☆Midwestern Financial, LLC /IA
Quality Q
0.492
AUM ($M)
143
Positions
54
Turnover
0.03
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
5
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 10.8% | +0.6% | 15.5 | 20,736 | +776 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 7.4% | -0.3% | 10.6 | 107,267 | +8,702 | 4 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | ADD | — | 7.3% | -0.1% | 10.4 | 128,393 | +5,202 | 4 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 6.8% | +0.3% | 9.7 | 127,559 | +6,908 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.6% | +0.3% | 8.0 | 83,210 | -616 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 5.2% | -0.1% | 7.4 | 82,988 | +3,511 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.4% | +0.1% | 6.3 | 125,148 | +15,641 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.4% | 5.0 | 22,887 | -2,317 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | -0.3% | 4.6 | 159,235 | -21,060 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 2.9% | +0.6% | 4.2 | 116,492 | +12,194 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.1% | 3.8 | 10,341 | -698 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.3% | 3.7 | 46,442 | +36,303 | 4 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 3.6 | 70,882 | +3,424 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.4% | +0.3% | 3.5 | 69,173 | +14,125 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.3% | +0.0% | 3.3 | 20,796 | +59 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 2.3% | +0.3% | 3.2 | 4,390 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.2% | -0.1% | 3.1 | 43,552 | -1,855 | 4 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 2.0% | +0.3% | 2.8 | 124,317 | +30,815 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.1% | 2.8 | 11,654 | -315 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.2% | 2.1 | 36,541 | -874 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 2.1 | 9,427 | -196 | 4 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 2.0 | 18,880 | +756 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.3% | -0.0% | 1.9 | 7,857 | +33 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 1.8 | 3,283 | +3 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 1.7 | 8,712 | +12 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.0% | 1.7 | 5,885 | -54 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.0% | +0.0% | 1.4 | 28,157 | +3,134 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.0% | -0.1% | 1.4 | 2,826 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 1.2 | 6,477 | +16 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 1.2 | 9,861 | +8,630 | 4 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.1% | 1.2 | 23,160 | -219 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 1.1 | 19,192 | +22 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.0 | 9,348 | +74 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.6% | +0.0% | 0.8 | 3,306 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 0.7 | 2,033 | +1 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 6,906 | -2,378 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 0.6 | 1,517 | +3 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 1,836 | +5 | 4 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.5 | 11,015 | +156 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.5 | 4,477 | +17 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.5 | 1,361 | +4 | 4 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 2,792 | -394 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,023 | -170 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.4 | 7,933 | +30 | 4 | — |
| ☆BBCB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.2% | 0.4 | 8,688 | -4,200 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.4 | 7,464 | +48 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 3,449 | -447 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.3 | 960 | +5 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 4,635 | +15 | 4 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.2% | -0.0% | 0.3 | 3,006 | +20 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 4,094 | -266 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 630 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,476 | +7,593 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 224 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 54 | 0.03 | 57% | 0.045 | 0.492 | — | in |
| 2026Q1 | 127 | 54 | 0.07 | 57% | 0.044 | 0.402 | — | in |
| 2025Q4 | 121 | 52 | 0.04 | 55% | 0.041 | 0.398 | — | in |
| 2025Q3 | 116 | 54 | 0.05 | 55% | 0.040 | 0.364 | — | entered |
| 2025Q2 | 107 | 54 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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