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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 7 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PEP PEPSICO INC Consumer Defensive 3,139.0 $451K 0.11% NEW $143.54 -0.4%
122 PR PERMIAN RESOURCES CORP Energy 30,701.0 $431K 0.10% NEW $14.03 +32.8%
123 NOG NORTHERN OIL &GAS INC Energy 19,777.0 $425K 0.10% NEW $21.47 -10.4%
124 PFS PROVIDENT FINL SVCS INC Financial Services 20,978.0 $414K 0.10% NEW $19.75 +18.9%
125 BMI BADGER METER INC Technology 2,368.0 $413K 0.10% NEW $174.41 -22.3%
126 PG PROCTER AND GAMBLE CO Consumer Defensive 2,721.0 $390K 0.09% NEW $143.29 +6.7%
127 BNTX BIONTECH SE Healthcare 3,968.0 $378K 0.09% NEW $95.19 -4.5%
128 BERKSHIRE HATHAWAY INC DEL 748.0 $376K 0.09% NEW $502.65
129 OKLO OKLO INC Utilities 4,962.0 $356K 0.08% NEW $71.76 -25.4%
130 NFLX NETFLIX INC Communication Services 3,655.0 $343K 0.08% NEW $93.76 -22.9%
131 VO VANGUARD INDEX FDS 1,071.0 $311K 0.07% NEW $290.22 -72.4%
132 ABR ARBOR REALTY TRUST INC Real Estate 39,775.0 $309K 0.07% NEW $7.76 -33.4%
133 SYM SYMBOTIC INC Industrials 4,729.0 $281K 0.07% NEW $59.50 -34.9%
134 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 4,358.0 $280K 0.07% NEW $64.31 +44.5%
135 D DOMINION ENERGY INC Utilities 4,616.0 $270K 0.06% NEW $58.59 +18.2%
136 TLH ISHARES TR 2,617.0 $266K 0.06% NEW $101.65 -0.5%
137 VV VANGUARD INDEX FDS 829.0 $261K 0.06% NEW $314.80 +7.3%
138 WEC WEC ENERGY GROUP INC Utilities 2,457.0 $259K 0.06% NEW $105.46 +9.8%
139 TDY TELEDYNE TECHNOLOGIES INC Technology 479.0 $245K 0.06% NEW $510.73 +19.6%
140 ISHARES TR 10,258.0 $204K 0.05% NEW $19.84
Page 7 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%