JOHNSON MIDWEST FINANCIAL, LLC

PrivateCIK: 1732399
Location

GLIDDEN, IA

376
Positions
$44.70M
Total AUM (reported)
685.40K
Total Shares

Allocation by class

TOTAL AUM$44.70M376 positions
COM$16.90M37.8%
TR UNIT$5.93M13.3%
UNIT SER 1$4.52M10.1%
UT SER 1$4.24M9.5%
S&P 500 VAL ETF$3.86M8.6%
S&P 500 GRWT ETF$3.57M8.0%
CL B NEW$1.36M3.0%

Portfolio Concentration

Top 332.9%4–1030.1%11–2514.8%Rest22.3%TOP 1062.9%0%100%
Top 3$14.69M32.9%
4–10$13.44M30.1%
11–25$6.60M14.8%
Rest$9.97M22.3%

Top 3 weight

32.9%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 685.40K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

685.40K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares13.87K
TypeSH
Market value$5.93M
13.27%
Sole
0.00
Shared
0.00
None
13.87K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.62K
TypeSH
Market value$4.52M
10.11%
Sole
0.00
Shared
0.00
None
12.62K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares12.65K
TypeSH
Market value$4.24M
9.48%
Sole
0.00
Shared
0.00
None
12.65K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares25.08K
TypeSH
Market value$3.86M
8.63%
Sole
0.00
Shared
0.00
None
25.08K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares52.11K
TypeSH
Market value$3.57M
7.98%
Sole
0.00
Shared
0.00
None
52.11K

APPLE INC

SOLE
COM
Shares10.04K
TypeSH
Market value$1.72M
3.84%
Sole
0.00
Shared
0.00
None
10.04K

FS KKR CAP CORP

SOLE
COM
Shares74.35K
TypeSH
Market value$1.46M
3.27%
Sole
0.00
Shared
0.00
None
74.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.87K
TypeSH
Market value$1.36M
3.03%
Sole
0.00
Shared
0.00
None
3.87K

WALMART INC

SOLE
COM
Shares4.97K
TypeSH
Market value$794.8K
1.78%
Sole
0.00
Shared
0.00
None
4.97K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares9.49K
TypeSH
Market value$683.8K
1.53%
Sole
0.00
Shared
0.00
None
9.49K

ALLIANT ENERGY CORP

SOLE
COM
Shares13.85K
TypeSH
Market value$670.8K
1.50%
Sole
0.00
Shared
0.00
None
13.85K

PHILLIPS EDISON & CO INC

SOLE
COMMON STOCK
Shares19.67K
TypeSH
Market value$659.7K
1.48%
Sole
0.00
Shared
0.00
None
19.67K

NEXTERA ENERGY INC

SOLE
COM
Shares11.20K
TypeSH
Market value$641.9K
1.44%
Sole
0.00
Shared
0.00
None
11.20K

MCDONALDS CORP

SOLE
COM
Shares2.14K
TypeSH
Market value$562.9K
1.26%
Sole
0.00
Shared
0.00
None
2.14K

TESLA INC

SOLE
COM
Shares2.21K
TypeSH
Market value$554.2K
1.24%
Sole
0.00
Shared
0.00
None
2.21K

META PLATFORMS INC

SOLE
CL A
Shares1.78K
TypeSH
Market value$535.0K
1.20%
Sole
0.00
Shared
0.00
None
1.78K

ARES CAPITAL CORP

SOLE
COM
Shares20.68K
TypeSH
Market value$402.7K
0.90%
Sole
0.00
Shared
0.00
None
20.68K

MICROSOFT CORP

SOLE
COM
Shares1.22K
TypeSH
Market value$383.9K
0.86%
Sole
0.00
Shared
0.00
None
1.22K

JOHNSON & JOHNSON

SOLE
COM
Shares2.38K
TypeSH
Market value$371.3K
0.83%
Sole
0.00
Shared
0.00
None
2.38K

TYSON FOODS INC

SOLE
CL A
Shares7K
TypeSH
Market value$353.3K
0.79%
Sole
0.00
Shared
0.00
None
7K

OTTER TAIL CORP

SOLE
COM
Shares4.48K
TypeSH
Market value$340.3K
0.76%
Sole
0.00
Shared
0.00
None
4.48K

XCEL ENERGY INC

SOLE
COM
Shares5.70K
TypeSH
Market value$326.3K
0.73%
Sole
0.00
Shared
0.00
None
5.70K

ADOBE INC

SOLE
COM
Shares594.00
TypeSH
Market value$302.9K
0.68%
Sole
0.00
Shared
0.00
None
594.00

CSX CORP

SOLE
COM
Shares8.14K
TypeSH
Market value$250.3K
0.56%
Sole
0.00
Shared
0.00
None
8.14K

DEERE & CO

SOLE
COM
Shares661.00
TypeSH
Market value$249.4K
0.56%
Sole
0.00
Shared
0.00
None
661.00
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