Midwest Financial Partners Investments

ST. CLOUD, MNfiles as Midwest Financial Partners Investments, Inc.

$241m in 80 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$241m

Stocks

Top 10 share

62.7%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRTFLO
7.8% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Vanguard Charlotte FDSBNDX
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
AbbVieABBV
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
10.1% of the fund
+8%
J P Morgan Exchange Traded FJPIB
9.7% of the fund
+6%
Vanguard Intl Equity Index FVWO
6.7% of the fund
+7%
Putnam ETF TrustFTMN
6.6% of the fund
+22%
Vanguard Index FDSVOO
6.4% of the fund
+11%
Franklin Templeton ETF TRFLMI
5.6% of the fund
+14%
Vanguard Tax-Managed FDSVEA
3.1% of the fund
+27%
Ishares TRESGD
1.8% of the fund
+3%
Vanguard Index FDSVUG
1.8% of the fund
+37%
Vanguard Intl Equity Index FVSS
1.5% of the fund
+20%
Ishares TRCRBN
1.3% of the fund
+5%
Vanguard Index FDSVO
1.2% of the fund
+41%
Ishares TRIBAT
1.1% of the fund
+3%
Global X FDSZAP
0.8% of the fund
+5%
Exchange Traded Concepts TRUNUKZ
0.8% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+20%
Ishares TRSUSB
0.3% of the fund
+29%
StarbucksSBUX
0.2% of the fund
+66%
Boston ScientificBSX
0.1% of the fund
+11%

Cut

Sold some of their stake.

MicrosoftMSFT
1.9% of the fund
-4%
NvidiaNVDA
1.4% of the fund
-3%
Ishares TRSGOV
1.2% of the fund
-17%
Ishares TRESML
1.0% of the fund
-3%
Bio-TechneTECH
0.9% of the fund
-22%
Ishares TRSUSC
0.6% of the fund
-9%
AlphabetGOOG
0.5% of the fund
-16%
AlphabetGOOGL
0.3% of the fund
-6%
UnitedHealth GroupUNH
0.3% of the fund
-7%
Ishares TRIJH
0.2% of the fund
-19%
Ishares TRIVW
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares Silver TRSLV
-100%
Spdr Gold TRGLD
-100%
ConocoPhillipsCOP
-100%
Global X FDSSIL
-100%
TeslaTSLA
-100%

Holdings

Vanguard Index FDSVTV
Share
10.1%
Value
$24m
Shares
111,586
+8%
J P Morgan Exchange Traded FJPIB
Share
9.7%
Value
$23m
Shares
482,644
+6%
Ishares TRTFLO
Share
7.8%
Value
$19m
Shares
370,480
New
Vanguard Intl Equity Index FVWO
Share
6.7%
Value
$16m
Shares
269,821
+7%
Putnam ETF TrustFTMN
Share
6.6%
Value
$16m
Shares
1,775,111
+22%
Vanguard Index FDSVOO
Share
6.4%
Value
$15m
Shares
22,535
+11%
Franklin Templeton ETF TRFLMI
Share
5.6%
Value
$13m
Shares
534,969
+14%
ARK ETF TRARKG
Share
3.7%
Value
$9m
Shares
211,386
Held
ARK ETF TRARKF
Share
3.1%
Value
$7m
Shares
189,532
Held
Vanguard Tax-Managed FDSVEA
Share
3.1%
Value
$7m
Shares
104,132
+27%
Ishares TRESGU
Share
2.9%
Value
$7m
Shares
42,400
Held
AppleAAPL
Share
2.8%
Value
$7m
Shares
23,424
Held
Vanguard Index FDSVB
Share
1.9%
Value
$5m
Shares
15,476
Held
MicrosoftMSFT
Share
1.9%
Value
$4m
Shares
11,942
-4%
Ishares TRESGD
Share
1.8%
Value
$4m
Shares
43,255
+3%
Vanguard Index FDSVUG
Share
1.8%
Value
$4m
Shares
49,542
+37%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$4m
Shares
22,724
+20%
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
17,065
-3%
Ishares TRCRBN
Share
1.3%
Value
$3m
Shares
11,929
+5%
Ishares TRSGOV
Share
1.2%
Value
$3m
Shares
27,825
-17%
Vanguard Index FDSVO
Share
1.2%
Value
$3m
Shares
34,646
+41%
Ishares TRIBAT
Share
1.1%
Value
$3m
Shares
56,621
+3%
Ishares TRESML
Share
1.0%
Value
$2m
Shares
42,373
-3%
IsharesESGE
Share
0.9%
Value
$2m
Shares
40,998
Held
Bio-TechneTECH
Share
0.9%
Value
$2m
Shares
29,351
-22%
Ishares TREAGG
Share
0.8%
Value
$2m
Shares
42,278
Held
Global X FDSZAP
Share
0.8%
Value
$2m
Shares
57,755
+5%
Exchange Traded Concepts TRUNUKZ
Share
0.8%
Value
$2m
Shares
27,741
+6%
Ishares TRSUSC
Share
0.6%
Value
$1m
Shares
61,409
-9%
HeicoHEI
Share
0.5%
Value
$1m
Shares
3,480
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,492
-16%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,503
Held
Ishares TRBGRN
Share
0.4%
Value
$898,228
Shares
18,921
Held
HeicoHEI-A
Share
0.4%
Value
$886,695
Shares
3,438
Held
AmgenAMGN
Share
0.4%
Value
$849,534
Shares
2,346
Held
AlphabetGOOGL
Share
0.3%
Value
$828,027
Shares
2,317
-6%
3MMMM
Share
0.3%
Value
$780,245
Shares
4,819
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$736,242
Shares
1,000
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$679,492
Shares
13,434
+20%
Honeywell InternationalHON
Share
0.3%
Value
$661,625
Shares
2,955
New
Honeywell AerospaceHONA
Share
0.3%
Value
$653,292
Shares
2,955
New
Ishares TRSUSB
Share
0.3%
Value
$651,840
Shares
26,084
+29%
Ishares TRILCG
Share
0.3%
Value
$644,196
Shares
5,505
Held
IlluminaILMN
Share
0.3%
Value
$641,604
Shares
3,649
Held
BroadcomAVGO
Share
0.3%
Value
$628,954
Shares
1,665
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$603,911
Shares
1,453
-7%
DeereDE
Share
0.3%
Value
$601,980
Shares
949
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$595,414
Shares
1,819
Held
Amazon.comAMZN
Share
0.2%
Value
$530,307
Shares
2,225
Held
Ishares TRIJR
Share
0.2%
Value
$494,979
Shares
3,337
Held
IsharesIEMG
Share
0.2%
Value
$456,863
Shares
5,515
Held
American ExpressAXP
Share
0.2%
Value
$442,093
Shares
1,307
Held
Caseys General StoresCASY
Share
0.2%
Value
$441,109
Shares
555
Held
NucorNUE
Share
0.2%
Value
$425,007
Shares
1,908
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$418,700
Shares
7,099
Held
Ishares TRIEFA
Share
0.2%
Value
$407,375
Shares
4,218
Held
VisaV
Share
0.2%
Value
$399,357
Shares
1,164
Held
BoeingBA
Share
0.2%
Value
$397,656
Shares
1,837
Held
StarbucksSBUX
Share
0.2%
Value
$396,396
Shares
3,879
+66%
Ishares TRIJH
Share
0.2%
Value
$376,504
Shares
4,883
-19%
Boston ScientificBSX
Share
0.1%
Value
$335,892
Shares
7,870
+11%
Johnson & JohnsonJNJ
Share
0.1%
Value
$328,384
Shares
1,293
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$315,946
Shares
6,270
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$312,180
Shares
6,446
New
PepsiCoPEP
Share
0.1%
Value
$301,536
Shares
2,227
Held
OracleORCL
Share
0.1%
Value
$295,445
Shares
2,016
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$287,293
Shares
8,630
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$286,389
Shares
493
New
AbbVieABBV
Share
0.1%
Value
$285,864
Shares
1,136
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$280,334
Shares
587
New
Cisco SystemsCSCO
Share
0.1%
Value
$266,165
Shares
2,266
New
AmetekAME
Share
0.1%
Value
$266,134
Shares
1,100
Held
Ishares TREEM
Share
0.1%
Value
$259,069
Shares
3,787
Held
YUM BrandsYUM
Share
0.1%
Value
$253,379
Shares
1,585
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$240,554
Shares
6,658
New
Eli LillyLLY
Share
<0.1%
Value
$220,696
Shares
184
New
Ishares TRIVW
Share
<0.1%
Value
$218,811
Shares
1,591
-15%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$215,285
Shares
1,575
Held
WalmartWMT
Share
<0.1%
Value
$207,719
Shares
1,834
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.1%	$24m	111,586	+8%
J P Morgan Exchange Traded FJPIB	9.7%	$23m	482,644	+6%
Ishares TRTFLO	7.8%	$19m	370,480	New
Vanguard Intl Equity Index FVWO	6.7%	$16m	269,821	+7%
Putnam ETF TrustFTMN	6.6%	$16m	1,775,111	+22%
Vanguard Index FDSVOO	6.4%	$15m	22,535	+11%
Franklin Templeton ETF TRFLMI	5.6%	$13m	534,969	+14%
ARK ETF TRARKG	3.7%	$9m	211,386	Held
ARK ETF TRARKF	3.1%	$7m	189,532	Held
Vanguard Tax-Managed FDSVEA	3.1%	$7m	104,132	+27%
Ishares TRESGU	2.9%	$7m	42,400	Held
AppleAAPL	2.8%	$7m	23,424	Held
Vanguard Index FDSVB	1.9%	$5m	15,476	Held
MicrosoftMSFT	1.9%	$4m	11,942	-4%
Ishares TRESGD	1.8%	$4m	43,255	+3%
Vanguard Index FDSVUG	1.8%	$4m	49,542	+37%
Vanguard Intl Equity Index FVSS	1.5%	$4m	22,724	+20%
NvidiaNVDA	1.4%	$3m	17,065	-3%
Ishares TRCRBN	1.3%	$3m	11,929	+5%
Ishares TRSGOV	1.2%	$3m	27,825	-17%
Vanguard Index FDSVO	1.2%	$3m	34,646	+41%
Ishares TRIBAT	1.1%	$3m	56,621	+3%
Ishares TRESML	1.0%	$2m	42,373	-3%
IsharesESGE	0.9%	$2m	40,998	Held
Bio-TechneTECH	0.9%	$2m	29,351	-22%
Ishares TREAGG	0.8%	$2m	42,278	Held
Global X FDSZAP	0.8%	$2m	57,755	+5%
Exchange Traded Concepts TRUNUKZ	0.8%	$2m	27,741	+6%
Ishares TRSUSC	0.6%	$1m	61,409	-9%
HeicoHEI	0.5%	$1m	3,480	Held
AlphabetGOOG	0.5%	$1m	3,492	-16%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,503	Held
Ishares TRBGRN	0.4%	$898,228	18,921	Held
HeicoHEI-A	0.4%	$886,695	3,438	Held
AmgenAMGN	0.4%	$849,534	2,346	Held
AlphabetGOOGL	0.3%	$828,027	2,317	-6%
3MMMM	0.3%	$780,245	4,819	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Invesco QQQ TRQQQ	0.3%	$736,242	1,000	Held
Vanguard MUN BD FDSVTEB	0.3%	$679,492	13,434	+20%
Honeywell InternationalHON	0.3%	$661,625	2,955	New
Honeywell AerospaceHONA	0.3%	$653,292	2,955	New
Ishares TRSUSB	0.3%	$651,840	26,084	+29%
Ishares TRILCG	0.3%	$644,196	5,505	Held
IlluminaILMN	0.3%	$641,604	3,649	Held
BroadcomAVGO	0.3%	$628,954	1,665	Held
UnitedHealth GroupUNH	0.3%	$603,911	1,453	-7%
DeereDE	0.3%	$601,980	949	Held
JPMorgan ChaseJPM	0.2%	$595,414	1,819	Held
Amazon.comAMZN	0.2%	$530,307	2,225	Held
Ishares TRIJR	0.2%	$494,979	3,337	Held
IsharesIEMG	0.2%	$456,863	5,515	Held
American ExpressAXP	0.2%	$442,093	1,307	Held
Caseys General StoresCASY	0.2%	$441,109	555	Held
NucorNUE	0.2%	$425,007	1,908	Held
Vanguard Scottsdale FDSVGIT	0.2%	$418,700	7,099	Held
Ishares TRIEFA	0.2%	$407,375	4,218	Held
VisaV	0.2%	$399,357	1,164	Held
BoeingBA	0.2%	$397,656	1,837	Held
StarbucksSBUX	0.2%	$396,396	3,879	+66%
Ishares TRIJH	0.2%	$376,504	4,883	-19%
Boston ScientificBSX	0.1%	$335,892	7,870	+11%
Johnson & JohnsonJNJ	0.1%	$328,384	1,293	Held
Spdr Index SHS FDSSPDW	0.1%	$315,946	6,270	Held
Vanguard Charlotte FDSBNDX	0.1%	$312,180	6,446	New
PepsiCoPEP	0.1%	$301,536	2,227	Held
OracleORCL	0.1%	$295,445	2,016	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$287,293	8,630	Held
Advanced Micro DevicesAMD	0.1%	$286,389	493	New
AbbVieABBV	0.1%	$285,864	1,136	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$280,334	587	New
Cisco SystemsCSCO	0.1%	$266,165	2,266	New
AmetekAME	0.1%	$266,134	1,100	Held
Ishares TREEM	0.1%	$259,069	3,787	Held
YUM BrandsYUM	0.1%	$253,379	1,585	Held
Schwab Strategic TRSCHA	<0.1%	$240,554	6,658	New
Eli LillyLLY	<0.1%	$220,696	184	New
Ishares TRIVW	<0.1%	$218,811	1,591	-15%
ExxonMobil HoldingsXOM	<0.1%	$215,285	1,575	Held
WalmartWMT	<0.1%	$207,719	1,834	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 33.8% since 31 December 2025.

Where the money is

Technology6.8%

Industrials2.3%

Health care2.2%

Media & telecom0.9%

Financial services0.6%

Retail & consumer0.5%

Everyday goods0.4%

Materials0.2%

Energy0.1%

Other86.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.