Titelia

Holdings of Midwest Financial Partners Investments, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
66.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 103,65920.3M $
2Vanguard International Equity Index Funds 251,16913.6M $
3Vanguard S&P 500 ETF 20,25912.1M $
4Franklin Templeton ETF Trust 468,52511.6M $
5iShares ESG Aware MSCI USA ETF 42,5446M $
6Apple Inc 23,4546M $
7Vanguard FTSE Developed Markets ETF 81,8295.2M $
8Microsoft Corp 12,4764.6M $
9Vanguard Small-Cap ETF 15,7584.1M $
10iShares ESG Aware MSCI EAFE ETF 42,1324M $
11iShares Trust 33,5263.4M $
12NVIDIA Corp 17,6063.1M $
13Vanguard FTSE All World ex-US 18,8862.8M $
14Vanguard Growth ETF 6,0162.6M $
15iShares ESG Aware MSCI USA Small-Cap ETF 43,8812.1M $
16iShares ESG Aware U.S. Aggregate Bond ETF 41,5962M $
17Bio-Techne Corp 37,6132M $
18iShares ESG Aware MSCI EM ETF 41,4321.9M $
19Vanguard Mid-Cap ETF 6,1321.8M $
20Exchange Traded Concepts Trust 26,2111.7M $
21Honeywell International Inc 5,9311.3M $
22Alphabet Inc 4,1561.2M $
23State Street SPDR S&P 500 ETF Trust 1,476959.9K $
24HEICO Corp 3,480954.2K $
25Amgen Inc 2,346825.4K $
26HEICO Corp 3,438725.7K $
27Berkshire Hathaway Inc 1718.1K $
28Alphabet Inc 2,468709.7K $
293M Co 4,819699.9K $
30Invesco QQQ Trust Series 1 1,000577.1K $
31Vanguard Tax-Exempt Bond Index ETF 11,150556.3K $
32Deere & Co 949534.6K $
33JPMorgan Chase & Co 1,809532.1K $
34iShares Morningstar Growth ETF 5,505525.6K $
35Broadcom Inc 1,649510.4K $
36Amazon.com Inc 2,242466.9K $
37Illumina Inc 3,649449.8K $
38Boston Scientific Corp 7,080444.3K $
39UnitedHealth Group Inc 1,554420.5K $
40Vanguard Scottsdale Funds 7,035418.9K $
41iShares Core S&P Small-Cap ETF 3,302410.5K $
42iShares Core S&P Mid-Cap ETF 5,997405K $
43Casey's General Stores Inc 555404K $
44American Express Co 1,307395.3K $
45iShares Core MSCI Emerging Markets ETF 5,449380.1K $
46iShares Core MSCI EAFE ETF 4,189379.2K $
47Boeing Co/The 1,837365.6K $
48Visa Inc 1,167352.7K $
49PepsiCo Inc 2,227345.8K $
50iShares Silver Trust 4,950337.3K $
51iShares Bitcoin Trust ETF 8,630331.6K $
52Nucor Corp 1,908322.6K $
53Johnson & Johnson 1,293316.1K $
54SPDR Gold Shares 730314.1K $
55Oracle Corp 2,016296.6K $
56State Street SPDR Portfolio Developed World ex-US ETF 6,270286.2K $
57Exxon Mobil Corp 1,575267.2K $
58Yum! Brands Inc 1,585246.4K $
59AMETEK Inc 1,100235.8K $
60ConocoPhillips 1,760232.3K $
61Walmart Inc 1,834227.9K $
62Global X Funds 2,500225.2K $
63iShares MSCI Emerging Markets ETF 3,787215.1K $
64iShares Trust 1,880212.6K $
65Starbucks Corp 2,343209.9K $
66Tesla Inc 562208.9K $

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Sector breakdown

  • Funds 12.7 %
  • Technology 11.1 %
  • Industrials 3.5 %
  • Health care 1.9 %
  • Financials 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 65.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66132.3M $100.00 %
Cite this page

Titelia. "Holdings of Midwest Financial Partners Investments, Inc.". https://titelia.com/en/funds/US13F1968851