Midwestern Financial, LLC reported 14 positions worth $11.66M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 0 new positions, added to 7, trimmed 3 and exited 0. Its largest holding is Meta Platforms, Inc. at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +12 | +0.1% | $2.40K | 14.95% |
| WMT Walmart Inc. | +17 | +0.4% | $1.93K | 4.35% |
| META Meta Platforms, Inc. | +3 | +0.1% | $1.69K | 15.86% |
| JPM Jpmorgan Chase & Co | +5 | +0.5% | $1.64K | 2.69% |
| ROP Roper Technologies Inc | +4 | +0.3% | $1.35K | 3.95% |
| MSFT Microsoft Corp | +3 | +0.2% | $1.12K | 4.85% |
| GOOGL Alphabet Inc. | +1 | +0.0% | $357.46 | 6.23% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 3,283 | $1.85M | 15.86% | +3 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 8,712 | $1.74M | 14.95% | +12 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,885 | $1.70M | 14.6% | -54 | -0.9% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,826 | $1.41M | 12.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,306 | $787.95K | 6.76% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,033 | $726.71K | 6.23% | +1 | +0.0% | Added | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 6,906 | $705.72K | 6.05% | -2,378 | -25.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,517 | $565.94K | 4.85% | +3 | +0.2% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 4,477 | $507.13K | 4.35% | +17 | +0.4% | Added | 0% |
| 10 | ROP Roper Technologies Inc | Technology | 1,361 | $460.46K | 3.95% | +4 | +0.3% | Added | 0% |
| 11 | TEL TE Connectivity plc | Industrials | 2,023 | $407.86K | 3.5% | -170 | -7.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 960 | $314.08K | 2.69% | +5 | +0.5% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 630 | $264.98K | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 224 | $209.97K | 1.8% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Midwestern Financial.
As of its Q2 2026 13F filing, Midwestern Financial, LLC’s five largest positions were Meta Platforms, Inc. (META) at 15.9%, Nvidia Corp (NVDA) at 15.0%, Apple Inc. (AAPL) at 14.6%, Berkshire Hathaway Inc (BRK-B) at 12.1%, Amazon Com Inc (AMZN) at 6.8% of the reported portfolio.
Midwestern Financial, LLC reported a 13F portfolio worth $11.66M across 14 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.40K), Walmart Inc. ($1.93K), Meta Platforms, Inc. ($1.69K). It opened 0 new positions.
Its largest sales by value were Starbucks Corp ($243.01K), TE Connectivity plc ($34.27K), Apple Inc. ($15.63K). It exited 0 positions entirely.
From the Form 13F-HR reports Midwestern Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.