Midwest Financial Network, LLC — Q1 2026 13F-HR

← Midwest Financial Network, LLC

Q1 2026 · 13F-HR

Midwest Financial Network, LLCholdings as filed

Filed 2026-06-04 · accession 0002137280-26-000006

$125.9M

Reported value

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.0M	7.97%	15,420	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6.7M	5.31%	11,181	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$4.9M	3.86%	23,822	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$4.8M	3.84%	223,874	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$4.4M	3.51%	59,967	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.1M	3.25%	150,400	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.1M	3.25%	182,987	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$3.7M	2.96%	21,689	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$3.6M	2.90%	63,200	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$3.6M	2.88%	46,984	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$3.5M	2.79%	65,396	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	2.68%	72,015	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.9M	2.32%	31,164	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.7M	2.18%	60,109	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.5M	2.00%	53,446	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	1.93%	26,246	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.4M	1.88%	49,067	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.2M	1.74%	47,596	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.1M	1.71%	9,175	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.1M	1.64%	51,896	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.0M	1.59%	21,697	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$2.0M	1.57%	48,802	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.9M	1.52%	49,534	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$1.9M	1.52%	45,606	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$1.9M	1.47%	36,108	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.8M	1.44%	44,633	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.7M	1.37%	4,242	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$1.7M	1.37%	29,065	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.7M	1.31%	19,036	Common	SOLE
464288760	ITA	ISHARES TR	$1.4M	1.13%	6,475	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.10%	6,395	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$1.3M	1.02%	13,448	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.94%	23,478	Common	SOLE
78468R440	CERY	SPDR SERIES TRUST	$1.2M	0.94%	33,506	Common	SOLE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.1M	0.85%	29,179	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$1.0M	0.83%	22,915	Common	SOLE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.0M	0.80%	28,307	Common	SOLE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$970,659	0.77%	25,009	Common	SOLE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$964,383	0.77%	25,068	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$921,281	0.73%	20,516	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$890,385	0.71%	16,272	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$886,525	0.70%	17,586	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$886,445	0.70%	18,592	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$874,292	0.69%	11,423	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$795,913	0.63%	1,850	Common	SOLE
316092535	FDEV	FIDELITY COVINGTON TRUST	$777,710	0.62%	21,797	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$748,363	0.59%	7,441	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$746,077	0.59%	12,688	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$744,988	0.59%	12,462	Common	SOLE
316188705	FSEC	FIDELITY MERRIMACK STR TR	$717,204	0.57%	16,360	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$644,455	0.51%	29,003	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$637,958	0.51%	7,965	Common	SOLE
78468R515	EMHC	SPDR SERIES TRUST	$631,730	0.50%	25,473	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$619,875	0.49%	1,675	Common	SOLE
46429B655	FLOT	ISHARES TR	$586,036	0.47%	11,502	Common	SOLE
316092717	FIVA	FIDELITY COVINGTON TRUST	$578,075	0.46%	16,607	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$558,159	0.44%	11,088	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$503,279	0.40%	4,489	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$503,130	0.40%	11,029	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$495,340	0.39%	10,510	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$431,767	0.34%	10,224	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$416,989	0.33%	722	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$407,850	0.32%	5,618	Common	SOLE
22052L104	CTVA	CORTEVA INC	$392,349	0.31%	4,687	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$388,965	0.31%	20,269	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$384,156	0.31%	3,577	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$379,451	0.30%	13,630	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$367,198	0.29%	6,647	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$349,798	0.28%	2,006	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$322,472	0.26%	15,624	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$285,102	0.23%	2,459	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$278,488	0.22%	6,997	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$271,529	0.22%	1,384	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$269,494	0.21%	10,519	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$260,936	0.21%	6,053	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$260,679	0.21%	5,651	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$256,548	0.20%	2,567	Common	SOLE
037833100	AAPL	APPLE INC	$233,714	0.19%	921	Common	SOLE
316188861	FLDB	FIDELITY MERRIMACK STR TR	$222,256	0.18%	4,417	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$207,618	0.16%	722	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$201,842	0.16%	517	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$200,092	0.16%	3,123	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.