Titelia

Holdings of Midwest Financial Group LLC

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Net assets
-
Positions
117 in 2 countries
Top ten
41.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 117,59513.3M $
2AMERICAN CENTURY INVEST 117,50713M $
3Schwab US Dividend Equity ETF 380,97011.7M $
4Invesco QQQ Trust Series 1 19,19411.1M $
5Advanced Micro Devices Inc 42,1288.6M $
6Apple Inc 31,0757.9M $
7Schwab U.S. Aggregate Bond ETF 311,2427.2M $
8Putnam Focused Large Cap Value ETF 154,6297.2M $
9Micron Technology Inc 20,7827M $
10Avantis US Large Cap Value ETF 69,7645.6M $
11VanEck Morningstar Wide Moat ETF 57,6865.6M $
12Vanguard Mid-Cap Value ETF 28,8485.3M $
13iShares iBoxx USD Investment Grade Corporate Bond ETF 48,0945.2M $
14iShares Semiconductor ETF 15,7505.2M $
15SPDR SERIES TRUST 50,9604.9M $
16State Street SPDR S&P MidCap 400 ETF Trust 7,2764.5M $
17SCHWAB STRATEGIC TRUST 137,1234M $
18iShares Core S&P Small-Cap ETF 30,1873.8M $
19Microsoft Corp 10,0233.7M $
20Berkshire Hathaway Inc 7,0463.4M $
21FRANKLIN TEMPLETON ETF TRUST 84,0183.3M $
22ONEOK Inc 35,5943.2M $
23SELECT SECTOR SPDR TRUST (THE) 63,7992.9M $
24iShares 20+ Year Treasury Bond ETF 33,0732.9M $
25First Trust Exchange-Traded Fund IV 125,8782.7M $
26SPDR S&P 500 ETF TRUST 3,9872.6M $
27State Street Energy Select Sector SPDR ETF 40,2892.5M $
28iMGP DBi Managed Futures Strat 80,9222.4M $
29Exxon Mobil Corp 14,2032.4M $
30VANGUARD INDEX FUNDS 11,0552.4M $
31Amazon.com Inc 11,2672.3M $
32First Trust Exchange-Traded AlphaDEX Fund II 66,9702M $
33Costco Wholesale Corp 2,0042M $
34ISHARES TRUST 18,1971.9M $
35First Trust Exchange-Traded Fund IV 36,9441.8M $
36US Bancorp 33,7341.8M $
37Boeing Co/The 8,7821.7M $
38NVIDIA Corp 9,3391.6M $
39SELECT SECTOR SPDR TRUST (THE) 9,3561.4M $
40QUALCOMM Inc 10,6301.4M $
41INVESCO EXCHANGE-TRADED FUND TRUST II 18,3801.3M $
42Vanguard Value ETF 6,8151.3M $
43RTX Corp 6,8751.3M $
44FIRST TRUST EXCHANGE-TRADED FUND II 19,8941.2M $
45SELECT SECTOR SPDR TRUST (THE) 14,5701.2M $
46Schwab US Broad Market ETF 47,0041.2M $
47VANGUARD SCOTTSDALE FUNDS 24,6381.2M $
48VanEck Semiconductor ETF 2,9251.1M $
49Vanguard Total Stock Market ETF 3,3421.1M $
50Alphabet Inc 3,5731M $
51Broadcom Inc 3,022935.4K $
52Fifth Third Bancorp 19,600910.6K $
53ISHARES TRUST 8,765852.2K $
54Visa Inc 2,783841K $
55American Express Co 2,733826.7K $
56T. Rowe Price Capital Appreciation Equity ETF 23,132823.3K $
57Capital Group Dividend Value ETF 19,102812.6K $
58iShares MSCI USA Min Vol Factor ETF 8,703807.1K $
59Vanguard S&P 500 ETF 1,319788.1K $
60Applied Materials Inc 2,278778.7K $
61CSX Corp 18,700767.6K $
62Lattice Semiconductor Corp 7,725716.6K $
63Chevron Corp 3,338690.5K $
64Mastercard Inc 1,343671.1K $
65ISHARES GOLD TRUST 6,997616.9K $
66Nuveen AMT-Free Municipal Value Fund 42,199604.7K $
67Schwab International Equity ETF 24,111596.7K $
68Lam Research Corp 2,776593.2K $
69Procter & Gamble Co/The 3,807549.9K $
70ONE Gas Inc 6,213535.2K $
71Global X Funds 10,270497.4K $
72SELECT SECTOR SPDR TRUST (THE) 2,973480.8K $
73Johnson & Johnson 1,958478.6K $
74American Century US Quality Growth ETF 4,382460.3K $
75State Street SPDR S&P Dividend ETF 3,080449.5K $
76Walmart Inc 3,606448.2K $
77Devon Energy Corp 8,881446.9K $
78Dollar General Corp 3,734443.3K $
79Union Pacific Corp 1,825442.8K $
80PepsiCo Inc 2,820437.9K $
81Oracle Corp 2,903427K $
82McDonald's Corp 1,291401.3K $
83iShares Russell 2000 ETF 1,596395.8K $
84Vanguard Short-Term Corporate Bond ETF 4,683371.2K $
85INVESCO EXCHANGE TRADED FUND TRUST 1,844353.9K $
86SELECT SECTOR SPDR TRUST (THE) 3,151349.3K $
87iShares Bitcoin Trust ETF 8,721335.1K $
88ConocoPhillips 2,517332.2K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,828330.4K $
90GLOBAL X FUNDS 12,880323.4K $
91VANGUARD WHITEHALL FUNDS 2,076307.4K $
92Bank of America Corp 6,110297.9K $
93JPMorgan Chase & Co 1,010297.2K $
94Vanguard Mid-Cap ETF 1,011290.4K $
95Tesla Inc 764284K $
96SELECT SECTOR SPDR TRUST (THE) 2,131283.2K $
97SELECT SECTOR SPDR TRUST (THE) 2,544277.2K $
98UnitedHealth Group Inc 981265.5K $
99iShares Core S&P 500 ETF 403263.5K $
100ISHARES TRUST 2,613253.8K $

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Sector breakdown

  • Technology 15.1 %
  • Funds 11.3 %
  • Financials 4.1 %
  • Energy 2.9 %
  • Industrials 2.0 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.5 %
  • Communication 0.6 %
  • Health care 0.4 %
  • Utilities 0.1 %
  • Unattributed 60.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116224.4M $99.90 %
2Taiwan1219.3K $0.10 %
Cite this page

Titelia. "Holdings of Midwest Financial Group LLC". https://titelia.com/en/funds/US13F1967193