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Midwest Financial Group LLC
hedge fundUpdated 21 days agoManaged by Midwest Financial Group Llc • Latest filing Q3 2026
Portfolio value
$295.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $209.8M |
| Q4 2025 | $226.4M |
| Q1 2026 | $234.5M |
| Q2 2026 | $285.1M |
| Q3 2026 | $295.3M |
Top holdings
138 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3M | 128.3K | 6.18% | Added(+3.2%) | |
| 2 | $15.2M | 20.6K | 5.15% | Added(+2.0%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $14.8M | 125.9K | 5.02% | Added(+3.0%) |
| 4 | $12.9M | 21.1K | 4.37% | Trimmed(-0.8%) | |
| 5 | $12.7M | 390.7K | 4.30% | Added(+1.1%) | |
| 6 | $10.2M | 30.5K | 3.44% | Trimmed(-0.0%) | |
| 7 | $9.8M | 9.2K | 3.33% | Trimmed(-2.4%) | |
| 8 | $8.8M | 166.7K | 2.97% | Added(+0.7%) | |
| 9 | $7.8M | 13.8K | 2.65% | Added(+12.0%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 85.7K | 2.63% | Added(+7.3%) |
| 11 | $7.5M | 340.3K | 2.55% | Added(+1.9%) | |
| 12 | $6.6M | 62.5K | 2.24% | Added(+0.8%) | |
| 13 | $6M | 56.4K | 2.04% | Added(+5.8%) | |
| 14 | $6M | 30.7K | 2.03% | Added(+2.0%) | |
| 15 | $5.7M | 133.5K | 1.93% | Added(+21.4%) | |
| 16 | $5.5M | 10.7K | 1.87% | Added(+0.8%) | |
| 17 | $5.2M | 143.4K | 1.75% | Added(+0.6%) | |
| 18 | $5M | 7.6K | 1.68% | Added(+1.5%) | |
| 19 | $4.2M | 31.2K | 1.44% | Added(+2.1%) | |
| 20 | $3.8M | 7.6K | 1.28% | Added(+3.0%) |