Midwestern Financial, LLC /IA

CIK

2083276

Location

IOWA CITY, IA

Portfolio Value

Micro $36,299,542

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,288 / 8,517 ▲ 511

Top Industry

Internet Content & Information 22.1%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.1%

SPY

+20.4%

Annualised alpha

-4.3%

Max drawdown

−10.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.7%

+2.3 pts

Top 5

70.3%

+1.9 pts

Top 10

87.9%

+1.1 pts

HHI

2,110

Moderately concentrated+179

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$24,639,783	6
Technology	13.4%	$4,880,343	5
Communication Services	7.1%	$2,575,814	2
Consumer Cyclical	4.8%	$1,758,654	3
Financial Services	4.8%	$1,728,338	2
Consumer Defensive	2.0%	$716,610	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+776	20,736	$15,485,022
VIG	Vanguard Dividend Appreciation ETF	+33	7,857	$1,859,123
XLB	State Street Materials Select Sector SPDR ETF	+30	7,933	$403,234
WMT	Walmart Inc.	+17	4,477	$507,065
NVDA	Nvidia Corp	+12	8,712	$1,743,184
VB	Vanguard Morningstar Small-Cap ETF	+5	1,836	$556,528
JPM	Jpmorgan Chase & Co	+5	960	$314,236
ROP	Roper Technologies Inc	+4	1,361	$460,548
META	Meta Platforms, Inc.	+3	3,283	$1,849,281
MSFT	Microsoft Corp	+3	1,517	$565,871
GOOGL	Alphabet Inc.	+1	2,033	$726,533
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−2,378	6,906	$705,724
VEA	Vanguard FTSE Developed Markets ETF	−1,855	43,552	$3,103,080
TEL	TE Connectivity plc	−170	2,023	$407,857
AAPL	Apple Inc.	−54	5,885	$1,702,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $36,299,542 total · filing declares 54 positions · $142,830,768 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,736	+776	$15,485,022	+19.3%	42.66%
QQQ	Invesco Qqq Trust, Series 1	Held	4,390	0	$3,232,796	+27.6%	8.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	43,552	-1,855	$3,103,080	+6.6%	8.55%
VIG	Vanguard Dividend Appreciation ETF	Added	7,857	+33	$1,859,123	+10.5%	5.12%
META	Meta Platforms, Inc. Communication Services	Added	3,283	+3	$1,849,281	−1.5%	5.09%
NVDA	Nvidia Corp Technology	Added	8,712	+12	$1,743,184	+14.9%	4.80%
AAPL	Apple Inc. Technology	Reduced	5,885	-54	$1,702,883	+13.0%	4.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,826	0	$1,414,102	+4.4%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,306	0	$787,952	+14.4%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	2,033	+1	$726,533	+24.3%	2.00%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,906	-2,378	$705,724	−15.2%	1.94%
MSFT	Microsoft Corp Technology	Added	1,517	+3	$565,871	+1.0%	1.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,836	+5	$556,528	+16.0%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	4,477	+17	$507,065	−8.5%	1.40%
ROP	Roper Technologies Inc Technology	Added	1,361	+4	$460,548	−4.1%	1.27%
TEL	TE Connectivity plc Technology	Reduced	2,023	-170	$407,857	−11.0%	1.12%
XLB	State Street Materials Select Sector SPDR ETF	Added	7,933	+30	$403,234	+2.1%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	960	+5	$314,236	+11.9%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Held	630	0	$264,978	+13.1%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	224	0	$209,545	−6.1%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.