Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $24.3M | 10.1% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $23.3M | 9.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $18.8M | 7.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.1M | 6.7% |
| Putnam ETF TrustFRANK MINN ETF | FRANK MINN ETF | $15.8M | 6.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.5M | 6.4% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $13.5M | 5.6% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $8.89M | 3.7% |
| Ark ETF TRBLOC FIN INN ETF | BLOC FIN INN ETF | $7.48M | 3.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.42M | 3.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $6.94M | 2.9% |
| Apple Inc.COM | COM | $6.78M | 2.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.69M | 1.9% |
| Microsoft Corp.COM | COM | $4.45M | 1.9% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.45M | 1.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.27M | 1.8% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3.51M | 1.5% |
| Nvidia CorporationCOM | COM | $3.41M | 1.4% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $3.02M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.8M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.79M | 1.2% |
| iShares TRENERGY STRG & MA | ENERGY STRG & MA | $2.55M | 1.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $2.37M | 1.0% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $2.24M | 0.9% |
| Bio-techne Corp.COM | COM | $2.07M | 0.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2M | 0.8% |
| Global X FdsU S ELECT ETF | U S ELECT ETF | $2M | 0.8% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $1.89M | 0.8% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $1.42M | 0.6% |
| Heico Corp. NewCOM | COM | $1.24M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.23M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.12M | 0.5% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $898K | 0.4% |
| Heico Corp. NewCL A | CL A | $887K | 0.4% |
| Amgen Inc.COM | COM | $850K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $828K | 0.3% |
| 3m COCOM | COM | $780K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $736K | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $679K | 0.3% |
| Honeywell Intl Inc.COM | COM | $662K | 0.3% |
| Honeywell Aerospace Inc.COM | COM | $653K | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $652K | 0.3% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $644K | 0.3% |
| Illumina Inc.COM | COM | $642K | 0.3% |
| Broadcom Inc.COM | COM | $629K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $604K | 0.3% |
| Deere & COCOM | COM | $602K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $595K | 0.2% |
| Amazon Com Inc.COM | COM | $530K | 0.2% |
Vanguard Index FdsVALUE ETF$24.3M
- Class
- VALUE ETF
- Share
- 10.1%
J P Morgan Exchange Traded FINTL BD OPP ETF$23.3M
- Class
- INTL BD OPP ETF
- Share
- 9.7%
iShares TRTRS FLT RT BD$18.8M
- Class
- TRS FLT RT BD
- Share
- 7.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16.1M
- Class
- FTSE EMR MKT ETF
- Share
- 6.7%
Putnam ETF TrustFRANK MINN ETF$15.8M
- Class
- FRANK MINN ETF
- Share
- 6.6%
Vanguard Index FdsS&P 500 ETF SHS$15.5M
- Class
- S&P 500 ETF SHS
- Share
- 6.4%
Franklin Templeton ETF TRFRANKLIN DYN MUN$13.5M
- Class
- FRANKLIN DYN MUN
- Share
- 5.6%
Ark ETF TRGENOMIC REV ETF$8.89M
- Class
- GENOMIC REV ETF
- Share
- 3.7%
Ark ETF TRBLOC FIN INN ETF$7.48M
- Class
- BLOC FIN INN ETF
- Share
- 3.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.42M
- Class
- VAN FTSE DEV MKT
- Share
- 3.1%
iShares TRESG AWR MSCI USA$6.94M
- Class
- ESG AWR MSCI USA
- Share
- 2.9%
Apple Inc.COM$6.78M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsSMALL CP ETF$4.69M
- Class
- SMALL CP ETF
- Share
- 1.9%
Microsoft Corp.COM$4.45M
- Class
- COM
- Share
- 1.9%
iShares TRESG AW MSCI EAFE$4.45M
- Class
- ESG AW MSCI EAFE
- Share
- 1.8%
Vanguard Index FdsGROWTH ETF$4.27M
- Class
- GROWTH ETF
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3.51M
- Class
- FTSE SMCAP ETF
- Share
- 1.5%
Nvidia CorporationCOM$3.41M
- Class
- COM
- Share
- 1.4%
iShares TRLOW CA OP MS ETF$3.02M
- Class
- LOW CA OP MS ETF
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$2.8M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$2.79M
- Class
- MID CAP ETF
- Share
- 1.2%
iShares TRENERGY STRG & MA$2.55M
- Class
- ENERGY STRG & MA
- Share
- 1.1%
iShares TRESG AWARE MSCI$2.37M
- Class
- ESG AWARE MSCI
- Share
- 1.0%
iShares Inc.ESG AWR MSCI EM$2.24M
- Class
- ESG AWR MSCI EM
- Share
- 0.9%
Bio-techne Corp.COM$2.07M
- Class
- COM
- Share
- 0.9%
iShares TRESG AWR US AGRGT$2M
- Class
- ESG AWR US AGRGT
- Share
- 0.8%
Global X FdsU S ELECT ETF$2M
- Class
- U S ELECT ETF
- Share
- 0.8%
Exchange Traded Concepts TruRANG NUCL RE ETF$1.89M
- Class
- RANG NUCL RE ETF
- Share
- 0.8%
iShares TRESG AWRE USD ETF$1.42M
- Class
- ESG AWRE USD ETF
- Share
- 0.6%
Heico Corp. NewCOM$1.24M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.23M
- Class
- CAP STK CL C
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.5%
iShares TRUSD GRN BOND ETF$898K
- Class
- USD GRN BOND ETF
- Share
- 0.4%
Heico Corp. NewCL A$887K
- Class
- CL A
- Share
- 0.4%
Amgen Inc.COM$850K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$828K
- Class
- CAP STK CL A
- Share
- 0.3%
3m COCOM$780K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$736K
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$679K
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Honeywell Intl Inc.COM$662K
- Class
- COM
- Share
- 0.3%
Honeywell Aerospace Inc.COM$653K
- Class
- COM
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$652K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.3%
iShares TRMORNINGSTAR GRWT$644K
- Class
- MORNINGSTAR GRWT
- Share
- 0.3%
Illumina Inc.COM$642K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$629K
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$604K
- Class
- COM
- Share
- 0.3%
Deere & COCOM$602K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$595K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$530K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1968851
- File number
- 028-26121
- Options
- 0 call, 0 put
- In the 25 largest
- 86.1%
- Prior quarter
- $189M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Midwest Financial Partners Investments’ 13F holdings worth?
$241 million across 80 positions for the quarter ended 30 June 2026.
What is Midwest Financial Partners Investments’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $24.3 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Midwest Financial Partners Investments’ 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 86.1%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Midwest Financial Partners Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Midwest Financial Partners Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.