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The Analysis of Midwestern Financial, LLC /IA's Holdings & P&L

Currently, Midwestern Financial, LLC /IA holds 54 types of securities in its portfolio with a total value $127.1M. In the most recent quarter, they have increased their positions in SPY (+3.1K shares, valued at $2.0M), AGG (+15.0K shares, valued at $1.5M), JPST (+27.4K shares, valued at $1.4M); decreased their positions in VTV (-6.3K shares, valued at $1.2M), VBR (-3.9K shares, valued at $844.9K), VTI (-2.1K shares, valued at $666.9K); initiated new positions in JPM (+955 shares, valued at $280.9K), COST (+224 shares, valued at $223.3K).

1M P&L

+2.2M+1.66%

3M P&L

-13.5M-9.25%

HY P&L

-5.0M-3.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.4M

92.8%

2Internet Content & Information1.9M

1.5%

3Semiconductors1.5M

1.2%

Top Industries by Stock Count

1N/A39 stocks

78.0%

2Discount Stores2 stocks

4.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T20.0K shares18.64%2026-03-312026-05-05

AGG ISHARES TR98.6K shares18.01%2026-03-312026-05-05

FLV AMERICAN CENTY ETF TR123.2K shares10.23%2026-03-312026-05-05

ACWX ISHARES TR120.7K shares18.58%2026-03-312026-05-05

AVEM AMERICAN CENTY ETF TR83.8K shares7.16%2026-03-312026-05-05

AVDE AMERICAN CENTY ETF TR79.5K shares7.91%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F109.5K shares33.39%2026-03-312026-05-05

VTV VANGUARD INDEX FDS25.2K shares-19.90%2026-03-312026-05-05

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SCHB SCHWAB STRATEGIC TR180.3K shares-3.06%2026-03-312026-05-05

VTI VANGUARD INDEX FDS11.0K shares-15.85%2026-03-312026-05-05

IAGG ISHARES TR67.5K shares24.52%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR104.3K shares24.59%2026-03-312026-05-05

VO VANGUARD INDEX FDS10.1K shares28.42%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS45.4K shares-18.52%2026-03-312026-05-05

VT VANGUARD INTL EQUITY INDEX F20.7K shares0.12%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS55.0K shares23.09%2026-03-312026-05-05

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VBR VANGUARD INDEX FDS12.0K shares-24.52%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR4.4K shares0.11%2026-03-312026-05-05

VGSH VANGUARD SCOTTSDALE FDS37.4K shares-11.49%2026-03-312026-05-05

SHYD VANECK ETF TRUST93.5K shares22.71%2026-03-312026-05-05

SUB ISHARES TR18.1K shares-0.52%2026-03-312026-05-05

META META PLATFORMS INC3.3K shares0.09%2026-03-312026-05-05

QUAL ISHARES TR9.6K shares-1.17%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS7.8K shares0.38%2026-03-312026-05-05

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NVDA NVIDIA CORPORATION8.7K shares0.00%2026-03-312026-05-05

AAPL APPLE INC5.9K shares29.96%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-2.18%2026-03-312026-05-05

VTIP VANGUARD MALVERN FDS25.0K shares41.75%2026-03-312026-05-05

TAXF AMERICAN CENTY ETF TR23.4K shares-7.24%2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR6.5K shares0.28%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F19.2K shares-31.90%2026-03-312026-05-05

MUB ISHARES TR9.3K shares-6.59%2026-03-312026-05-05

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VGT VANGUARD WORLD FD1.2K shares0.08%2026-03-312026-05-05

SBUX STARBUCKS CORP9.3K shares-13.62%2026-03-312026-05-05

AMZN AMAZON COM INC3.3K shares16.99%2026-03-312026-05-05

BBCB J P MORGAN EXCHANGE TRADED F12.9K shares1.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.0K shares65.07%2026-03-312026-05-05

MSFT MICROSOFT CORP1.5K shares27.76%2026-03-312026-05-05

WMT WALMART INC4.5K shares0.22%2026-03-312026-05-05

BBHY J P MORGAN EXCHANGE TRADED F10.9K shares1.43%2026-03-312026-05-05

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ROP ROPER TECHNOLOGIES INC1.4K shares-21.70%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.8K shares0.38%2026-03-312026-05-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.2K shares0.00%2026-03-312026-05-05

ACWI ISHARES TR3.2K shares-2.72%2026-03-312026-05-05

LQD ISHARES TR3.9K shares-35.28%2026-03-312026-05-05

XLB SELECT SECTOR SPDR TR7.9K shares0.42%2026-03-312026-05-05

JMST J P MORGAN EXCHANGE TRADED F7.4K shares-21.37%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS4.4K shares0.65%2026-03-312026-05-05

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VTES VANGUARD WELLINGTON FD3.0K shares0.44%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO955 sharesnew addition2026-03-312026-05-05

SPMD SPDR SERIES TRUST4.6K shares0.30%2026-03-312026-05-05

HDV ISHARES TR1.9K shares0.64%2026-03-312026-05-05

TSLA TESLA INC630 shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION224 sharesnew addition2026-03-312026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

18.64%

Shares20.0K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

18.01%

Shares98.6K

Event2026-03-31

Filed2026-05-05

FLV

AMERICAN CENTY ETF TR

10.23%

Shares123.2K

Event2026-03-31

Filed2026-05-05

ACWX

ISHARES TR

18.58%

Shares120.7K

Event2026-03-31

Filed2026-05-05

AVEM

AMERICAN CENTY ETF TR

7.16%

Shares83.8K

Event2026-03-31

Filed2026-05-05

AVDE

AMERICAN CENTY ETF TR

7.91%

Shares79.5K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

33.39%

Shares109.5K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-19.90%

Shares25.2K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

-3.06%

Shares180.3K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

-15.85%

Shares11.0K

Event2026-03-31

Filed2026-05-05

IAGG

ISHARES TR

24.52%

Shares67.5K

Event2026-03-31

Filed2026-05-05

SCHA

SCHWAB STRATEGIC TR

24.59%

Shares104.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

28.42%

Shares10.1K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

-18.52%

Shares45.4K

Event2026-03-31

Filed2026-05-05

VANGUARD INTL EQUITY INDEX F

0.12%

Shares20.7K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

23.09%

Shares55.0K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

-24.52%

Shares12.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.11%

Shares4.4K

Event2026-03-31

Filed2026-05-05

VGSH

VANGUARD SCOTTSDALE FDS

-11.49%

Shares37.4K

Event2026-03-31

Filed2026-05-05

SHYD

VANECK ETF TRUST

22.71%

Shares93.5K

Event2026-03-31

Filed2026-05-05

SUB

ISHARES TR

-0.52%

Shares18.1K

Event2026-03-31

Filed2026-05-05