Holders — by stockHoldings — by fund
Midwestern Financial, LLC /IA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002083276
$142.8M
disclosed book value
54
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 20,736 | $15.5M | 10.8% |
| 2 | AGGISHARES TR | 107,267 | $10.6M | 7.4% |
| 3 | FLVAMERICAN CENTY ETF TR | 128,393 | $10.4M | 7.3% |
| 4 | ACWXISHARES TR | 127,559 | $9.7M | 6.8% |
| 5 | AVEMAMERICAN CENTY ETF TR | 83,210 | $8.0M | 5.6% |
| 6 | AVDEAMERICAN CENTY ETF TR | 82,988 | $7.4M | 5.2% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 125,148 | $6.3M | 4.4% |
| 8 | VTVVANGUARD INDEX FDS | 22,887 | $5.0M | 3.5% |
| 9 | SCHBSCHWAB STRATEGIC TR | 159,235 | $4.6M | 3.2% |
| 10 | SCHASCHWAB STRATEGIC TR | 116,492 | $4.2M | 2.9% |
| 11 | VTIVANGUARD INDEX FDS | 10,341 | $3.8M | 2.7% |
| 12 | VOVANGUARD INDEX FDS | 46,442 | $3.7M | 2.6% |
| 13 | IAGGISHARES TR | 70,882 | $3.6M | 2.5% |
| 14 | VTEBVANGUARD MUN BD FDS | 69,173 | $3.5M | 2.4% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 20,796 | $3.3M | 2.3% |
| 16 | QQQINVESCO QQQ TR | 4,390 | $3.2M | 2.3% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 43,552 | $3.1M | 2.2% |
| 18 | SHYDVANECK ETF TRUST | 124,317 | $2.8M | 2% |
| 19 | VBRVANGUARD INDEX FDS | 11,654 | $2.8M | 2% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 36,541 | $2.1M | 1.5% |
| 21 | QUALISHARES TR | 9,427 | $2.1M | 1.4% |
| 22 | SUBISHARES TR | 18,880 | $2.0M | 1.4% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,857 | $1.9M | 1.3% |
| 24 | METAMETA PLATFORMS INC | 3,283 | $1.8M | 1.3% |
| 25 | NVDANVIDIA CORPORATION | 8,712 | $1.7M | 1.2% |
| 26 | AAPLAPPLE INC | 5,885 | $1.7M | 1.2% |
| 27 | VTIPVANGUARD MALVERN FDS | 28,157 | $1.4M | 1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,826 | $1.4M | 1% |
| 29 | XLISELECT SECTOR SPDR TR | 6,477 | $1.2M | 0.8% |
| 30 | VGTVANGUARD WORLD FD | 9,861 | $1.2M | 0.8% |
| 31 | TAXFAMERICAN CENTY ETF TR | 23,160 | $1.2M | 0.8% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 19,192 | $1.1M | 0.8% |
| 33 | MUBISHARES TR | 9,348 | $1.0M | 0.7% |
| 34 | AMZNAMAZON COM INC | 3,306 | $787,952 | 0.6% |
| 35 | GOOGLALPHABET INC | 2,033 | $726,710 | 0.5% |
| 36 | SBUXSTARBUCKS CORP | 6,906 | $705,717 | 0.5% |
| 37 | MSFTMICROSOFT CORP | 1,517 | $565,938 | 0.4% |
| 38 | VBVANGUARD INDEX FDS | 1,836 | $556,669 | 0.4% |
| 39 | BBHYJ P MORGAN EXCHANGE TRADED F | 11,015 | $507,725 | 0.4% |
| 40 | WMTWALMART INC | 4,477 | $507,127 | 0.4% |
| 41 | ROPROPER TECHNOLOGIES INC | 1,361 | $460,459 | 0.3% |
| 42 | ACWIISHARES TR | 2,792 | $438,231 | 0.3% |
| 43 | TE CONNECTIVITY PLC | 2,023 | $407,857 | 0.3% |
| 44 | XLBSELECT SECTOR SPDR TR | 7,933 | $403,243 | 0.3% |
| 45 | BBCBJ P MORGAN EXCHANGE TRADED F | 8,688 | $393,764 | 0.3% |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,464 | $380,665 | 0.3% |
| 47 | LQDISHARES TR | 3,449 | $376,127 | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 960 | $314,081 | 0.2% |
| 49 | SPMDSPDR SERIES TRUST | 4,635 | $313,135 | 0.2% |
| 50 | VTESVANGUARD WELLINGTON FD | 3,006 | $304,575 | 0.2% |
| 51 | BNDVANGUARD BD INDEX FDS | 4,094 | $300,537 | 0.2% |
| 52 | TSLATESLA INC | 630 | $264,978 | 0.2% |
| 53 | HDVISHARES TR | 9,476 | $259,740 | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 224 | $209,972 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.