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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	UCON	FIRST TR EXCHNG TRADED FD VI	—	149,886.0	$3.7M	1.31%	NEW	—	$24.88	-1.5%
2	WCMI	FIRST TR EXCHANGE-TRADED FD	—	139,583.0	$2.7M	0.96%	NEW	—	$19.57	-0.1%
3	LALT	FIRST TR EXCHNG TRADED FD VI	—	103,963.0	$2.5M	0.88%	NEW	—	$24.03	+2.0%
4	FMB	FIRST TR EXCH TRADED FD III	—	42,306.0	$2.2M	0.76%	NEW	—	$51.37	-3.2%
5	IGV	ISHARES TR	—	20,110.0	$1.8M	0.64%	NEW	—	$90.60	+13.7%
6	DRAM	ROUNDHILL ETF TRUST	—	10,275.0	$759K	0.27%	NEW	—	$73.85	-24.3%
7	SHLD	GLOBAL X FDS	—	7,970.0	$476K	0.17%	NEW	—	$59.71	+5.8%
8	HOOD	ROBINHOOD MKTS INC	Financial Services	3,824.0	$383K	0.14%	NEW	—	$100.28	+5.1%
9	ARM	ARM HOLDINGS PLC	Technology	863.0	$306K	0.11%	NEW	—	$354.57	-34.1%
10	MAGS	LISTED FDS TR	—	4,045.0	$260K	0.09%	NEW	—	$64.30	+6.9%
11	VBK	VANGUARD INDEX FDS	—	651.0	$238K	0.08%	NEW	—	$365.70	-5.8%
12	NOW	SERVICENOW INC	Technology	2,290.0	$227K	0.08%	NEW	—	$99.28	+38.0%
13	SCHW	SCHWAB CHARLES CORP	Financial Services	2,266.0	$209K	0.07%	NEW	—	$92.27	+17.7%
14	DE	DEERE & CO	Industrials	323.0	$205K	0.07%	NEW	—	$634.33	+8.2%
15	INTC	INTEL CORP	Technology	1,450.0	$202K	0.07%	NEW	—	$139.63	-35.7%
16	AMPG	AMPLITECH GROUP INC	Technology	28,950.0	$201K	0.07%	NEW	—	$6.96	-51.2%

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%