Filed: 5/5/2026ACC: 0002063364-26-000149
📋 What this filing means
MIDWESTERN FINANCIAL, LLC /IA filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $127.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$127.12M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
TR UNIT$12.98M10.2%
CORE US AGGBD ET$9.78M7.7%
FOCUSED LRG CAP$9.45M7.4%
MSCI ACWI EX US$8.26M6.5%
COM$6.88M5.4%
AVANTIS EMGMKT$6.75M5.3%
INTL EQT ETF$6.74M5.3%
Portfolio Concentration
Top 3$32.21M25.3%
4–10$40.31M31.7%
11–25$36.14M28.4%
Rest$18.45M14.5%
Top 3 weight
25.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares19.96K
TypeSH
Market value$12.98M
10.21%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares98.56K
TypeSH
Market value$9.78M
7.70%
Sole
0.00
Shared
0.00
None
98.56K
AMERICAN CENTY ETF TR
SOLEShares123.19K
TypeSH
Market value$9.45M
7.43%
Sole
0.00
Shared
0.00
None
123.19K
ISHARES TR
SOLEShares120.65K
TypeSH
Market value$8.26M
6.50%
Sole
0.00
Shared
0.00
None
120.65K
AMERICAN CENTY ETF TR
SOLEShares83.83K
TypeSH
Market value$6.75M
5.31%
Sole
0.00
Shared
0.00
None
83.83K
AMERICAN CENTY ETF TR
SOLEShares79.48K
TypeSH
Market value$6.74M
5.30%
Sole
0.00
Shared
0.00
None
79.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.51K
TypeSH
Market value$5.54M
4.36%
Sole
0.00
Shared
0.00
None
109.51K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$4.94M
3.89%
Sole
0.00
Shared
0.00
None
25.20K
SCHWAB STRATEGIC TR
SOLEShares180.29K
TypeSH
Market value$4.53M
3.56%
Sole
0.00
Shared
0.00
None
180.29K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$3.54M
2.79%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$3.38M
2.66%
Sole
0.00
Shared
0.00
None
67.46K
SCHWAB STRATEGIC TR
SOLEShares104.30K
TypeSH
Market value$3.03M
2.39%
Sole
0.00
Shared
0.00
None
104.30K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD TAX-MANAGED FDS
SOLEShares45.41K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
45.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.74K
TypeSH
Market value$2.87M
2.26%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD MUN BD FDS
SOLEShares55.05K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
55.05K
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$2.60M
2.05%
Sole
0.00
Shared
0.00
None
11.97K
INVESCO QQQ TR
SOLEShares4.39K
TypeSH
Market value$2.53M
1.99%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD SCOTTSDALE FDS
SOLEShares37.41K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
37.41K
VANECK ETF TRUST
SOLEShares93.50K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
18.12K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$1.88M
1.48%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.82K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
7.82K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.96K | SH | $12.98M 10.21% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.56K | SH | $9.78M 7.70% | 0.00 | 0.00 | 98.56K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 123.19K | SH | $9.45M 7.43% | 0.00 | 0.00 | 123.19K |
ISHARES TRSOLE | MSCI ACWI EX US | 120.65K | SH | $8.26M 6.50% | 0.00 | 0.00 | 120.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83.83K | SH | $6.75M 5.31% | 0.00 | 0.00 | 83.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 79.48K | SH | $6.74M 5.30% | 0.00 | 0.00 | 79.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 109.51K | SH | $5.54M 4.36% | 0.00 | 0.00 | 109.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.20K | SH | $4.94M 3.89% | 0.00 | 0.00 | 25.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.29K | SH | $4.53M 3.56% | 0.00 | 0.00 | 180.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.04K | SH | $3.54M 2.79% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE INTL AGGR | 67.46K | SH | $3.38M 2.66% | 0.00 | 0.00 | 67.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.30K | SH | $3.03M 2.39% | 0.00 | 0.00 | 104.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.14K | SH | $2.91M 2.29% | 0.00 | 0.00 | 10.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.41K | SH | $2.91M 2.29% | 0.00 | 0.00 | 45.41K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.74K | SH | $2.87M 2.26% | 0.00 | 0.00 | 20.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.05K | SH | $2.75M 2.16% | 0.00 | 0.00 | 55.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.97K | SH | $2.60M 2.05% | 0.00 | 0.00 | 11.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.39K | SH | $2.53M 1.99% | 0.00 | 0.00 | 4.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 37.41K | SH | $2.19M 1.72% | 0.00 | 0.00 | 37.41K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 93.50K | SH | $2.12M 1.67% | 0.00 | 0.00 | 93.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.12K | SH | $1.93M 1.52% | 0.00 | 0.00 | 18.12K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $1.88M 1.48% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.62K | SH | $1.85M 1.45% | 0.00 | 0.00 | 9.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.82K | SH | $1.68M 1.32% | 0.00 | 0.00 | 7.82K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $1.52M 1.19% | 0.00 | 0.00 | 8.70K |
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