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Midwestern Financial, LLC /IA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Midwestern Financial, LLC /IA

报告期 2026-03-31 · CIK 0002083276

持仓数

54

前50大市值合计

$126.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.0M

19,960

10.3%

AGG ISHARES TR

CORE US AGGBD ET

$9.8M

98,565

7.8%

FLV AMERICAN CENTY ETF TR

FOCUSED LRG CAP

$9.4M

123,191

7.5%

ACWX ISHARES TR

MSCI ACWI EX US

$8.3M

120,651

6.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$6.8M

83,826

5.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$6.7M

79,477

5.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.5M

109,507

4.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.9M

25,204

3.9%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$4.5M

180,295

3.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.5M

11,039

2.8%

IAGG ISHARES TR

CORE INTL AGGR

$3.4M

67,458

2.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.0M

104,298

2.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.9M

10,139

2.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.9M

45,407

2.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.9M

20,737

2.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.7M

55,048

2.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.6M

11,969

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.5M

4,390

2.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.2M

37,415

1.7%

SHYD VANECK ETF TRUST

SHRT HGH YLD MUN

$2.1M

93,502

1.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.9M

18,124

1.5%

META META PLATFORMS INC

CL A

$1.9M

3,280

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.8M

9,623

1.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.7M

7,824

1.3%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,700

1.2%

AAPL APPLE INC

COM

$1.5M

5,939

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,826

1.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.2M

25,023

1.0%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$1.2M

23,379

0.9%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.0M

6,461

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.0M

19,170

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$984.4K

9,274

0.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$859.1K

1,231

0.7%

SBUX STARBUCKS CORP

COM

$831.7K

9,284

0.7%

AMZN AMAZON COM INC

COM

$688.5K

3,306

0.5%

BBCB J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$584.5K

12,888

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$584.4K

2,032

0.5%

MSFT MICROSOFT CORP

COM

$560.3K

1,514

0.4%

WMT WALMART INC

COM

$554.2K

4,460

0.4%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$497.7K

10,859

0.4%

ROP ROPER TECHNOLOGIES INC

COM

$480.3K

1,357

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$479.6K

1,831

0.4%

— TE CONNECTIVITY PLC

ORD SHS

$458.4K

2,193

0.4%

ACWI ISHARES TR

MSCI ACWI ETF

$440.8K

3,186

0.3%

LQD ISHARES TR

IBOXX INV CP ETF

$424.6K

3,896

0.3%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$394.9K

7,903

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$378.1K

7,416

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$321.0K

4,360

0.3%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$302.1K

2,986

0.2%

JPM JPMORGAN CHASE & CO

COM

$280.9K

955

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPY10.3%AGG7.8%FLV7.5%ACWX6.5%AVEM5.4%AVDE5.3%