Midwest Financial Partners Investments, Inc. Diversified Active

Location: St. Cloud, MN

CIK: 0001968851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (76)

JPIB J P MORGAN EXCHANGE TRADED F 11.6%
Value $21.8M Shares 455,947 Share Price $47.82 Est. Cost/Share $48.91 Unrealized @ Report Date -2.2%
VTV VANGUARD INDEX FDS 10.8%
Value $20.34M Shares 103,659 Share Price $196.20 Est. Cost/Share $188.66 Unrealized @ Report Date +4.0%
VWO VANGUARD INTL EQUITY INDEX F 7.2%
Value $13.58M Shares 251,169 Share Price $54.05 Est. Cost/Share $54.44 Unrealized @ Report Date -0.7%
FTMN PUTNAM ETF TRUST 6.7%
Value $12.69M Shares 1,453,336 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 6.4%
Value $12.11M Shares 20,259 Share Price $597.55 Est. Cost/Share $622.10 Unrealized @ Report Date -3.9%
FLMI FRANKLIN TEMPLETON ETF TR 6.2%
Value $11.61M Shares 468,525 Share Price $24.79 Est. Cost/Share $24.88 Unrealized @ Report Date -0.4%
ARKF ARK ETF TR 3.8%
Value $7.08M Shares 186,264 Share Price $38.01 Est. Cost/Share $52.17 Unrealized @ Report Date -27.1%
ESGU ISHARES TR 3.2%
Value $6.017M Shares 42,544 Share Price $141.42 Est. Cost/Share $147.86 Unrealized @ Report Date -4.4%
AAPL APPLE INC 3.2%
Value $5.952M Shares 23,454 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
ARKG ARK ETF TR 2.9%
Value $5.533M Shares 209,416 Share Price $26.42 Est. Cost/Share $30.00 Unrealized @ Report Date -11.9%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $5.244M Shares 81,829 Share Price $64.08 Est. Cost/Share $62.57 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 2.4%
Value $4.618M Shares 12,476 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
VB VANGUARD INDEX FDS 2.2%
Value $4.127M Shares 15,758 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
ESGD ISHARES TR 2.1%
Value $4.029M Shares 42,132 Share Price $95.62 Est. Cost/Share $94.57 Unrealized @ Report Date +1.1%
SGOV ISHARES TR 1.8%
Value $3.375M Shares 33,526 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.6%
Value $3.07M Shares 17,606 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.753M Shares 18,886 Share Price $145.79 Est. Cost/Share $144.07 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 1.4%
Value $2.628M Shares 6,016 Share Price $436.79 * Est. Cost/Share $79.78 Unrealized @ Report Date -8.7%
CRBN ISHARES TR 1.3%
Value $2.539M Shares 11,394 Share Price $222.81 Est. Cost/Share $229.60 Unrealized @ Report Date -3.0%
ESML ISHARES TR 1.1%
Value $2.063M Shares 43,881 Share Price $47.02 Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%
EAGG ISHARES TR 1.0%
Value $1.978M Shares 41,596 Share Price $47.55 Est. Cost/Share $48.06 Unrealized @ Report Date -1.1%
TECH BIO-TECHNE CORP 1.0%
Value $1.966M Shares 37,613 Share Price $52.26 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
ESGE ISHARES INC 1.0%
Value $1.884M Shares 41,432 Share Price $45.47 Est. Cost/Share $44.20 Unrealized @ Report Date +2.9%
IBAT ISHARES TR 1.0%
Value $1.877M Shares 55,025 Share Price $34.11 Est. Cost/Share $30.17 Unrealized @ Report Date +13.1%
ZAP GLOBAL X FDS 0.9%
Value $1.767M Shares 54,946 Share Price $32.16 Est. Cost/Share $30.10 Unrealized @ Report Date +6.8%
VO VANGUARD INDEX FDS 0.9%
Value $1.761M Shares 6,132 Share Price $287.18 * Est. Cost/Share $73.34 Unrealized @ Report Date -2.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.9%
Value $1.724M Shares 26,211 Share Price $65.77 Est. Cost/Share $67.61 Unrealized @ Report Date -2.7%
SUSC ISHARES TR 0.8%
Value $1.568M Shares 67,772 Share Price $23.14 Est. Cost/Share $23.51 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.7%
Value $1.341M Shares 5,931 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC 0.6%
Value $1.192M Shares 4,156 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $960K Shares 1,476 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
HEI HEICO CORP NEW 0.5%
Value $954K Shares 3,480 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
BGRN ISHARES TR 0.5%
Value $902K Shares 19,003 Share Price $47.47 Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.4%
Value $825K Shares 2,346 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
HEI/A HEICO CORP NEW 0.4%
Value $726K Shares 3,438 Share Price $211.09 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
GOOGL ALPHABET INC 0.4%
Value $710K Shares 2,468 Share Price $287.56 Est. Cost/Share $289.25 Unrealized @ Report Date -0.6%
MMM 3M CO 0.4%
Value $700K Shares 4,819 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
QQQ INVESCO QQQ TR 0.3%
Value $577K Shares 1,000 Share Price $577.06 Est. Cost/Share $613.08 Unrealized @ Report Date -5.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $556K Shares 11,150 Share Price $49.89 Est. Cost/Share $50.34 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.3%
Value $535K Shares 949 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $532K Shares 1,809 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
ILCG ISHARES TR 0.3%
Value $526K Shares 5,505 Share Price $95.48 Est. Cost/Share $104.44 Unrealized @ Report Date -8.6%
AVGO BROADCOM INC 0.3%
Value $510K Shares 1,649 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
SUSB ISHARES TR 0.3%
Value $507K Shares 20,220 Share Price $25.07 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.2%
Value $467K Shares 2,242 Share Price $208.27 Est. Cost/Share $228.68 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC 0.2%
Value $450K Shares 3,649 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $444K Shares 7,080 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $420K Shares 1,554 Share Price $270.59 Est. Cost/Share $332.66 Unrealized @ Report Date -18.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $419K Shares 7,035 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
IJR ISHARES TR 0.2%
Value $411K Shares 3,302 Share Price $124.33 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.2%
Value $405K Shares 5,997 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC 0.2%
Value $404K Shares 555 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $395K Shares 1,307 Share Price $302.48 Est. Cost/Share $353.90 Unrealized @ Report Date -14.5%
IEMG ISHARES INC 0.2%
Value $380K Shares 5,449 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
IEFA ISHARES TR 0.2%
Value $379K Shares 4,189 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
BA BOEING CO 0.2%
Value $366K Shares 1,837 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
V VISA INC 0.2%
Value $353K Shares 1,167 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
PEP PEPSICO INC 0.2%
Value $346K Shares 2,227 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
SLV ISHARES SILVER TR 0.2%
Value $337K Shares 4,950 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $332K Shares 8,630 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
NUE NUCOR CORP 0.2%
Value $323K Shares 1,908 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $316K Shares 1,293 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
GLD SPDR GOLD TR 0.2%
Value $314K Shares 730 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
ORCL ORACLE CORP 0.2%
Value $297K Shares 2,016 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $286K Shares 6,270 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.1%
Value $267K Shares 1,575 Share Price $169.62 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
YUM YUM BRANDS INC 0.1%
Value $246K Shares 1,585 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
AME AMETEK INC 0.1%
Value $236K Shares 1,100 Share Price $214.36 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
COP CONOCOPHILLIPS 0.1%
Value $232K Shares 1,760 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
WMT WALMART INC 0.1%
Value $228K Shares 1,834 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
SIL GLOBAL X FDS 0.1%
Value $225K Shares 2,500 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
EEM ISHARES TR 0.1%
Value $215K Shares 3,787 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
IVW ISHARES TR 0.1%
Value $213K Shares 1,880 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
SBUX STARBUCKS CORP 0.1%
Value $210K Shares 2,343 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.1%
Value $209K Shares 562 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%