Midwest Financial Partners Investments, Inc. Diversified Active

Location: St. Cloud, MN

CIK: 0001968851 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (80)

VTV VANGUARD INDEX FDS 10.1%
Value $24.32M Shares 111,586 Share Price $217.93 Est. Cost/Share $190.09 Unrealized @ Report Date +14.6%
JPIB J P MORGAN EXCHANGE TRADED F 9.7%
Value $23.34M Shares 482,644 Share Price $48.35 Est. Cost/Share $48.87 Unrealized @ Report Date -1.1%
TFLO ISHARES TR 7.8%
Value $18.76M Shares 370,480 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value $16.11M Shares 269,821 Share Price $59.69 Est. Cost/Share $54.74 Unrealized @ Report Date +9.1%
FTMN PUTNAM ETF TRUST 6.6%
Value $15.83M Shares 1,775,111 Share Price $8.92 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 6.4%
Value $15.48M Shares 22,535 Share Price $686.81 Est. Cost/Share $626.60 Unrealized @ Report Date +9.6%
FLMI FRANKLIN TEMPLETON ETF TR 5.6%
Value $13.47M Shares 534,969 Share Price $25.17 Est. Cost/Share $24.89 Unrealized @ Report Date +1.1%
ARKG ARK ETF TR 3.7%
Value $8.891M Shares 211,386 Share Price $42.06 Est. Cost/Share $30.00 Unrealized @ Report Date +40.2%
ARKF ARK ETF TR 3.1%
Value $7.479M Shares 189,532 Share Price $39.46 Est. Cost/Share $51.98 Unrealized @ Report Date -24.1%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $7.419M Shares 104,132 Share Price $71.25 Est. Cost/Share $64.09 Unrealized @ Report Date +11.2%
ESGU ISHARES TR 2.9%
Value $6.94M Shares 42,400 Share Price $163.67 Est. Cost/Share $147.86 Unrealized @ Report Date +10.7%
AAPL APPLE INC 2.8%
Value $6.778M Shares 23,424 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VB VANGUARD INDEX FDS 1.9%
Value $4.691M Shares 15,476 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 1.9%
Value $4.455M Shares 11,942 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
ESGD ISHARES TR 1.8%
Value $4.447M Shares 43,255 Share Price $102.81 Est. Cost/Share $94.75 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 1.8%
Value $4.268M Shares 49,542 Share Price $86.14 Est. Cost/Share $83.61 Unrealized @ Report Date +3.0%
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.506M Shares 22,724 Share Price $154.29 Est. Cost/Share $146.23 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 1.4%
Value $3.415M Shares 17,065 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
CRBN ISHARES TR 1.3%
Value $3.018M Shares 11,929 Share Price $252.97 Est. Cost/Share $230.36 Unrealized @ Report Date +9.8%
SGOV ISHARES TR 1.2%
Value $2.801M Shares 27,825 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 1.2%
Value $2.791M Shares 34,646 Share Price $80.57 Est. Cost/Share $76.78 Unrealized @ Report Date +4.9%
IBAT ISHARES TR 1.1%
Value $2.551M Shares 56,621 Share Price $45.06 Est. Cost/Share $30.53 Unrealized @ Report Date +47.6%
ESML ISHARES TR 1.0%
Value $2.37M Shares 42,373 Share Price $55.93 Est. Cost/Share $45.59 Unrealized @ Report Date +22.7%
ESGE ISHARES INC 0.9%
Value $2.242M Shares 40,998 Share Price $54.69 Est. Cost/Share $44.20 Unrealized @ Report Date +23.7%
TECH BIO-TECHNE CORP 0.9%
Value $2.074M Shares 29,351 Share Price $70.65 Est. Cost/Share $60.72 Unrealized @ Report Date +16.4%
EAGG ISHARES TR 0.8%
Value $2.004M Shares 42,278 Share Price $47.41 Est. Cost/Share $48.05 Unrealized @ Report Date -1.3%
ZAP GLOBAL X FDS 0.8%
Value $1.999M Shares 57,755 Share Price $34.61 Est. Cost/Share $30.28 Unrealized @ Report Date +14.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.8%
Value $1.891M Shares 27,741 Share Price $68.16 Est. Cost/Share $67.78 Unrealized @ Report Date +0.6%
SUSC ISHARES TR 0.6%
Value $1.422M Shares 61,409 Share Price $23.15 Est. Cost/Share $23.51 Unrealized @ Report Date -1.5%
HEI HEICO CORP NEW 0.5%
Value $1.24M Shares 3,480 Share Price $356.19 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.5%
Value $1.234M Shares 3,492 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.122M Shares 1,503 Share Price $746.77 Est. Cost/Share $676.77 Unrealized @ Report Date +10.3%
BGRN ISHARES TR 0.4%
Value $898K Shares 18,921 Share Price $47.47 Est. Cost/Share $48.08 Unrealized @ Report Date -1.3%
HEI/A HEICO CORP NEW 0.4%
Value $887K Shares 3,438 Share Price $257.91 Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.4%
Value $850K Shares 2,346 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 0.3%
Value $828K Shares 2,317 Share Price $357.37 Est. Cost/Share $289.25 Unrealized @ Report Date +23.5%
MMM 3M CO 0.3%
Value $780K Shares 4,819 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.3%
Value $736K Shares 1,000 Share Price $736.24 Est. Cost/Share $613.08 Unrealized @ Report Date +20.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $679K Shares 13,434 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC 0.3%
Value $662K Shares 2,955 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $653K Shares 2,955 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SUSB ISHARES TR 0.3%
Value $652K Shares 26,084 Share Price $24.99 Est. Cost/Share $25.20 Unrealized @ Report Date -0.8%
ILCG ISHARES TR 0.3%
Value $644K Shares 5,505 Share Price $117.02 Est. Cost/Share $104.44 Unrealized @ Report Date +12.1%
ILMN ILLUMINA INC 0.3%
Value $642K Shares 3,649 Share Price $175.83 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
AVGO BROADCOM INC 0.3%
Value $629K Shares 1,665 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $604K Shares 1,453 Share Price $415.63 Est. Cost/Share $332.66 Unrealized @ Report Date +24.9%
DE DEERE & CO 0.3%
Value $602K Shares 949 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $595K Shares 1,819 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 0.2%
Value $530K Shares 2,225 Share Price $238.34 Est. Cost/Share $228.68 Unrealized @ Report Date +4.2%
IJR ISHARES TR 0.2%
Value $495K Shares 3,337 Share Price $148.33 Est. Cost/Share $119.78 Unrealized @ Report Date +23.8%
IEMG ISHARES INC 0.2%
Value $457K Shares 5,515 Share Price $82.84 Est. Cost/Share $67.24 Unrealized @ Report Date +23.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $442K Shares 1,307 Share Price $338.25 Est. Cost/Share $353.90 Unrealized @ Report Date -4.4%
CASY CASEYS GEN STORES INC 0.2%
Value $441K Shares 555 Share Price $794.79 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
NUE NUCOR CORP 0.2%
Value $425K Shares 1,908 Share Price $222.75 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $419K Shares 7,099 Share Price $58.98 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.2%
Value $407K Shares 4,218 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
V VISA INC 0.2%
Value $399K Shares 1,164 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
BA BOEING CO 0.2%
Value $398K Shares 1,837 Share Price $216.47 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.2%
Value $396K Shares 3,879 Share Price $102.19 Est. Cost/Share $96.86 Unrealized @ Report Date +5.5%
IJH ISHARES TR 0.2%
Value $377K Shares 4,883 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $336K Shares 7,870 Share Price $42.68 Est. Cost/Share $93.65 Unrealized @ Report Date -54.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $328K Shares 1,293 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $316K Shares 6,270 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $312K Shares 6,446 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.1%
Value $302K Shares 2,227 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
ORCL ORACLE CORP 0.1%
Value $295K Shares 2,016 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $287K Shares 8,630 Share Price $33.29 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286K Shares 493 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
ABBV ABBVIE INC 0.1%
Value $286K Shares 1,136 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $280K Shares 587 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.1%
Value $266K Shares 2,266 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
AME AMETEK INC 0.1%
Value $266K Shares 1,100 Share Price $241.94 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
EEM ISHARES TR 0.1%
Value $259K Shares 3,787 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
YUM YUM BRANDS INC 0.1%
Value $253K Shares 1,585 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $241K Shares 6,658 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.1%
Value $221K Shares 184 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
IVW ISHARES TR 0.1%
Value $219K Shares 1,591 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 1,575 Share Price $136.69 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%
WMT WALMART INC 0.1%
Value $208K Shares 1,834 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%