Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.5M | 10.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $10.6M | 7.4% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $10.4M | 7.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $9.71M | 6.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.03M | 5.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.4M | 5.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.33M | 4.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.99M | 3.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.61M | 3.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $4.21M | 2.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.83M | 2.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.74M | 2.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.59M | 2.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.5M | 2.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.26M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.23M | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.1M | 2.2% |
| Vaneck ETF TrustSHRT HGH YLD MUN | SHRT HGH YLD MUN | $2.85M | 2.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.83M | 2.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.13M | 1.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.07M | 1.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.01M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.86M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1.85M | 1.3% |
| Nvidia CorporationCOM | COM | $1.74M | 1.2% |
| Apple Inc.COM | COM | $1.7M | 1.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.41M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.41M | 1.0% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $1.2M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.18M | 0.8% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $1.18M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.15M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.01M | 0.7% |
| Amazon Com Inc.COM | COM | $788K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $727K | 0.5% |
| Starbucks Corp.COM | COM | $706K | 0.5% |
| Microsoft Corp.COM | COM | $566K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $557K | 0.4% |
| J P Morgan Exchange Traded FBETABUILDERS USD | BETABUILDERS USD | $508K | 0.4% |
| Walmart Inc.COM | COM | $507K | 0.4% |
| Roper Technologies Inc.COM | COM | $460K | 0.3% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $438K | 0.3% |
| TE Connectivity PLCORD SHS | ORD SHS | $408K | 0.3% |
| Select Sector SPDR TRSTATE STREET MAT | STATE STREET MAT | $403K | 0.3% |
| J P Morgan Exchange Traded FBETABUILDERS USD | BETABUILDERS USD | $394K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $381K | 0.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $376K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $314K | 0.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $313K | 0.2% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $305K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$15.5M
- Class
- TR UNIT
- Share
- 10.8%
iShares TRCORE US AGGBD ET$10.6M
- Class
- CORE US AGGBD ET
- Share
- 7.4%
American Centy ETF TRFOCUSED LRG CAP$10.4M
- Class
- FOCUSED LRG CAP
- Share
- 7.3%
iShares TRMSCI ACWI EX US$9.71M
- Class
- MSCI ACWI EX US
- Share
- 6.8%
American Centy ETF TRAVANTIS EMGMKT$8.03M
- Class
- AVANTIS EMGMKT
- Share
- 5.6%
American Centy ETF TRINTL EQT ETF$7.4M
- Class
- INTL EQT ETF
- Share
- 5.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.33M
- Class
- ULTRA SHRT ETF
- Share
- 4.4%
Vanguard Index FdsVALUE ETF$4.99M
- Class
- VALUE ETF
- Share
- 3.5%
Schwab Strategic TRUS BRD MKT ETF$4.61M
- Class
- US BRD MKT ETF
- Share
- 3.2%
Schwab Strategic TRUS SML CAP ETF$4.21M
- Class
- US SML CAP ETF
- Share
- 2.9%
Vanguard Index FdsTOTAL STK MKT$3.83M
- Class
- TOTAL STK MKT
- Share
- 2.7%
Vanguard Index FdsMID CAP ETF$3.74M
- Class
- MID CAP ETF
- Share
- 2.6%
iShares TRCORE INTL AGGR$3.59M
- Class
- CORE INTL AGGR
- Share
- 2.5%
Vanguard Mun BD FdsTAX EXEMPT BD$3.5M
- Class
- TAX EXEMPT BD
- Share
- 2.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.26M
- Class
- TT WRLD ST ETF
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$3.23M
- Class
- UNIT SER 1
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.1M
- Class
- VAN FTSE DEV MKT
- Share
- 2.2%
Vaneck ETF TrustSHRT HGH YLD MUN$2.85M
- Class
- SHRT HGH YLD MUN
- Share
- 2.0%
Vanguard Index FdsSM CP VAL ETF$2.83M
- Class
- SM CP VAL ETF
- Share
- 2.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.13M
- Class
- SHORT TERM TREAS
- Share
- 1.5%
iShares TRMSCI USA QLT FCT$2.07M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
iShares TRSHRT NAT MUN ETF$2.01M
- Class
- SHRT NAT MUN ETF
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$1.86M
- Class
- DIV APP ETF
- Share
- 1.3%
Meta Platforms Inc.CL A$1.85M
- Class
- CL A
- Share
- 1.3%
Nvidia CorporationCOM$1.74M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$1.7M
- Class
- COM
- Share
- 1.2%
Vanguard Malvern FdsSTRM INFPROIDX$1.41M
- Class
- STRM INFPROIDX
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.41M
- Class
- CL B NEW
- Share
- 1.0%
Select Sector SPDR TRSTATE STREET IND$1.2M
- Class
- STATE STREET IND
- Share
- 0.8%
Vanguard World FDINF TECH ETF$1.18M
- Class
- INF TECH ETF
- Share
- 0.8%
American Centy ETF TRDIVERSIFIED MU$1.18M
- Class
- DIVERSIFIED MU
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.15M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$1.01M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Amazon Com Inc.COM$788K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$727K
- Class
- CAP STK CL A
- Share
- 0.5%
Starbucks Corp.COM$706K
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$566K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$557K
- Class
- SMALL CP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FBETABUILDERS USD$508K
- Class
- BETABUILDERS USD
- Share
- 0.4%
Walmart Inc.COM$507K
- Class
- COM
- Share
- 0.4%
Roper Technologies Inc.COM$460K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI ACWI ETF$438K
- Class
- MSCI ACWI ETF
- Share
- 0.3%
TE Connectivity PLCORD SHS$408K
- Class
- ORD SHS
- Share
- 0.3%
Select Sector SPDR TRSTATE STREET MAT$403K
- Class
- STATE STREET MAT
- Share
- 0.3%
J P Morgan Exchange Traded FBETABUILDERS USD$394K
- Class
- BETABUILDERS USD
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$381K
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
iShares TRIBOXX INV CP ETF$376K
- Class
- IBOXX INV CP ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$314K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustSTATE STREET SPD$313K
- Class
- STATE STREET SPD
- Share
- 0.2%
Vanguard Wellington FDSHORT TRM TAX EX$305K
- Class
- SHORT TRM TAX EX
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083276
- File number
- 028-25768
- Options
- 0 call, 0 put
- In the 25 largest
- 86.4%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Midwestern Financial’s 13F holdings worth?
$143 million across 54 positions for the quarter ended 30 June 2026.
What is Midwestern Financial’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $15.5 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Midwestern Financial’s 13F portfolio?
The ten largest positions accounted for 57.3% of reported value and the twenty-five largest for 86.4%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Midwestern Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Midwestern Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.