13F-HR filed by Midwest Trust Co
Midwest Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 593 holding rows worth $8,017,724,375.
- Accession
- 0002077080-26-000009
- Filer
- CIK 2077080
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 593 entries on the cover page, a total value of $8,017,724,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,017,724,375 with VALUE read as dollars as filed, 13F file number 028-25691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,361 | $327,904 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,348 | $323,507 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,071 | $322,033 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,496 | $317,708 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,217 | $311,023 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,517 | $306,919 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,514 | $303,431 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,875 | $300,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,888 | $298,389 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,783 | $297,073 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,810 | $295,736 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,007 | $294,799 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,726 | $294,578 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,839 | $293,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,286 | $292,460 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,956 | $292,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,009 | $291,414 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,049 | $290,556 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,849 | $288,941 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $287,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,672 | $285,583 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,043 | $285,142 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 519 | $282,269 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,779 | $279,344 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,142 | $277,533 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,015 | $275,481 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 921 | $274,274 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $270,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,080 | $268,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 598 | $267,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,047 | $266,540 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $264,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 504 | $263,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 966 | $263,042 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,445 | $261,632 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,071 | $261,517 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,406 | $261,316 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,660 | $257,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,735 | $256,379 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 819 | $255,708 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,500 | $255,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,853 | $251,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,144 | $251,772 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,348 | $250,163 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 913 | $248,637 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,300 | $248,423 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $246,578 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,092 | $242,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $242,063 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,611 | $241,650 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,326 | $239,043 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,851 | $238,338 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 836 | $234,975 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,601 | $231,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,360 | $229,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $228,949 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,868 | $228,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,500 | $223,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,660 | $223,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,217 | $222,874 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,619 | $222,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,759 | $221,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521 | $221,263 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,826 | $219,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 504 | $218,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,377 | $218,681 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,479 | $217,925 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,110 | $216,538 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,146 | $215,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,122 | $215,132 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $214,967 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 540 | $214,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,236 | $213,725 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,043 | $213,673 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 749 | $211,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,558 | $211,093 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 588 | $210,969 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,874 | $209,888 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,185 | $209,371 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,614 | $206,156 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,493 | $204,971 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,081 | $204,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,351 | $204,279 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,932 | $201,719 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,647 | $201,596 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,181 | $174,852 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,539 | $153,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,397 | $115,752 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,595 | $109,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,213 | $79,621 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73,859 | $70,107 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $38,800 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 11,470 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077080-26-000009 | this filing | 2026-05-01 | acceptance time not in the bulk data set |