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Portfolio (Quarterly) Guide ↗

Midwestern Financial, LLC /IA

· CIK 0002083276
13F Portfolio $127M AUM 54 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 21 Added 17 Reduced
Page 1 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY STATE STR SPDR S&P 500 ETF T Financial Services 19,960.0 $13.0M 10.21% +3K +18.6% $650.34 +14.2%
2 AGG ISHARES TR 98,565.0 $9.8M 7.70% +15K +18.0% $99.27 -0.9%
3 FLV AMERICAN CENTY ETF TR 123,191.0 $9.4M 7.43% +11K +10.2% $76.69 +4.6%
4 ACWX ISHARES TR 120,651.0 $8.3M 6.50% +19K +18.6% $68.47 +10.0%
5 AVEM AMERICAN CENTY ETF TR 83,826.0 $6.8M 5.31% +6K +7.2% $80.58 +15.5%
6 AVDE AMERICAN CENTY ETF TR 79,477.0 $6.7M 5.30% +6K +7.9% $84.84 +7.1%
7 J P MORGAN EXCHANGE TRADED F 109,507.0 $5.5M 4.36% +27K +33.4% $50.61
8 VTV VANGUARD INDEX FDS 25,204.0 $4.9M 3.89% -6K -19.9% $196.20 +6.5%
9 SCHB SCHWAB STRATEGIC TR 180,295.0 $4.5M 3.56% -6K -3.1% $25.10 +13.9%
10 VTI VANGUARD INDEX FDS 11,039.0 $3.5M 2.79% -2K -15.8% $320.80 +13.8%
11 IAGG ISHARES TR 67,458.0 $3.4M 2.65% +13K +24.5% $50.04 -0.1%
12 SCHA SCHWAB STRATEGIC TR 104,298.0 $3.0M 2.39% +21K +24.6% $29.08 +14.1%
13 VO VANGUARD INDEX FDS 10,139.0 $2.9M 2.29% +2K +28.4% $287.20 -73.0%
14 VEA VANGUARD TAX-MANAGED FDS 45,407.0 $2.9M 2.29% -10K -18.5% $64.08 +10.3%
15 VT VANGUARD INTL EQUITY INDEX F 20,737.0 $2.9M 2.26% $138.32 +12.2%
16 VTEB VANGUARD MUN BD FDS 55,048.0 $2.7M 2.16% +10K +23.1% $49.89 -0.1%
17 VBR VANGUARD INDEX FDS 11,969.0 $2.6M 2.05% -4K -24.5% $217.25 +6.2%
18 QQQ INVESCO QQQ TR Financial Services 4,390.0 $2.5M 1.99% $577.24 +23.8%
19 VGSH VANGUARD SCOTTSDALE FDS 37,415.0 $2.2M 1.72% -5K -11.5% $58.54 -0.5%
20 SHYD VANECK ETF TRUST 93,502.0 $2.1M 1.67% +17K +22.7% $22.66 -0.4%
Page 1 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.4%
Technology 16.0%
Communication Services 9.7%
Consumer Cyclical 6.9%
Consumer Defensive 3.1%
Industrials 1.9%