Midwestern Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Midwestern Financial, LLC reported 54 stock positions worth $142.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and American Century Focused Lar (FLV, 7.3%). Compared with Q1 2026, it added to 33 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- IOWA CITY, IA
- CIK
- 0002083276
- Portfolio Value
- $142.8M (Q2 2026)
- SEC Filing
- 0002063364-26-000305 ↗ filed Aug 13, 2026
Holdings Value
Holdings 54 stocks · $142.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.84% | 20,736 | $15.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 7.43% | 107,267 | $10.6M | Add +8.8% |
| FLV American Century Focused Lar | 7.31% | 128,393 | $10.4M | Add +4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.80% | 127,559 | $9.7M | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 5.62% | 83,210 | $8.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 5.18% | 82,988 | $7.4M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 4.43% | 125,148 | $6.3M | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 22,887 | $5.0M | Reduce -9.2% |
| SCHB Schwab US Broad Market ETF | 3.23% | 159,235 | $4.6M | Reduce -11.7% |
| SCHA Schwab US Small-Cap ETF | 2.95% | 116,492 | $4.2M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 10,341 | $3.8M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 46,442 | $3.7M | Add +14.5% |
| IAGG iShares Intl Aggregate Bond | 2.51% | 70,882 | $3.6M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.45% | 69,173 | $3.5M | Add +25.7% |
| VT Vanguard Tot World STK ETF | 2.29% | 20,796 | $3.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 4,390 | $3.2M | No change |
| VEA Vanguard Ftse Developed ETF | 2.17% | 43,552 | $3.1M | Reduce -4.1% |
| SHYD Vaneck SH Hi YLD Muni | 1.99% | 124,317 | $2.8M | Add +33.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.98% | 11,654 | $2.8M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 36,541 | $2.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 9,427 | $2.1M | Reduce -2.0% |
| SUB iShares Short-Term National | 1.41% | 18,880 | $2.0M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 7,857 | $1.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.29% | 3,283 | $1.8M | Add +0.1% |
| NVDA Nvidia Corp. | 1.22% | 8,712 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 1.19% | 5,885 | $1.7M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.99% | 28,157 | $1.4M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,826 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.84% | 6,477 | $1.2M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.83% | 9,861 | $1.2M | Add +0.1% |
| TAXF American Century Diver Muni | 0.82% | 23,160 | $1.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 19,192 | $1.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.70% | 9,348 | $1.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.55% | 3,306 | $788K | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,033 | $727K | Add +0.1% |
| SBUX Starbucks Corp. | 0.49% | 6,906 | $706K | Reduce -25.6% |
| MSFT Microsoft Corp. | 0.40% | 1,517 | $566K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 1,836 | $557K | Add +0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.36% | 11,015 | $508K | Add +1.4% |
| WMT Walmart Inc. | 0.36% | 4,477 | $507K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.32% | 1,361 | $460K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 2,792 | $438K | Reduce -12.4% |
| TEL Te Connectivity PLC | 0.29% | 2,023 | $408K | Reduce -7.8% |
| XLB SS Materials Select Sector | 0.28% | 7,933 | $403K | Add +0.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.28% | 8,688 | $394K | Reduce -32.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 7,464 | $381K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 3,449 | $376K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 960 | $314K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 4,635 | $313K | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 3,006 | $305K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.21% | 4,094 | $301K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.19% | 630 | $265K | No change |
| HDV iShares Core High Dividend E | 0.18% | 9,476 | $260K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.15% | 224 | $210K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 3.49% | −0.40 |
| SCHB Schwab US Broad Market ETF | Reduce -11.7% | 3.23% | −0.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 1.49% | −0.23 |
| BBCB JPMorgan Betabuilders Usd Inc. | Reduce -32.6% | 0.28% | −0.18 |
| SBUX Starbucks Corp. | Reduce -25.6% | 0.49% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 2.17% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 2.68% | −0.11 |
| TAXF American Century Diver Muni | Reduce -0.9% | 0.82% | −0.10 |
| TEL Te Connectivity PLC | Reduce -7.8% | 0.29% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.5% | 0.26% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 1.98% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 0.21% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.4% | 0.31% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 1.45% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 1.19% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 5.62% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 10.84% | +0.63 |
| SCHA Schwab US Small-Cap ETF | Add +11.7% | 2.95% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.5% | 2.62% | +0.33 |
| SHYD Vaneck SH Hi YLD Muni | Add +33.0% | 1.99% | +0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.7% | 6.80% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.7% | 2.45% | +0.29 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.83% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +14.3% | 4.43% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.51% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 2.29% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 1.22% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.84% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.39% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +12.5% | 0.99% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.80% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 1.30% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.7% | 0.21% | −0.02 |
| XLB SS Materials Select Sector | Add +0.4% | 0.28% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.27% | −0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +1.4% | 0.36% | −0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 0.40% | −0.04 |
| ROP Roper Technologies Inc. | Add +0.3% | 0.32% | −0.06 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.70% | −0.07 |
| WMT Walmart Inc. | Add +0.4% | 0.36% | −0.08 |
| SUB iShares Short-Term National | Add +4.2% | 1.41% | −0.11 |
| AVDE Avantis International Equity | Add +4.4% | 5.18% | −0.12 |
| FLV American Century Focused Lar | Add +4.2% | 7.31% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Add +5.1% | 2.51% | −0.14 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.29% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 7.43% | −0.26 |