Midwestern Financial, LLC /IA
CIK 2083276 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.8M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.545 dari 9.443 berdasarkan nilai 13F · top 79.9%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,28%
- Bobot 25 kepemilikan teratas
- 86,40%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $9.985.521 · penjualan $2.359.639
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 96,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 33
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,1%
Communication Services
1,8%
Retail
1,1%
Consumer Discretionary
0,7%
Industrials
0,3%
Financials
0,2%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15.484.962 | 10,84% | 20.736 | $2.504.088 | Naik ×4 | ||
| AGG | $10.617.333 | 7,43% | 107.267 | $832.805 | Naik ×4 | ||
| FLV | $10.438.359 | 7,31% | 128.393 | $991.411 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.708.510 | 6,80% | 127.559 | $1.447.546 | Naik ×4 | ||
| AVEM | $8.028.979 | 5,62% | 83.210 | $1.274.280 | Turun ×1 | ||
| AVDE | $7.402.579 | 5,18% | 82.988 | $659.785 | Naik ×4 | ||
| JPST | $6.328.716 | 4,43% | 125.148 | $786.555 | Naik ×4 | ||
| VTV | $4.987.567 | 3,49% | 22.887 | $42.656 | Turun ×4 | ||
| SCHB | $4.611.442 | 3,23% | 159.235 | $86.021 | Turun ×4 | ||
| SCHA | $4.208.875 | 2,95% | 116.492 | $1.175.905 | Naik ×4 | ||
| VTI | $3.826.581 | 2,68% | 10.341 | $285.316 | Turun ×3 | ||
| VO | $3.741.794 | 2,62% | 46.442 | $829.912 | Naik ×4 | ||
| IAGG | $3.586.646 | 2,51% | 70.882 | $211.031 | Naik ×4 | ||
| VTEB | $3.498.778 | 2,45% | 69.173 | $752.438 | Naik ×4 | ||
| VT | $3.263.905 | 2,29% | 20.796 | $395.540 | Naik ×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 | Turun ×2 | ||
| SHYD | $2.846.848 | 1,99% | 124.317 | $728.089 | Naik ×4 | ||
| VBR | $2.831.728 | 1,98% | 11.654 | $231.422 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.126.645 | 1,49% | 36.541 | $-63.623 | Turun ×4 | ||
| QUAL | $2.068.557 | 1,45% | 9.427 | $222.692 | Turun ×2 | ||
| SUB | $2.010.173 | 1,41% | 18.880 | $79.948 | Naik ×1 | ||
| VIG | $1.859.206 | 1,30% | 7.857 | $176.496 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.849.349 | 1,29% | 3.283 | $-27.221 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.743.176 | 1,22% | 8.712 | $225.845 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.702.906 | 1,19% | 5.885 | $195.679 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.414.323 | 0,99% | 28.157 | $164.405 | Naik ×4 | ||
| BRKB | $1.414.102 | 0,99% | 2.826 | $59.883 | |||
| XLI XLI | $1.199.680 | 0,84% | 6.477 | $154.779 | Naik ×4 | ||
| VGT | $1.178.613 | 0,83% | 9.861 | $319.495 | Naik ×2 | ||
| TAXF | $1.177.359 | 0,82% | 23.160 | $7.224 | Turun ×2 | ||
| VWO | $1.145.593 | 0,80% | 19.192 | $109.477 | Naik ×1 | ||
| MUB | $1.006.045 | 0,70% | 9.348 | $21.601 | Naik ×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 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $705.717 | 0,49% | 6.906 | $-126.022 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $565.938 | 0,40% | 1.517 | $5.624 | Naik ×4 | ||
| VB | $556.669 | 0,39% | 1.836 | $77.075 | Naik ×4 | ||
| BBHY | $507.725 | 0,36% | 11.015 | $10.050 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $507.127 | 0,36% | 4.477 | $-47.107 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $460.459 | 0,32% | 1.361 | $-19.856 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $438.231 | 0,31% | 2.792 | $-2.528 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $407.857 | 0,29% | 2.023 | $-50.523 | Turun ×1 | ||
| XLB XLB | $403.243 | 0,28% | 7.933 | $8.312 | Naik ×4 | ||
| BBCB | $393.764 | 0,28% | 8.688 | $-190.698 | Turun ×1 | ||
| JMST | $380.665 | 0,27% | 7.464 | $2.592 | Naik ×1 | ||
| LQD | $376.127 | 0,26% | 3.449 | $-48.522 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314.081 | 0,22% | 960 | $33.175 | Naik ×1 | ||
| SPMD | $313.135 | 0,22% | 4.635 | $39.529 | Naik ×4 | ||
| VTES | $304.575 | 0,21% | 3.006 | $2.521 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $300.537 | 0,21% | 4.094 | $-20.507 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $264.978 | 0,19% | 630 | $30.776 | |||
| HDV | $259.740 | 0,18% | 9.476 | $4.238 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $209.972 | 0,15% | 224 | $-13.368 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $15.484.962 | 10,84% | naik ×4 |
| AGG | $10.617.333 | 7,43% | naik ×4 |
| FLV | $10.438.359 | 7,31% | naik ×4 |
| ACWX | $9.708.510 | 6,80% | naik ×4 |
| AVDE | $7.402.579 | 5,18% | naik ×4 |
| JPST | $6.328.716 | 4,43% | naik ×4 |
| SCHA | $4.208.875 | 2,95% | naik ×4 |
| VO | $3.741.794 | 2,62% | naik ×4 |
| IAGG | $3.586.646 | 2,51% | naik ×4 |
| VTEB | $3.498.778 | 2,45% | naik ×4 |
| VT | $3.263.905 | 2,29% | naik ×3 |
| SHYD | $2.846.848 | 1,99% | naik ×4 |
| META | $1.849.349 | 1,29% | naik ×3 |
| VTIP | $1.414.323 | 0,99% | naik ×4 |
| XLI | $1.199.680 | 0,84% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +776 | +$2.5M |
| ACWX | Beli lebih banyak | +7K | +$1.4M |
| AVEM | Dipangkas | -616 | +$1.3M |
| SCHA | Beli lebih banyak | +12K | +$1.2M |
| FLV | Beli lebih banyak | +5K | +$991K |
| AGG | Beli lebih banyak | +9K | +$833K |
| VO | Beli lebih banyak | +36K | +$830K |
| JPST | Beli lebih banyak | +16K | +$787K |
| VTEB | Beli lebih banyak | +14K | +$752K |
| SHYD | Beli lebih banyak | +31K | +$728K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.