Midwest Trust Co

CIK 2077080 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 593
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 30

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$24.1M	+7,610	$392M	$368M	1,440,807	1,448,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$27.3M	−32,682	$334M	$306M	1,788,694	1,756,012
—	share class as filed: EETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$3.2M	+21,894	$292M	$295M	1,005,805	1,027,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$69.4M	+39,281	$358M	$289M	740,195	779,476
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	−$21.5M	−10,954	$226M	$205M	723,179	712,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$24.1M	−13,138	$218M	$194M	945,890	932,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$17.8M	+5,196	$183M	$166M	529,528	534,724
—	share class as filed: FETF · position key `pos:17791` · issuer key `iss:1013`	ADD	+$7.9M	+81,584	$127M	$135M	1,180,198	1,261,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$10.4M	+6,820	$142M	$132M	441,521	448,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$38.2M	+26,411	$82.4M	$121M	684,558	710,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$17.4M	−6,553	$93.0M	$110M	162,359	155,806
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	ADD	−$5.0M	+16,976	$115M	$110M	367,573	384,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$4.6M	+3,331	$110M	$106M	481,949	485,280
—	share class as filed: IETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$5.3M	+43,602	$99.1M	$104M	1,585,564	1,629,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$7.5M	−26,997	$94.3M	$102M	846,107	819,110
—	share class as filed: EETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	TRIM	+$1.4M	−8,339	$96.5M	$97.9M	1,384,944	1,376,605
—	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	ADD	−$99.2K	+8,920	$93.7M	$93.7M	186,511	195,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$9.2M	−19,353	$80.7M	$89.9M	766,971	747,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$2.4M	−10,734	$86.1M	$88.5M	469,457	458,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$810K	+2,799	$81.5M	$82.3M	1,058,439	1,061,238

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 53

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EETF · position key `sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da` · issuer key `cusip6:301505`	NO CHANGE	+$233K	$5.4M	$5.7M	109,025	109,025
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
—	share class as filed: COM · position key `pos:12876` · issuer key `iss:1633`	NO CHANGE	+$63.5K	$2.2M	$2.3M	105,910	105,910
—	share class as filed: EETF · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$77.8K	$1.8M	$1.7M	23,874	23,874
—	share class as filed: EETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$66.7K	$1.6M	$1.5M	4,123	4,123
—	share class as filed: COM · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$98.3K	$1.1M	$1.2M	3,574	3,574
—	share class as filed: EETF · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$43.0K	$1.1M	$1.1M	22,999	22,999
—	share class as filed: FETF · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$12.7K	$947K	$935K	37,420	37,420
—	share class as filed: EETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$68.0K	$947K	$879K	7,827	7,827
—	share class as filed: EETF · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$38.9K	$864K	$825K	2,796	2,796
—	share class as filed: COM · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$23.3K	$744K	$768K	31,426	31,426
—	share class as filed: EETF · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$6.8K	$746K	$753K	16,700	16,700
—	share class as filed: IETF · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$27.7K	$699K	$727K	21,470	21,470
—	share class as filed: COM · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$38.2K	$727K	$689K	6,000	6,000
—	share class as filed: EETF · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$71.1K	$718K	$647K	5,896	5,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$76.0K	$696K	$620K	34,401	34,401
—	share class as filed: EETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$17.2K	$580K	$598K	19,304	19,304
—	share class as filed: COM · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$49.7K	$611K	$562K	2,200	2,200
—	share class as filed: EETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$776	$505K	$506K	7,050	7,050
—	share class as filed: FETF · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$556	$473K	$473K	9,273	9,273
—	share class as filed: EETF · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$29.6K	$502K	$473K	2,000	2,000
—	share class as filed: COM · position key `pos:17803` · issuer key `iss:1012`	NO CHANGE	+$63.3K	$396K	$459K	11,671	11,671
—	share class as filed: COM · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$40.8K	$496K	$455K	3,116	3,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$91.1K	$535K	$444K	2,467	2,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$24.1K	$356K	$380K	1,825	1,825
—	share class as filed: COM · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$446	$370K	$370K	4,964	4,964
—	share class as filed: FETF · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$5.5K	$361K	$356K	3,716	3,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16381` · issuer key `iss:1870`	NO CHANGE	+$24.2K	$309K	$333K	6,379	6,379
—	share class as filed: FETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	NO CHANGE	−$1.7K	$332K	$330K	6,882	6,882
—	share class as filed: EETF · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$18.6K	$336K	$318K	34,496	34,496
—	share class as filed: EETF · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$1.9K	$302K	$303K	4,514	4,514
—	share class as filed: COM · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$16.9K	$317K	$300K	4,875	4,875
—	share class as filed: EETF · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$30.1K	$326K	$296K	52,810	52,810
—	share class as filed: EETF · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$12.8K	$307K	$295K	3,726	3,726
—	share class as filed: FETF · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$8.2K	$301K	$292K	7,286	7,286
—	share class as filed: FETF · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$673	$293K	$292K	14,956	14,956
—	share class as filed: EETF · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$21.9K	$309K	$287K	3,382	3,382
—	share class as filed: FETF · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$1.6K	$279K	$278K	14,142	14,142
—	share class as filed: COM · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$20.7K	$291K	$270K	1,502	1,502
—	share class as filed: FETF · position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	NO CHANGE	+$5.6K	$258K	$264K	43,009	43,009
—	share class as filed: EETF · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$3.9K	$252K	$256K	2,735	2,735
—	share class as filed: COM · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$11.3K	$244K	$256K	819	819
—	share class as filed: FETF · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$3.8K	$254K	$250K	3,348	3,348
—	share class as filed: COM · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$10.1K	$238K	$248K	2,300	2,300
—	share class as filed: EETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$16.2K	$227K	$243K	2,092	2,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$9.1K	$230K	$239K	2,326	2,326
—	share class as filed: IETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$35.1K	$263K	$228K	4,868	4,868
—	share class as filed: EETF · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	NO CHANGE	−$8.8K	$233K	$224K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$74.6K	$296K	$221K	521	521
—	share class as filed: IETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$5.1K	$223K	$218K	3,479	3,479
—	share class as filed: COM · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$14.8K	$202K	$217K	6,110	6,110
—	share class as filed: EETF · position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	NO CHANGE	−$7.1K	$216K	$209K	14,185	14,185
—	share class as filed: COM · position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	NO CHANGE	−$20.6K	$59.4K	$38.8K	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

427 issuers · 593 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Midwest Trust Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$295M	1,027,699
VANGUARD INDEX FDS · EETF CUSIP 922908363 src ↗	$81.6M	136,630
VANGUARD INDEX FDS · AETF CUSIP 922908553 src ↗	$33.3M	375,744
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$33.2M	103,534
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$16.0M	36,628
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$14.5M	73,995
VANGUARD INDEX FDS · EETF CUSIP 922908538 src ↗	$12.0M	46,473
VANGUARD INDEX FDS · EETF CUSIP 922908512 src ↗	$10.6M	57,682
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$8.5M	32,580
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$5.4M	25,066
VANGUARD INDEX FDS · EETF CUSIP 922908595 src ↗	$3.4M	11,129
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$1.5M	4,919
VANGUARD INDEX FDS · EETF CUSIP — src ↗	$712K	3,459

ticker not yet mapped

$516M

1,935,538

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$368M

1,448,417

4.6%

—

ISHARES TR

42 positions · 42 reported rows

Rows Midwest Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · EETF CUSIP — src ↗	$66.1M	101,256
ISHARES TR · EETF CUSIP — src ↗	$51.3M	120,362
ISHARES TR · EETF CUSIP — src ↗	$34.3M	507,895
ISHARES TR · EETF CUSIP — src ↗	$33.6M	157,106
ISHARES TR · EETF CUSIP — src ↗	$25.0M	200,793
ISHARES TR · IETF CUSIP — src ↗	$21.3M	219,048
ISHARES TR · EETF CUSIP — src ↗	$20.4M	159,564
ISHARES TR · EETF CUSIP — src ↗	$10.0M	102,419
ISHARES TR · EETF CUSIP — src ↗	$7.9M	31,859
ISHARES TR · EETF CUSIP — src ↗	$5.7M	50,567
ISHARES TR · EETF CUSIP — src ↗	$5.5M	37,945
ISHARES TR · EETF CUSIP — src ↗	$4.8M	13,581
ISHARES TR · FETF CUSIP — src ↗	$4.1M	41,675
ISHARES TR · EETF CUSIP — src ↗	$4.0M	25,836
ISHARES TR · EETF CUSIP — src ↗	$4.0M	29,895
ISHARES TR · COM CUSIP — src ↗	$3.5M	19,377
ISHARES TR · EETF CUSIP — src ↗	$3.4M	33,868
ISHARES TR · EETF CUSIP — src ↗	$3.4M	15,901
ISHARES TR · EETF CUSIP — src ↗	$3.3M	10,432
ISHARES TR · EETF CUSIP — src ↗	$3.1M	16,405
ISHARES TR · EETF CUSIP — src ↗	$2.8M	18,305
ISHARES TR · EETF CUSIP — src ↗	$2.8M	23,389
ISHARES TR · IETF CUSIP — src ↗	$2.7M	47,275
ISHARES TR · EETF CUSIP — src ↗	$2.2M	15,710
ISHARES TR · FETF CUSIP — src ↗	$2.2M	22,649
ISHARES TR · FETF CUSIP — src ↗	$2.0M	24,649
ISHARES TR · EETF CUSIP — src ↗	$1.5M	4,123
ISHARES TR · EETF CUSIP — src ↗	$1.3M	8,649
ISHARES TR · COM CUSIP — src ↗	$1.2M	3,574
ISHARES TR · COM CUSIP — src ↗	$826K	4,894
ISHARES TR · FETF CUSIP — src ↗	$751K	8,659
ISHARES TR · COM CUSIP — src ↗	$689K	6,000
ISHARES TR · FETF CUSIP — src ↗	$478K	4,383
ISHARES TR · COM CUSIP — src ↗	$459K	11,671
ISHARES TR · EETF CUSIP — src ↗	$377K	4,707
ISHARES TR · EETF CUSIP — src ↗	$375K	1,178
ISHARES TR · COM CUSIP — src ↗	$370K	4,964
ISHARES TR · FETF CUSIP — src ↗	$356K	3,224
ISHARES TR · COM CUSIP — src ↗	$300K	4,875
ISHARES TR · COM CUSIP — src ↗	$258K	2,660
ISHARES TR · EETF CUSIP — src ↗	$243K	2,092
ISHARES TR · AETF CUSIP — src ↗	$238K	3,851

ticker not yet mapped

$339M

2,127,265

4.2%

—

ALPHABET INC

2 positions · 2 reported rows

Rows Midwest Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$205M	712,225
ALPHABET INC · COM CUSIP — src ↗	$110M	384,549

ticker not yet mapped

$315M

1,096,774

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$306M

1,756,012

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$289M

779,476

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$194M

932,752

2.4%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Midwest Trust Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$52.3M	1,796,078
SCHWAB STRATEGIC TR · FETF CUSIP — src ↗	$44.8M	1,846,314
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$34.7M	1,138,230
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$14.5M	473,275
SCHWAB STRATEGIC TR · FETF CUSIP — src ↗	$12.4M	499,367
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$9.5M	327,824
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$2.8M	108,999
SCHWAB STRATEGIC TR · COM CUSIP — src ↗	$2.3M	105,910
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$598K	19,304
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$518K	18,604
SCHWAB STRATEGIC TR · EETF CUSIP — src ↗	$298K	11,888

ticker not yet mapped

$175M

6,345,793

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$166M

534,724

2.1%

—

ISHARES TR

17 positions · 17 reported rows

Rows Midwest Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · FETF CUSIP — src ↗	$135M	1,261,782
ISHARES TR · FETF CUSIP — src ↗	$5.5M	51,668
ISHARES TR · FETF CUSIP — src ↗	$2.3M	24,146
ISHARES TR · IETF CUSIP — src ↗	$2.3M	53,141
ISHARES TR · IETF CUSIP — src ↗	$1.7M	15,450
ISHARES TR · IETF CUSIP — src ↗	$1.7M	21,091
ISHARES TR · AETF CUSIP — src ↗	$1.7M	54,467
ISHARES TR · FETF CUSIP — src ↗	$1.3M	12,317
ISHARES TR · FETF CUSIP — src ↗	$1.3M	15,802
ISHARES TR · FETF CUSIP — src ↗	$1.1M	20,058
ISHARES TR · EETF CUSIP — src ↗	$1.1M	7,950
ISHARES TR · IETF CUSIP — src ↗	$790K	11,531
ISHARES TR · EETF CUSIP — src ↗	$753K	6,214
ISHARES TR · COM CUSIP — src ↗	$703K	3,213
ISHARES TR · IETF CUSIP — src ↗	$577K	7,766
ISHARES TR · FETF CUSIP — src ↗	$560K	4,718
ISHARES TR · FETF CUSIP — src ↗	$372K	6,985

ticker not yet mapped

$158M

1,578,299

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$132M

448,341

1.6%

—

DIMENSIONAL ETF TRUST

14 positions · 14 reported rows

Rows Midwest Trust Co reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V500 src ↗	$97.9M	1,376,605
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V732 src ↗	$10.7M	311,106
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V708 src ↗	$6.3M	161,210
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V609 src ↗	$2.3M	37,235
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V781 src ↗	$1.9M	47,680
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V401 src ↗	$1.7M	23,874
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V880 src ↗	$1.2M	35,343
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V724 src ↗	$1.1M	22,999
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V807 src ↗	$818K	15,492
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V302 src ↗	$727K	21,470
DIMENSIONAL ETF TRUST · IETF CUSIP 25434V682 src ↗	$363K	8,557
DIMENSIONAL ETF TRUST · EETF CUSIP 25434V104 src ↗	$352K	7,800
DIMENSIONAL ETF TRUST · FETF CUSIP 25434V849 src ↗	$330K	6,882
DIMENSIONAL ETF TRUST · FETF CUSIP 25434V864 src ↗	$223K	4,660

ticker not yet mapped

$126M

2,080,913

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$121M

710,969

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$110M

155,806

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$106M

485,280

1.3%

—

VANGUARD TAX-MANAGED FDS · IETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$104M

1,629,166

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

819,110

1.3%

—

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Midwest Trust Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$93.7M	195,431
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$5.0M	7

ticker not yet mapped

$98.7M

195,438

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$89.9M

747,618

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$88.5M

458,723

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$82.3M

1,061,238

1.0%

—

STATE STR SPDR S&P 500 ETF T · EETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$81.6M

125,444

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$81.4M

81,663

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$79.8M

139,423

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.4M

256,177

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$74.5M

208,285

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$70.7M

227,570

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.7M

287,224

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.6M

187,319

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.4M

480,292

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Midwest Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · IETF CUSIP 46432F842 src ↗	$67.7M	747,893
ISHARES TR · EETF CUSIP 46432F339 src ↗	$779K	4,061
ISHARES TR · EETF CUSIP 46432F396 src ↗	$324K	1,348

ticker not yet mapped

$68.8M

753,302

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$67.1M

921,399

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.2M

196,861

0.8%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Midwest Trust Co reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · IETF CUSIP 025072604 src ↗	$61.9M	767,587
AMERICAN CENTY ETF TR · EETF CUSIP 025072752 src ↗	$2.0M	26,458

ticker not yet mapped

$63.8M

794,045

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.6M

297,670

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$60.9M

185,077

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.9M

65,139

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.5M

382,857

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.1M

424,672

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.4M

124,637

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.3M

265,803

0.7%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Midwest Trust Co reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · COM CUSIP — src ↗	$20.6M	154,972
SELECT SECTOR SPDR TR · COM CUSIP 81369Y704 src ↗	$6.1M	37,451
SELECT SECTOR SPDR TR · COM CUSIP 81369Y209 src ↗	$5.0M	34,096
SELECT SECTOR SPDR TR · COM CUSIP 81369Y407 src ↗	$5.0M	45,641
SELECT SECTOR SPDR TR · COM CUSIP 81369Y605 src ↗	$4.9M	99,089
SELECT SECTOR SPDR TR · COM CUSIP 81369Y506 src ↗	$3.2M	51,460
SELECT SECTOR SPDR TR · COM CUSIP — src ↗	$2.8M	33,615
SELECT SECTOR SPDR TR · COM CUSIP 81369Y100 src ↗	$2.7M	54,274
SELECT SECTOR SPDR TR · COM CUSIP — src ↗	$1.3M	28,559
SELECT SECTOR SPDR TR · COM CUSIP 81369Y852 src ↗	$636K	5,733
SELECT SECTOR SPDR TR · COM CUSIP 81369Y860 src ↗	$307K	7,517

ticker not yet mapped

$52.4M

552,407

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.9M

76,035

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.3M

213,807

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.7M

276,193

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$44.3M

90,151

0.6%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Midwest Trust Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · EETF CUSIP — src ↗	$16.2M	111,237
SPDR SERIES TRUST · FETF CUSIP — src ↗	$7.4M	247,310
SPDR SERIES TRUST · EETF CUSIP — src ↗	$5.6M	73,275
SPDR SERIES TRUST · EETF CUSIP — src ↗	$5.1M	53,793
SPDR SERIES TRUST · AETF CUSIP — src ↗	$3.4M	110,928
SPDR SERIES TRUST · FETF CUSIP — src ↗	$1.3M	37,275
SPDR SERIES TRUST · EETF CUSIP — src ↗	$837K	8,667
SPDR SERIES TRUST · EETF CUSIP — src ↗	$679K	6,937
SPDR SERIES TRUST · FETF CUSIP — src ↗	$624K	6,815
SPDR SERIES TRUST · COM CUSIP — src ↗	$562K	2,200
SPDR SERIES TRUST · EETF CUSIP — src ↗	$541K	9,553
SPDR SERIES TRUST · EETF CUSIP — src ↗	$372K	5,713
SPDR SERIES TRUST · AETF CUSIP — src ↗	$345K	3,418
SPDR SERIES TRUST · EETF CUSIP — src ↗	$295K	3,726
SPDR SERIES TRUST · COM CUSIP — src ↗	$248K	2,300
SPDR SERIES TRUST · COM CUSIP — src ↗	$206K	1,614

ticker not yet mapped

$43.7M

684,761

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.8M

166,891

0.5%

—

STATE STR SPDR S&P MIDCAP 40 · EETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$39.3M

63,739

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.7M

8,966

0.5%

—

NOVARTIS AG · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$37.0M

242,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.8M

191,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.5M

655,395

0.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Midwest Trust Co reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · FETF CUSIP 921937819 src ↗	$32.7M	424,297
VANGUARD BD INDEX FDS · FETF CUSIP — src ↗	$1.5M	19,930
VANGUARD BD INDEX FDS · FETF CUSIP — src ↗	$396K	5,049

ticker not yet mapped

$34.6M

449,276

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.7M

126,729

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.6M

98,343

0.4%

—

TE CONNECTIVITY PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$32.1M

153,745

0.4%

—

NEW YORK LIFE INVTS ACTIVE E · FETF CUSIP 45409F827
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$30.4M

1,261,255

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.4M

585,802

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.2M

177,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.2M

226,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.1M

258,650

0.4%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Midwest Trust Co reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · AETF CUSIP — src ↗	$26.7M	471,546
J P MORGAN EXCHANGE TRADED F · FETF CUSIP 46641Q837 src ↗	$963K	19,032
J P MORGAN EXCHANGE TRADED F · EETF CUSIP 46641Q779 src ↗	$427K	6,286
J P MORGAN EXCHANGE TRADED F · EETF CUSIP 46641Q761 src ↗	$345K	5,626
J P MORGAN EXCHANGE TRADED F · EETF CUSIP 46641Q407 src ↗	$267K	2,047

ticker not yet mapped

$28.7M

504,537

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.4M

246,976

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.0M

672,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.8M

78,916

0.3%

—

ASML HLDG NV · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$27.7M

20,948

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.2M

45,067

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.2M

207,376

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$26.0M

1,663,832

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.6M

275,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$25.1M

86,045

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Midwest Trust Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · IETF CUSIP 922042858 src ↗	$20.1M	371,857
VANGUARD INTL EQUITY INDEX F · IETF CUSIP — src ↗	$2.4M	31,921
VANGUARD INTL EQUITY INDEX F · IETF CUSIP — src ↗	$1.6M	11,731
VANGUARD INTL EQUITY INDEX F · IETF CUSIP 922042718 src ↗	$527K	3,615

ticker not yet mapped

$24.6M

419,124

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.5M

322,093

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.5M

260,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.8M

125,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.7M

131,445

0.3%

—

ETF SER SOLUTIONS · IETF CUSIP 268961802
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$22.8M

817,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.5M

165,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.3M

232,240

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.3M

39,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.3M

96,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.1M

32,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.8M

226,345

0.3%

—

MEDTRONIC PLC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$21.8M

251,845

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Midwest Trust Co reported for ISHARES INC, as it reported them
ISHARES INC · IETF CUSIP — src ↗	$20.6M	295,306
ISHARES INC · IETF CUSIP — src ↗	$607K	7,191
ISHARES INC · IETF CUSIP — src ↗	$457K	10,055

ticker not yet mapped

$21.7M

312,552

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.2M

102,379

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.9M

401,070

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.7M

119,749

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.1M

27,683

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.9M

93,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.8M

196,849

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.3M

427,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.2M

214,398

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.7M

95,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$18.4M

139,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.9M

162,975

0.2%

—

SLB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.4M

339,511

0.2%

—

DUKE ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$17.4M

132,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.6M

35,929

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 128 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 593 / 593median book 97.5 positions

623 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Midwest Trust Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.