Midwestern Financial, LLC /IA
CIK 2083276 · View on SEC EDGAR ↗
- Portfolio value
- $142.8M
- Positions
- 54
- As of
- June 30, 2026
#7,546 of 9,443 by 13F value · top 79.9%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.28%
- Top 25 holdings weight
- 86.40%
- Positions above 1%
- 26
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.75% Est. buys $9,985,521 · sells $2,359,639
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 96.4% still held
- New positions
- 0
- Increased
- 33
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
1.8%
Retail
1.1%
Consumer Discretionary
0.7%
Industrials
0.3%
Financials
0.2%
Other/Unmapped
92.8%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,484,962 | 10.84% | 20,736 | $2,504,088 | Up ×4 | ||
| AGG | $10,617,333 | 7.43% | 107,267 | $832,805 | Up ×4 | ||
| FLV | $10,438,359 | 7.31% | 128,393 | $991,411 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,708,510 | 6.80% | 127,559 | $1,447,546 | Up ×4 | ||
| AVEM | $8,028,979 | 5.62% | 83,210 | $1,274,280 | Down ×1 | ||
| AVDE | $7,402,579 | 5.18% | 82,988 | $659,785 | Up ×4 | ||
| JPST | $6,328,716 | 4.43% | 125,148 | $786,555 | Up ×4 | ||
| VTV | $4,987,567 | 3.49% | 22,887 | $42,656 | Down ×4 | ||
| SCHB | $4,611,442 | 3.23% | 159,235 | $86,021 | Down ×4 | ||
| SCHA | $4,208,875 | 2.95% | 116,492 | $1,175,905 | Up ×4 | ||
| VTI | $3,826,581 | 2.68% | 10,341 | $285,316 | Down ×3 | ||
| VO | $3,741,794 | 2.62% | 46,442 | $829,912 | Up ×4 | ||
| IAGG | $3,586,646 | 2.51% | 70,882 | $211,031 | Up ×4 | ||
| VTEB | $3,498,778 | 2.45% | 69,173 | $752,438 | Up ×4 | ||
| VT | $3,263,905 | 2.29% | 20,796 | $395,540 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,233,148 | 2.26% | 4,390 | $699,052 | |||
| VEA | $3,103,089 | 2.17% | 43,552 | $193,403 | Down ×2 | ||
| SHYD | $2,846,848 | 1.99% | 124,317 | $728,089 | Up ×4 | ||
| VBR | $2,831,728 | 1.98% | 11,654 | $231,422 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,126,645 | 1.49% | 36,541 | $-63,623 | Down ×4 | ||
| QUAL | $2,068,557 | 1.45% | 9,427 | $222,692 | Down ×2 | ||
| SUB | $2,010,173 | 1.41% | 18,880 | $79,948 | Up ×1 | ||
| VIG | $1,859,206 | 1.30% | 7,857 | $176,496 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,849,349 | 1.29% | 3,283 | $-27,221 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,743,176 | 1.22% | 8,712 | $225,845 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,702,906 | 1.19% | 5,885 | $195,679 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,414,323 | 0.99% | 28,157 | $164,405 | Up ×4 | ||
| BRKB | $1,414,102 | 0.99% | 2,826 | $59,883 | |||
| XLI XLI | $1,199,680 | 0.84% | 6,477 | $154,779 | Up ×4 | ||
| VGT | $1,178,613 | 0.83% | 9,861 | $319,495 | Up ×2 | ||
| TAXF | $1,177,359 | 0.82% | 23,160 | $7,224 | Down ×2 | ||
| VWO | $1,145,593 | 0.80% | 19,192 | $109,477 | Up ×1 | ||
| MUB | $1,006,045 | 0.70% | 9,348 | $21,601 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $787,952 | 0.55% | 3,306 | $99,412 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $726,710 | 0.51% | 2,033 | $142,305 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $705,717 | 0.49% | 6,906 | $-126,022 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $565,938 | 0.40% | 1,517 | $5,624 | Up ×4 | ||
| VB | $556,669 | 0.39% | 1,836 | $77,075 | Up ×4 | ||
| BBHY | $507,725 | 0.36% | 11,015 | $10,050 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $507,127 | 0.36% | 4,477 | $-47,107 | Up ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $460,459 | 0.32% | 1,361 | $-19,856 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $438,231 | 0.31% | 2,792 | $-2,528 | Down ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $407,857 | 0.29% | 2,023 | $-50,523 | Down ×1 | ||
| XLB XLB | $403,243 | 0.28% | 7,933 | $8,312 | Up ×4 | ||
| BBCB | $393,764 | 0.28% | 8,688 | $-190,698 | Down ×1 | ||
| JMST | $380,665 | 0.27% | 7,464 | $2,592 | Up ×1 | ||
| LQD | $376,127 | 0.26% | 3,449 | $-48,522 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314,081 | 0.22% | 960 | $33,175 | Up ×1 | ||
| SPMD | $313,135 | 0.22% | 4,635 | $39,529 | Up ×4 | ||
| VTES | $304,575 | 0.21% | 3,006 | $2,521 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $300,537 | 0.21% | 4,094 | $-20,507 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $264,978 | 0.19% | 630 | $30,776 | |||
| HDV | $259,740 | 0.18% | 9,476 | $4,238 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $209,972 | 0.15% | 224 | $-13,368 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $15,484,962 | 10.84% | up ×4 |
| AGG | $10,617,333 | 7.43% | up ×4 |
| FLV | $10,438,359 | 7.31% | up ×4 |
| ACWX | $9,708,510 | 6.80% | up ×4 |
| AVDE | $7,402,579 | 5.18% | up ×4 |
| JPST | $6,328,716 | 4.43% | up ×4 |
| SCHA | $4,208,875 | 2.95% | up ×4 |
| VO | $3,741,794 | 2.62% | up ×4 |
| IAGG | $3,586,646 | 2.51% | up ×4 |
| VTEB | $3,498,778 | 2.45% | up ×4 |
| VT | $3,263,905 | 2.29% | up ×3 |
| SHYD | $2,846,848 | 1.99% | up ×4 |
| META | $1,849,349 | 1.29% | up ×3 |
| VTIP | $1,414,323 | 0.99% | up ×4 |
| XLI | $1,199,680 | 0.84% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +776 | +$2.5M |
| ACWX | Bought more | +7K | +$1.4M |
| AVEM | Trimmed | -616 | +$1.3M |
| SCHA | Bought more | +12K | +$1.2M |
| FLV | Bought more | +5K | +$991K |
| AGG | Bought more | +9K | +$833K |
| VO | Bought more | +36K | +$830K |
| JPST | Bought more | +16K | +$787K |
| VTEB | Bought more | +14K | +$752K |
| SHYD | Bought more | +31K | +$728K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.