Institutional Manager · CIK 0002083276
Midwestern Financial, LLC /IA
IOWA CITY, IA · File #028-25768
Latest AUM
$120.9M
Positions
52
Top-10 Concentration
55.4%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +1,535 | +$1.0M | +$240,237 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -2,640 | -$885,141 | +$112,095 |
| REDUCE | SCHWAB STRATEGIC TR | 808524102 | -22,468 | -$589,336 | +$108,412 |
| ADD | ISHARES TR | 464288240 | +8,756 | +$587,791 | +$197,097 |
| ADD | VANECK ETF TRUST | 92189F387 | +21,636 | +$495,680 | +$554 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +8,737 | +$442,002 | -$10,342 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,254 | +$363,958 | -$23,095 |
| ADD | ISHARES TR | 464287226 | +3,325 | +$332,105 | -$29,595 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +11,129 | +$316,955 | +$42,102 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +6,290 | +$316,324 | +$8,463 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $106.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,824 | $11.5M | 9.53% |
| 2 | AMERICAN CENTY ETF TR | 025072794 | 111,760 | $8.5M | 7.03% |
| 3 | ISHARES TR | 464287226 | 83,522 | $8.3M | 6.93% |
| 4 | ISHARES TR | 464288240 | 101,748 | $6.8M | 5.67% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 73,654 | $6.1M | 5.04% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 78,224 | $6.0M | 5.00% |
| 7 | VANGUARD INDEX FDS | 922908744 | 31,466 | $6.0M | 4.99% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 185,988 | $4.9M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,118 | $4.4M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,095 | $4.2M | 3.45% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,729 | $3.5M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908611 | 15,858 | $3.4M | 2.79% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,713 | $2.9M | 2.43% |
| 14 | ISHARES TR | 46435G672 | 54,175 | $2.7M | 2.25% |
| 15 | INVESCO QQQ TR | IVZ | 4,385 | $2.7M | 2.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,273 | $2.5M | 2.06% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 83,713 | $2.4M | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908629 | 7,895 | $2.3M | 1.90% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 44,720 | $2.2M | 1.87% |
| 20 | META PLATFORMS INC | META | 3,277 | $2.2M | 1.80% |