Midwestern Financial, LLC /IA — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Midwestern Financial, LLC /IA maintained a portfolio of 54 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.22% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 33.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 24.5%.
Position History hover any row below to update
Loading…
Midwestern Financial, LLC /IA IA RIA AUM $114M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
SPY (10.2%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 10.21% 9.49% #1
Prev: #1
8.0
—
3,136 18.6%
P
S
19,960 $12,980,874 2025 Q2 13F Filing 2026-03-31 2026-05-05
AGG
ISHARES TR
ETF 7.70% 6.90% #2 1
Prev: #3
6.6
—
15,043 18.0%
P
S
98,565 $9,784,528 2025 Q2 13F Filing 2026-03-31 2026-05-05
FLV
AMERICAN CENTY ...
ETF 7.43% 7.01% #3 1
Prev: #2
6.0
—
11,431 10.2%
P
S
123,191 $9,446,948 2025 Q2 13F Filing 2026-03-31 2026-05-05
ACWX
ISHARES TR
ETF 6.50% 5.65% #4
Prev: #4
5.1
—
18,903 18.6%
P
S
120,651 $8,260,964 2025 Q2 13F Filing 2026-03-31 2026-05-05
AVEM
AMERICAN CENTY ...
Bond/Debt 5.31% 4.98% #5 1
Prev: #6
4.6
—
5,602 7.2%
P
S
83,826 $6,754,699 2025 Q2 13F Filing 2026-03-31 2026-05-05
AVDE
AMERICAN CENTY ...
Bond/Debt 5.30% 5.02% #6 1
Prev: #5
4.1
—
5,823 7.9%
P
S
79,477 $6,742,794 2025 Q2 13F Filing 2026-03-31 2026-05-05
JPST
J P MORGAN EXCH...
ETF 4.36% 3.44% #7 3
Prev: #10
4.2
—
27,412 33.4%
P
S
109,507 $5,542,161 2025 Q2 13F Filing 2026-03-31 2026-05-05
VTV
VANGUARD INDEX ...
ETF 3.89% 4.97% #8 1
Prev: #7
2.1
—
-6,262 -19.9%
P
S
25,204 $4,944,911 2025 Q2 13F Filing 2026-03-31 2026-05-05
SCHB
SCHWAB STRATEGI...
ETF 3.56% 4.04% #9 1
Prev: #8
1.9
—
-5,693 -3.1%
P
S
180,295 $4,525,421 2025 Q2 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 2.79% 3.64% #10 1
Prev: #9
1.6
—
-2,079 -15.8%
P
S
11,039 $3,541,265 2025 Q2 13F Filing 2026-03-31 2026-05-05
IAGG
ISHARES TR
Bond/Debt 2.66% 2.24% #11 3
Prev: #14
3.6
—
13,283 24.5%
P
S
67,458 $3,375,615 2025 Q2 13F Filing 2026-03-31 2026-05-05
SCHA
SCHWAB STRATEGI...
ETF 2.39% 1.97% #12 5
Prev: #17
3.5
—
20,585 24.6%
P
S
104,298 $3,032,970 2025 Q2 13F Filing 2026-03-31 2026-05-05
VO
VANGUARD INDEX ...
ETF 2.29% 1.90% #13 5
Prev: #18
3.4
—
2,244 28.4%
P
S
10,139 $2,911,882 2025 Q2 13F Filing 2026-03-31 2026-05-05
VEA
VANGUARD TAX-MA...
ETF 2.29% 2.88% #14 3
Prev: #11
1.4
—
-10,322 -18.5%
P
S
45,407 $2,909,686 2025 Q2 13F Filing 2026-03-31 2026-05-05
VT
VANGUARD INTL E...
ETF 2.26% 2.42% #15 2
Prev: #13
1.4
—
24 0.1%
P
S
20,737 $2,868,365 2025 Q2 13F Filing 2026-03-31 2026-05-05
VTEB
VANGUARD MUN BD...
ETF 2.16% 1.86% #16 3
Prev: #19
3.4
—
10,328 23.1%
P
S
55,048 $2,746,340 2025 Q2 13F Filing 2026-03-31 2026-05-05
VBR
VANGUARD INDEX ...
ETF 2.05% 2.78% #17 5
Prev: #12
0.8
—
-3,889 -24.5%
P
S
11,969 $2,600,306 2025 Q2 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
ETF 1.99% 2.23% #18 3
Prev: #15
1.3
—
5 0.1%
P
S
4,390 $2,534,096 2025 Q2 13F Filing 2026-03-31 2026-05-05
VGSH
VANGUARD SCOTTS...
ETF 1.72% 2.05% #19 3
Prev: #16
1.2
—
-4,858 -11.5%
P
S
37,415 $2,190,268 2025 Q2 13F Filing 2026-03-31 2026-05-05
SHYD
VANECK ETF TRUS...
ETF 1.67% 1.44% #20 3
Prev: #23
3.2
—
17,307 22.7%
P
S
93,502 $2,118,759 2025 Q2 13F Filing 2026-03-31 2026-05-05
SUB
ISHARES TR
ETF 1.52% 1.61% #21
Prev: #21
1.1
—
-94 -0.5%
P
S
18,124 $1,930,225 2025 Q2 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 1.48% 1.79% #22 2
Prev: #20
1.1
—
3 0.1%
P
S
3,280 $1,876,570 2025 Q2 13F Filing 2026-03-31 2026-05-05
QUAL
ISHARES TR
ETF 1.45% 1.60% #23 1
Prev: #22
1.1
—
-114 -1.2%
P
S
9,623 $1,845,865 2025 Q2 13F Filing 2026-03-31 2026-05-05
VIG
VANGUARD SPECIA...
ETF 1.32% 1.42% #24
Prev: #24
1.0
—
30 0.4%
P
S
7,824 $1,682,710 2025 Q2 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 1.19% 1.34% #25
Prev: #25
1.5
—
no change no change
P
S
8,700 $1,517,331 2025 Q2 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.19% 1.03% #26 3
Prev: #29
3.0
—
1,369 30.0%
P
S
5,939 $1,507,227 2025 Q2 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.07% 1.20% #27
Prev: #27
0.9
—
-63 -2.2%
P
S
2,826 $1,354,219 2025 Q2 13F Filing 2026-03-31 2026-05-05
VTIP
VANGUARD MALVER...
ETF 0.98% 0.72% #28 6
Prev: #34
2.9
—
7,370 41.7%
P
S
25,023 $1,249,918 2025 Q2 13F Filing 2026-03-31 2026-05-05
TAXF
AMERICAN CENTY ...
ETF 0.92% 1.05% #29 1
Prev: #28
0.9
—
-1,824 -7.2%
P
S
23,379 $1,170,135 2025 Q2 13F Filing 2026-03-31 2026-05-05
XLI
SELECT SECTOR S...
Unknown 0.82% 0.83% #30 1
Prev: #31
0.8
—
18 0.3%
P
S
6,461 $1,044,901 2025 Q2 13F Filing 2026-03-31 2026-05-05
VWO
VANGUARD INTL E...
ETF 0.82% 1.25% #31 5
Prev: #26
0.3
—
-8,981 -31.9%
P
S
19,170 $1,036,116 2025 Q2 13F Filing 2026-03-31 2026-05-05
MUB
ISHARES TR
ETF 0.77% 0.88% #32 2
Prev: #30
0.8
—
-654 -6.6%
P
S
9,274 $984,444 2025 Q2 13F Filing 2026-03-31 2026-05-05
VGT
VANGUARD WORLD ...
ETF 0.68% 0.77% #33 1
Prev: #32
0.8
—
1 0.1%
P
S
1,231 $859,118 2025 Q2 13F Filing 2026-03-31 2026-05-05
SBUX
STARBUCKS CORP
Consumer Cyclical 0.65% 0.75% #34 1
Prev: #33
0.8
—
-1,464 -13.6%
P
S
9,284 $831,739 2025 Q2 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.54% #35 2
Prev: #37
2.2
—
480 17.0%
P
S
3,306 $688,540 2025 Q2 13F Filing 2026-03-31 2026-05-05
BBCB
J P MORGAN EXCH...
Unknown 0.46% 0.48% #36 2
Prev: #38
0.7
—
127 1.0%
P
S
12,888 $584,462 2025 Q2 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.46% 0.32% #37 9
Prev: #46
3.2
—
801 65.1%
P
S
2,032 $584,405 2025 Q2 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.44% 0.47% #38 1
Prev: #39
2.7
—
329 27.8%
P
S
1,514 $560,314 2025 Q2 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.44% 0.41% #39 3
Prev: #42
0.7
—
10 0.2%
P
S
4,460 $554,234 2025 Q2 13F Filing 2026-03-31 2026-05-05
BBHY
J P MORGAN EXCH...
Unknown 0.39% 0.41% #40 1
Prev: #41
0.7
—
153 1.4%
P
S
10,859 $497,675 2025 Q2 13F Filing 2026-03-31 2026-05-05
ROP
ROPER TECHNOLOG...
Technology 0.38% 0.64% #41 6
Prev: #35
0.2
—
-376 -21.7%
P
S
1,357 $480,315 2025 Q2 13F Filing 2026-03-31 2026-05-05
VB
VANGUARD INDEX ...
ETF 0.38% 0.39% #42 2
Prev: #44
0.7
—
7 0.4%
P
S
1,831 $479,594 2025 Q2 13F Filing 2026-03-31 2026-05-05
TEL
TE CONNECTIVITY...
Technology 0.36% 0.41% #43 3
Prev: #40
1.1
—
no change no change
P
S
2,193 $458,380 2025 Q2 13F Filing 2026-03-31 2026-05-05
ACWI
ISHARES TR
ETF 0.35% 0.38% #44 1
Prev: #45
0.6
—
-89 -2.7%
P
S
3,186 $440,759 2025 Q2 13F Filing 2026-03-31 2026-05-05
LQD
ISHARES TR
ETF 0.33% 0.55% #45 9
Prev: #36
0.1
—
-2,124 -35.3%
P
S
3,896 $424,649 2025 Q2 13F Filing 2026-03-31 2026-05-05
XLB
SELECT SECTOR S...
Unknown 0.31% 0.30% #46 1
Prev: #47
0.6
—
33 0.4%
P
S
7,903 $394,931 2025 Q2 13F Filing 2026-03-31 2026-05-05
JMST
J P MORGAN EXCH...
ETF 0.30% 0.40% #47 4
Prev: #43
0.1
—
-2,015 -21.4%
P
S
7,416 $378,073 2025 Q2 13F Filing 2026-03-31 2026-05-05
BND
VANGUARD BD IND...
ETF 0.25% 0.27% #48
Prev: #48
0.6
—
28 0.6%
P
S
4,360 $321,044 2025 Q2 13F Filing 2026-03-31 2026-05-05
VTES
VANGUARD WELLIN...
ETF 0.24% 0.25% #49
Prev: #49
0.6
—
13 0.4%
P
S
2,986 $302,054 2025 Q2 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.22% — #50
Prev: #—
3.6
—
955 —
NEW
 955 $280,906 2026 Q1 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 54 holdings

Unlock Full Midwestern Financial, LLC /IA Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →