Midwestern Financial, LLC /IA

CIK 0002083276 · Q1 2026

13F Equity AUM

$127.1M

+5.2% QoQ

Positions

+2 QoQ

AUM Rank

#9,143

Top 73%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.1%Top 10: 57.0%Top 20: 78.5%

SPY10.2%

AGG7.7%

FLV7.4%

ACWX6.5%

AVEM5.3%

AVDE5.3%

JPST4.4%

VTV3.9%

SCHB3.6%

VTI2.8%

Others (44)43.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.5%

Technology3.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 1.02%Avg: 1.85%

0–0.5%

19(6.1%)

0.5–1%

8(6.2%)

1–3%

18(33.5%)

3–5%

3(11.8%)

5%+

6(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.1%

1.6%

1.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased32Decreased17Exited0

New Positions

JPM0.2%

+955

COST0.2%

+224

Increased

JPST4.4%

+27K(+33%)

SCHA2.4%

+21K(+25%)

ACWX6.5%

+19K(+19%)

SHYD1.7%

+17K(+23%)

AGG7.7%

+15K(+18%)

IAGG2.7%

+13K(+25%)

FLV7.4%

+11K(+10%)

VTEB2.2%

+10K(+23%)

VTIP1.0%

+7K(+42%)

AVDE5.3%

+6K(+8%)

Decreased

VEA2.3%

-10,322(-19%)

VWO0.8%

-8,981(-32%)

VTV3.9%

-6,262(-20%)

SCHB3.6%

-5,693(-3%)

VGSH1.7%

-4,858(-11%)

VBR2.0%

-3,889(-25%)

LQD0.3%

-2,124(-35%)

VTI2.8%

-2,079(-16%)

JMST0.3%

-2,015(-21%)

TAXF0.9%

-1,824(-7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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