MIdWestOne Financial Group, Inc.

Iowa City, IA · CIK 1412665 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIowa City, IA

$900.5m reported value +9.4% vs Q3 2025

305positions

42.5%in top 10

23 new 83 added 132 reduced 20 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MIDWESTONE FINL GROUP INC NE COM MOFG	MOFG	4,054,459	$156.1m17.34%	17.34%	Reduced -1.7k	-1,707 -0.0%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	1,189,268	$35.2m3.91%	3.91%	Added +39.3k	+39,306 3.4%
3	APPLE INC COM AAPL	AAPL	129,033	$35.1m3.90%	3.90%	Reduced -3.2k	-3,201 -2.4%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	264,062	$32.1m3.57%	3.57%	Added +2.8k	+2,805 1.1%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	309,089	$24.8m2.75%	2.75%	Added +7.2k	+7,246 2.4%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	227,052	$24.3m2.70%	2.70%	Added +181.1k	+181,123 394.4%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	268,262	$24.0m2.67%	2.67%	Added +7.5k	+7,537 2.9%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	720,616	$18.9m2.10%	2.10%	Added +115.9k	+115,901 19.2%
9	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	631,343	$16.3m1.81%	1.81%	Added +140.4k	+140,396 28.6%
10	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	208,197	$15.8m1.75%	1.75%	Reduced -38.3k	-38,338 -15.6%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	145,786	$14.6m1.62%	1.62%	Reduced -7.8k	-7,828 -5.1%
12	MICROSOFT CORP COM MSFT	MSFT	29,487	$14.3m1.58%	1.58%	Reduced -696	-696 -2.3%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	178,381	$14.2m1.58%	1.58%	Added +45.9k	+45,864 34.6%
14	MICRON TECHNOLOGY INC COM MU	MU	36,909	$10.5m1.17%	1.17%	Reduced -24.9k	-24,896 -40.3%
15	JPMORGAN CHASE & CO COM JPM	JPM	29,866	$9.6m1.07%	1.07%	Reduced -449	-449 -1.5%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	24,121	$7.6m0.84%	0.84%	Reduced -1.7k	-1,681 -6.5%
17	ABBVIE INC COM ABBV	ABBV	31,422	$7.2m0.80%	0.80%	Reduced -143	-143 -0.5%
18	ELI LILLY & CO COM LLY	LLY	6,414	$6.9m0.77%	0.77%	Added +61	+61 1.0%
19	META PLATFORMS INC CL A META	META	9,989	$6.6m0.73%	0.73%	Added +665	+665 7.1%
20	BROADCOM INC COM AVGO	AVGO	18,996	$6.6m0.73%	0.73%	Reduced -1.9k	-1,917 -9.2%
21	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	369,222	$6.5m0.72%	0.72%	Added +31.0k	+31,002 9.2%
22	UMB FINL CORP COM UMBF	UMBF	55,956	$6.4m0.71%	0.71%	Reduced -165	-165 -0.3%
23	UNITED AIRLS HLDGS INC COM UAL	UAL	51,294	$5.7m0.64%	0.64%	Reduced -4.3k	-4,340 -7.8%
24	AMAZON COM INC COM AMZN	AMZN	24,504	$5.7m0.63%	0.63%	Added +1.7k	+1,731 7.6%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,135	$5.6m0.62%	0.62%	Reduced -582	-582 -5.0%
26	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	32,855	$5.6m0.62%	0.62%	Reduced -6.4k	-6,416 -16.3%
27	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	107,413	$5.4m0.59%	0.59%	New
28	JOHNSON & JOHNSON COM JNJ	JNJ	25,794	$5.3m0.59%	0.59%	Reduced -551	-551 -2.1%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,753	$5.3m0.59%	0.59%	Unchanged
30	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	10,704	$5.2m0.58%	0.58%	Added +1.3k	+1,258 13.3%
31	ABBOTT LABS COM ABT	ABT	38,580	$4.8m0.54%	0.54%	Reduced -1.0k	-1,017 -2.6%
32	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	56,665	$4.7m0.53%	0.53%	Added +3.9k	+3,929 7.5%
33	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	110,452	$4.7m0.52%	0.52%	Reduced -146	-146 -0.1%
34	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	105,611	$4.7m0.52%	0.52%	Added +14.7k	+14,736 16.2%
35	UNITED RENTALS INC COM URI	URI	5,628	$4.6m0.51%	0.51%	Reduced -250	-250 -4.2%
36	CATERPILLAR INC COM CAT	CAT	7,927	$4.5m0.50%	0.50%	Reduced -80	-80 -1.0%
37	ORACLE CORP COM ORCL	ORCL	23,096	$4.5m0.50%	0.50%	Reduced -1.2k	-1,188 -4.9%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,274	$4.5m0.50%	0.50%	Reduced -1.1k	-1,103 -7.2%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	6,452	$4.4m0.49%	0.49%	Unchanged
40	FERMI INC COM FRMI	FRMI	545,474	$4.4m0.48%	0.48%	New
41	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	94,731	$4.3m0.48%	0.48%	Unchanged
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,734	$4.3m0.47%	0.47%	Added +880	+880 6.3%
43	ISHARES TR CORE DIVID ETF DIVB	DIVB	76,320	$4.1m0.45%	0.45%	Reduced -2.9k	-2,938 -3.7%
44	BUNGE GLOBAL SA COM SHS BG	BG	45,102	$4.0m0.45%	0.45%	Reduced -8.5k	-8,486 -15.8%
45	EXXON MOBIL CORP COM XOM	XOM	33,202	$4.0m0.44%	0.44%	Reduced -4.4k	-4,421 -11.8%
46	LEIDOS HOLDINGS INC COM LDOS	LDOS	21,927	$4.0m0.44%	0.44%	Added +476	+476 2.2%
47	WESTERN ALLIANCE BANCORP COM WAL	WAL	46,799	$3.9m0.44%	0.44%	Added +10.2k	+10,240 28.0%
48	MCKESSON CORP COM MCK	MCK	4,733	$3.9m0.43%	0.43%	Reduced -89	-89 -1.9%
49	AT&T INC COM T	T	155,471	$3.9m0.43%	0.43%	Added +4.2k	+4,246 2.8%
50	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	66,708	$3.8m0.42%	0.42%	Reduced -15.7k	-15,660 -19.0%
51	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	206,858	$3.6m0.40%	0.40%	Reduced -7.4k	-7,360 -3.4%
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,073	$3.5m0.39%	0.39%	Reduced -151	-151 -2.4%
53	CISCO SYS INC COM CSCO	CSCO	44,559	$3.4m0.38%	0.38%	Reduced -2.7k	-2,652 -5.6%
54	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	76,312	$3.4m0.38%	0.38%	Added +876	+876 1.2%
55	WALMART INC COM WMT	WMT	30,384	$3.4m0.38%	0.38%	Added +27	+27 0.1%
56	GENERAL MTRS CO COM GM	GM	41,053	$3.3m0.37%	0.37%	Reduced -3.3k	-3,271 -7.4%
57	VISA INC COM CL A V	V	9,330	$3.3m0.36%	0.36%	Reduced -129	-129 -1.4%
58	PROCTER AND GAMBLE CO COM PG	PG	22,623	$3.2m0.36%	0.36%	Reduced -594	-594 -2.6%
59	AON PLC SHS CL A AON	AON	9,103	$3.2m0.36%	0.36%	Unchanged
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,988	$3.2m0.35%	0.35%	Reduced -1.8k	-1,826 -3.7%
61	CHEVRON CORP NEW COM CVX	CVX	20,535	$3.1m0.35%	0.35%	Reduced -3.0k	-3,025 -12.8%
62	NVIDIA CORPORATION COM NVDA	NVDA	16,234	$3.0m0.34%	0.34%	Added +3.5k	+3,513 27.6%
63	ISHARES TR PFD AND INCM SEC PFF	PFF	95,748	$3.0m0.33%	0.33%	Added +5.1k	+5,101 5.6%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,771	$2.9m0.32%	0.32%	Unchanged
65	ISHARES TR JPMORGAN USD EMG EMB	EMB	29,835	$2.9m0.32%	0.32%	Added +4.8k	+4,802 19.2%
66	DARLING INGREDIENTS INC COM DAR	DAR	79,578	$2.9m0.32%	0.32%	Reduced -16.6k	-16,604 -17.3%
67	ALLIANT ENERGY CORP COM LNT	LNT	41,859	$2.7m0.30%	0.30%	Reduced -140	-140 -0.3%
68	NRG ENERGY INC COM NEW NRG	NRG	17,078	$2.7m0.30%	0.30%	Reduced -2.9k	-2,914 -14.6%
69	SIGNET JEWELERS LIMITED SHS SIG	SIG	32,757	$2.7m0.30%	0.30%	Reduced -7.8k	-7,787 -19.2%
70	ISHARES TR CORE S&P US GWT IUSG	IUSG	16,137	$2.7m0.30%	0.30%	Added +120	+120 0.8%
71	GRACO INC COM GGG	GGG	33,000	$2.7m0.30%	0.30%	Unchanged
72	HOME DEPOT INC COM HD	HD	7,767	$2.7m0.30%	0.30%	Reduced -362	-362 -4.5%
73	CITIGROUP INC COM NEW C	C	22,015	$2.6m0.29%	0.29%	Reduced -6	-6 -0.0%
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	151,541	$2.5m0.28%	0.28%	Reduced -30.1k	-30,092 -16.6%
75	BOEING CO COM BA	BA	11,500	$2.5m0.28%	0.28%	Added +809	+809 7.6%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,915	$2.5m0.27%	0.27%	Reduced -136	-136 -3.4%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,311	$2.4m0.27%	0.27%	Added +32	+32 0.3%
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,884	$2.4m0.26%	0.26%	Unchanged
79	DELL TECHNOLOGIES INC CL C DELL	DELL	18,611	$2.3m0.26%	0.26%	Reduced -4.0k	-4,004 -17.7%
80	GLOBAL PMTS INC COM GPN	GPN	30,157	$2.3m0.26%	0.26%	Reduced -28.1k	-28,088 -48.2%
81	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	43,841	$2.3m0.25%	0.25%	Added +6.3k	+6,253 16.6%
82	ALLSTATE CORP COM ALL	ALL	11,022	$2.3m0.25%	0.25%	Reduced -148	-148 -1.3%
83	INTEL CORP COM INTC	INTC	61,700	$2.3m0.25%	0.25%	Reduced -1.9k	-1,876 -3.0%
84	GE AEROSPACE COM NEW GE	GE	7,361	$2.3m0.25%	0.25%	Added +335	+335 4.8%
85	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	44,531	$2.2m0.25%	0.25%	Added +40.5k	+40,489 1001.7%
86	DELTA AIR LINES INC DEL COM NEW DAL	DAL	32,168	$2.2m0.25%	0.25%	Reduced -10.5k	-10,460 -24.5%
87	DEERE & CO COM DE	DE	4,794	$2.2m0.25%	0.25%	Reduced -11	-11 -0.2%
88	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,665	$2.2m0.25%	0.25%	Reduced -210	-210 -1.5%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,066	$2.1m0.23%	0.23%	Reduced -111	-111 -0.2%
90	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	35,161	$2.0m0.23%	0.23%	Added +340	+340 1.0%
91	PHILIP MORRIS INTL INC COM PM	PM	12,680	$2.0m0.23%	0.23%	Reduced -145	-145 -1.1%
92	ISHARES TR MBS ETF MBB	MBB	21,334	$2.0m0.23%	0.23%	Added +2.9k	+2,894 15.7%
93	SYNCHRONY FINANCIAL COM SYF	SYF	24,172	$2.0m0.22%	0.22%	Reduced -1.7k	-1,674 -6.5%
94	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	31,157	$2.0m0.22%	0.22%	Reduced -2.6k	-2,650 -7.8%
95	BOSTON SCIENTIFIC CORP COM BSX	BSX	20,718	$2.0m0.22%	0.22%	Added +3.2k	+3,230 18.5%
96	GOLDMAN SACHS GROUP INC COM GS	GS	2,230	$2.0m0.22%	0.22%	Reduced -154	-154 -6.5%
97	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	79,156	$1.9m0.21%	0.21%	Unchanged
98	BARCLAYS PLC ADR BCS	BCS	73,877	$1.9m0.21%	0.21%	Reduced -18.4k	-18,371 -19.9%
99	METLIFE INC COM MET	MET	23,817	$1.9m0.21%	0.21%	Reduced -3.8k	-3,806 -13.8%
100	VS TRUST -1X SHRT VIX FUT SVIX	SVIX	76,572	$1.9m0.21%	0.21%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SURGERY PARTNERS INC SGRY	SGRY	159,146	$3.4m159.1k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	31,249	$1.9m31.2k shares
PNC FINL SVCS GROUP INC PNC	PNC	4,471	$898.4k4.5k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	45,015	$862.0k45.0k shares
ISHARES TR IVW	IVW	4,435	$535.4k4.4k shares
KELLANOVA K	K	6,400	$524.9k6.4k shares
SELECT SECTOR SPDR TR XLK	XLK	3,514	$495.2k3.5k shares
DIAMONDBACK ENERGY INC FANG	FANG	2,939	$420.6k2.9k shares
FISERV INC FISV	FISV	3,257	$419.9k3.3k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	886	$410.9k886 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	10,178	$398.9k10.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	4,209	$381.9k4.2k shares
PAYPAL HLDGS INC PYPL	PYPL	4,408	$295.6k4.4k shares
UGI CORP NEW UGI	UGI	8,482	$282.1k8.5k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	11,199	$275.0k11.2k shares
ASTRAZENECA PLC		3,582	$274.8k3.6k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	21,400	$248.2k21.4k shares
HONDA MOTOR LTD HMC	HMC	7,800	$240.2k7.8k shares
MARATHON PETE CORP MPC	MPC	1,200	$231.3k1.2k shares
ISHARES TR IWS	IWS	1,650	$230.5k1.6k shares