Midwestern Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Midwestern Financial, LLC reported 54 stock positions worth $127.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.7%) and American Century Focused Lar (FLV, 7.4%). Compared with Q4 2025, it opened 2 new positions, added to 32 and reduced 17. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +33%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- IOWA CITY, IA
- CIK
- 0002083276
- Portfolio Value
- $127.1M (Q1 2026)
- SEC Filing
- 0002063364-26-000149 ↗ filed May 5, 2026
Holdings Value
Holdings 54 stocks · $127.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.21% | 19,960 | $13.0M | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 7.70% | 98,565 | $9.8M | Add +18.0% |
| FLV American Century Focused Lar | 7.43% | 123,191 | $9.4M | Add +10.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.50% | 120,651 | $8.3M | Add +18.6% |
| AVEM Avantis Emerging Markets Eq | 5.31% | 83,826 | $6.8M | Add +7.2% |
| AVDE Avantis International Equity | 5.30% | 79,477 | $6.7M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 4.36% | 109,507 | $5.5M | Add +33.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 25,204 | $4.9M | Reduce -19.9% |
| SCHB Schwab US Broad Market ETF | 3.56% | 180,295 | $4.5M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 11,039 | $3.5M | Reduce -15.8% |
| IAGG iShares Intl Aggregate Bond | 2.66% | 67,458 | $3.4M | Add +24.5% |
| SCHA Schwab US Small-Cap ETF | 2.39% | 104,298 | $3.0M | Add +24.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 10,139 | $2.9M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 45,407 | $2.9M | Reduce -18.5% |
| VT Vanguard Tot World STK ETF | 2.26% | 20,737 | $2.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.16% | 55,048 | $2.7M | Add +23.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.05% | 11,969 | $2.6M | Reduce -24.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 4,390 | $2.5M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.72% | 37,415 | $2.2M | Reduce -11.5% |
| SHYD Vaneck SH Hi YLD Muni | 1.67% | 93,502 | $2.1M | Add +22.7% |
| SUB iShares Short-Term National | 1.52% | 18,124 | $1.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 3,280 | $1.9M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 9,623 | $1.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 7,824 | $1.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.19% | 8,700 | $1.5M | No change |
| AAPL Apple Inc. | 1.19% | 5,939 | $1.5M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,826 | $1.4M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.98% | 25,023 | $1.2M | Add +41.8% |
| TAXF American Century Diver Muni | 0.92% | 23,379 | $1.2M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.82% | 6,461 | $1.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 19,170 | $1.0M | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.77% | 9,274 | $984K | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,231 | $859K | Add +0.1% |
| SBUX Starbucks Corp. | 0.65% | 9,284 | $832K | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.54% | 3,306 | $689K | Add +17.0% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.46% | 12,888 | $584K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,032 | $584K | Add +65.1% |
| MSFT Microsoft Corp. | 0.44% | 1,514 | $560K | Add +27.8% |
| WMT Walmart Inc. | 0.44% | 4,460 | $554K | Add +0.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.39% | 10,859 | $498K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.38% | 1,357 | $480K | Reduce -21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,831 | $480K | Add +0.4% |
| TEL Te Connectivity PLC | 0.36% | 2,193 | $458K | No change |
| ACWI iShares MSCI Acwi ETF | 0.35% | 3,186 | $441K | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 3,896 | $425K | Reduce -35.3% |
| XLB SS Materials Select Sector | 0.31% | 7,903 | $395K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 7,416 | $378K | Reduce -21.4% |
| BND Vanguard Total Bond Market | 0.25% | 4,360 | $321K | Add +0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 2,986 | $302K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 955 | $281K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 4,620 | $274K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.20% | 1,883 | $256K | Add +0.6% |
| TSLA Tesla Inc. | 0.18% | 630 | $234K | No change |
| COST Costco Wholesale Corp. | 0.18% | 224 | $223K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 3.89% | −1.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.8% | 2.79% | −0.85 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.5% | 2.05% | −0.73 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.5% | 2.29% | −0.59 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 3.56% | −0.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.9% | 0.82% | −0.44 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.5% | 1.72% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -21.7% | 0.38% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -35.3% | 0.33% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 1.45% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.07% | −0.14 |
| TAXF American Century Diver Muni | Reduce -7.2% | 0.92% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.77% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.4% | 0.30% | −0.10 |
| SBUX Starbucks Corp. | Reduce -13.6% | 0.65% | −0.09 |
| SUB iShares Short-Term National | Reduce -0.5% | 1.52% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 0.35% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +33.4% | 4.36% | +0.92 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +18.6% | 6.50% | +0.85 |
| AGG iShares Core U.S. Aggregate | Add +18.0% | 7.70% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 10.21% | +0.72 |
| FLV American Century Focused Lar | Add +10.2% | 7.43% | +0.43 |
| IAGG iShares Intl Aggregate Bond | Add +24.5% | 2.66% | +0.41 |
| SCHA Schwab US Small-Cap ETF | Add +24.6% | 2.39% | +0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.4% | 2.29% | +0.39 |
| AVEM Avantis Emerging Markets Eq | Add +7.2% | 5.31% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.1% | 2.16% | +0.30 |
| AVDE Avantis International Equity | Add +7.9% | 5.30% | +0.29 |
| VTIP Vanguard Short-Term Tips | Add +41.8% | 0.98% | +0.26 |
| SHYD Vaneck SH Hi YLD Muni | Add +22.7% | 1.67% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +30.0% | 1.19% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +65.1% | 0.46% | +0.14 |
| WMT Walmart Inc. | Add +0.2% | 0.44% | +0.03 |
| XLB SS Materials Select Sector | Add +0.4% | 0.31% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.54% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.82% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.38% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.4% | 0.24% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.25% | −0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +1.4% | 0.39% | −0.02 |
| BBCB JPMorgan Betabuilders Usd Inc. | Add +1.0% | 0.46% | −0.02 |
| MSFT Microsoft Corp. | Add +27.8% | 0.44% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.68% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 1.32% | −0.09 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 2.26% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.99% | −0.23 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.48% | −0.31 |