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Portfolio (Quarterly) Guide ↗

Midwest Professional Planners, LTD.

· CIK 0001730575
13F Portfolio $422M AUM 142 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 142 New
Page 2 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COST COSTCO WHSL CORP NEW Consumer Defensive 6,304.0 $5.4M 1.29% NEW $862.35 +11.5%
22 IJH ISHARES TR 81,655.0 $5.4M 1.28% NEW $66.00 +14.5%
23 EEM ISHARES TR 94,156.0 $5.2M 1.22% NEW $54.71 +22.2%
24 AXP AMERICAN EXPRESS CO Financial Services 13,095.0 $4.8M 1.15% NEW $369.94 -7.4%
25 LMT LOCKHEED MARTIN CORP Industrials 9,850.0 $4.8M 1.13% NEW $483.68 +2.3%
26 ISHARES TR 205,211.0 $4.6M 1.09% NEW $22.47
27 ORCL ORACLE CORP Technology 23,026.0 $4.5M 1.06% NEW $194.91 -19.6%
28 AAPL APPLE INC Technology 16,464.0 $4.5M 1.06% NEW $271.87 +8.5%
29 EMXC ISHARES INC 61,188.0 $4.4M 1.05% NEW $72.68 +36.6%
30 V VISA INC Financial Services 12,302.0 $4.3M 1.02% NEW $350.72 -5.1%
31 ABBV ABBVIE INC Healthcare 17,596.0 $4.0M 0.95% NEW $228.50 +3.2%
32 META META PLATFORMS INC Communication Services 6,048.0 $4.0M 0.95% NEW $660.12 -15.5%
33 BSX BOSTON SCIENTIFIC CORP Healthcare 41,328.0 $3.9M 0.93% NEW $95.35 -53.5%
34 OSK OSHKOSH CORP Industrials 31,289.0 $3.9M 0.93% NEW $125.63 +13.8%
35 MA MASTERCARD INCORPORATED Financial Services 6,446.0 $3.7M 0.87% NEW $570.86 -13.2%
36 QLTA ISHARES TR 74,355.0 $3.6M 0.85% NEW $48.09 -0.9%
37 GLD SPDR GOLD TR Financial Services 8,904.0 $3.5M 0.84% NEW $396.31 -7.7%
38 IBB ISHARES TR 20,874.0 $3.5M 0.83% NEW $168.77 +8.0%
39 UNP UNION PAC CORP Industrials 15,085.0 $3.5M 0.83% NEW $231.32 +12.6%
40 WM WASTE MGMT INC DEL Industrials 15,390.0 $3.4M 0.80% NEW $219.72 +2.1%
Page 2 of 8  ·  142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.1%
Technology 30.7%
Industrials 14.1%
Healthcare 6.0%
Energy 3.3%
Communication Services 3.0%
Real Estate 2.6%
Consumer Defensive 2.3%
Consumer Cyclical 1.8%
Utilities 1.2%