13F-HR filed by Midwest Trust Co
Midwest Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 606 holding rows worth $8,827,013,563.
- Accession
- 0002077080-26-000012
- Filer
- CIK 2077080
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 606 entries on the cover page, a total value of $8,827,013,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,827,013,563 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 5,750 | $358,800 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,716 | $358,111 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $356,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,947 | $356,440 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,496 | $355,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,247 | $355,518 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,072 | $352,082 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $349,090 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,161 | $345,908 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,483 | $339,738 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,726 | $338,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,032 | $327,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,769 | $327,180 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,875 | $326,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,421 | $326,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,203 | $326,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 921 | $322,414 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,879 | $322,409 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,027 | $319,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,875 | $318,019 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,128 | $315,379 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,905 | $315,120 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,592 | $314,384 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,786 | $312,799 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,500 | $310,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 621 | $308,469 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,983 | $307,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,177 | $307,284 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,949 | $301,269 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,810 | $298,905 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 645 | $298,803 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,020 | $296,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 575 | $296,257 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,759 | $296,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,286 | $293,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521 | $292,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,735 | $290,758 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,719 | $289,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,721 | $288,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,007 | $284,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,377 | $283,910 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,142 | $277,391 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,326 | $277,352 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $276,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 765 | $275,691 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $275,608 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 934 | $275,539 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,071 | $273,823 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,879 | $269,591 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,660 | $268,926 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,059 | $268,462 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,149 | $267,491 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $267,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,675 | $265,069 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,012 | $264,183 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,779 | $263,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,378 | $263,539 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,456 | $262,733 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,480 | $261,870 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,600 | $260,924 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,851 | $260,443 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,874 | $256,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 851 | $254,458 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,300 | $245,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 371 | $243,335 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,500 | $242,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 491 | $240,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,546 | $239,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,023 | $239,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,059 | $238,794 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 632 | $237,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,096 | $236,785 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,636 | $236,369 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,185 | $234,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,179 | $233,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $233,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,619 | $233,269 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,426 | $232,880 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,551 | $231,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,630 | $228,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 499 | $225,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,682 | $223,580 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,542 | $222,101 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,451 | $221,717 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,113 | $221,428 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,139 | $217,458 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,603 | $217,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,826 | $216,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,525 | $216,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,380 | $215,813 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 913 | $212,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,073 | $211,488 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,240 | $211,406 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,925 | $208,771 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,335 | $206,837 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,525 | $205,842 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 6,746 | $204,943 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 815 | $203,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,693 | $203,699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,606 | $202,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,170 | $201,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,617 | $201,718 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,539 | $183,297 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,480 | $169,646 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,768 | $139,796 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $30,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077080-26-000012 | this filing | 2026-08-05 | acceptance time not in the bulk data set |