Midwestern Financial, Llc Portfolio Stock Holdings
Midwestern Financial, Llc disclosed 54 stock positions valued at approximately $127.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $127.1M
Holdings by Sector
Midwestern Financial, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.21% | 19,960 | +3,136 | +18.64% | $12,980,874 |
| ISHARES TR | AGG | Other | 7.70% | 98,565 | +15,043 | +18.01% | $9,784,528 |
| AMERICAN CENTY ETF TR | FLV | Other | 7.43% | 123,191 | +11,431 | +10.23% | $9,446,948 |
| ISHARES TR | ACWX | Other | 6.50% | 120,651 | +18,903 | +18.58% | $8,260,964 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.31% | 83,826 | +5,602 | +7.16% | $6,754,699 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.30% | 79,477 | +5,823 | +7.91% | $6,742,794 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.36% | 109,507 | +27,412 | +33.39% | $5,542,161 |
| VANGUARD INDEX FDS | VTV | Other | 3.89% | 25,204 | -6,262 | -19.90% | $4,944,911 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.56% | 180,295 | -5,693 | -3.06% | $4,525,421 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 11,039 | -2,079 | -15.85% | $3,541,265 |
| ISHARES TR | IAGG | Other | 2.66% | 67,458 | +13,283 | +24.52% | $3,375,615 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.39% | 104,298 | +20,585 | +24.59% | $3,032,970 |
| VANGUARD INDEX FDS | VO | Other | 2.29% | 10,139 | +2,244 | +28.42% | $2,911,882 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.29% | 45,407 | -10,322 | -18.52% | $2,909,686 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.26% | 20,737 | +24 | +0.12% | $2,868,365 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.16% | 55,048 | +10,328 | +23.09% | $2,746,340 |
| VANGUARD INDEX FDS | VBR | Other | 2.05% | 11,969 | -3,889 | -24.52% | $2,600,306 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 4,390 | +5 | +0.11% | $2,534,096 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.72% | 37,415 | -4,858 | -11.49% | $2,190,268 |
| VANECK ETF TRUST | SHYD | Other | 1.67% | 93,502 | +17,307 | +22.71% | $2,118,759 |
| ISHARES TR | SUB | Other | 1.52% | 18,124 | -94 | -0.52% | $1,930,225 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 3,280 | +3 | +0.09% | $1,876,570 |
| ISHARES TR | QUAL | Other | 1.45% | 9,623 | -114 | -1.17% | $1,845,865 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 7,824 | +30 | +0.38% | $1,682,710 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 8,700 | - | - | $1,517,331 |
| APPLE INC | AAPL | Technology | 1.19% | 5,939 | +1,369 | +29.96% | $1,507,227 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 2,826 | -63 | -2.18% | $1,354,219 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.98% | 25,023 | +7,370 | +41.75% | $1,249,918 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.92% | 23,379 | -1,824 | -7.24% | $1,170,135 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.82% | 6,461 | +18 | +0.28% | $1,044,901 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.82% | 19,170 | -8,981 | -31.90% | $1,036,116 |
| ISHARES TR | MUB | Other | 0.77% | 9,274 | -654 | -6.59% | $984,444 |
| VANGUARD WORLD FD | VGT | Other | 0.68% | 1,231 | +1 | +0.08% | $859,118 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.65% | 9,284 | -1,464 | -13.62% | $831,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 3,306 | +480 | +16.99% | $688,540 |
| J P MORGAN EXCHANGE TRADED F | BBCB | Other | 0.46% | 12,888 | +127 | +1.00% | $584,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 2,032 | +801 | +65.07% | $584,405 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,514 | +329 | +27.76% | $560,314 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 4,460 | +10 | +0.22% | $554,234 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.39% | 10,859 | +153 | +1.43% | $497,675 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.38% | 1,357 | -376 | -21.70% | $480,315 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 1,831 | +7 | +0.38% | $479,594 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 2,193 | - | - | $458,380 |
| ISHARES TR | ACWI | Other | 0.35% | 3,186 | -89 | -2.72% | $440,759 |
| ISHARES TR | LQD | Other | 0.33% | 3,896 | -2,124 | -35.28% | $424,649 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.31% | 7,903 | +33 | +0.42% | $394,931 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 7,416 | -2,015 | -21.37% | $378,073 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 4,360 | +28 | +0.65% | $321,044 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.24% | 2,986 | +13 | +0.44% | $302,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 955 | +955 | +100.00% | $280,906 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 4,620 | +14 | +0.30% | $273,606 |
| ISHARES TR | HDV | Other | 0.20% | 1,883 | +12 | +0.64% | $255,502 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 630 | - | - | $234,202 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 224 | +224 | +100.00% | $223,340 |