Portfolio (Quarterly) Guide ↗

Midwest Financial Group LLC

· CIK 0001967193

13F Portfolio $285M AUM 136 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 61 Added 30 Reduced 6 Exited

Page 3 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	QQQI	NEOS ETF TRUST	—	13,500.0	$767K	0.27%	+9K	+193.5%	$56.79	-3.8%
42	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	17,458.0	$702K	0.25%	+700.0	+4.2%	$40.23	+13.8%
43	SCHF	SCHWAB STRATEGIC TR	—	24,865.0	$689K	0.24%	+754.0	+3.1%	$27.70	+2.7%
44	URA	GLOBAL X FDS	—	13,559.0	$593K	0.21%	+3K	+32.0%	$43.70	+4.6%
45	IWM	ISHARES TR	—	1,821.0	$547K	0.19%	+225.0	+14.1%	$300.46	-1.8%
46	QGRO	AMERICAN CENTY ETF TR	—	4,624.0	$546K	0.19%	+242.0	+5.5%	$118.05	+0.5%
47	UNP	UNION PAC CORP	Industrials	1,852.0	$504K	0.18%	+27.0	+1.5%	$272.04	+6.3%
48	VGT	VANGUARD WORLD FD	—	4,108.0	$491K	0.17%	+4K	+1208.3%	$119.53	+1.1%
49	JEPI	J P MORGAN EXCHANGE TRADED F	—	8,473.0	$479K	0.17%	+3K	+45.4%	$56.48	+1.7%
50	RSP	INVESCO EXCHANGE TRADED FD T	—	2,245.0	$478K	0.17%	+401.0	+21.8%	$212.74	+3.4%
51	SDY	SPDR SERIES TRUST	—	3,100.0	$472K	0.17%	+20.0	+0.7%	$152.16	+3.1%
52	ORCL	ORACLE CORP	Technology	3,155.0	$462K	0.16%	+252.0	+8.7%	$146.55	+5.1%
53	VO	VANGUARD INDEX FDS	—	5,339.0	$430K	0.15%	+4K	+428.1%	$80.57	+2.3%
54	WMT	WALMART INC	Consumer Defensive	3,674.0	$416K	0.15%	+68.0	+1.9%	$113.26	-4.3%
55	PEP	PEPSICO INC	Consumer Defensive	2,988.0	$405K	0.14%	+168.0	+6.0%	$135.40	+3.4%
56	VCSH	VANGUARD SCOTTSDALE FDS	—	4,778.0	$378K	0.13%	+95.0	+2.0%	$79.03	-1.0%
57	XLC	SELECT SECTOR SPDR TR	—	3,224.0	$345K	0.12%	+73.0	+2.3%	$107.13	+5.8%
58	XLY	SELECT SECTOR SPDR TR	—	2,660.0	$312K	0.11%	+116.0	+4.6%	$117.30	-0.7%
59	EFA	ISHARES TR	—	2,780.0	$289K	0.10%	+167.0	+6.4%	$103.88	+4.2%
60	XLF	SELECT SECTOR SPDR TR	—	5,139.0	$275K	0.10%	+168.0	+3.4%	$53.60	+9.2%

Page 3 of 4 · 61 positions

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① 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

Technology 45.7%

Financial Services 32.6%

Energy 5.9%

Industrials 5.3%

Consumer Cyclical 3.7%

Consumer Defensive 3.6%

Communication Services 1.3%

Healthcare 1.2%

Utilities 0.7%