Fund HoldingsMidwest Capital Advisors, LLC

Total Portfolio Value
$214.00M
Total Bought
$58.00M
Total Sold
$51.36M
Net Transaction
+$6.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0672,527+672,527021,62410.10%+21,624
SPDR INDEX SHS FDS
ST PORT MARK ETF
0255,169+255,169011,9705.59%+11,970
SCHWAB STRATEGIC TR789,3031,291,337+502,03425,74737,61717.58%+11,870
ISHARES TR
US TREAS BD ETF
0161,752+161,75203,7061.73%+3,706
GLOBAL X FDS
DEFENSE TECH ETF
096,120+96,12006,8093.18%+6,809
PUTNAM ETF TRUST129,186164,664+35,4785,8877,6403.57%+1,753
SPDR SERIES TRUST
ST STR BACKE ETF
177,480210,909+33,4293,9784,7222.21%+744
SPDR INDEX SHS FDS
ST STR ACWI ETF
020,141+20,14107370.34%+737
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
104,147111,574+7,4275,2955,6432.64%+349
ISHARES TR29,97733,458+3,4813,4153,7261.74%+311
ISHARES TR
SYSTEMATIC BD ET
22,44625,098+2,6522,0152,2341.04%+219
SCHWAB STRATEGIC TR92,114102,911+10,7972,4162,5831.21%+167
BLACKROCK ETF TRUST
ISHA I IN TE ETF
269,016276,461+7,4458,9589,1094.26%+151
VANGUARD INDEX FDS14,22714,400+1732,7172,8251.32%+108
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
121,026123,274+2,2485,8485,9232.77%+75
JOHNSON & JOHNSON(JNJ)80348+26817850.04%+69
COSTCO WHOLESALE CORPORATION(COST)0258+25802570.12%+257
JPMORGAN CHASE & CO(JPM)0325+3250960.04%+96
ALPHABET INC(GOOG)341554+2131071590.07%+53
DTE ENERGY CO(DTB)02,467+2,46703610.17%+361
VANGUARD TAX-MANAGED FDS24,73624,756+201,5451,5860.74%+41
MERCK & CO INC(MRK)261561+30027670.03%+40
DEERE & CO(DE)45106+6121600.03%+39
ISHARES TR0154+1540380.02%+38
VISA INC(V)0124+1240370.02%+37
AMAZON COM INC(AMZN)502702+2001161460.07%+30
PROCTER & GAMBLE CO(PG)300498+19843720.03%+29
SCHWAB STRATEGIC TR023,437+23,43707260.34%+726
SCHWAB STRATEGIC TR8,0148,01402202460.11%+26
CHEVRON CORPORATION(CVX)0120+1200250.01%+25
TEVA PHARMACEUTICAL INDS LTD(TEVA)0800+8000240.01%+24
DT MIDSTREAM INC(DTM)1,5761,57601892120.10%+24
LOWES COS INC(LOW)0358+3580850.04%+85
ISHARES TR1,0741,157+837357560.35%+21
MICRON TECHNOLOGY INC(MU)38938901111310.06%+20
APPLE INC(AAPL)0774+77401960.09%+196
SPDR INDEX SHS FDS
ST STR MSCI GLB
0231+2310180.01%+18
CATERPILLAR INC(CAT)0125+1250890.04%+89
CONSOLIDATED EDISON INC(ED)01,185+1,18501340.06%+134
LAM RESEARCH CORP(LRCX)380380065810.04%+16
NOVARTIS AG(NVS)0100+1000150.01%+15
EOG RES INC(EOG)0102+1020150.01%+15
BERKSHIRE HATHAWAY INC DEL030+300140.01%+14
LINDE PLC(LIN)028+280140.01%+14
MARATHON PETE CORP(MPC)055+550130.01%+13
WALMART INC(WMT)90390301011120.05%+12
ISHARES TR02,916+2,91603620.17%+362
EXXON MOBIL CORP225225027380.02%+11
BLACKROCK INC(BLK)011+110110.00%+11
TESLA INC(TSLA)027+270100.00%+10
TAIWAN SEMICONDUCTOR MANUFAC(TSM)025+25080.00%+8
ISHARES TR
ESG AWRE 1 5 YR
18,90719,365+4584774850.23%+8
ISHARES TR
MSCI USA MMENTM
38,05339,723+1,6709,5259,5334.45%+8
ISHARES TR2,1722,17202102190.10%+8
KLA CORP(KLAC)3131038460.02%+8
NEXTERA ENERGY INC(NEE)618618050570.03%+8
ISHARES TR
ESG AWRE USD ETF
10,01710,424+4072342410.11%+7
VANGUARD STAR FDS04,132+4,13203190.15%+319
HONEYWELL INTL INC(HON)0205+2050460.02%+46
TIMOTHY PLAN02,883+2,88301340.06%+134
PHILLIPS 66(PSX)0114+1140210.01%+21
CONOCOPHILLIPS(COP)0142+1420190.01%+19
AMERICAN ELEC PWR CO INC345345040450.02%+5
DUKE ENERGY CORP NEW(DUK)0370+3700480.02%+48
ANALOG DEVICES INC(ADI)105105028330.02%+5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
295295013180.01%+5
L3HARRIS TECHNOLOGIES INC(LHX)085+850290.01%+29
ROSS STORES INC(ROST)120120022260.01%+4
ISHARES TR91391301291330.06%+4
KINDER MORGAN INC DEL(KMI)0708+7080240.01%+24
WILLIAMS COS INC(WMB)056+56040.00%+4
MARVELL TECHNOLOGY INC(MRVL)0277+2770270.01%+27
WASTE MGMT INC DEL(WM)0364+3640840.04%+84
CSX CORP(CSX)712712026290.01%+3
FIRSTENERGY CORP(FE)0544+5440280.01%+28
CARNIVAL CORP0117+117030.00%+3
VANGUARD INDEX FDS432432077800.04%+3
COCA COLA CO(KO)465465032350.02%+3
STATE STR SPDR DOW JONES IND(DIA)2532+712150.01%+3
ISHARES TR013+13030.00%+3
UNION PAC CORP(UNP)0237+2370580.03%+58
TIMOTHY PLAN01,883+1,8830800.04%+80
WISDOMTREE TR(WT)04,115+4,11502160.10%+216
FLAGSTAR BANK NATIONAL ASSOC(FLG)0133+133020.00%+2
AMERICAN WTR WKS CO INC NEW300300039410.02%+2
ISHARES INC
MSCI EMRG CHN
05,168+5,16804070.19%+407
SOLSTICE ADVANCED MATLS INC(SOLS)51510240.00%+1
WEC ENERGY GROUP INC(WEC)0136+1360160.01%+16
VANECK ETF TRUST
URANI NUCLE ETF
155155019210.01%+1
FIRST TR EXCHANGE-TRADED FD
SHS
01,398+1,3980660.03%+66
ILLINOIS TOOL WKS INC(ITW)093+930240.01%+24
SIX FLAGS ENTERTAINMENT CORP(FUN)0540+5400100.00%+10
PEPSICO INC(PEP)8384+112130.01%+1
BRISTOL-MYERS SQUIBB CO(BMY)1501500890.00%+1
ISHARES TR902902087880.04%+1
AGILON HEALTH INC(AGL)0109+109010.00%+1
ISHARES SILVER TR(SLV)200200013140.01%+1
SPDR GOLD TR(GLD)20200890.00%+1
T-MOBILE US INC(TMUS)03+3010.00%+1
DEVON ENERGY CORP NEW(DVN)09+9000.00%0
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