Midwestern Financial, LLC holds a focused book of 54 stocks worth $142.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Avantis Emerging Markets Eq. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Midwestern Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 54 / 54 | $431.7B |
| UBS Group AG | 54 / 54 | $110.7B |
| LPL Financial LLC | 54 / 54 | $70.4B |
| ENVESTNET ASSET MANAGEMENT INC | 54 / 54 | $62.9B |
| Cetera Investment Advisers | 54 / 54 | $19.7B |
| Farther Finance Advisors, LLC | 54 / 54 | $2.3B |
| JPMORGAN CHASE & CO | 53 / 54 | $371.6B |
| BANK OF AMERICA CORP /DE/ | 53 / 54 | $328.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Midwestern Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $15.5M | 20.7K | 10.8% | ▲+3.9% Added · +776 sh | |
| 2 | Ishares TR CORE US AGGBD ET | $10.6M | 107.3K | 7.4% | ▲+8.8% Added · +9K sh | |
| 3 | American Centy ETF TR FOCUSED LRG CAP | $10.4M | 128.4K | 7.3% | ▲+4.2% Added · +5K sh | |
| 4 | Ishares TR MSCI ACWI EX US | $9.7M | 127.6K | 6.8% | ▲+5.7% Added · +7K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $8.0M | 83.2K | 5.6% | ▼−0.7% Reduced · −616 sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $7.4M | 83.0K | 5.2% | ▲+4.4% Added · +4K sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.3M | 125.1K | 4.4% | ▲+14% Added · +16K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $5.0M | 22.9K | 3.5% | ▼−9.2% Reduced · −2K sh | |
| 9 | Schwab Strategic TR US BRD MKT ETF | $4.6M | 159.2K | 3.2% | ▼−12% Reduced · −21K sh | |
| 10 | Schwab Strategic TR US SML CAP ETF | $4.2M | 116.5K | 2.9% | ▲+12% Added · +12K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.3K | 2.7% | ▼−6.3% Reduced · −698 sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $3.7M | 46.4K | 2.6% | ▲+358% Added · +36K sh | |
| 13 | Ishares TR CORE INTL AGGR | $3.6M | 70.9K | 2.5% | ▲+5.1% Added · +3K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.5M | 69.2K | 2.4% | ▲+26% Added · +14K sh | |
| 15 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.3M | 20.8K | 2.3% | ▲+0.3% Added · +59 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.4K | 2.3% | —Held | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.1M | 43.6K | 2.2% | ▼−4.1% Reduced · −2K sh | |
| 18 | Vaneck ETF Trust SHRT HGH YLD MUN | $2.8M | 124.3K | 2.0% | ▲+33% Added · +31K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $2.8M | 11.7K | 2.0% | ▼−2.6% Reduced · −315 sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.1M | 36.5K | 1.5% | ▼−2.3% Reduced · −874 sh | |
| 21 | Ishares TR MSCI USA QLT FCT | $2.1M | 9.4K | 1.4% | ▼−2.0% Reduced · −196 sh | |
| 22 | Ishares TR SHRT NAT MUN ETF | $2.0M | 18.9K | 1.4% | ▲+4.2% Added · +756 sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 7.9K | 1.3% | ▲+0.4% Added · +33 sh | |
| 24 | Meta Platforms Inc CL A | $1.8M | 3.3K | 1.3% | ▲+0.1% Added · +3 sh | |
| 25 | Nvidia Corporation COM | $1.7M | 8.7K | 1.2% | ▲+0.1% Added · +12 sh | |
| 26 | Apple Inc COM | $1.7M | 5.9K | 1.2% | ▼−0.9% Reduced · −54 sh | |
| 27 | Vanguard Malvern FDS STRM INFPROIDX | $1.4M | 28.2K | 1.0% | ▲+13% Added · +3K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 1.0% | —Held | |
| 29 | Select Sector SPDR TR STATE STREET IND | $1.2M | 6.5K | 0.8% | ▲+0.2% Added · +16 sh | |
| 30 | Vanguard World FD INF TECH ETF | $1.2M | 9.9K | 0.8% | ▲+701% Added · +9K sh | |
| 31 | American Centy ETF TR DIVERSIFIED MU | $1.2M | 23.2K | 0.8% | ▼−0.9% Reduced · −219 sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 19.2K | 0.8% | ▲+0.1% Added · +22 sh | |
| 33 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.3K | 0.7% | ▲+0.8% Added · +74 sh | |
| 34 | Amazon Com Inc COM | $788K | 3.3K | 0.6% | —Held | |
| 35 | Alphabet Inc CAP STK CL A | $727K | 2.0K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Starbucks Corp COM | $706K | 6.9K | 0.5% | ▼−26% Reduced · −2K sh | |
| 37 | Microsoft Corp COM | $566K | 1.5K | 0.4% | ▲+0.2% Added · +3 sh | |
| 38 | Vanguard Index FDS SMALL CP ETF | $557K | 1.8K | 0.4% | ▲+0.3% Added · +5 sh | |
| 39 | J P Morgan Exchange Traded F BETABUILDERS USD | $508K | 11.0K | 0.4% | ▲+1.4% Added · +156 sh | |
| 40 | Walmart Inc COM | $507K | 4.5K | 0.4% | ▲+0.4% Added · +17 sh | |
| 41 | Roper Technologies Inc COM | $460K | 1.4K | 0.3% | ▲+0.3% Added · +4 sh | |
| 42 | Ishares TR MSCI ACWI ETF | $438K | 2.8K | 0.3% | ▼−12% Reduced · −394 sh | |
| 43 | Te Connectivity PLC ORD SHS | $408K | 2.0K | 0.3% | ▼−7.8% Reduced · −170 sh | |
| 44 | Select Sector SPDR TR STATE STREET MAT | $403K | 7.9K | 0.3% | ▲+0.4% Added · +30 sh | |
| 45 | J P Morgan Exchange Traded F BETABUILDERS USD | $394K | 8.7K | 0.3% | ▼−33% Reduced · −4K sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $381K | 7.5K | 0.3% | ▲+0.6% Added · +48 sh | |
| 47 | Ishares TR IBOXX INV CP ETF | $376K | 3.4K | 0.3% | ▼−11% Reduced · −447 sh | |
| 48 | JPMorgan Chase & Co COM | $314K | 960 | 0.2% | ▲+0.5% Added · +5 sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $313K | 4.6K | 0.2% | ▲+0.3% Added · +15 sh | |
| 50 | Vanguard Wellington FD SHORT TRM TAX EX | $305K | 3.0K | 0.2% | ▲+0.7% Added · +20 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083276/holdings"
Use Arkolith to show Midwestern Financial, LLC /IA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.