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13F holdings · Q3 2026

Midwest Financial Group

Overland Park, KS · files as Midwest Financial Group LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1967193

Midwest Financial Group reported 138 stocks worth $295M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVW (6.2%), QQQ (5.2%) and AVUV (5.0%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and PSEP, added to IVW, QQQ and AVUV, trimmed AMD, MU and SPY and sold out of OKE, XOM and EVRG.

Reported value$295M+3.6% vs last quarter
Stocks held13810 new · 8 sold out
Top 5 weight25.0%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVW
Ishares TR
$18.3M6.2%128K+3,977 (+3%)8 of 8
2
QQQ
Invesco Qqq TR
$15.2M5.2%21K+405 (+2%)8 of 8
3
AVUV
American Centy ETF TR
$14.8M5.0%126K+3,610 (+3%)8 of 8
4
AMD
Advanced Micro Devices Inc
$12.9M4.4%21K−160 (−1%)8 of 8
5
SCHD
Schwab US Dividend Equity ETF
$12.7M4.3%391K+4,450 (+1%)8 of 8
6
AAPL
Apple Inc
$10.2M3.4%31KNo change8 of 8
7
MU
Micron Technology Inc
$9.8M3.3%9,235−225 (−2%)8 of 8
8
PVAL
Putnam ETF Trust
$8.8M3.0%167K+1,116 (+1%)4 of 8
9
SOXX
Ishares Semiconductor
$7.8M2.6%14K+1,479 (+12%)8 of 8
10
AVLV
American Centy ETF TR
$7.8M2.6%86K+5,845 (+7%)8 of 8
🔒 128 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$3M35K
XOM
Exxon Mobil Corp
$1.8M13K
EVRG
Evergy Inc
$219K2,538
DKNG
Draftkings Inc New
$212K8,395
INTC
Intel Corp
$202K1,450

🔒 Free account: see all 8.

Reported value

last 8 quarters
$174MQ4 '24
$172MQ1 '25
$190MQ2 '25
$210MQ3 '25
$226MQ4 '25
$234MQ1 '26
$285MQ2 '26
$295MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Midwest Financial Group 13F FAQ

What does Midwest Financial Group own?

Midwest Financial Group reported 138 stocks worth $295M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVW (6.2%), QQQ (5.2%) and AVUV (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Midwest Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 10 new positions, 83 added to, 22 trimmed and 8 sold out. New positions include OKE, XOM and PSEP. It sold all of OKE, XOM and EVRG.

When will Midwest Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Midwest Financial Group's portfolio worth?

The Q3 2026 filing reports $295M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.