Johnson Midwest Financial, LLC
CIK 1732399 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SPY13.27%
- QQQ10.11%
- DIA9.48%
- IVE8.63%
- IVW7.98%
- AAPL3.84%
- FSK3.27%
- BRK.B3.03%
- WMT1.78%
- PFG1.53%
Share classes counted separately62.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.93M | 13.27% | 13.87K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.52M | 10.11% | 12.62K shares | — | ↗▾ | |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $4.24M | 9.48% | 12.65K shares | — | ↗▾ | |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $3.86M | 8.63% | 25.08K shares | — | ↗▾ | |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $3.57M | 7.98% | 52.11K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $1.72M | 3.84% | 10.04K shares | — | ↗▾ | |
| 07 | FSKFS KKR CAPITAL CORP View history and evidence | $1.46M | 3.27% | 74.35K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.36M | 3.03% | 3.87K shares | — | ↗▾ | |
| 09 | WMTWALMART INC View history and evidence | $794.75K | 1.78% | 4.97K shares | — | ↗▾ | |
| 10 | PFGPRINCIPAL FINANCIAL GROUP View history and evidence | $683.83K | 1.53% | 9.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| SSO PROSHARES ULTRA S&P500 | Non-derivative | — | — | SEC filing ↗ | |
| PVH PVH CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732399 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44703530
}Research all 376 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.