Midwestern Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Midwestern Financial, Llc disclosed 54 stock positions valued at approximately $142.83M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $142.83M
Holdings by Sector
Midwestern Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.84% | 20,736 | +776 | +3.89% | $15,484,962 |
| ISHARES TR | AGG | Other | 7.43% | 107,267 | +8,702 | +8.83% | $10,617,333 |
| AMERICAN CENTY ETF TR | FLV | Other | 7.31% | 128,393 | +5,202 | +4.22% | $10,438,359 |
| ISHARES TR | ACWX | Other | 6.80% | 127,559 | +6,908 | +5.73% | $9,708,510 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.62% | 83,210 | -616 | -0.73% | $8,028,979 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.18% | 82,988 | +3,511 | +4.42% | $7,402,579 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.43% | 125,148 | +15,641 | +14.28% | $6,328,716 |
| VANGUARD INDEX FDS | VTV | Other | 3.49% | 22,887 | -2,317 | -9.19% | $4,987,567 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.23% | 159,235 | -21,060 | -11.68% | $4,611,442 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.95% | 116,492 | +12,194 | +11.69% | $4,208,875 |
| VANGUARD INDEX FDS | VTI | Other | 2.68% | 10,341 | -698 | -6.32% | $3,826,581 |
| VANGUARD INDEX FDS | VO | Other | 2.62% | 46,442 | +36,303 | +358.05% | $3,741,794 |
| ISHARES TR | IAGG | Other | 2.51% | 70,882 | +3,424 | +5.08% | $3,586,646 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.45% | 69,173 | +14,125 | +25.66% | $3,498,778 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.29% | 20,796 | +59 | +0.28% | $3,263,905 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 4,390 | - | - | $3,233,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.17% | 43,552 | -1,855 | -4.09% | $3,103,089 |
| VANECK ETF TRUST | SHYD | Other | 1.99% | 124,317 | +30,815 | +32.96% | $2,846,848 |
| VANGUARD INDEX FDS | VBR | Other | 1.98% | 11,654 | -315 | -2.63% | $2,831,728 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.49% | 36,541 | -874 | -2.34% | $2,126,645 |
| ISHARES TR | QUAL | Other | 1.45% | 9,427 | -196 | -2.04% | $2,068,557 |
| ISHARES TR | SUB | Other | 1.41% | 18,880 | +756 | +4.17% | $2,010,173 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.30% | 7,857 | +33 | +0.42% | $1,859,206 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 3,283 | +3 | +0.09% | $1,849,349 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 8,712 | +12 | +0.14% | $1,743,176 |
| APPLE INC | AAPL | Technology | 1.19% | 5,885 | -54 | -0.91% | $1,702,906 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.99% | 28,157 | +3,134 | +12.52% | $1,414,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 2,826 | - | - | $1,414,102 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.84% | 6,477 | +16 | +0.25% | $1,199,680 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 9,861 | +8,630 | +701.06% | $1,178,613 |
Showing 30 of 54 holdings in the latest reporting period.