Midwestern Financial, LLC /IA — 13F Holdings & Portfolio
CIK 2083276 · latest 13F-HR filed 2026-08-13
Midwestern Financial, LLC /IA manages $142.8M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.84%), AGG (7.43%), FLV (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 31 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 210
IOWA CITY, IA 52240
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAMPBELL, PATRICK, SHIHADY Control | MANAGING PARTNER & CCO since May 2015 | 50–75% | Individual |
| JAY, JOSEPH, DELBERT Control | MANAGING PARTNER since May 2015 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.5M +19.3%
- ISHARES TR$1.4M +17.5%
- AMERICAN CENTY ETF TR$1.3M +18.9%
- SCHWAB STRATEGIC TR$1.2M +38.8%
- AMERICAN CENTY ETF TR$991.4K +10.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$190.7K -32.6%
- STARBUCKS CORP-$126.0K -15.2%
- TE CONNECTIVITY PLC-$50.5K -11.0%
- ISHARES TR-$48.5K -11.4%
- WALMART INC-$47.1K -8.5%
Midwestern Financial, LLC /IA Holdings (2026-06-30)
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 | $15.5M | 10.84% | 20,736 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $10.6M | 7.43% | 107,267 | SH |
| 3 | AMERICAN CENTY ETF TR | FLV | 025072794 | $10.4M | 7.31% | 128,393 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $9.7M | 6.80% | 127,559 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.0M | 5.62% | 83,210 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.4M | 5.18% | 82,988 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.3M | 4.43% | 125,148 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0M | 3.49% | 22,887 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.6M | 3.23% | 159,235 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.2M | 2.95% | 116,492 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 2.68% | 10,341 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 2.62% | 46,442 | SH |
| 13 | ISHARES TR | IAGG | 46435G672 | $3.6M | 2.51% | 70,882 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.5M | 2.45% | 69,173 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.3M | 2.29% | 20,796 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 2.26% | 4,390 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 2.17% | 43,552 | SH |
| 18 | VANECK ETF TRUST | SHYD | 92189F387 | $2.8M | 1.99% | 124,317 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $2.8M | 1.98% | 11,654 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.1M | 1.49% | 36,541 | SH |
| 21 | ISHARES TR | QUAL | 46432F339 | $2.1M | 1.45% | 9,427 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $2.0M | 1.41% | 18,880 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.30% | 7,857 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.29% | 3,283 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.22% | 8,712 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.7M | 1.19% | 5,885 | SH |
| 27 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 0.99% | 28,157 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.99% | 2,826 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 0.84% | 6,477 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.83% | 9,861 | SH |
| 31 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $1.2M | 0.82% | 23,160 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.80% | 19,192 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $1.0M | 0.70% | 9,348 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $788.0K | 0.55% | 3,306 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $726.7K | 0.51% | 2,033 | SH |
| 36 | STARBUCKS CORP | SBUX | 855244109 | $705.7K | 0.49% | 6,906 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $565.9K | 0.40% | 1,517 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $556.7K | 0.39% | 1,836 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $507.7K | 0.36% | 11,015 | SH |
| 40 | WALMART INC | WMT | 931142103 | $507.1K | 0.36% | 4,477 | SH |
| 41 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $460.5K | 0.32% | 1,361 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $438.2K | 0.31% | 2,792 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $407.9K | 0.29% | 2,023 | SH |
| 44 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $403.2K | 0.28% | 7,933 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | BBCB | 46641Q449 | $393.8K | 0.28% | 8,688 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $380.7K | 0.27% | 7,464 | SH |
| 47 | ISHARES TR | LQD | 464287242 | $376.1K | 0.26% | 3,449 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $314.1K | 0.22% | 960 | SH |
| 49 | SPDR SERIES TRUST | SPMD | 78464A847 | $313.1K | 0.22% | 4,635 | SH |
| 50 | VANGUARD WELLINGTON FD | VTES | 921935870 | $304.6K | 0.21% | 3,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $142.8M | 54 | 0002063364-26-000305 |
| 2026-03-31 | 2026-05-05 | $127.1M | 54 | 0002063364-26-000149 |
| 2025-12-31 | 2026-02-06 | $120.9M | 52 | 0002063364-26-000062 |
SUITE 210
IOWA CITY, IA 52240