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MidWestOne Financial Group, Inc.
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $900,456,400
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MIDWESTONE FINL GROUP INC NE · COM · 598511103 · shares: $156,096,671
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $35,214,225
- APPLE INC · COM · 037833100 · shares: $35,078,639
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $32,149,549
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $24,795,120
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $24,319,540
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,998,718
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,901,758
- SPDR SERIES TRUST · STATE STREET SPD · 78464A649 · shares: $16,257,082
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $15,791,742
Reported holdings
390 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 4,054,459 shares | $156,096,671 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,176,328 shares | $34,831,072 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 264,062 shares | $32,149,549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 305,889 shares | $24,538,416 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 224,128 shares | $24,006,350 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 265,935 shares | $23,790,545 |
| APPLE INC | COM | 037833100 | — | 83,505 shares | $22,701,533 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 720,616 shares | $18,901,758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 631,343 shares | $16,257,082 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 208,197 shares | $15,791,742 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 145,786 shares | $14,561,106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 178,381 shares | $14,222,317 |
| APPLE INC | COM | 037833100 | — | 45,528 shares | $12,377,106 |
| MICROSOFT CORP | COM | 594918104 | — | 23,240 shares | $11,239,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,567 shares | $9,009,537 |
| ABBVIE INC | COM | 00287Y109 | — | 29,271 shares | $6,688,131 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 369,222 shares | $6,472,831 |
| ELI LILLY & CO | COM | 532457108 | — | 5,758 shares | $6,188,007 |
| UMB FINL CORP | COM | 902788108 | — | 51,557 shares | $5,931,117 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 51,294 shares | $5,735,695 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 32,855 shares | $5,585,350 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,384 shares | $5,533,865 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 107,413 shares | $5,353,464 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,704 shares | $5,215,524 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 16,166 shares | $5,209,083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,347 shares | $4,698,144 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 105,611 shares | $4,690,185 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,628 shares | $4,554,853 |
| AMAZON COM INC | COM | 023135106 | — | 19,457 shares | $4,491,065 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,452 shares | $4,419,233 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 13,700 shares | $4,414,340 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,334 shares | $4,319,281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 94,731 shares | $4,282,789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,734 shares | $4,276,101 |
| FERMI INC | COM | 314911108 | — | 532,289 shares | $4,258,312 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 50,574 shares | $4,235,573 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 76,320 shares | $4,056,408 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 45,102 shares | $4,017,686 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 93,536 shares | $3,993,052 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,927 shares | $3,955,631 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 46,799 shares | $3,934,392 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,351 shares | $3,875,744 |
| ABBOTT LABS | COM | 002824100 | — | 29,669 shares | $3,717,229 |
| CATERPILLAR INC | COM | 149123101 | — | 6,477 shares | $3,710,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,770 shares | $3,693,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,794 shares | $3,691,522 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 206,858 shares | $3,601,398 |
| BROADCOM INC | COM | 11135F101 | — | 10,329 shares | $3,574,867 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,983 shares | $3,267,215 |
| AT&T INC | COM | 00206R102 | — | 130,573 shares | $3,243,433 |
| AON PLC | SHS CL A | G0403H108 | — | 9,103 shares | $3,212,267 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,988 shares | $3,158,533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,405 shares | $3,131,927 |
| GENERAL MTRS CO | COM | 37045V100 | — | 38,419 shares | $3,124,233 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,107 shares | $3,097,085 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,888 shares | $3,080,976 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,234 shares | $3,027,641 |
| MICROSOFT CORP | COM | 594918104 | — | 6,247 shares | $3,020,932 |
| BROADCOM INC | COM | 11135F101 | — | 8,667 shares | $2,999,649 |
| ORACLE CORP | COM | 68389X105 | — | 15,238 shares | $2,970,039 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 29,835 shares | $2,872,514 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 79,578 shares | $2,864,808 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,859 shares | $2,721,254 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 17,078 shares | $2,719,501 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 32,757 shares | $2,714,900 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,137 shares | $2,710,048 |
| GRACO INC | COM | 384109104 | — | 33,000 shares | $2,705,010 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 58,284 shares | $2,593,638 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,015 shares | $2,568,930 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 82,839 shares | $2,564,695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 151,541 shares | $2,498,911 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,915 shares | $2,455,214 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 9,311 shares | $2,401,772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,611 shares | $2,342,753 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 30,157 shares | $2,334,152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 43,841 shares | $2,294,577 |
| CHEVRON CORP NEW | COM | 166764100 | — | 15,019 shares | $2,289,046 |
| CISCO SYS INC | COM | 17275R102 | — | 29,645 shares | $2,283,554 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,906 shares | $2,257,092 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 32,168 shares | $2,232,459 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,665 shares | $2,213,867 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,075 shares | $2,175,145 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,308 shares | $2,164,703 |
| VISA INC | COM CL A | 92826C839 | — | 6,137 shares | $2,152,307 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,635 shares | $2,043,779 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,161 shares | $2,043,557 |
| ISHARES TR | MBS ETF | 464288588 | — | 21,334 shares | $2,031,423 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,172 shares | $2,016,670 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 31,157 shares | $2,006,199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,194 shares | $1,962,106 |
| BOEING CO | COM | 097023105 | — | 8,935 shares | $1,939,967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 79,156 shares | $1,902,910 |
| BARCLAYS PLC | ADR | 06738E204 | — | 73,877 shares | $1,880,170 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 76,572 shares | $1,855,340 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,127 shares | $1,820,383 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,535 shares | $1,794,518 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,910 shares | $1,757,737 |
| INTEL CORP | COM | 458140100 | — | 47,624 shares | $1,757,326 |
| ALLSTATE CORP | COM | 020002101 | — | 8,405 shares | $1,749,397 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 133,267 shares | $1,736,469 |