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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,946 shares | $757,383 |
| SALESFORCE INC | COM | 79466L302 | — | 2,848 shares | $754,331 |
| 3M CO | COM | 88579Y101 | — | 4,647 shares | $743,985 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 24,213 shares | $739,465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,463 shares | $729,565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 843 shares | $726,953 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,669 shares | $723,833 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 16,916 shares | $722,144 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,601 shares | $721,281 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,747 shares | $705,952 |
| ELI LILLY & CO | COM | 532457108 | — | 656 shares | $704,990 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,555 shares | $685,372 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,020 shares | $676,026 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,920 shares | $674,822 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,035 shares | $671,609 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 3,067 shares | $654,007 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,052 shares | $637,034 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,967 shares | $628,086 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 18,327 shares | $624,034 |
| AT&T INC | COM | 00206R102 | — | 24,898 shares | $618,466 |
| MCKESSON CORP | COM | 58155Q103 | — | 750 shares | $615,218 |
| 3M CO | COM | 88579Y101 | — | 3,826 shares | $612,543 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,365 shares | $611,181 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,425 shares | $601,436 |
| T-MOBILE US INC | COM | 872590104 | — | 2,955 shares | $599,983 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 679 shares | $596,814 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,972 shares | $595,761 |
| MCDONALDS CORP | COM | 580135101 | — | 1,949 shares | $595,673 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,321 shares | $594,203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,706 shares | $571,971 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,914 shares | $571,641 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,468 shares | $562,760 |
| PEPSICO INC | COM | 713448108 | — | 3,889 shares | $558,215 |
| BOEING CO | COM | 097023105 | — | 2,565 shares | $556,913 |
| ALLSTATE CORP | COM | 020002101 | — | 2,617 shares | $544,624 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,652 shares | $538,918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,122 shares | $534,459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,976 shares | $530,027 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,080 shares | $526,889 |
| US BANCORP DEL | COM NEW | 902973304 | — | 9,798 shares | $522,821 |
| INTEL CORP | COM | 458140100 | — | 14,076 shares | $519,404 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,020 shares | $519,120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,091 shares | $510,121 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,397 shares | $507,661 |
| UMB FINL CORP | COM | 902788108 | — | 4,399 shares | $506,061 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,253 shares | $498,436 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,246 shares | $497,030 |
| CORTEVA INC | COM | 22052L104 | — | 7,372 shares | $494,145 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,075 shares | $493,230 |
| AUTOZONE INC | COM | 053332102 | — | 145 shares | $491,768 |
| ABBVIE INC | COM | 00287Y109 | — | 2,151 shares | $491,482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,621 shares | $474,460 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,280 shares | $473,421 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,684 shares | $471,142 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,057 shares | $470,502 |
| CAMECO CORP | COM | 13321L108 | — | 5,136 shares | $469,893 |
| NETFLIX INC | COM | 64110L106 | — | 4,986 shares | $467,487 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,124 shares | $466,554 |
| MCDONALDS CORP | COM | 580135101 | — | 1,522 shares | $465,169 |
| CORTEVA INC | COM | 22052L104 | — | 6,865 shares | $460,161 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,171 shares | $457,633 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,996 shares | $454,298 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,769 shares | $450,765 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,406 shares | $444,521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,372 shares | $443,170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,776 shares | $442,526 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,337 shares | $441,192 |
| HUBSPOT INC | COM | 443573100 | — | 1,096 shares | $439,825 |
| CSX CORP | COM | 126408103 | — | 12,105 shares | $438,806 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,368 shares | $435,759 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 563 shares | $434,563 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,014 shares | $432,275 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,261 shares | $428,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 690 shares | $423,874 |
| NETFLIX INC | COM | 64110L106 | — | 4,503 shares | $422,201 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,000 shares | $418,880 |
| COCA COLA CO | COM | 191216100 | — | 5,849 shares | $408,904 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,408 shares | $400,571 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,909 shares | $399,663 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 668 shares | $387,073 |
| FEDEX CORP | COM | 31428X106 | — | 1,337 shares | $386,206 |
| TARGET CORP | COM | 87612E106 | — | 3,942 shares | $385,331 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,679 shares | $384,357 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,940 shares | $383,153 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,045 shares | $378,627 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,535 shares | $378,071 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,011 shares | $377,402 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,534 shares | $376,851 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,054 shares | $376,401 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,699 shares | $373,177 |
| CSX CORP | COM | 126408103 | — | 10,089 shares | $365,726 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,850 shares | $361,680 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,565 shares | $358,260 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,298 shares | $357,249 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,473 shares | $348,841 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,404 shares | $346,816 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,046 shares | $344,746 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,680 shares | $344,485 |
| UNION PAC CORP | COM | 907818108 | — | 1,488 shares | $344,204 |
| RTX CORPORATION | COM | 75513E101 | — | 1,873 shares | $343,508 |