MidWestOne Financial Group, Inc.

CIK 0001412665 • 4 13F filings • May 15, 2025 – Feb 12, 2026

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Filer information

Filed by: MIdWestOne Financial Group, Inc., First Vice President
Address: 102 South Clinton St., Iowa City, IA, 52240
Phone: 319-356-5956
AUM: $900.5M

AUM over time

$900.5M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $900.5M302 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.2%	8,473 SH	Increased-161 SH
ABBOTT LABS	COM	$4.8M	0.5%Prev: 0.6%	38,580 SH	Decreased-1,017 SH
ABBVIE INC	COM	$7.2M	0.8%Prev: 0.9%	31,422 SH	Decreased-143 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.2%	4,531 SH	Decreased-657 SH
ACM RESH INC	COM CL A	$264K	0.0%Prev: 0.0%	6,689 SH	Decreased-499 SH
ADOBE INC	COM	$959K	0.1%Prev: 0.1%	2,740 SH	Increased+977 SH
ADVANCED MICRO DEVICES INC	COM	$214K	0.0%	1,000 SH	New
AES CORP	COM	$180K	0.0%Prev: 0.0%	12,564 SH	Increased
AIR PRODS & CHEMS INC	COM	$347K	0.0%Prev: 0.0%	1,404 SH	Decreased-23 SH
ALASKA AIR GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	26,613 SH	Increased+18,135 SH
ALLIANT ENERGY CORP	COM	$2.7M	0.3%Prev: 0.3%	41,859 SH	Decreased-140 SH
ALLSTATE CORP	COM	$2.3M	0.3%Prev: 0.3%	11,022 SH	Decreased-148 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.5%Prev: 0.5%	14,274 SH	Increased-1,103 SH
ALPHABET INC	CAP STK CL C	$7.6M	0.8%Prev: 0.8%	24,121 SH	Increased-1,681 SH
ALTRIA GROUP INC	COM	$572K	0.1%Prev: 0.1%	9,914 SH	Decreased-220 SH
AMAZON COM INC	COM	$5.7M	0.6%Prev: 0.6%	24,504 SH	Increased+1,731 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.1%	3,524 SH	Increased+107 SH
AMERICAN TOWER CORP NEW	COM	$742K	0.1%Prev: 0.1%	4,226 SH	Decreased+3 SH
AMETEK INC	COM	$324K	0.0%Prev: 0.0%	1,578 SH	Increased
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$178K	0.0%Prev: 0.0%	14,142 SH	Increased-1,370 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.4M	0.4%Prev: 0.4%	76,312 SH	Increased+876 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$134K	0.0%Prev: 0.0%	17,011 SH	Decreased-1,297 SH
ANALOG DEVICES INC	COM	$724K	0.1%Prev: 0.1%	2,669 SH	Increased+24 SH
AON PLC	SHS CL A	$3.2M	0.4%Prev: 0.4%	9,103 SH	Decreased
APPLE INC	COM	$35.1M	3.9%Prev: 4.1%	129,033 SH	Increased-3,201 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	4,767 SH	Increased-132 SH
ARISTA NETWORKS INC	COM SHS	$474K	0.1%Prev: 0.0%	3,621 SH	Increased+2,133 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$654K	0.1%	3,067 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$297K	0.0%Prev: 0.0%	278 SH	Decreased-34 SH
AT&T INC	COM	$3.9M	0.4%Prev: 0.5%	155,471 SH	Decreased+4,246 SH
AUTOMATIC DATA PROCESSING IN	COM	$244K	0.0%Prev: 0.0%	948 SH	Increased+146 SH
AUTOZONE INC	COM	$492K	0.1%Prev: 0.1%	145 SH	Decreased
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	18,207 SH	Decreased-2,343 SH
BARCLAYS PLC	ADR	$1.9M	0.2%Prev: 0.2%	73,877 SH	Decreased-18,371 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.6%Prev: 0.7%	11,135 SH	Decreased-582 SH
BEST BUY INC	COM	$249K	0.0%Prev: 0.0%	3,723 SH	Increased+856 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,019 SH	Decreased-78 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.2%	8,157 SH	Decreased-178 SH
BNY MELLON STRATEGIC MUN BD	COM	$75K	0.0%Prev: 0.0%	12,214 SH	Increased
BOEING CO	COM	$2.5M	0.3%Prev: 0.3%	11,500 SH	Increased+809 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.2%Prev: 0.2%	20,718 SH	Increased+3,230 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.2%	22,355 SH	Decreased-5,239 SH
BROADCOM INC	COM	$6.6M	0.7%Prev: 0.8%	18,996 SH	Decreased-1,917 SH
BUILDERS FIRSTSOURCE INC	COM	$254K	0.0%Prev: 0.0%	2,469 SH	Decreased-183 SH
BUNGE GLOBAL SA	COM SHS	$4.0M	0.4%Prev: 0.5%	45,102 SH	Decreased-8,486 SH
CAMECO CORP	COM	$470K	0.1%Prev: 0.1%	5,136 SH	Increased+12 SH
CARNIVAL CORP	UNIT 99/99/9999	$739K	0.1%Prev: 0.0%	24,213 SH	Increased+14,940 SH
CATERPILLAR INC	COM	$4.5M	0.5%Prev: 0.5%	7,927 SH	Increased-80 SH
CHEMED CORP NEW	COM	$856K	0.1%Prev: 0.1%	2,000 SH	Decreased
CHEVRON CORP NEW	COM	$3.1M	0.3%Prev: 0.4%	20,535 SH	Decreased-3,025 SH
CISCO SYS INC	COM	$3.4M	0.4%Prev: 0.4%	44,559 SH	Increased-2,652 SH
CITIGROUP INC	COM NEW	$2.6M	0.3%Prev: 0.3%	22,015 SH	Increased-6 SH
CITIZENS FINL GROUP INC	COM	$311K	0.0%Prev: 0.0%	5,324 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$183K	0.0%Prev: 0.0%	13,771 SH	Increased
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	16,885 SH	Increased+100 SH
COHERENT CORP	COM	$237K	0.0%	1,285 SH	New
COMCAST CORP NEW	CL A	$835K	0.1%Prev: 0.1%	27,935 SH	Increased+3,787 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$230K	0.0%Prev: 0.0%	4,000 SH	Decreased
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.1%	16,565 SH	Increased+3,575 SH
CONSTELLATION BRANDS INC	CL A	$234K	0.0%Prev: 0.0%	1,693 SH	Increased
CONSTELLATION ENERGY CORP	COM	$855K	0.1%Prev: 0.1%	2,421 SH	Increased
CORNING INC	COM	$1.2M	0.1%Prev: 0.1%	13,467 SH	Increased+41 SH
CORTEVA INC	COM	$954K	0.1%Prev: 0.1%	14,237 SH	Decreased-162 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	1,959 SH	Decreased-51 SH
COTERRA ENERGY INC	COM	$322K	0.0%Prev: 0.1%	12,240 SH	Decreased-13,487 SH
CSX CORP	COM	$805K	0.1%Prev: 0.1%	22,194 SH	Increased
CUMMINS INC	COM	$1.4M	0.2%Prev: 0.1%	2,731 SH	Increased
CVS HEALTH CORP	COM	$239K	0.0%Prev: 0.0%	3,008 SH	Increased-111 SH
D R HORTON INC	COM	$337K	0.0%Prev: 0.0%	2,343 SH	Decreased-44 SH
DANAHER CORPORATION	COM	$743K	0.1%Prev: 0.1%	3,244 SH	Increased-39 SH
DARDEN RESTAURANTS INC	COM	$436K	0.0%Prev: 0.1%	2,368 SH	Decreased
DARLING INGREDIENTS INC	COM	$2.9M	0.3%Prev: 0.4%	79,578 SH	Decreased-16,604 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.7M	0.2%Prev: 0.2%	55,295 SH	Increased+1,039 SH
DEERE & CO	COM	$2.2M	0.2%Prev: 0.3%	4,794 SH	Increased-11 SH
DELL TECHNOLOGIES INC	CL C	$2.3M	0.3%Prev: 0.4%	18,611 SH	Decreased-4,004 SH
DELTA AIR LINES INC DEL	COM NEW	$2.2M	0.2%Prev: 0.3%	32,168 SH	Decreased-10,460 SH
DIGITAL RLTY TR INC	COM	$255K	0.0%Prev: 0.0%	1,646 SH	Decreased-25 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$312K	0.0%Prev: 0.0%	11,800 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$458K	0.1%Prev: 0.1%	9,171 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,418 SH	Increased+1,851 SH
DOMINION ENERGY INC	COM	$335K	0.0%Prev: 0.0%	5,710 SH	Decreased
DONALDSON INC	COM	$916K	0.1%Prev: 0.1%	10,334 SH	Increased
DOVER CORP	COM	$826K	0.1%Prev: 0.1%	4,232 SH	Increased+16 SH
DUKE ENERGY CORP NEW	COM NEW	$941K	0.1%Prev: 0.1%	8,029 SH	Decreased+171 SH
EDWARDS LIFESCIENCES CORP	COM	$225K	0.0%Prev: 0.0%	2,636 SH	Decreased-1,194 SH
ELI LILLY & CO	COM	$6.9M	0.8%Prev: 0.6%	6,414 SH	Increased+61 SH
EMERSON ELEC CO	COM	$1.7M	0.2%Prev: 0.2%	13,106 SH	Increased-24 SH
ENBRIDGE INC	COM	$235K	0.0%Prev: 0.0%	4,906 SH	Decreased+203 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.5M	0.3%Prev: 0.4%	151,541 SH	Decreased-30,092 SH
EQT CORP	COM	$278K	0.0%Prev: 0.0%	5,178 SH	Decreased
ESSENTIAL UTILS INC	COM	$240K	0.0%Prev: 0.0%	6,250 SH	Decreased
EVERGY INC	COM	$339K	0.0%Prev: 0.0%	4,680 SH	Decreased-90 SH
EXELON CORP	COM	$203K	0.0%Prev: 0.0%	4,666 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$327K	0.0%Prev: 0.1%	2,967 SH	Decreased-1,366 SH
EXXON MOBIL CORP	COM	$4.0M	0.4%Prev: 0.5%	33,202 SH	Decreased-4,421 SH
FEDEX CORP	COM	$724K	0.1%Prev: 0.1%	2,508 SH	Increased+339 SH
FERMI INC	COM	$4.4M	0.5%	545,474 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$304K	0.0%Prev: 0.0%	5,500 SH	Decreased
FLEX LTD	ORD	$205K	0.0%	3,392 SH	New
FORTINET INC	COM	$208K	0.0%Prev: 0.0%	2,617 SH	Decreased-347 SH
FORTUNE BRANDS INNOVATIONS I	COM	$377K	0.0%Prev: 0.0%	7,534 SH	Decreased
GABELLI EQUITY TR INC	COM	$118K	0.0%Prev: 0.0%	19,142 SH	Increased
GARMIN LTD	SHS	$306K	0.0%Prev: 0.1%	1,510 SH	Decreased-250 SH
GE AEROSPACE	COM NEW	$2.3M	0.3%Prev: 0.3%	7,361 SH	Increased+335 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	1,647 SH	Increased-79 SH
GENERAL MLS INC	COM	$217K	0.0%Prev: 0.0%	4,677 SH	Decreased
GENERAL MTRS CO	COM	$3.3M	0.4%Prev: 0.3%	41,053 SH	Increased-3,271 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$258K	0.0%Prev: 0.0%	6,568 SH	Increased-495 SH
GILEAD SCIENCES INC	COM	$221K	0.0%	1,800 SH	New
GLOBAL PMTS INC	COM	$2.3M	0.3%Prev: 0.6%	30,157 SH	Decreased-28,088 SH
GLOBAL X FDS	US PFD ETF	$227K	0.0%Prev: 0.0%	12,000 SH	Decreased
GLOBUS MED INC	CL A	$244K	0.0%	2,796 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$362K	0.0%Prev: 0.0%	6,850 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	2,230 SH	Increased-154 SH
GRACO INC	COM	$2.7M	0.3%Prev: 0.3%	33,000 SH	Decreased
HARMONY BIOSCIENCES HLDGS IN	COM	$319K	0.0%	8,526 SH	New
HARTFORD INSURANCE GROUP INC	COM	$248K	0.0%Prev: 0.0%	1,800 SH	Decreased-100 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$219K	0.0%Prev: 0.0%	36,578 SH	Decreased
HNI CORP	COM	$1.4M	0.2%Prev: 0.2%	32,214 SH	Decreased
HOME BANCSHARES INC	COM	$1.0M	0.1%Prev: 0.1%	36,390 SH	Decreased
HOME DEPOT INC	COM	$2.7M	0.3%Prev: 0.4%	7,767 SH	Decreased-362 SH
HONEYWELL INTL INC	COM	$865K	0.1%Prev: 0.1%	4,436 SH	Decreased
HUBBELL INC	COM	$265K	0.0%	597 SH	New
HUBSPOT INC	COM	$440K	0.0%Prev: 0.0%	1,096 SH	Increased+645 SH
HUNTINGTON INGALLS INDS INC	COM	$429K	0.0%Prev: 0.0%	1,261 SH	Increased-94 SH
ICON PLC	SHS	$813K	0.1%Prev: 0.1%	4,459 SH	Increased-50 SH
ILLINOIS TOOL WKS INC	COM	$378K	0.0%Prev: 0.1%	1,535 SH	Decreased-875 SH
INTEL CORP	COM	$2.3M	0.3%Prev: 0.3%	61,700 SH	Increased-1,876 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.3%Prev: 0.3%	9,771 SH	Increased
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.0M	0.1%Prev: 0.2%	20,136 SH	Decreased-1,994 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.0M	0.1%Prev: 0.1%	45,260 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$241K	0.0%Prev: 0.0%	21,400 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$324K	0.0%Prev: 0.0%	2,713 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$379K	0.0%Prev: 0.0%	5,045 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.3%Prev: 0.3%	3,884 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$326K	0.0%Prev: 0.1%	6,568 SH	Decreased-600 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.4%Prev: 0.4%	46,988 SH	Decreased-1,826 SH
ISHARES TR	CORE DIVID ETF	$4.1M	0.5%Prev: 0.5%	76,320 SH	Decreased-2,938 SH
ISHARES TR	CORE MSCI EAFE	$24.0M	2.7%Prev: 2.8%	268,262 SH	Increased+7,537 SH
ISHARES TR	CORE S&P SCP ETF	$221K	0.0%Prev: 0.0%	1,840 SH	Increased
ISHARES TR	CORE S&P US GWT	$2.7M	0.3%Prev: 0.3%	16,137 SH	Increased+120 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.5%Prev: 0.5%	6,452 SH	Increased
ISHARES TR	CORE US AGGBD ET	$14.6M	1.6%Prev: 1.9%	145,786 SH	Decreased-7,828 SH
ISHARES TR	EAFE GRWTH ETF	$611K	0.1%Prev: 0.1%	5,365 SH	Decreased-479 SH
ISHARES TR	EAFE VALUE ETF	$594K	0.1%Prev: 0.1%	8,321 SH	Decreased-598 SH
ISHARES TR	GLOBAL REIT ETF	$1.1M	0.1%Prev: 0.1%	43,071 SH	Increased+3,183 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.2%Prev: 0.3%	15,667 SH	Decreased-7,853 SH
ISHARES TR	JPMORGAN USD EMG	$2.9M	0.3%Prev: 0.3%	29,835 SH	Increased+4,802 SH
ISHARES TR	MBS ETF	$2.0M	0.2%Prev: 0.2%	21,334 SH	Increased+2,894 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.2%Prev: 0.2%	17,187 SH	Decreased-533 SH
ISHARES TR	NATIONAL MUN ETF	$24.3M	2.7%Prev: 0.6%	227,052 SH	Increased+181,123 SH
ISHARES TR	PFD AND INCM SEC	$3.0M	0.3%Prev: 0.3%	95,748 SH	Increased+5,101 SH
ISHARES TR	RUS 2000 GRW ETF	$443K	0.0%Prev: 0.1%	1,372 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%Prev: 0.2%	9,378 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.2%	17,130 SH	Decreased-1,003 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.2%	5,281 SH	Decreased-473 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.2%Prev: 0.2%	3,856 SH	Increased
ISHARES TR	US HOME CONS ETF	$676K	0.1%Prev: 0.1%	7,020 SH	Decreased
ISHARES TR	US TREAS BD ETF	$326K	0.0%Prev: 0.0%	14,172 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.4%Prev: 0.6%	66,708 SH	Decreased-15,660 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.3M	0.3%Prev: 0.2%	43,841 SH	Increased+6,253 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.2%Prev: 0.0%	44,531 SH	Increased+40,489 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.2%Prev: 0.2%	35,161 SH	Increased+340 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.6M	0.6%Prev: 0.6%	32,855 SH	Increased-6,416 SH
JOHNSON & JOHNSON	COM	$5.3M	0.6%Prev: 0.6%	25,794 SH	Increased-551 SH
JPMORGAN CHASE & CO.	COM	$9.6M	1.1%Prev: 1.2%	29,866 SH	Increased-449 SH
KIMBERLY-CLARK CORP	COM	$445K	0.0%Prev: 0.1%	4,406 SH	Decreased
KRAFT HEINZ CO	COM	$296K	0.0%Prev: 0.0%	12,210 SH	Decreased
KRANESHARES TRUST	CSI CHI INTERNET	$624K	0.1%	18,327 SH	New
LAUDER ESTEE COS INC	CL A	$419K	0.0%Prev: 0.0%	4,000 SH	Increased
LEIDOS HOLDINGS INC	COM	$4.0M	0.4%Prev: 0.5%	21,927 SH	Decreased+476 SH
LENNAR CORP	CL A	$226K	0.0%Prev: 0.0%	2,200 SH	Decreased
LINDE PLC	SHS	$221K	0.0%Prev: 0.0%	519 SH	Decreased-115 SH
LOCKHEED MARTIN CORP	COM	$792K	0.1%Prev: 0.1%	1,638 SH	Decreased-58 SH
MACYS INC	COM	$301K	0.0%Prev: 0.0%	13,651 SH	Increased-250 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.2%	19,949 SH	Increased+2,181 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.2%	2,746 SH	Increased+259 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,471 SH	Increased+10 SH
MCKESSON CORP	COM	$3.9M	0.4%Prev: 0.5%	4,733 SH	Increased-89 SH
MEDTRONIC PLC	SHS	$292K	0.0%Prev: 0.0%	3,035 SH	Increased+224 SH
MERCADOLIBRE INC	COM	$290K	0.0%Prev: 0.0%	144 SH	Decreased-14 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,019 SH	Increased-247 SH
META PLATFORMS INC	CL A	$6.6M	0.7%Prev: 0.8%	9,989 SH	Decreased+665 SH
METLIFE INC	COM	$1.9M	0.2%Prev: 0.3%	23,817 SH	Decreased-3,806 SH
MICRON TECHNOLOGY INC	COM	$10.5M	1.2%Prev: 1.3%	36,909 SH	Increased-24,896 SH
MICROSOFT CORP	COM	$14.3M	1.6%Prev: 1.9%	29,487 SH	Decreased-696 SH
MIDWESTONE FINL GROUP INC NE	COM	$156.1M	17.3%Prev: 13.9%	4,054,459 SH	Increased-1,707 SH
MODINE MFG CO	COM	$315K	0.0%	2,359 SH	New
MONDELEZ INTL INC	CL A	$377K	0.0%Prev: 0.0%	7,011 SH	Decreased+953 SH
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	7,032 SH	Increased-301 SH
NETFLIX INC	COM	$890K	0.1%Prev: 0.1%	9,489 SH	Decreased+8,526 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$326K	0.0%Prev: 0.0%	84,999 SH	Increased
NEXTERA ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	16,976 SH	Increased-262 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.2%Prev: 0.2%	5,009 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$231K	0.0%Prev: 0.0%	1,675 SH	Increased
NRG ENERGY INC	COM NEW	$2.7M	0.3%Prev: 0.4%	17,078 SH	Decreased-2,914 SH
NVIDIA CORPORATION	COM	$3.0M	0.3%Prev: 0.3%	16,234 SH	Increased+3,513 SH
OMNICOM GROUP INC	COM	$306K	0.0%	3,788 SH	New
ORACLE CORP	COM	$4.5M	0.5%Prev: 0.8%	23,096 SH	Decreased-1,188 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%Prev: 0.2%	14,768 SH	Decreased-260 SH
PARKER-HANNIFIN CORP	COM	$597K	0.1%Prev: 0.1%	679 SH	Increased-17 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.2%	10,213 SH	Decreased-576 SH
PFIZER INC	COM	$592K	0.1%Prev: 0.1%	23,777 SH	Decreased-121 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%Prev: 0.3%	12,680 SH	Decreased-145 SH
PHILLIPS 66	COM	$226K	0.0%Prev: 0.0%	1,751 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.2M	0.4%Prev: 0.4%	22,623 SH	Decreased-594 SH
PROLOGIS INC.	COM	$335K	0.0%Prev: 0.0%	2,628 SH	Increased
PRUDENTIAL FINL INC	COM	$315K	0.0%Prev: 0.0%	2,794 SH	Increased+164 SH
QUALCOMM INC	COM	$279K	0.0%Prev: 0.0%	1,631 SH	Increased
QUANTA SVCS INC	COM	$601K	0.1%Prev: 0.1%	1,425 SH	Increased+218 SH
RBB FD INC	US TREASR 10 YR	$1.1M	0.1%Prev: 0.9%	25,050 SH	Decreased-140,465 SH
REGENERON PHARMACEUTICALS	COM	$435K	0.0%Prev: 0.1%	563 SH	Decreased-534 SH
ROCKET LAB CORP	COM	$242K	0.0%	3,469 SH	New
ROPER TECHNOLOGIES INC	COM	$768K	0.1%Prev: 0.1%	1,726 SH	Decreased-30 SH
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	9,934 SH	Increased-118 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.1%	6,198 SH	Increased+1,175 SH
SANDISK CORP	COM	$317K	0.0%	1,334 SH	New
SANOFI SA	SPONSORED ADR	$805K	0.1%Prev: 0.2%	16,621 SH	Decreased-13,319 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%Prev: 0.1%	10,773 SH	Decreased-774 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.3M	0.5%Prev: 0.5%	94,731 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.2%Prev: 0.2%	79,156 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$18.9M	2.1%Prev: 1.9%	720,616 SH	Increased+115,901 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.2%Prev: 0.2%	59,826 SH	Increased+3,728 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$35.2M	3.9%Prev: 4.1%	1,189,268 SH	Increased+39,306 SH
SCHWAB STRATEGIC TR	US REIT ETF	$214K	0.0%Prev: 0.0%	10,244 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.1%Prev: 0.2%	40,390 SH	Decreased-30,906 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.2%	28,588 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$239K	0.0%	1,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.7M	0.5%	110,452 SH	New
SERVICENOW INC	COM	$960K	0.1%Prev: 0.1%	6,267 SH	Decreased+5,188 SH
SHELL PLC	SPON ADS	$1.4M	0.2%Prev: 0.2%	19,693 SH	Increased+890 SH
SHIFT4 PMTS INC	CL A	$1.4M	0.2%Prev: 0.0%	21,818 SH	Increased+18,595 SH
SIGNET JEWELERS LIMITED	SHS	$2.7M	0.3%Prev: 0.5%	32,757 SH	Decreased-7,787 SH
SIMON PPTY GROUP INC NEW	COM	$205K	0.0%Prev: 0.0%	1,109 SH	Decreased
SOLENO THERAPEUTICS INC	COM	$1.0M	0.1%	21,817 SH	New
SOUTHERN CO	COM	$291K	0.0%Prev: 0.0%	3,332 SH	Decreased-200 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.0M	0.2%Prev: 0.3%	31,157 SH	Decreased-2,650 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.7M	0.5%Prev: 0.5%	105,611 SH	Increased+14,736 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	0.6%Prev: 0.6%	7,753 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$43.4M	4.8%	994,214 SH	New
SPROTT FDS TR	URANIUM MINERS E	$843K	0.1%	15,351 SH	New
STRYKER CORPORATION	COM	$675K	0.1%Prev: 0.0%	1,920 SH	Increased+1,071 SH
SYNCHRONY FINANCIAL	COM	$2.0M	0.2%Prev: 0.2%	24,172 SH	Increased-1,674 SH
T-MOBILE US INC	COM	$600K	0.1%Prev: 0.1%	2,955 SH	Increased+766 SH
TALEN ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	2,963 SH	Increased+1,260 SH
TARGET CORP	COM	$385K	0.0%Prev: 0.0%	3,942 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	5,676 SH	Increased+1,483 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,744 SH	Increased-26 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$345K	0.0%	11,046 SH	New
TEXAS INSTRS INC	COM	$816K	0.1%Prev: 0.1%	4,705 SH	Decreased-151 SH
THE CIGNA GROUP	COM	$357K	0.0%Prev: 0.0%	1,298 SH	Decreased-16 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	0.4%Prev: 0.4%	6,073 SH	Increased-151 SH
TJX COS INC NEW	COM	$977K	0.1%Prev: 0.1%	6,363 SH	Decreased-888 SH
TRANE TECHNOLOGIES PLC	SHS	$757K	0.1%Prev: 0.1%	1,946 SH	Decreased
UMB FINL CORP	COM	$6.4M	0.7%Prev: 0.8%	55,956 SH	Decreased-165 SH
UNION PAC CORP	COM	$344K	0.0%Prev: 0.1%	1,488 SH	Decreased-857 SH
UNITED AIRLS HLDGS INC	COM	$5.7M	0.6%Prev: 0.7%	51,294 SH	Increased-4,340 SH
UNITED PARCEL SERVICE INC	CL B	$302K	0.0%Prev: 0.0%	3,045 SH	Increased
UNITED RENTALS INC	COM	$4.6M	0.5%Prev: 0.7%	5,628 SH	Decreased-250 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.2M	0.6%Prev: 0.5%	10,704 SH	Increased+1,258 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	3,372 SH	Decreased-258 SH
US BANCORP DEL	COM NEW	$899K	0.1%Prev: 0.1%	16,852 SH	Increased+41 SH
VALE S A	SPONSORED ADS	$1.7M	0.2%Prev: 0.2%	133,267 SH	Decreased-47,867 SH
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.2%	7,768 SH	Decreased-1,181 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$338K	0.0%	6,603 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$6.5M	0.7%Prev: 0.7%	369,222 SH	Increased+31,002 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.6M	0.4%Prev: 0.5%	206,858 SH	Decreased-7,360 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$401K	0.0%Prev: 0.0%	5,408 SH	Increased+1,038 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.4M	0.6%	107,413 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$527K	0.1%Prev: 0.1%	1,080 SH	Decreased-472 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.2%Prev: 0.2%	6,148 SH	Decreased-109 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.2%Prev: 0.2%	9,910 SH	Increased+324 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.5%Prev: 0.5%	14,734 SH	Increased+880 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	3,915 SH	Decreased-136 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$508K	0.1%Prev: 0.1%	2,397 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.3%Prev: 0.3%	9,311 SH	Increased+32 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$596K	0.1%Prev: 0.1%	1,972 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$572K	0.1%Prev: 0.0%	1,706 SH	Increased+595 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$563K	0.1%Prev: 0.1%	10,468 SH	Increased+775 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	8,156 SH	Increased+990 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$971K	0.1%Prev: 0.1%	19,310 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.7M	0.5%Prev: 0.5%	56,665 SH	Increased+3,929 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$15.8M	1.8%Prev: 2.3%	208,197 SH	Decreased-38,338 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.2M	1.6%Prev: 1.3%	178,381 SH	Increased+45,864 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32.1M	3.6%Prev: 3.8%	264,062 SH	Increased+2,805 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$1.2M	0.1%Prev: 0.1%	4,909 SH	Increased+104 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$1.4M	0.2%Prev: 0.2%	8,482 SH	Increased+261 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.2%	18,691 SH	Decreased-5,700 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.2%Prev: 0.3%	51,066 SH	Decreased-111 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.2%Prev: 0.3%	13,665 SH	Increased-210 SH
VIATRIS INC	COM	$1.2M	0.1%Prev: 0.1%	96,682 SH	Increased-1,653 SH
VISA INC	COM CL A	$3.3M	0.4%Prev: 0.4%	9,330 SH	Increased-129 SH
VISTRA CORP	COM	$1.0M	0.1%Prev: 0.1%	6,398 SH	Increased+2,751 SH
VS TRUST	-1X SHRT VIX FUT	$1.9M	0.2%	76,572 SH	New
WAFD INC	COM	$282K	0.0%Prev: 0.0%	8,802 SH	Increased
WALMART INC	COM	$3.4M	0.4%Prev: 0.4%	30,384 SH	Increased+27 SH
WARNER BROS DISCOVERY INC	COM SER A	$497K	0.1%Prev: 0.0%	17,246 SH	Increased-473 SH
WASTE MGMT INC DEL	COM	$840K	0.1%Prev: 0.1%	3,823 SH	Decreased-168 SH
WELLS FARGO CO NEW	COM	$273K	0.0%	2,933 SH	New
WESTERN ALLIANCE BANCORP	COM	$3.9M	0.4%Prev: 0.4%	46,799 SH	Increased+10,240 SH
WIX COM LTD	SHS	$315K	0.0%	3,029 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.2%Prev: 0.1%	16,754 SH	Increased+5,095 SH

Sold (vs prior filing)

ARCH CAP GROUP LTD — $382K
ASTRAZENECA PLC — $275K
CHIPOTLE MEXICAN GRILL INC — $399K
DIAMONDBACK ENERGY INC — $421K
FISERV INC — $420K
HEALTHPEAK PROPERTIES INC — $862K
HEWLETT PACKARD ENTERPRISE C — $275K
HONDA MOTOR LTD — $240K
ISHARES TR — $230K
ISHARES TR — $535K
KELLANOVA — $525K
MARATHON PETE CORP — $231K
PAYPAL HLDGS INC — $296K
PNC FINL SVCS GROUP INC — $898K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $201K
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $495K
SPDR DOW JONES INDL AVERAGE — $411K
SPDR SERIES TRUST — $1.2M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001412665-26-000010	$900.5M	View
Nov 6, 2025	Q3 2025	13F-HR	0001412665-25-000163	$823.4M	View
Aug 14, 2025	Q2 2025