Midwestern Financial

IOWA CITY, IAfiles as Midwestern Financial, LLC /IA

$143m in 54 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$143m

Stocks

Top 10 share

57.3%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
10.8% of the fund
+4%
Ishares TRAGG
7.4% of the fund
+9%
American Centy ETF TRFLV
7.3% of the fund
+4%
Ishares TRACWX
6.8% of the fund
+6%
American Centy ETF TRAVDE
5.2% of the fund
+4%
J P Morgan Exchange Traded FJPST
4.4% of the fund
+14%
Schwab Strategic TRSCHA
2.9% of the fund
+12%
Vanguard Index FDSVO
2.6% of the fund
+15%
Ishares TRIAGG
2.5% of the fund
+5%
Vanguard MUN BD FDSVTEB
2.4% of the fund
+26%
Vaneck ETF TrustSHYD
2.0% of the fund
+33%
Ishares TRSUB
1.4% of the fund
+4%
Vanguard Malvern FDSVTIP
1.0% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
3.5% of the fund
-9%
Schwab Strategic TRSCHB
3.2% of the fund
-12%
Vanguard Index FDSVTI
2.7% of the fund
-6%
Vanguard Tax-Managed FDSVEA
2.2% of the fund
-4%
Vanguard Index FDSVBR
2.0% of the fund
-3%
Vanguard Scottsdale FDSVGSH
1.5% of the fund
-2%
Ishares TRQUAL
1.4% of the fund
-2%
StarbucksSBUX
0.5% of the fund
-26%
Ishares TRACWI
0.3% of the fund
-12%
TE ConnectivityTEL
0.3% of the fund
-8%
J P Morgan Exchange Traded FBBCB
0.3% of the fund
-33%
Ishares TRLQD
0.3% of the fund
-11%
Vanguard BD Index FDSBND
0.2% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
10.8%
Value
$15m
Shares
20,736
+4%
Ishares TRAGG
Share
7.4%
Value
$11m
Shares
107,267
+9%
American Centy ETF TRFLV
Share
7.3%
Value
$10m
Shares
128,393
+4%
Ishares TRACWX
Share
6.8%
Value
$10m
Shares
127,559
+6%
American Centy ETF TRAVEM
Share
5.6%
Value
$8m
Shares
83,210
Held
American Centy ETF TRAVDE
Share
5.2%
Value
$7m
Shares
82,988
+4%
J P Morgan Exchange Traded FJPST
Share
4.4%
Value
$6m
Shares
125,148
+14%
Vanguard Index FDSVTV
Share
3.5%
Value
$5m
Shares
22,887
-9%
Schwab Strategic TRSCHB
Share
3.2%
Value
$5m
Shares
159,235
-12%
Schwab Strategic TRSCHA
Share
2.9%
Value
$4m
Shares
116,492
+12%
Vanguard Index FDSVTI
Share
2.7%
Value
$4m
Shares
10,341
-6%
Vanguard Index FDSVO
Share
2.6%
Value
$4m
Shares
46,442
+15%
Ishares TRIAGG
Share
2.5%
Value
$4m
Shares
70,882
+5%
Vanguard MUN BD FDSVTEB
Share
2.4%
Value
$3m
Shares
69,173
+26%
Vanguard Intl Equity Index FVT
Share
2.3%
Value
$3m
Shares
20,796
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$3m
Shares
4,390
Held
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$3m
Shares
43,552
-4%
Vaneck ETF TrustSHYD
Share
2.0%
Value
$3m
Shares
124,317
+33%
Vanguard Index FDSVBR
Share
2.0%
Value
$3m
Shares
11,654
-3%
Vanguard Scottsdale FDSVGSH
Share
1.5%
Value
$2m
Shares
36,541
-2%
Ishares TRQUAL
Share
1.4%
Value
$2m
Shares
9,427
-2%
Ishares TRSUB
Share
1.4%
Value
$2m
Shares
18,880
+4%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$2m
Shares
7,857
Held
Meta PlatformsMETA
Share
1.3%
Value
$2m
Shares
3,283
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
8,712
Held
AppleAAPL
Share
1.2%
Value
$2m
Shares
5,885
Held
Vanguard Malvern FDSVTIP
Share
1.0%
Value
$1m
Shares
28,157
+13%
Berkshire HathawayBRK-B
Share
1.0%
Value
$1m
Shares
2,826
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$1m
Shares
6,477
Held
Vanguard World FDVGT
Share
0.8%
Value
$1m
Shares
9,861
Held
American Centy ETF TRTAXF
Share
0.8%
Value
$1m
Shares
23,160
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$1m
Shares
19,192
Held
Ishares TRMUB
Share
0.7%
Value
$1m
Shares
9,348
Held
Amazon.comAMZN
Share
0.6%
Value
$787,952
Shares
3,306
Held
AlphabetGOOGL
Share
0.5%
Value
$726,710
Shares
2,033
Held
StarbucksSBUX
Share
0.5%
Value
$705,717
Shares
6,906
-26%
MicrosoftMSFT
Share
0.4%
Value
$565,938
Shares
1,517
Held
Vanguard Index FDSVB
Share
0.4%
Value
$556,669
Shares
1,836
Held
J P Morgan Exchange Traded FBBHY
Share
0.4%
Value
$507,725
Shares
11,015
Held
WalmartWMT
Share
0.4%
Value
$507,127
Shares
4,477
Held
Roper TechnologiesROP
Share
0.3%
Value
$460,459
Shares
1,361
Held
Ishares TRACWI
Share
0.3%
Value
$438,231
Shares
2,792
-12%
TE ConnectivityTEL
Share
0.3%
Value
$407,857
Shares
2,023
-8%
Select Sector Spdr TRXLB
Share
0.3%
Value
$403,243
Shares
7,933
Held
J P Morgan Exchange Traded FBBCB
Share
0.3%
Value
$393,764
Shares
8,688
-33%
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$380,665
Shares
7,464
Held
Ishares TRLQD
Share
0.3%
Value
$376,127
Shares
3,449
-11%
JPMorgan ChaseJPM
Share
0.2%
Value
$314,081
Shares
960
Held
Spdr Series TrustSPMD
Share
0.2%
Value
$313,135
Shares
4,635
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$304,575
Shares
3,006
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$300,537
Shares
4,094
-6%
TeslaTSLA
Share
0.2%
Value
$264,978
Shares
630
Held
Ishares TRHDV
Share
0.2%
Value
$259,740
Shares
9,476
Held
Costco WholesaleCOST
Share
0.1%
Value
$209,972
Shares
224
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	10.8%	$15m	20,736	+4%
Ishares TRAGG	7.4%	$11m	107,267	+9%
American Centy ETF TRFLV	7.3%	$10m	128,393	+4%
Ishares TRACWX	6.8%	$10m	127,559	+6%
American Centy ETF TRAVEM	5.6%	$8m	83,210	Held
American Centy ETF TRAVDE	5.2%	$7m	82,988	+4%
J P Morgan Exchange Traded FJPST	4.4%	$6m	125,148	+14%
Vanguard Index FDSVTV	3.5%	$5m	22,887	-9%
Schwab Strategic TRSCHB	3.2%	$5m	159,235	-12%
Schwab Strategic TRSCHA	2.9%	$4m	116,492	+12%
Vanguard Index FDSVTI	2.7%	$4m	10,341	-6%
Vanguard Index FDSVO	2.6%	$4m	46,442	+15%
Ishares TRIAGG	2.5%	$4m	70,882	+5%
Vanguard MUN BD FDSVTEB	2.4%	$3m	69,173	+26%
Vanguard Intl Equity Index FVT	2.3%	$3m	20,796	Held
Invesco QQQ TRQQQ	2.3%	$3m	4,390	Held
Vanguard Tax-Managed FDSVEA	2.2%	$3m	43,552	-4%
Vaneck ETF TrustSHYD	2.0%	$3m	124,317	+33%
Vanguard Index FDSVBR	2.0%	$3m	11,654	-3%
Vanguard Scottsdale FDSVGSH	1.5%	$2m	36,541	-2%
Ishares TRQUAL	1.4%	$2m	9,427	-2%
Ishares TRSUB	1.4%	$2m	18,880	+4%
Vanguard Specialized FundsVIG	1.3%	$2m	7,857	Held
Meta PlatformsMETA	1.3%	$2m	3,283	Held
NvidiaNVDA	1.2%	$2m	8,712	Held
AppleAAPL	1.2%	$2m	5,885	Held
Vanguard Malvern FDSVTIP	1.0%	$1m	28,157	+13%
Berkshire HathawayBRK-B	1.0%	$1m	2,826	Held
Select Sector Spdr TRXLI	0.8%	$1m	6,477	Held
Vanguard World FDVGT	0.8%	$1m	9,861	Held
American Centy ETF TRTAXF	0.8%	$1m	23,160	Held
Vanguard Intl Equity Index FVWO	0.8%	$1m	19,192	Held
Ishares TRMUB	0.7%	$1m	9,348	Held
Amazon.comAMZN	0.6%	$787,952	3,306	Held
AlphabetGOOGL	0.5%	$726,710	2,033	Held
StarbucksSBUX	0.5%	$705,717	6,906	-26%
MicrosoftMSFT	0.4%	$565,938	1,517	Held
Vanguard Index FDSVB	0.4%	$556,669	1,836	Held
J P Morgan Exchange Traded FBBHY	0.4%	$507,725	11,015	Held
WalmartWMT	0.4%	$507,127	4,477	Held
Roper TechnologiesROP	0.3%	$460,459	1,361	Held
Ishares TRACWI	0.3%	$438,231	2,792	-12%
TE ConnectivityTEL	0.3%	$407,857	2,023	-8%
Select Sector Spdr TRXLB	0.3%	$403,243	7,933	Held
J P Morgan Exchange Traded FBBCB	0.3%	$393,764	8,688	-33%
J P Morgan Exchange Traded FJMST	0.3%	$380,665	7,464	Held
Ishares TRLQD	0.3%	$376,127	3,449	-11%
JPMorgan ChaseJPM	0.2%	$314,081	960	Held
Spdr Series TrustSPMD	0.2%	$313,135	4,635	Held
Vanguard Wellington FDVTES	0.2%	$304,575	3,006	Held
Vanguard BD Index FDSBND	0.2%	$300,537	4,094	-6%
TeslaTSLA	0.2%	$264,978	630	Held
Ishares TRHDV	0.2%	$259,740	9,476	Held
Costco WholesaleCOST	0.1%	$209,972	224	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology3.4%

Media & telecom1.8%

Retail & consumer1.2%

Financial services1.2%

Everyday goods0.5%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.