8K | $7.0M | 3.0% | -10.2% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 1.6% | +9.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 1.4% | +1.7% |
| OKE ONEOK INC | Utilities | 35.6K | $3.2M | 1.4% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 1.0% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.3M | 1.0% | +20.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.9% | +0.8% |
| USB US BANCORP | Financials | 33.7K | $1.8M | 0.7% | -0.6% |
| BA BOEING CO/THE | Industrials | 8.8K | $1.7M | 0.7% | +1.0% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.7% | +8.3% |
| QCOM QUALCOMM INC | Technology | 10.6K | $1.4M | 0.6% | New |
| RTX RTX CORP | Industrials | 6.9K | $1.3M | 0.6% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.4% | -55.8% |
| AVGO BROADCOM INC | Technology | 3.0K | $935K | 0.4% | +7.0% |
| FITB FIFTH THIRD BANCORP | Financials | 19.6K | $911K | 0.4% | +8.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $841K | 0.4% | +7.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.7K | $827K | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $779K | 0.3% | Held |
| CSX CSX CORP | Industrials | 18.7K | $768K | 0.3% | Held |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 7.7K | $717K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 3.3K | $691K | 0.3% | +3.5% |
| MA MASTERCARD INC - A | Services media | 1.3K | $671K | 0.3% | +0.9% |
| LRCX LAM RESEARCH CORP | Industrials | 2.8K | $593K | 0.3% | -58.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $550K | 0.2% | +4.1% |
| OGS ONE GAS INC | Utilities | 6.2K | $535K | 0.2% | -1.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.3K | $494K | 0.2% | +1.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.8K | $488K | 0.2% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $479K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 3.6K | $448K | 0.2% | +23.1% |
| DVN DEVON ENERGY CORP | Energy | 8.9K | $447K | 0.2% | -41.5% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 3.7K | $443K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $443K | 0.2% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $438K | 0.2% | +0.5% |
| ORCL ORACLE CORP | Technology | 2.9K | $427K | 0.2% | +7.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $401K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 2.5K | $332K | 0.1% | +2.7% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $298K | 0.1% | +8.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 126 | $234.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 123 | $226.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 121 | $209.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 114 | $190.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 108 | $172.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 111 | $174.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 109 | $170.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 105 | $157.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 104 | $148.8M | canonical | SEC ↗ |