Midwestern Financial, Llc /Ia
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.1M
Q ending 2026-03-31
Prior quarter
$120.9M
Q ending 2025-12-31
Change
+5.2% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.0M | 20K |
| Ishares Tr | AGG | Shares | $9.8M | 99K |
| American Centy Etf Tr | FLV | Shares | $9.4M | 123K |
| Ishares Tr | ACWX | Shares | $8.3M | 121K |
| American Centy Etf Tr | AVEM | Shares | $6.8M | 84K |
| American Centy Etf Tr | AVDE | Shares | $6.7M | 79K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.5M | 110K |
| Vanguard Index Fds | VTV | Shares | $4.9M | 25K |
| Schwab Strategic Tr | SCHB | Shares | $4.5M | 180K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Ishares Tr | IAGG | Shares | $3.4M | 67K |
| Schwab Strategic Tr | SCHA | Shares | $3.0M | 104K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Vanguard Intl Equity Index F | VT | Shares | $2.9M | 21K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.7M | 55K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.2M | 37K |
| Vaneck Etf Trust | SHYD | Shares | $2.1M | 94K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Ishares Tr | QUAL | Shares | $1.8M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 25K |
| American Centy Etf Tr | TAXF | Shares | $1.2M | 23K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Ishares Tr | MUB | Shares | $984K | 9K |
| Vanguard World Fd | VGT | Shares | $859K | 1K |
| Starbucks Corp | SBUX | Shares | $832K | 9K |
| Amazon Com Inc | AMZN | Shares | $689K | 3K |
| J P Morgan Exchange Traded F | BBCB | Shares | $584K | 13K |
| Alphabet Inc | GOOGL | Shares | $584K | 2K |
| Microsoft Corp | MSFT | Shares | $560K | 2K |
| Walmart Inc | WMT | Shares | $554K | 4K |
| J P Morgan Exchange Traded F | BBHY | Shares | $498K | 11K |
| Roper Technologies Inc | ROP | Shares | $480K | 1K |
| Vanguard Index Fds | VB | Shares | $480K | 2K |
| Te Connectivity Plc | Shares | $458K | 2K | |
| Ishares Tr | ACWI | Shares | $441K | 3K |
| Ishares Tr | LQD | Shares | $425K | 4K |
| Select Sector Spdr Tr | XLB | Shares | $395K | 8K |
| J P Morgan Exchange Traded F | JMST | Shares | $378K | 7K |
| Vanguard Bd Index Fds | BND | Shares | $321K | 4K |
| Vanguard Wellington Fd | VTES | Shares | $302K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $281K | 955 |
| Spdr Series Trust | SPMD | Shares | $274K | 5K |
| Ishares Tr | HDV | Shares | $256K | 2K |
| Tesla Inc | TSLA | Shares | $234K | 630 |
| Costco Wholesale Corporation | COST | Shares | $223K | 224 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.