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☆Midwest Financial Group LLC

CIK 0001967193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
285
Positions
136
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR ADD — 6.0% +0.3% 17.1 124,345 +6,750 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.4% -0.2% 15.3 122,270 +4,763 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.2% +0.5% 14.9 20,168 +974 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 4.3% +0.7% 12.4 21,269 -20,859 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.3% -0.7% 12.2 386,258 +5,288 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.8% +0.8% 10.9 9,460 -11,322 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.3% 8.8 30,543 -532 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.0% -0.1% 8.4 165,608 +10,979 3 —
☆SOXX funds › ISHARES TR TRIM — 2.8% +0.6% 7.9 12,286 -3,464 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.4% 7.7 334,025 +22,783 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.2% 7.3 79,903 +10,139 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 2.3% -0.1% 6.4 61,996 +4,310 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.2% +0.1% 6.4 53,306 +2,346 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.1% -0.2% 5.9 30,111 +1,263 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.8% -0.1% 5.2 7,459 +183 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.0% 4.8 142,537 +5,414 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.6% +0.2% 4.7 109,924 +25,906 5 —
☆IJR funds › ISHARES TR ADD — 1.6% -0.0% 4.5 30,580 +393 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 4.0 10,663 +640 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.3% +1.3% 3.7 149,886 +149,886 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.1% 3.7 7,368 +322 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 3.2 70,647 +6,848 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 3.2 4,282 +295 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.1% +0.7% 3.0 61,421 +42,319 2 —
☆OKE funds › ONEOK INC NEW TRIM — 1.1% -0.3% 3.0 34,696 -898 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% -0.1% 2.9 74,091 +1,159 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.1% 2.9 134,827 +8,949 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.0% +1.0% 2.7 139,583 +139,583 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 2.7 11,105 +50 5 —
☆TLT funds › ISHARES TR TRIM — 0.9% -0.3% 2.7 31,223 -1,850 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 2.6 11,023 -244 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.9% +0.9% 2.5 103,963 +103,963 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 2.3 11,626 +2,287 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.8% +0.8% 2.2 42,306 +42,306 1 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.8% -0.1% 2.1 67,107 +137 5 —
☆USB funds › US BANCORP TRIM — 0.7% -0.0% 2.0 33,134 -600 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.4% 1.9 36,295 -3,994 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 1.9 10,330 -300 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 1.9 38,313 +1,369 5 —
☆BA funds › BOEING CO TRIM — 0.7% -0.1% 1.9 8,687 -95 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 1.9 20,707 +813 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 1.8 11,567 +2,211 5 —
☆IGV funds › ISHARES TR NEW — 0.6% +0.6% 1.8 20,110 +20,110 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 1.8 13,187 -1,016 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 1.8 1,920 -84 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.6% +0.1% 1.8 36,437 +10,669 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.2% 1.6 2,281 +3 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.5 6,895 +80 5 —
☆LQD funds › ISHARES TR TRIM — 0.5% -1.7% 1.5 13,380 -34,714 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.1% 1.4 19,046 +666 5 —
☆V funds › VISA INC ADD — 0.5% +0.1% 1.4 4,092 +1,309 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.4 47,258 +254 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 1.4 3,823 +250 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 1.3 6,906 +31 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% -0.0% 1.3 1,990 -935 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.3 27,190 +2,552 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.2 3,356 +14 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.1% 1.2 11,182 +2,417 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.2 14,845 +275 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.2 1,752 +433 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.2 3,148 +126 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.0% 1.0 25,464 +2,332 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.4% -0.0% 1.0 18,550 -1,050 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.4% -0.0% 1.0 19,011 +1,018 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.1% 0.9 18,957 +6,757 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% -0.0% 0.9 2,733 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.3% +0.0% 0.9 6,000 -1,725 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.3% +0.2% 0.9 22,585 +9,705 4 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 0.9 17,900 -800 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 8,618 -85 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.3% +0.2% 0.8 13,500 +8,900 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.3% +0.3% 0.8 10,275 +10,275 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.1% 0.7 17,458 +700 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 24,865 +754 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.7 1,332 -11 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.2% -0.0% 0.6 42,199 +0 4 —
☆URA funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.6 13,559 +3,289 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.2% -0.0% 0.6 1,775 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,351 +13 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.6 3,787 -20 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.6 2,986 +13 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,821 +225 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 4,624 +242 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% -0.0% 0.5 6,275 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 0.5 7,024 +27 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.5 1,852 +27 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,959 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.5 4,108 +3,794 5 —
☆OGS funds › ONE GAS INC HOLD — 0.2% -0.1% 0.5 6,213 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.5 8,473 +2,645 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.5 2,245 +401 2 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.5 7,970 +7,970 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 3,100 +20 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.5 3,155 +252 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,339 +4,328 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.4 3,709 -25 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,674 +68 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 985 +4 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,988 +168 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,058 -73 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.4 3,824 +3,824 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,778 +95 5 —
☆HRI funds › HERC HLDGS INC HOLD — 0.1% +0.0% 0.4 2,465 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,291 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,224 +73 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 6,011 -99 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 1,014 +4 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 2,083 +7 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,660 +116 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 649 +0 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 863 +863 1 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 403 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 842 -40 4 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.1% 0.3 7,106 -1,775 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,780 +167 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 5,273 +17 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.3 5,427 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,139 +168 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.2% 0.3 635 -2,141 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,074 +2 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.3 2,517 +0 5 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 0.3 4,045 +4,045 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,184 +3 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,290 +2,290 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 2,598 +8 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.2 2,538 +2 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.2 6,451 -2,270 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.2 8,395 -1,905 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.2 2,266 +2,266 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 323 +323 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,450 +1,450 1 —
☆AMPG funds › AMPLITECH GROUP INC NEW — 0.1% +0.1% 0.2 28,950 +28,950 1 —
☆CFFN funds › CAPITOL FED FINL INC TRIM — 0.0% -0.0% 0.1 13,150 -1,277 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 18,115 +7,980 5 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC HOLD — 0.0% -0.0% 0.0 115,000 +0 5 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,158 0 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -1.1% 0.0 0 -64,411 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -18,197 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -764 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -1.0% 0.0 0 -80,922 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,465 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 285 136 0.12 41% 0.024 0.271 — in
2026Q1 234 126 0.05 39% 0.024 0.364 — in
2025Q4 226 123 0.10 40% 0.024 0.247 — in
2025Q3 210 121 0.04 42% 0.026 0.341 — in
2025Q2 190 114 0.08 42% 0.026 0.296 — entered
2025Q1 172 108 0.00 42% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status