Midwestern Financial, LLC /IA — 13F Holdings & Portfolio
CIK 2083276 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$127.1M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+2 / −0 / ↑19 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.5M +13.1%
- ISHARES TR$1.4M +17.3%
- ISHARES TR$1.4M +20.9%
- J P MORGAN EXCHANGE TRADED F$1.4M +33.4%
- AMERICAN CENTY ETF TR$978.9K +11.6%
Top Trims
- VANGUARD INDEX FDS-$1.1M -17.7%
- VANGUARD INDEX FDS-$856.9K -19.5%
- VANGUARD INDEX FDS-$758.2K -22.6%
- VANGUARD TAX-MANAGED FDS-$571.7K -16.4%
- VANGUARD INTL EQUITY INDEX F-$477.3K -31.5%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0M | 10.21% | 19,960 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $9.8M | 7.70% | 98,565 | SH |
| 3 | AMERICAN CENTY ETF TR | FLV | 025072794 | $9.4M | 7.43% | 123,191 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $8.3M | 6.50% | 120,651 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.8M | 5.31% | 83,826 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.7M | 5.30% | 79,477 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.5M | 4.36% | 109,507 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 3.89% | 25,204 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.5M | 3.56% | 180,295 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 2.79% | 11,039 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $3.4M | 2.66% | 67,458 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.0M | 2.39% | 104,298 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 2.29% | 10,139 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 2.29% | 45,407 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.9M | 2.26% | 20,737 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 2.16% | 55,048 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 2.05% | 11,969 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.99% | 4,390 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.2M | 1.72% | 37,415 | SH |
| 20 | VANECK ETF TRUST | SHYD | 92189F387 | $2.1M | 1.67% | 93,502 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $1.9M | 1.52% | 18,124 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.48% | 3,280 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $1.8M | 1.45% | 9,623 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 1.32% | 7,824 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.19% | 8,700 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.5M | 1.19% | 5,939 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.07% | 2,826 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.98% | 25,023 | SH |
| 29 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $1.2M | 0.92% | 23,379 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 0.82% | 6,461 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.82% | 19,170 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $984.4K | 0.77% | 9,274 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $859.1K | 0.68% | 1,231 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $831.7K | 0.65% | 9,284 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $688.5K | 0.54% | 3,306 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | BBCB | 46641Q449 | $584.5K | 0.46% | 12,888 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $584.4K | 0.46% | 2,032 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $560.3K | 0.44% | 1,514 | SH |
| 39 | WALMART INC | WMT | 931142103 | $554.2K | 0.44% | 4,460 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $497.7K | 0.39% | 10,859 | SH |
| 41 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $480.3K | 0.38% | 1,357 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $479.6K | 0.38% | 1,831 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $458.4K | 0.36% | 2,193 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $440.8K | 0.35% | 3,186 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $424.6K | 0.33% | 3,896 | SH |
| 46 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $394.9K | 0.31% | 7,903 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $378.1K | 0.30% | 7,416 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $321.0K | 0.25% | 4,360 | SH |
| 49 | VANGUARD WELLINGTON FD | VTES | 921935870 | $302.1K | 0.24% | 2,986 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $280.9K | 0.22% | 955 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $127.1M | 54 | 0002063364-26-000149 |
| 2025-12-31 | 2026-02-06 | $120.9M | 52 | 0002063364-26-000062 |