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Livermore
Livermore
ZHEN

Midwestern Financial, LLC

SEC CIK
0002083276
Latest filing
Aug 13, 2026

The latest 13F from Midwestern Financial, LLC covers Q2 2026 (filed Aug 13, 2026): 54 long positions worth $142.8M. The top 10 holdings make up 57.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 10.8%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
32
Est. +$6.30M
Reduced
16
Est. −$2.36M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    10.8%$15.5MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    7.4%$10.6M
  3. American Centy ETF Tr025072794
    7.3%$10.4M
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    6.8%$9.71M
  5. American Centy ETF Tr025072604
    5.6%$8.03M

Share of portfolio

Top 5 holdings and the other 49 positions, by share of portfolio value

  1. SPY10.8%
  2. iShares Core U.S. Aggregate Bond ETF7.4%
  3. American Centy ETF Tr7.3%
  4. iShares MSCI Acwi Ex U.S. ETF6.8%
  5. American Centy ETF Tr5.6%
  6. Other 49 positions62.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$861.3KAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$791.0KAdded
  3. Vanguard Mun BD FDS922907746
    +$714.4KAdded
  4. VanEck ETF Trust92189F387
    +$705.7KAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$579.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.63 pp10.2% → 10.8%History
  2. Schwab U.S. Small-Cap ETF808524607
    +0.56 pp2.4% → 2.9%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +0.33 pp2.3% → 2.6%
  4. VanEck ETF Trust92189F387
    +0.33 pp1.7% → 2.0%
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    +0.30 pp6.5% → 6.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Broad Market ETF808524102
    −$609.9KReduced
  2. Vanguard Morningstar Value ETF922908744
    −$504.9KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$258.3KReduced
  4. SBUXStarbucks Corp
    −$243.0KReducedHistory
  5. J P Morgan Exchange Traded F46641Q449
    −$190.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −0.40 pp3.9% → 3.5%
  2. Schwab U.S. Broad Market ETF808524102
    −0.33 pp3.6% → 3.2%
  3. Vanguard Scottsdale FDS92206C102
    −0.23 pp1.7% → 1.5%
  4. J P Morgan Exchange Traded F46641Q449
    −0.18 pp0.5% → 0.3%
  5. SBUXStarbucks Corp
    −0.16 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.8M
+$15.7M (+12.4%) vs. prior quarter
Positions
54
0 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $142.8M (Q2 2026)

Q2 2025: $106.7MQ3 2025: $116.5MQ4 2025: $120.9MQ1 2026: $127.1MQ2 2026: $142.8M
Q2 2025Q2 2026
13F filings of Midwestern Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202654$142.8MSPYiShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 5, 202654$127.1MSPYiShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 202652$120.9MSPYAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202554$116.5MSPYAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 28, 202554$106.7MSPYiShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Tr–SEC