Midwestern Financial, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $143.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 20.7K | $15.5M | $16.0M | 11.09% | +776 | 2026-06-30 |
| 2 | AGG | iShares TR | 107.3K | $10.6M | $10.3M | 7.17% | +8.7K | 2026-06-30 |
| 3 | FLV | American Centy ETF TR | 128.4K | $10.4M | $11.4M | 7.89% | +5.2K | 2026-06-30 |
| 4 | ACWX | iShares TR | 127.6K | $9.7M | $9.5M | 6.62% | +6.9K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 83.2K | $8.0M | $7.4M | 5.12% | -616 | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 83.0K | $7.4M | $7.5M | 5.20% | +3.5K | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 125.1K | $6.3M | $6.3M | 4.39% | +15.6K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 22.9K | $5.0M | $5.2M | 3.64% | -2,317 | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 159.2K | $4.6M | $4.7M | 3.28% | -21,060 | 2026-06-30 |
| 10 | SCHA | Schwab Strategic TR | 116.5K | $4.2M | $3.9M | 2.72% | +12.2K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 10.3K | $3.8M | $3.9M | 2.72% | -698 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 46.4K | $3.7M | $3.8M | 2.66% | +36.3K | 2026-06-30 |
| 13 | IAGG | iShares TR | 70.9K | $3.6M | $3.5M | 2.44% | +3.4K | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 69.2K | $3.5M | $3.4M | 2.34% | +14.1K | 2026-06-30 |
| 15 | VT | Vanguard Intl Equity Index F | 20.8K | $3.3M | $3.3M | 2.28% | +59 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 4.4K | $3.2M | $3.1M | 2.18% | -- | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 43.6K | $3.1M | $3.1M | 2.13% | -1,855 | 2026-06-30 |
| 18 | SHYD | VanEck ETF Trust | 124.3K | $2.8M | $2.8M | 1.95% | +30.8K | 2026-06-30 |
| 19 | VBR | Vanguard Index Fds | 11.7K | $2.8M | $2.9M | 1.98% | -315 | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 36.5K | $2.1M | $2.1M | 1.47% | -874 | 2026-06-30 |
| 21 | QUAL | iShares TR | 9.4K | $2.1M | $2.1M | 1.47% | -196 | 2026-06-30 |
| 22 | SUB | iShares TR | 18.9K | $2.0M | $2.0M | 1.39% | +756 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 7.9K | $1.9M | $2.0M | 1.36% | +33 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 3.3K | $1.8M | $2.0M | 1.43% | +3 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 8.7K | $1.7M | $1.9M | 1.29% | +12 | 2026-06-30 |
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