Midwestern Financial, LLC /IA
Long book
$127.1M
Q1 2026
Positions
54
Top-10 weight
57%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwestern Financial, LLC /IA is a wealth-management firm allocating client money, running a $127.1M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE, AMERICAN CENTURY FOCUSED LAR, ISHARES MSCI ACWI EX US ETF, AVANTIS EMERGING MARKETS EQ.
Over the last 4 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+5.8%
Q3 2025
+2.2%
Q4 2025
-0.7%
Q1 2026
+9.6%
Sector allocation
Technology 59%
Consumer discretionary 25%
Financials 15%
Industrials 2%
Long book by quarter
What does Midwestern Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.5% | +0.1% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 1.2% | Held |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 1.2% | +30.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 1.1% | -2.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.3K | $832K | 0.7% | -13.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $689K | 0.5% | +17.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $584K | 0.5% | +65.1% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $560K | 0.4% | +27.8% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $554K | 0.4% | +0.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.4K | $480K | 0.4% | -21.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.2K | $458K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 955 | $281K | 0.2% | New |
| TSLA TESLA INC | Industrials | 630 | $234K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 224 | $223K | 0.2% | New |