CIK: 0002083276
Total reported value
$127.1M
Reporting period: 2026-03-31 · Number of holdings: 54
Midwestern Financial, LLC /IA disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.1M and a quarterly turnover rate of 15.2%.
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Midwestern Financial, LLC /IA's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTV
-19.9% -$1.1M
Add JPST
+33.4% $1.4M
Add ACWX
+18.6% $1.4M
Trim VTI
-15.8% -$856.9K
Add AGG
+18.0% $1.4M
Trim VBR
-24.5% -$758.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.21% | +0.72% | +18.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.70% | +0.80% | +18.01% | |
| 3 | FLV | American Century Focused Lar | ETF-Other | 7.43% | +0.42% | +10.23% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.50% | +0.85% | +18.58% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.31% | +0.33% | +7.16% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.30% | +0.28% | +7.91% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.36% | +0.92% | +33.39% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.89% | -1.08% | -19.90% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.56% | -0.48% | -3.06% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -0.85% | -15.85% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.66% | +0.42% | +24.52% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | +0.42% | +24.59% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | +0.39% | +28.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | -0.59% | -18.52% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | -0.16% | +0.12% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.16% | +0.30% | +23.09% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.05% | -0.73% | -24.52% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | -0.24% | +0.11% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.72% | -0.33% | -11.49% | |
| 20 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.67% | +0.23% | +22.71% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.52% | -0.09% | -0.52% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.31% | +0.09% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.15% | -1.17% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.10% | +0.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.15% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.16% | +29.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.13% | -2.18% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | +0.26% | +41.75% | |
| 29 | TAXF | American Century Diver Muni | ETF-Other | 0.92% | -0.13% | -7.24% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.01% | +0.28% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.43% | -31.90% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.11% | -6.59% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | -0.09% | +0.08% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.10% | -13.62% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +16.99% | |
| 36 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.46% | — | +1.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.14% | +65.07% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +27.76% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.03% | +0.22% | |
| 40 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.39% | — | +1.43% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | -0.26% | -21.70% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.01% | +0.38% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | -0.05% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | -0.03% | -2.72% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | -0.22% | -35.28% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | +0.01% | +0.42% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | -0.10% | -21.37% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +0.65% | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.24% | — | +0.44% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.22% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.8%
Based on 89% of reported portfolio value with available pricing
Midwestern Financial, LLC /IA's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); New buy: Costco Wholesale CORP (COST); Trim: Vanguard Value ETF (VTV) — shares -19.90%; Add: Jpmorgan Ultra-short Income (JPST) — shares +33.39%; Add: Ishares Msci Acwi Ex US ETF (ACWX) — shares +18.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.9% | +33.39% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | +18.58% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.8% | +18.01% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +18.64% | Add |
| 5 | FLV | American Century Focused Lar | +0.4% | +10.23% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +24.52% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.4% | +24.59% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.4% | +28.42% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.3% | +7.16% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +23.09% | Add |
| 11 | AVDE | Avantis International Equity | +0.3% | +7.91% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.3% | +41.75% | Add |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | +0.2% | +22.71% | Add |
| 14 | AAPL | Apple INC | +0.2% | +29.96% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +65.07% | Add |
| 16 | WMT | Walmart INC | 0% | +0.22% | Add |
| 17 | XLB | Ss Materials Select Sector | 0% | +0.42% | Add |
| 18 | HDV | Ishares Core High Dividend E | 0% | +0.64% | Add |
| 19 | AMZN | Amazon.com INC | — | +16.99% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.30% | Add |
| 21 | XLI | Ss Industrial Select Sector | 0% | +0.28% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +0.38% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | -2.72% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +27.76% | Add |
| 25 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 26 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | +0.08% | Add |
| 28 | SUB | Ishares Short-term National | -0.1% | -0.52% | Trim |
| 29 | JMST | JPM Ultra-short Muni Income | -0.1% | -21.37% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -13.62% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.38% | Add |
| 32 | MUB | Ishares National Muni Bond E | -0.1% | -6.59% | Trim |
| 33 | TAXF | American Century Diver Muni | -0.1% | -7.24% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.18% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -1.17% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | -0.2% | +0.12% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -35.28% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.11% | Add |
| 40 | ROP | Roper Technologies INC | -0.3% | -21.70% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +0.09% | Add |
| 42 | VGSH | Vanguard Short-term Treasury | -0.3% | -11.49% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -31.90% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -0.5% | -3.06% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.6% | -18.52% | Trim |
| 46 | VBR | Vanguard Small-cap Value ETF | -0.7% | -24.52% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -15.85% | Trim |
| 48 | VTV | Vanguard Value ETF | -1.1% | -19.90% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-28 | 13F-HR | View on EDGAR |
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