MidWestOne Financial Group, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$900.5M

Holdings

305

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	MOFGMIDWESTONE FINL GROUP INC NE	4,054,459	$156.1M	17.34%
2	SCHVSCHWAB STRATEGIC TR	1,189,268	$35.2M	3.91%
3	AAPLAPPLE INC	129,033	$35.1M	3.90%
4	VONGVANGUARD SCOTTSDALE FDS	264,062	$32.1M	3.57%
5	SPYMSPDR SERIES TRUST	309,089	$24.8M	2.75%
6	MUBISHARES TR	227,052	$24.3M	2.70%
7	AQLTISHARES TR	268,262	$24.0M	2.67%
8	SCHBSCHWAB STRATEGIC TR	720,616	$18.9M	2.10%
9	SPABSPDR SERIES TRUST	631,343	$16.3M	1.81%
10	VCLTVANGUARD SCOTTSDALE FDS	208,197	$15.8M	1.75%
11	AGGISHARES TR	145,786	$14.6M	1.62%
12	MSFTMICROSOFT CORP	29,487	$14.3M	1.58%
13	VCSHVANGUARD SCOTTSDALE FDS	178,381	$14.2M	1.58%
14	MUMICRON TECHNOLOGY INC	36,909	$10.5M	1.17%
15	JPMJPMORGAN CHASE & CO.	29,866	$9.6M	1.07%
16	GOOGALPHABET INC	24,121	$7.6M	0.84%
17	ABBVABBVIE INC	31,422	$7.2M	0.80%
18	LLYELI LILLY & CO	6,414	$6.9M	0.77%
19	METAMETA PLATFORMS INC	9,989	$6.6M	0.73%
20	AVGOBROADCOM INC	18,996	$6.6M	0.73%
21	MLNVANECK ETF TRUST	369,222	$6.5M	0.72%
22	UMBFUMB FINL CORP	55,956	$6.4M	0.71%
23	UALUNITED AIRLS HLDGS INC	51,294	$5.7M	0.64%
24	AMZNAMAZON COM INC	24,504	$5.7M	0.63%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	11,135	$5.6M	0.62%
26	JAZZJAZZ PHARMACEUTICALS PLC	32,855	$5.6M	0.62%
27	VUSBVANGUARD BD INDEX FDS	107,413	$5.4M	0.59%
28	JNJJOHNSON & JOHNSON	25,794	$5.3M	0.59%
29	SPYSPDR S&P 500 ETF TR	7,753	$5.3M	0.59%
30	UTHUNITED THERAPEUTICS CORP DEL	10,704	$5.2M	0.58%
31	ABTABBOTT LABS	38,580	$4.8M	0.54%
32	VCITVANGUARD SCOTTSDALE FDS	56,665	$4.7M	0.53%
33	XLUSELECT SECTOR SPDR TR	110,452	$4.7M	0.52%
34	SPDWSPDR INDEX SHS FDS	105,611	$4.7M	0.52%
35	URIUNITED RENTALS INC	5,628	$4.6M	0.51%
36	CATCATERPILLAR INC	7,927	$4.5M	0.50%
37	ORCLORACLE CORP	23,096	$4.5M	0.50%
38	GOOGLALPHABET INC	14,274	$4.5M	0.50%
39	IVVISHARES TR	6,452	$4.4M	0.49%
40	FRMIFERMI INC	545,474	$4.4M	0.48%
41	FNDFSCHWAB STRATEGIC TR	94,731	$4.3M	0.48%
42	VOVANGUARD INDEX FDS	14,734	$4.3M	0.47%
43	DIVBISHARES TR	76,320	$4.1M	0.45%
44	BGBUNGE GLOBAL SA	45,102	$4.0M	0.45%
45	XOMEXXON MOBIL CORP	33,202	$4.0M	0.44%
46	LDOSLEIDOS HOLDINGS INC	21,927	$4.0M	0.44%
47	WEAWESTERN ALLIANCE BANCORP	46,799	$3.9M	0.44%
48	MCKMCKESSON CORP	4,733	$3.9M	0.43%
49	TAT&T INC	155,471	$3.9M	0.43%
50	JEPIJ P MORGAN EXCHANGE TRADED F	66,708	$3.8M	0.42%
51	SMBVANECK ETF TRUST	206,858	$3.6M	0.40%
52	TMOTHERMO FISHER SCIENTIFIC INC	6,073	$3.5M	0.39%
53	CSCOCISCO SYS INC	44,559	$3.4M	0.38%
54	DIVOAMPLIFY ETF TR	76,312	$3.4M	0.38%
55	WMTWALMART INC	30,384	$3.4M	0.38%
56	GMGENERAL MTRS CO	41,053	$3.3M	0.37%
57	VVISA INC	9,330	$3.3M	0.36%
58	PGPROCTER AND GAMBLE CO	22,623	$3.2M	0.36%
59	AONAON PLC	9,103	$3.2M	0.36%
60	IEMGISHARES INC	46,988	$3.2M	0.35%
61	CVXCHEVRON CORP NEW	20,535	$3.1M	0.35%
62	NVDANVIDIA CORPORATION	16,234	$3.0M	0.34%
63	PFFISHARES TR	95,748	$3.0M	0.33%
64	IBMINTERNATIONAL BUSINESS MACHS	9,771	$2.9M	0.32%
65	EMBISHARES TR	29,835	$2.9M	0.32%
66	DARDARLING INGREDIENTS INC	79,578	$2.9M	0.32%
67	LNTALLIANT ENERGY CORP	41,859	$2.7M	0.30%
68	NRANRG ENERGY INC	17,078	$2.7M	0.30%
69	SIGSIGNET JEWELERS LIMITED	32,757	$2.7M	0.30%
70	IUSGISHARES TR	16,137	$2.7M	0.30%
71	GGGGRACO INC	33,000	$2.7M	0.30%
72	HDHOME DEPOT INC	7,767	$2.7M	0.30%
73	TRVCCITIGROUP INC	22,015	$2.6M	0.29%
74	ETENERGY TRANSFER L P	151,541	$2.5M	0.28%
75	BABOEING CO	11,500	$2.5M	0.28%
76	VOOVANGUARD INDEX FDS	3,915	$2.5M	0.27%
77	VBVANGUARD INDEX FDS	9,311	$2.4M	0.27%
78	NDQINVESCO QQQ TR	3,884	$2.4M	0.26%
79	DELLDELL TECHNOLOGIES INC	18,611	$2.3M	0.26%
80	GPNGLOBAL PMTS INC	30,157	$2.3M	0.26%
81	JPLDJ P MORGAN EXCHANGE TRADED F	43,841	$2.3M	0.25%
82	ALSALLSTATE CORP	11,022	$2.3M	0.25%
83	INTCINTEL CORP	61,700	$2.3M	0.25%
84	GEGE AEROSPACE	7,361	$2.3M	0.25%
85	JMUBJ P MORGAN EXCHANGE TRADED F	44,531	$2.2M	0.25%
86	DALDELTA AIR LINES INC DEL	32,168	$2.2M	0.25%
87	DEDEERE & CO	4,794	$2.2M	0.25%
88	VRTVERTIV HOLDINGS CO	13,665	$2.2M	0.25%
89	BACVERIZON COMMUNICATIONS INC	51,066	$2.1M	0.23%
90	JEPQJ P MORGAN EXCHANGE TRADED F	35,161	$2.0M	0.23%
91	4I1PHILIP MORRIS INTL INC	12,680	$2.0M	0.23%
92	MBBISHARES TR	21,334	$2.0M	0.23%
93	SYFSYNCHRONY FINANCIAL	24,172	$2.0M	0.22%
94	FEZSPDR INDEX SHS FDS	31,157	$2.0M	0.22%
95	BSXBOSTON SCIENTIFIC CORP	20,718	$2.0M	0.22%
96	GSGOLDMAN SACHS GROUP INC	2,230	$2.0M	0.22%
97	SCHFSCHWAB STRATEGIC TR	79,156	$1.9M	0.21%
98	BCSBARCLAYS PLC	73,877	$1.9M	0.21%
99	METMETLIFE INC	23,817	$1.9M	0.21%
100	SVIXVS TRUST	76,572	$1.9M	0.21%

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