Institutional Manager · CIK 0001968851
Midwest Financial Partners Investments, Inc.
ST. CLOUD, MN · File #028-26121
Latest AUM
$180.0M
Positions
69
Top-10 Concentration
65.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 427,065 | $20.8M | 11.96% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,887 | $18.9M | 10.86% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,082 | $12.6M | 7.24% |
| 4 | PUTNAM ETF TRUST | 746729813 | 1,345,273 | $11.9M | 6.84% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 441,555 | $11.0M | 6.32% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,992 | $10.7M | 6.13% |
| 7 | ARK ETF TR | 00214Q708 | 184,931 | $8.8M | 5.07% |
| 8 | APPLE INC | AAPL | 24,979 | $6.8M | 3.91% |
| 9 | MICROSOFT CORP | MSFT | 12,634 | $6.1M | 3.51% |
| 10 | ISHARES TR | 46435G425 | 40,165 | $6.0M | 3.44% |
| 11 | ARK ETF TR | 00214Q302 | 205,186 | $5.9M | 3.42% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,167 | $4.2M | 2.40% |
| 13 | ISHARES TR | 46435G516 | 39,399 | $3.7M | 2.15% |
| 14 | NVIDIA CORPORATION | NVDA | 20,083 | $3.7M | 2.15% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,135 | $3.7M | 2.12% |
| 16 | ISHARES TR | 46434V464 | 10,989 | $2.5M | 1.46% |
| 17 | BIO-TECHNE CORP | TECH | 39,947 | $2.3M | 1.35% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,327 | $2.2M | 1.26% |
| 19 | ISHARES TR | 46435U663 | 43,675 | $2.0M | 1.15% |
| 20 | ISHARES TR | 46436E718 | 18,415 | $1.8M | 1.06% |