Titelia

Holdings of Midwestern Financial, LLC /IA

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Funds 8.0 %
  • Technology 2.8 %
  • Communication 2.0 %
  • Consumer discretionary 1.4 %
  • Financials 1.3 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Unattributed 83.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52126.1M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 19,96013M $
2iShares Core U.S. Aggregate Bond ETF 98,5659.8M $
3American Century Focused Large Cap Value ETF 123,1919.4M $
4iShares Trust 120,6518.3M $
5Avantis Emerging Markets Equity ETF 83,8266.8M $
6Avantis International Equity ETF 79,4776.7M $
7JPMorgan Ultra-Short Income ETF 109,5075.5M $
8Vanguard Value ETF 25,2044.9M $
9Schwab US Broad Market ETF 180,2954.5M $
10Vanguard Total Stock Market ETF 11,0393.5M $
11iShares Trust 67,4583.4M $
12Schwab U.S. Small-Cap ETF 104,2983M $
13Vanguard Mid-Cap ETF 10,1392.9M $
14Vanguard FTSE Developed Markets ETF 45,4072.9M $
15Vanguard Total World Stock ETF 20,7372.9M $
16Vanguard Tax-Exempt Bond Index ETF 55,0482.7M $
17Vanguard Index Funds 11,9692.6M $
18Invesco QQQ Trust Series 1 4,3902.5M $
19Vanguard Scottsdale Funds 37,4152.2M $
20VanEck Short High Yield Muni ETF 93,5022.1M $
21iShares Short-Term National Muni Bond ETF 18,1241.9M $
22Meta Platforms Inc 3,2801.9M $
23iShares Trust 9,6231.8M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,8241.7M $
25NVIDIA Corp 8,7001.5M $
26Apple Inc 5,9391.5M $
27Berkshire Hathaway Inc 2,8261.4M $
28Vanguard Malvern Funds 25,0231.2M $
29American Century Diversified Municipal Bond ETF 23,3791.2M $
30Select Sector Spdr Trust 6,4611M $
31Vanguard International Equity Index Funds 19,1701M $
32iShares National Muni Bond ETF 9,274984.4K $
33Vanguard Information Technology ETF 1,231859.1K $
34Starbucks Corp 9,284831.7K $
35Amazon.com Inc 3,306688.5K $
36Alphabet Inc 2,032584.4K $
37Microsoft Corp 1,514560.3K $
38Walmart Inc 4,460554.2K $
39J P Morgan Exchange Traded Fund Trust 10,859497.7K $
40Roper Technologies Inc 1,357480.3K $
41Vanguard Small-Cap ETF 1,831479.6K $
42iShares Trust 3,186440.8K $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 3,896424.6K $
44State Street Materials Select Sector SPDR ETF 7,903394.9K $
45JPMorgan Ultra-Short Municipal Income ETF 7,416378.1K $
46Vanguard Total Bond Market ETF 4,360321K $
47Vanguard Short-Term Tax-Exempt Bond ETF 2,986302.1K $
48JPMorgan Chase & Co 955280.9K $
49SPDR Series Trust 4,620273.6K $
50iShares Core High Dividend ETF 1,883255.5K $
51Tesla Inc 630234.2K $
52Costco Wholesale Corp 224223.3K $