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, exited 0, added to 31, and trimmed 7.
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.
SUITE 210
IOWA CITY, IA 52240
$142.8M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑31 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |