# Midwestern Financial, LLC /IA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083276. Source: https://holderbook.com/funds/2083276-midwestern-financial-llc-ia/

- Reported value: $142.8M
- Positions: 54
- Weight of the ten largest: 57.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.5M | 20,736 | 10.8% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.6M | 107,267 | 7.4% | 5 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $10.4M | 128,393 | 7.3% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $9.7M | 127,559 | 6.8% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.0M | 83,210 | 5.6% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.4M | 82,988 | 5.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.3M | 125,148 | 4.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 22,887 | 3.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.6M | 159,235 | 3.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.2M | 116,492 | 2.9% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.8M | 10,341 | 2.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 46,442 | 2.6% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.6M | 70,882 | 2.5% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 69,173 | 2.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.3M | 20,796 | 2.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,390 | 2.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 43,552 | 2.2% | 5 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $2.8M | 124,317 | 2.0% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.8M | 11,654 | 2.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 36,541 | 1.5% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,427 | 1.4% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.0M | 18,880 | 1.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,857 | 1.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,283 | 1.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,712 | 1.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,885 | 1.2% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.4M | 28,157 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,826 | 1.0% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,477 | 0.8% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,861 | 0.8% | 5 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $1.2M | 23,160 | 0.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 19,192 | 0.8% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,348 | 0.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $788.0K | 3,306 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $726.7K | 2,033 | 0.5% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $705.7K | 6,906 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $565.9K | 1,517 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $556.7K | 1,836 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $507.7K | 11,015 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $507.1K | 4,477 | 0.4% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $460.5K | 1,361 | 0.3% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $438.2K | 2,792 | 0.3% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $407.9K | 2,023 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $403.2K | 7,933 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBCB](https://holderbook.com/stocks/BBCB/) | $393.8K | 8,688 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $380.7K | 7,464 | 0.3% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $376.1K | 3,449 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $314.1K | 960 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $313.1K | 4,635 | 0.2% | 5 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $304.6K | 3,006 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $300.5K | 4,094 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $265.0K | 630 | 0.2% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $259.7K | 9,476 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $210.0K | 224 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.8M | 54 |
| Q1 2026 | $127.1M | 54 |
| Q4 2025 | $120.9M | 52 |
| Q3 2025 | $116.5M | 54 |
| Q2 2025 | $106.7M | 54 |