Midwestern Financial, LLC /IA

Portfolio Overview

Midwestern Financial, LLC /IA disclosed 54 positions worth $142.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.8% of the equity portfolio. The portfolio is most concentrated in Other (89.5% 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

  $15.5M20,736 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.6M107,267 sh

• AMERICAN CENTY ETF TR - FOCUSED LRG CAP

  —

  Quality

  $10.4M128,393 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $9.7M127,559 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $8.0M83,210 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $7.4M82,988 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $6.3M125,148 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $5.0M22,887 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $4.6M159,235 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $4.2M116,492 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$15.5M	20,736
ISHARES TR - CORE US AGGBD ET	—	$10.6M	107,267
AMERICAN CENTY ETF TR - FOCUSED LRG CAP	—	$10.4M	128,393
ISHARES TR - MSCI ACWI EX US	—	$9.7M	127,559
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$8.0M	83,210
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$7.4M	82,988
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$6.3M	125,148
VANGUARD INDEX FDS - VALUE ETF	—	$5.0M	22,887
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$4.6M	159,235
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$4.2M	116,492

Showing top 10 of 54 holdings.

Full Holdings — Midwestern Financial, LLC /IA (Q2 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	$15.5M	10.8%	+4%	—
2	—	ISHARES TR - CORE US AGGBD ET	$10.6M	7.4%	+9%	—
3	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	$10.4M	7.3%	+4%	—
4	—	ISHARES TR - MSCI ACWI EX US	$9.7M	6.8%	+6%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.0M	5.6%	-1%	—
6	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.4M	5.2%	+4%	—
7	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$6.3M	4.4%	+14%	—
8	—	VANGUARD INDEX FDS - VALUE ETF	$5.0M	3.5%	-9%	—
9	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.6M	3.2%	-12%	—
10	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$4.2M	3.0%	+12%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.8M	2.7%	-6%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$3.7M	2.6%	+358%	—
13	—	ISHARES TR - CORE INTL AGGR	$3.6M	2.5%	+5%	—
14	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.5M	2.5%	+26%	—
15	$DOV	DOVER Corp	$3.3M	2.3%	+0%	57.8
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	2.3%	+0%	—
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.1M	2.2%	-4%	—
18	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$2.8M	2.0%	+33%	—
19	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.8M	2.0%	-3%	—
20	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.1M	1.5%	-2%	—
21	—	ISHARES TR - MSCI USA QLT FCT	$2.1M	1.4%	-2%	—
22	—	ISHARES TR - SHRT NAT MUN ETF	$2.0M	1.4%	+4%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.9M	1.3%	+0%	—
24	$META	Meta Platforms, Inc.	$1.8M	1.3%	+0%	79.6
25	$NVDA	NVIDIA CORP	$1.7M	1.2%	+0%	85.9
26	$AAPL	Apple Inc.	$1.7M	1.2%	-1%	76.3
27	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.4M	1.0%	+13%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.0%	+0%	73.6
29	—	SELECT SECTOR SPDR TR - STATE STREET IND	$1.2M	0.8%	+0%	—
30	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.8%	+701%	—
31	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$1.2M	0.8%	-1%	—
32	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.8%	+0%	—
33	—	ISHARES TR - NATIONAL MUN ETF	$1.0M	0.7%	+1%	—
34	$AMZN	AMAZON COM INC	$787,952	0.6%	+0%	68.4
35	$GOOG	Alphabet Inc.	$726,710	0.5%	+0%	78.1
36	$SBUX	STARBUCKS CORP	$705,717	0.5%	-26%	57.9
37	$MSFT	MICROSOFT CORP	$565,938	0.4%	+0%	79.7
38	—	VANGUARD INDEX FDS - SMALL CP ETF	$556,669	0.4%	+0%	—
39	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD	$507,725	0.4%	+1%	—
40	$WMT	Walmart Inc.	$507,127	0.4%	+0%	59.9
41	$ROP	ROPER TECHNOLOGIES INC	$460,459	0.3%	+0%	71.8
42	—	ISHARES TR - MSCI ACWI ETF	$438,231	0.3%	-12%	—
43	$TEL	TE Connectivity plc	$407,857	0.3%	-8%	—
44	—	SELECT SECTOR SPDR TR - STATE STREET MAT	$403,243	0.3%	+0%	—
45	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD	$393,764	0.3%	-33%	—
46	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$380,665	0.3%	+1%	—
47	—	ISHARES TR - IBOXX INV CP ETF	$376,127	0.3%	-11%	—
48	$JPM	JPMORGAN CHASE & CO	$314,081	0.2%	+1%	70.3
49	—	SPDR SERIES TRUST - STATE STREET SPD	$313,135	0.2%	+0%	—
50	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$304,575	0.2%	+1%	—
51	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$300,537	0.2%	-6%	—
52	$TSLA	Tesla, Inc.	$264,978	0.2%	+0%	53.6
53	—	ISHARES TR - CORE HIGH DV ETF	$259,740	0.2%	+403%	—
54	$COST	COSTCO WHOLESALE CORP /NEW	$209,972	0.1%	+0%	65.9