Midwestern Financial, LLC /IA
CIK
2083276
Location
IOWA CITY, IA
Portfolio Value
Micro
$26,666,180
Diversification
Highly concentrated
Filing Date
Global Rank
#7,526
/ 8,605
▲ 142
· as of Mar 2026
Top Industry
Internet Content & Information
22.1%
3Y Alpha vs SPY
-9.3%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.1%
SPY
+16.9%
Annualised alpha
-8.8%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.7%
+3.2 pts
Top 5
76.6%
−0.4 pts
Top 10
91.6%
−1.8 pts
HHI
2,638
Highly concentrated+235
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.2% | $15,514,606 |
| Technology | 17.0% | $4,523,543 |
| Communication Services | 9.2% | $2,460,907 |
| Consumer Cyclical | 6.6% | $1,754,495 |
| Financial Services | 6.1% | $1,635,141 |
| Consumer Defensive | 2.9% | $777,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +3,136 | 19,960 | $12,980,786 | |
| AAPL | Apple Inc. | +1,369 | 5,939 | $1,507,258 | |
| GOOGL | Alphabet Inc. | +801 | 2,032 | $584,321 | |
| AMZN | Amazon Com Inc | +480 | 3,306 | $688,540 | |
| MSFT | Microsoft Corp | +329 | 1,514 | $560,437 | |
| WMT | Walmart Inc. | +10 | 4,460 | $554,288 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 4,390 | $2,533,820 | |
| META | Meta Platforms, Inc. | +3 | 3,280 | $1,876,586 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$26,666,180 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 19,960 | $12,980,786 | 48.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,390 | $2,533,820 | 9.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,280 | $1,876,586 | 7.04% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 8,700 | $1,517,280 | 5.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,939 | $1,507,258 | 5.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,826 | $1,354,219 | 5.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 9,284 | $831,753 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,306 | $688,540 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,032 | $584,321 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,514 | $560,437 | 2.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,460 | $554,288 | 2.08% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,357 | $480,188 | 1.80% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 2,193 | $458,380 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 955 | $280,922 | 1.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 630 | $234,202 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 224 | $223,200 | 0.84% |