Midwestern Financial, LLC /IA

Portfolio Overview

Midwestern Financial, LLC /IA disclosed 54 positions worth $127.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $JPM. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Midwestern Financial, LLC /IA’s Form 13F-HR filing with the SEC under CIK 2083276.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.0M19,960 sh

• ISHARES TR

  —

  Quality

  $9.8M98,565 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $9.4M123,191 sh

• ISHARES TR

  —

  Quality

  $8.3M120,651 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.8M83,826 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.7M79,477 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.5M109,507 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.9M25,204 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.5M180,295 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.5M11,039 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$13.0M	19,960
ISHARES TR	—	$9.8M	98,565
AMERICAN CENTY ETF TR	—	$9.4M	123,191
ISHARES TR	—	$8.3M	120,651
AMERICAN CENTY ETF TR	—	$6.8M	83,826
AMERICAN CENTY ETF TR	—	$6.7M	79,477
J P MORGAN EXCHANGE TRADED F	—	$5.5M	109,507
VANGUARD INDEX FDS	—	$4.9M	25,204
SCHWAB STRATEGIC TR	—	$4.5M	180,295
VANGUARD INDEX FDS	—	$3.5M	11,039

Showing top 10 of 54 holdings.

Full Holdings — Midwestern Financial, LLC /IA (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$13.0M	10.2%	+19%	—
2	—	ISHARES TR	$9.8M	7.7%	+18%	—
3	—	AMERICAN CENTY ETF TR	$9.4M	7.4%	+10%	—
4	—	ISHARES TR	$8.3M	6.5%	+19%	—
5	—	AMERICAN CENTY ETF TR	$6.8M	5.3%	+7%	—
6	—	AMERICAN CENTY ETF TR	$6.7M	5.3%	+8%	—
7	—	J P MORGAN EXCHANGE TRADED F	$5.5M	4.4%	+33%	—
8	—	VANGUARD INDEX FDS	$4.9M	3.9%	-20%	—
9	—	SCHWAB STRATEGIC TR	$4.5M	3.6%	-3%	—
10	—	VANGUARD INDEX FDS	$3.5M	2.8%	-16%	—
11	—	ISHARES TR	$3.4M	2.7%	+25%	—
12	—	SCHWAB STRATEGIC TR	$3.0M	2.4%	+25%	—
13	—	VANGUARD INDEX FDS	$2.9M	2.3%	+28%	—
14	—	VANGUARD TAX-MANAGED FDS	$2.9M	2.3%	-19%	—
15	$DOV	DOVER Corp	$2.9M	2.3%	+0%	63.1
16	—	VANGUARD MUN BD FDS	$2.7M	2.2%	+23%	—
17	—	VANGUARD INDEX FDS	$2.6M	2.0%	-25%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	2.0%	+0%	—
19	—	VANGUARD SCOTTSDALE FDS	$2.2M	1.7%	-11%	—
20	—	VANECK ETF TRUST	$2.1M	1.7%	+23%	—
21	—	ISHARES TR	$1.9M	1.5%	-1%	—
22	$META	Meta Platforms, Inc.	$1.9M	1.5%	+0%	80.9
23	—	ISHARES TR	$1.8M	1.4%	-1%	—
24	—	VANGUARD SPECIALIZED FUNDS	$1.7M	1.3%	+0%	—
25	$NVDA	NVIDIA CORP	$1.5M	1.2%	+0%	90.2
26	$AAPL	Apple Inc.	$1.5M	1.2%	+30%	76.1
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.1%	-2%	64.5
28	—	VANGUARD MALVERN FDS	$1.2M	1.0%	+42%	—
29	—	AMERICAN CENTY ETF TR	$1.2M	0.9%	-7%	—
30	—	SELECT SECTOR SPDR TR	$1.0M	0.8%	+0%	—
31	—	VANGUARD INTL EQUITY INDEX F	$1.0M	0.8%	-32%	—
32	—	ISHARES TR	$984,444	0.8%	-7%	—
33	—	VANGUARD WORLD FD	$859,118	0.7%	+0%	—
34	$SBUX	STARBUCKS CORP	$831,739	0.7%	-14%	54.6
35	$AMZN	AMAZON COM INC	$688,540	0.5%	+17%	74.6
36	—	J P MORGAN EXCHANGE TRADED F	$584,462	0.5%	+1%	—
37	$GOOG	Alphabet Inc.	$584,405	0.5%	+65%	80.2
38	$MSFT	MICROSOFT CORP	$560,314	0.4%	+28%	83.7
39	$WMT	Walmart Inc.	$554,234	0.4%	+0%	63.2
40	—	J P MORGAN EXCHANGE TRADED F	$497,675	0.4%	+1%	—
41	$ROP	ROPER TECHNOLOGIES INC	$480,315	0.4%	-22%	72.2
42	—	VANGUARD INDEX FDS	$479,594	0.4%	+0%	—
43	$TEL	TE Connectivity plc	$458,380	0.4%	+0%	—
44	—	ISHARES TR	$440,759	0.3%	-3%	—
45	—	ISHARES TR	$424,649	0.3%	-35%	—
46	—	SELECT SECTOR SPDR TR	$394,931	0.3%	+0%	—
47	—	J P MORGAN EXCHANGE TRADED F	$378,073	0.3%	-21%	—
48	—	VANGUARD BD INDEX FDS	$321,044	0.3%	+1%	—
49	—	VANGUARD WELLINGTON FD	$302,054	0.2%	+0%	—
50	$JPM	JPMORGAN CHASE & CO	$280,906	0.2%	NEW	35.6
51	—	SPDR SERIES TRUST	$273,606	0.2%	+0%	—
52	—	ISHARES TR	$255,502	0.2%	+1%	—
53	$TSLA	Tesla, Inc.	$234,202	0.2%	+0%	50.1
54	$COST	COSTCO WHOLESALE CORP /NEW	$223,340	0.2%	NEW	67