MidWestOne Financial Group, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$770.2B

Holdings

296

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
1
MOFGMIDWESTONE FINL GROUP INC NE
4,057,200$116.7B15.16%
2
SCHVSCHWAB STRATEGIC TR
1,128,108$31.2B4.05%
3
VONGVANGUARD SCOTTSDALE FDS
277,102$30.3B3.93%
4
AAPLAPPLE INC
132,674$27.2B3.53%
5
SPYMSPDR SERIES TRUST
309,703$22.5B2.92%
6
AQLTISHARES TR
260,198$21.7B2.82%
7
VCLTVANGUARD SCOTTSDALE FDS
219,590$16.7B2.16%
8
MSFTMICROSOFT CORP
30,191$15.0B1.95%
9
SCHBSCHWAB STRATEGIC TR
580,237$13.8B1.80%
10
AGGISHARES TR
132,160$13.1B1.70%
11
SPABSPDR SERIES TRUST
436,493$11.2B1.45%
12
VCSHVANGUARD SCOTTSDALE FDS
118,111$9.4B1.22%
13
JPMJPMORGAN CHASE & CO.
30,240$8.8B1.14%
14
MUMICRON TECHNOLOGY INC
66,613$8.2B1.07%
15
METAMETA PLATFORMS INC
8,981$6.6B0.86%
16
UTENRBB FD INC
150,273$6.6B0.86%
17
ABBVABBVIE INC
33,316$6.2B0.80%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
12,197$5.9B0.77%
19
UMBFUMB FINL CORP
56,121$5.9B0.77%
20
AVGOBROADCOM INC
21,341$5.9B0.76%
21
ORCLORACLE CORP
25,201$5.5B0.72%
22
MLNVANECK ETF TRUST
322,735$5.5B0.71%
23
ABTABBOTT LABS
39,466$5.4B0.70%
24
LLYELI LILLY & CO
6,405$5.0B0.65%
25
DEDEERE & CO
9,766$5.0B0.64%
26
SPYSPDR S&P 500 ETF TR
7,820$4.8B0.63%
27
AMZNAMAZON COM INC
20,911$4.6B0.60%
28
MUBISHARES TR
43,909$4.6B0.60%
29
SGRYSURGERY PARTNERS INC
203,760$4.5B0.59%
30
JEPIJ P MORGAN EXCHANGE TRADED F
78,207$4.4B0.58%
31
UALUNITED AIRLS HLDGS INC
55,687$4.4B0.58%
32
URIUNITED RENTALS INC
5,878$4.4B0.58%
33
XLUSELECT SECTOR SPDR TR
53,932$4.4B0.57%
34
GOOGALPHABET INC
24,785$4.4B0.57%
35
TAT&T INC
151,433$4.4B0.57%
36
JNJJOHNSON & JOHNSON
27,434$4.2B0.54%
37
XOMEXXON MOBIL CORP
37,567$4.0B0.53%
38
VCITVANGUARD SCOTTSDALE FDS
48,814$4.0B0.53%
39
IVVISHARES TR
6,452$4.0B0.52%
40
DOCHEALTHPEAK PROPERTIES INC
221,955$3.9B0.50%
41
BGBUNGE GLOBAL SA
48,012$3.9B0.50%
42
DIVBISHARES TR
75,450$3.8B0.49%
43
FNDFSCHWAB STRATEGIC TR
94,731$3.8B0.49%
44
LDOSLEIDOS HOLDINGS INC
23,810$3.8B0.49%
45
SIGSIGNET JEWELERS LIMITED
46,720$3.7B0.48%
46
PGPROCTER AND GAMBLE CO
23,209$3.7B0.48%
47
JAZZJAZZ PHARMACEUTICALS PLC
34,712$3.7B0.48%
48
MCKMCKESSON CORP
4,822$3.5B0.46%
49
GPNGLOBAL PMTS INC
43,979$3.5B0.46%
50
SMBVANECK ETF TRUST
203,904$3.5B0.46%
51
SPDWSPDR INDEX SHS FDS
85,385$3.5B0.45%
52
CVXCHEVRON CORP NEW
23,362$3.3B0.43%
53
VVISA INC
9,387$3.3B0.43%
54
CSCOCISCO SYS INC
47,001$3.3B0.42%
55
VOVANGUARD INDEX FDS
11,606$3.2B0.42%
56
AONAON PLC
9,103$3.2B0.42%
57
DIVOAMPLIFY ETF TR
75,262$3.2B0.42%
58
CATCATERPILLAR INC
7,987$3.1B0.40%
59
IEMGISHARES INC
50,361$3.0B0.39%
60
HDHOME DEPOT INC
8,087$3.0B0.38%
61
GOOGLALPHABET INC
16,650$2.9B0.38%
62
WMTWALMART INC
29,975$2.9B0.38%
63
IBMINTERNATIONAL BUSINESS MACHS
9,771$2.9B0.37%
64
GGGGRACO INC
33,000$2.8B0.37%
65
TMOTHERMO FISHER SCIENTIFIC INC
6,796$2.8B0.36%
66
PFFISHARES TR
89,185$2.7B0.36%
67
METMETLIFE INC
33,663$2.7B0.35%
68
LQDISHARES TR
23,834$2.6B0.34%
69
LNTALLIANT ENERGY CORP
43,109$2.6B0.34%
70
DELLDELL TECHNOLOGIES INC
20,266$2.5B0.32%
71
IUSGISHARES TR
16,017$2.4B0.31%
72
VOOVANGUARD INDEX FDS
4,137$2.3B0.31%
73
4I1PHILIP MORRIS INTL INC
12,855$2.3B0.30%
74
ETENERGY TRANSFER L P
128,038$2.3B0.30%
75
ALSALLSTATE CORP
11,466$2.3B0.30%
76
EMBISHARES TR
24,772$2.3B0.30%
77
BACVERIZON COMMUNICATIONS INC
51,752$2.2B0.29%
78
ACGLARCH CAP GROUP LTD
24,493$2.2B0.29%
79
DALDELTA AIR LINES INC DEL
45,238$2.2B0.29%
80
NDQINVESCO QQQ TR
3,784$2.1B0.27%
81
TRVCCITIGROUP INC
24,117$2.1B0.27%
82
GMGENERAL MTRS CO
41,609$2.0B0.27%
83
NRANRG ENERGY INC
12,648$2.0B0.26%
84
VRTVERTIV HOLDINGS CO
15,806$2.0B0.26%
85
BABOEING CO
9,620$2.0B0.26%
86
WEAWESTERN ALLIANCE BANCORP
25,672$2.0B0.26%
87
COSTCOSTCO WHSL CORP NEW
1,990$2.0B0.26%
88
SYFSYNCHRONY FINANCIAL
28,661$1.9B0.25%
89
FEZSPDR INDEX SHS FDS
31,987$1.9B0.25%
90
JPLDJ P MORGAN EXCHANGE TRADED F
36,514$1.9B0.25%
91
JEPQJ P MORGAN EXCHANGE TRADED F
34,785$1.9B0.25%
92
VALEVALE S A
193,907$1.9B0.24%
93
DARDARLING INGREDIENTS INC
49,498$1.9B0.24%
94
VBVANGUARD INDEX FDS
7,671$1.8B0.24%
95
GEGE AEROSPACE
7,026$1.8B0.23%
96
SCHFSCHWAB STRATEGIC TR
81,558$1.8B0.23%
97
VOTVANGUARD INDEX FDS
6,335$1.8B0.23%
98
NVDANVIDIA CORPORATION
11,214$1.8B0.23%
99
BCSBARCLAYS PLC
94,557$1.8B0.23%
100
SCHPSCHWAB STRATEGIC TR
65,283$1.7B0.23%
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