MidWestOne Financial Group, Inc.

Est. AUM

$733.0M

13F long equity, this entity only

Positions

302

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MIDWESTONE FINL GROUP INC NE	COM	$156.1M	4054459	21.29%	OTR
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$34.8M	1176328	4.75%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32.1M	264062	4.39%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$24.5M	305889	3.35%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$23.8M	265935	3.25%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$18.9M	720616	2.58%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$16.3M	631343	2.22%	SOLE
8	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$15.8M	208197	2.15%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$14.6M	145786	1.99%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.2M	178381	1.94%	SOLE
11	APPLE INC	COM	$12.4M	45528	1.69%	OTR
12	MICRON TECHNOLOGY INC	COM	$9.0M	31567	1.23%	SOLE
13	ABBVIE INC	COM	$6.7M	29271	0.91%	SOLE
14	VANECK ETF TRUST	LONG MUNI ETF	$6.5M	369222	0.88%	SOLE
15	UNITED AIRLS HLDGS INC	COM	$5.7M	51294	0.78%	SOLE
16	JAZZ PHARMACEUTICALS PLC	SHS USD	$5.6M	32855	0.76%	SOLE
17	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.4M	107413	0.73%	SOLE
18	UNITED THERAPEUTICS CORP DEL	COM	$5.2M	10704	0.71%	SOLE
19	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.7M	105611	0.64%	SOLE
20	UNITED RENTALS INC	COM	$4.6M	5628	0.62%	SOLE
21	AMAZON COM INC	COM	$4.5M	19457	0.61%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$4.4M	6452	0.60%	SOLE
23	JPMORGAN CHASE & CO.	COM	$4.4M	13700	0.60%	OTR
24	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.3M	94731	0.58%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$4.3M	14734	0.58%	SOLE
26	FERMI INC	COM	$4.3M	532289	0.58%	SOLE
27	ISHARES TR	CORE DIVID ETF	$4.1M	76320	0.55%	SOLE
28	BUNGE GLOBAL SA	COM SHS	$4.0M	45102	0.55%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.0M	93536	0.54%	SOLE
30	LEIDOS HOLDINGS INC	COM	$4.0M	21927	0.54%	SOLE
31	WESTERN ALLIANCE BANCORP	COM	$3.9M	46799	0.54%	SOLE
32	ABBOTT LABS	COM	$3.7M	29669	0.51%	SOLE
33	CATERPILLAR INC	COM	$3.7M	6477	0.51%	SOLE
34	ALPHABET INC	CAP STK CL C	$3.7M	11770	0.50%	OTR
35	ALPHABET INC	CAP STK CL A	$3.7M	11794	0.50%	SOLE
36	VANECK ETF TRUST	VANECK SHRT MUNI	$3.6M	206858	0.49%	SOLE
37	BROADCOM INC	COM	$3.6M	10329	0.49%	OTR
38	AT&T INC	COM	$3.2M	130573	0.44%	SOLE
39	AON PLC	SHS CL A	$3.2M	9103	0.44%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$3.2M	46988	0.43%	SOLE
41	THERMO FISHER SCIENTIFIC INC	COM	$3.1M	5405	0.43%	SOLE
42	GENERAL MTRS CO	COM	$3.1M	38419	0.43%	SOLE
43	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	54107	0.42%	SOLE
44	JOHNSON & JOHNSON	COM	$3.1M	14888	0.42%	SOLE
45	NVIDIA CORPORATION	COM	$3.0M	16234	0.41%	SOLE
46	MICROSOFT CORP	COM	$3.0M	6247	0.41%	OTR
47	ISHARES TR	JPMORGAN USD EMG	$2.9M	29835	0.39%	SOLE
48	DARLING INGREDIENTS INC	COM	$2.9M	79578	0.39%	SOLE
49	ALLIANT ENERGY CORP	COM	$2.7M	41859	0.37%	SOLE
50	NRG ENERGY INC	COM NEW	$2.7M	17078	0.37%	SOLE

1–50 of 302

1 / 7

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.