2026 Q2 Portfolio Activity
In 2026 Q2, Midwestern Financial, LLC /IA maintained a portfolio of 54 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 11.7%. The fund also reduced its exposure to STARBUCKS CORP by 25.6%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
SPY (10.8%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Midwestern Financial, LLC /IA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.84% | 10.21% |
#1
Prev: #1
|
6.5 |
—
|
776 | 3.9% |
P
S
|
20,736 | $15,484,962 |
$606.49
-91.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
ISHARES TR
|
ETF | 7.43% | 7.70% |
#2
Prev: #2
|
6.5 |
—
|
8,702 | 8.8% |
P
S
|
107,267 | $10,617,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 7.31% | 7.43% |
#3
Prev: #3
|
4.4 |
—
|
5,202 | 4.2% |
P
S
|
128,393 | $10,438,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWX
ISHARES TR
|
ETF | 6.80% | 6.50% |
#4
Prev: #4
|
5.2 |
—
|
6,908 | 5.7% |
P
S
|
127,559 | $9,708,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.62% | 5.31% |
#5
Prev: #5
|
3.2 |
—
|
-616 | -0.7% |
P
S
|
83,210 | $8,028,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.18% | 5.30% |
#6
Prev: #6
|
2.6 |
—
|
3,511 | 4.4% |
P
S
|
82,988 | $7,402,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.43% | 4.36% |
#7
Prev: #7
|
3.8 |
—
|
15,641 | 14.3% |
P
S
|
125,148 | $6,328,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.49% | 3.89% |
#8
Prev: #8
|
1.9 |
—
|
-2,317 | -9.2% |
P
S
|
22,887 | $4,987,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.23% | 3.56% |
#9
Prev: #9
|
1.8 |
—
|
-21,060 | -11.7% |
P
S
|
159,235 | $4,611,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.95% | 2.39% |
#10
2
Prev: #12
|
3.2 |
—
|
12,194 | 11.7% |
P
S
|
116,492 | $4,208,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.68% | 2.79% |
#11
1
Prev: #10
|
1.6 |
—
|
-698 | -6.3% |
P
S
|
10,341 | $3,826,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.29% |
#12
1
Prev: #13
|
4.0 |
—
|
36,303 | 358.1% |
P
S
|
46,442 | $3,741,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.51% | 2.66% |
#13
2
Prev: #11
|
3.0 |
—
|
3,424 | 5.1% |
P
S
|
70,882 | $3,586,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.45% | 2.16% |
#14
2
Prev: #16
|
3.5 |
—
|
14,125 | 25.7% |
P
S
|
69,173 | $3,498,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.29% | 2.26% |
#15
Prev: #15
|
1.4 |
—
|
59 | 0.3% |
P
S
|
20,796 | $3,263,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 1.99% |
#16
2
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
4,390 | $3,233,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.29% |
#17
3
Prev: #14
|
1.4 |
—
|
-1,855 | -4.1% |
P
S
|
43,552 | $3,103,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 1.99% | 1.67% |
#18
2
Prev: #20
|
3.3 |
—
|
30,815 | 33.0% |
P
S
|
124,317 | $2,846,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.98% | 2.05% |
#19
2
Prev: #17
|
1.3 |
—
|
-315 | -2.6% |
P
S
|
11,654 | $2,831,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.49% | 1.72% |
#20
1
Prev: #19
|
1.1 |
—
|
-874 | -2.3% |
P
S
|
36,541 | $2,126,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.45% |
#21
2
Prev: #23
|
1.1 |
—
|
-196 | -2.0% |
P
S
|
9,427 | $2,068,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.41% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
756 | 4.2% |
P
S
|
18,880 | $2,010,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.30% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
33 | 0.4% |
P
S
|
7,857 | $1,859,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.48% |
#24
2
Prev: #22
|
1.0 |
—
|
3 | 0.1% |
P
S
|
3,283 | $1,849,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
12 | 0.1% |
P
S
|
8,712 | $1,743,176 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.19% |
#26
Prev: #26
|
1.0 |
—
|
-54 | -0.9% |
P
S
|
5,885 | $1,702,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.99% | 0.98% |
#27
1
Prev: #28
|
2.4 |
—
|
3,134 | 12.5% |
P
S
|
28,157 | $1,414,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.07% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,826 | $1,414,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.84% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
16 | 0.2% |
P
S
|
6,477 | $1,199,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.68% |
#30
3
Prev: #33
|
3.3 |
—
|
8,630 | 701.1% |
P
S
|
9,861 | $1,178,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.82% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-219 | -0.9% |
P
S
|
23,160 | $1,177,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
22 | 0.1% |
P
S
|
19,192 | $1,145,593 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.70% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
74 | 0.8% |
P
S
|
9,348 | $1,006,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.54% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,306 | $787,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.46% |
#35
2
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,033 | $726,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.49% | 0.65% |
#36
2
Prev: #34
|
0.2 |
—
|
-2,378 | -25.6% |
P
S
|
6,906 | $705,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.44% |
#37
1
Prev: #38
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,517 | $565,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#38
4
Prev: #42
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,836 | $556,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.36% | 0.39% |
#39
1
Prev: #40
|
0.6 |
—
|
156 | 1.4% |
P
S
|
11,015 | $507,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.44% |
#40
1
Prev: #39
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,477 | $507,127 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.32% | 0.38% |
#41
Prev: #41
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,361 | $460,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.31% | 0.35% |
#42
2
Prev: #44
|
0.6 |
—
|
-394 | -12.4% |
P
S
|
2,792 | $438,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.29% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
-170 | -7.8% |
P
S
|
2,023 | $407,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.28% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,933 | $403,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBCB
J P MORGAN EXCH...
|
Unknown | 0.28% | 0.46% |
#45
9
Prev: #36
|
0.1 |
—
|
-4,200 | -32.6% |
P
S
|
8,688 | $393,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
48 | 0.6% |
P
S
|
7,464 | $380,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.26% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
-447 | -11.5% |
P
S
|
3,449 | $376,127 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
5 | 0.5% |
P
S
|
960 | $314,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.22% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,635 | $313,135 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.21% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
20 | 0.7% |
P
S
|
3,006 | $304,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings