Q1 2026 · 13F-HR
Midwestern Financial, LLC /IAholdings as filed
Filed 2026-05-05 · accession 0002063364-26-000149
$127.1M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.0M | 10.2% | 19,960 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.8M | 7.70% | 98,565 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $9.4M | 7.43% | 123,191 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 6.50% | 120,651 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.8M | 5.31% | 83,826 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.7M | 5.30% | 79,477 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 4.36% | 109,507 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 3.89% | 25,204 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 3.56% | 180,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 2.79% | 11,039 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.4M | 2.66% | 67,458 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 2.39% | 104,298 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 2.29% | 10,139 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 2.29% | 45,407 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.26% | 20,737 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 2.16% | 55,048 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 2.05% | 11,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.99% | 4,390 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.72% | 37,415 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $2.1M | 1.67% | 93,502 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 1.52% | 18,124 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.48% | 3,280 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 1.45% | 9,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.32% | 7,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.19% | 8,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.19% | 5,939 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.07% | 2,826 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.98% | 25,023 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.2M | 0.92% | 23,379 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.82% | 6,461 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.82% | 19,170 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $984,444 | 0.77% | 9,274 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $859,118 | 0.68% | 1,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $831,739 | 0.65% | 9,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $688,540 | 0.54% | 3,306 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $584,462 | 0.46% | 12,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $584,405 | 0.46% | 2,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $560,314 | 0.44% | 1,514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $554,234 | 0.44% | 4,460 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $497,675 | 0.39% | 10,859 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $480,315 | 0.38% | 1,357 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $479,594 | 0.38% | 1,831 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $458,380 | 0.36% | 2,193 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $440,759 | 0.35% | 3,186 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $424,649 | 0.33% | 3,896 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $394,931 | 0.31% | 7,903 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $378,073 | 0.30% | 7,416 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $321,044 | 0.25% | 4,360 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $302,054 | 0.24% | 2,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280,906 | 0.22% | 955 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $273,606 | 0.22% | 4,620 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $255,502 | 0.20% | 1,883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,202 | 0.18% | 630 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $223,340 | 0.18% | 224 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.