Fund HoldingsMidwestern Financial, LLC /IA

Total Portfolio Value
$127.12M
Total Bought
$13.14M
Total Sold
$5.48M
Net Transaction
+$7.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)16,82419,960+3,13611,47212,98110.21%+1,509
ISHARES TR83,52298,565+15,0438,3429,7857.70%+1,442
ISHARES TR101,748120,651+18,9036,8308,2616.50%+1,431
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
82,095109,507+27,4124,1535,5424.36%+1,389
AMERICAN CENTY ETF TR111,760123,191+11,4318,4689,4477.43%+979
AMERICAN CENTY ETF TR78,22483,826+5,6026,0256,7555.31%+730
AMERICAN CENTY ETF TR73,65479,477+5,8236,0636,7435.30%+680
ISHARES TR
CORE INTL AGGR
54,17567,458+13,2832,7093,3762.66%+666
SCHWAB STRATEGIC TR83,713104,298+20,5852,3843,0332.39%+649
VANGUARD INDEX FDS7,89510,139+2,2442,2912,9122.29%+620
VANGUARD MUN BD FDS44,72055,048+10,3282,2492,7462.16%+497
VANGUARD MALVERN FDS17,65325,023+7,3708731,2500.98%+377
VANECK ETF TRUST
SHRT HGH YLD MUN
76,19593,502+17,3071,7462,1191.67%+373
JPMORGAN CHASE & CO(JPM)0955+95502810.22%+281
APPLE INC(AAPL)4,5705,939+1,3691,2431,5071.19%+265
COSTCO WHOLESALE CORPORATION(COST)0224+22402230.18%+223
ALPHABET INC(GOOG)1,2312,032+8013855840.46%+199
WALMART INC(WMT)4,4504,460+104965540.44%+58
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,4436,461+189991,0450.82%+45
SELECT SECTOR SPDR TR
ST STR MATER ETF
7,8707,903+333573950.31%+38
AMAZON COM INC(AMZN)2,8263,306+4806526890.54%+36
ISHARES TR
CORE HIGH DV ETF
1,8711,883+122272560.20%+28
VANGUARD INDEX FDS1,8241,831+74714800.38%+9
SPDR SERIES TRUST
ST STR P400MID
4,6064,620+142672740.22%+7
VANGUARD BD INDEX FDS4,3324,360+283213210.25%0
VANGUARD WELLINGTON FD2,9732,986+133023020.24%0
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
12,76112,888+1275855840.46%-0
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
10,70610,859+1534984980.39%-0
MICROSOFT CORP(MSFT)1,1851,514+3295735600.44%-13
ISHARES TR18,21818,124-941,9441,9301.52%-14
ISHARES TR3,2753,186-894634410.35%-23
VANGUARD SPECIALIZED FUNDS7,7947,824+301,7131,6831.32%-30
TE CONNECTIVITY PLC(TEL)2,1932,19304994580.36%-41
TESLA INC(TSLA)63063002832340.18%-49
VANGUARD INTL EQUITY INDEX F20,71320,737+242,9222,8682.26%-53
VANGUARD WORLD FD
INF TECH ETF
1,2301,231+19278590.68%-68
STARBUCKS CORP(SBUX)10,7489,284-1,4649058320.65%-73
ISHARES TR9,9289,274-6541,0639840.77%-79
ISHARES TR
MSCI USA QLT FCT
9,7379,623-1141,9341,8461.45%-88
BERKSHIRE HATHAWAY INC DEL2,8892,826-631,4521,3541.07%-98
AMERICAN CENTY ETF TR25,20323,379-1,8241,2701,1700.92%-100
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,4317,416-2,0154803780.30%-102
NVIDIA CORPORATION(NVDA)8,7008,70001,6231,5171.19%-105
INVESCO QQQ TR4,3854,390+52,6942,5341.99%-160
ISHARES TR6,0203,896-2,1246634250.33%-239
META PLATFORMS INC(META)3,2773,280+32,1631,8771.48%-286
ROPER TECHNOLOGIES INC(ROP)1,7331,357-3767714800.38%-291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
42,27337,415-4,8582,4832,1901.72%-292
SCHWAB STRATEGIC TR185,988180,295-5,6934,8784,5253.56%-353
VANGUARD INTL EQUITY INDEX F28,15119,170-8,9811,5131,0360.82%-477
VANGUARD TAX-MANAGED FDS55,72945,407-10,3223,4812,9102.29%-572
VANGUARD INDEX FDS15,85811,969-3,8893,3582,6002.05%-758
VANGUARD INDEX FDS13,11811,039-2,0794,3983,5412.79%-857
VANGUARD INDEX FDS31,46625,204-6,2626,0104,9453.89%-1,065
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