Midwest Financial Network, LLC — Q2 2026 13F-HR

← Midwest Financial Network, LLC

Q2 2026 · 13F-HR

Midwest Financial Network, LLCholdings as filed

Filed 2026-07-07 · accession 0002137280-26-000007

$146.4M

Reported value

105

Positions

2026-06-30

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	$13.0M	8.89%	17,432	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6.7M	4.58%	9,755	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$4.9M	3.34%	75,343	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$4.8M	3.25%	25,439	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$4.4M	2.98%	19,884	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.2M	2.86%	80,860	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$3.9M	2.67%	183,001	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.8M	2.57%	51,189	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	2.47%	71,656	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.3M	2.27%	121,844	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.3M	2.26%	148,737	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$3.2M	2.21%	60,599	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$3.0M	2.03%	25,867	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.9M	1.99%	50,612	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$2.9M	1.97%	37,532	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.9M	1.96%	32,724	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.4M	1.66%	61,471	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$2.3M	1.59%	34,472	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.1M	1.46%	44,397	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.1M	1.42%	22,147	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.9M	1.30%	7,195	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	1.26%	37,694	Common	SOLE
78468R440	CERY	SPDR SERIES TRUST	$1.8M	1.25%	54,583	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.8M	1.21%	21,454	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.21%	5,273	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$1.7M	1.17%	31,203	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.7M	1.17%	17,658	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	1.09%	38,267	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.6M	1.08%	16,760	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$1.6M	1.08%	35,233	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	1.08%	38,047	Common	SOLE
316188705	FSEC	FIDELITY MERRIMACK STR TR	$1.5M	1.04%	34,887	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.5M	1.00%	36,037	Common	SOLE
78470P846	HYBL	SSGA ACTIVE TR	$1.4M	0.98%	51,126	Common	SOLE
464288760	ITA	ISHARES TR	$1.4M	0.94%	5,671	Common	SOLE
316092535	FDEV	FIDELITY COVINGTON TRUST	$1.4M	0.94%	38,689	Common	SOLE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.4M	0.93%	35,525	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$1.3M	0.90%	20,374	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$1.3M	0.86%	27,545	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$1.2M	0.79%	11,681	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$1.1M	0.73%	11,231	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.1M	0.73%	23,425	Common	SOLE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$991,465	0.68%	25,636	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$975,585	0.67%	20,692	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$970,488	0.66%	19,191	Common	SOLE
46438G570	TOPT	ISHARES TR	$969,868	0.66%	29,462	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$928,061	0.63%	2,519	Common	SOLE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$894,872	0.61%	24,095	Common	SOLE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$887,968	0.61%	21,705	Common	SOLE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$887,087	0.61%	21,732	Common	SOLE
78468R515	EMHC	SPDR SERIES TRUST	$865,420	0.59%	34,023	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$842,700	0.58%	37,626	Common	SOLE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$785,364	0.54%	5,049	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$770,230	0.53%	12,936	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$765,801	0.52%	14,645	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$764,798	0.52%	13,883	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$760,432	0.52%	16,269	Common	SOLE
464287309	IVW	ISHARES TR	$746,536	0.51%	5,428	Common	SOLE
46434V613	IUSB	ISHARES TR	$728,614	0.50%	15,788	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$715,821	0.49%	10,525	Common	SOLE
464287408	IVE	ISHARES TR	$648,054	0.44%	2,854	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$639,554	0.44%	6,344	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$636,918	0.43%	10,663	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$630,860	0.43%	1,691	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$629,673	0.43%	2,889	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$629,265	0.43%	8,070	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$626,814	0.43%	10,393	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$565,219	0.39%	5,598	Common	SOLE
464288240	ACWX	ISHARES TR	$554,881	0.38%	7,291	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$543,655	0.37%	4,775	Common	SOLE
78468R861	TIPX	SPDR SERIES TRUST	$525,823	0.36%	27,785	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$510,127	0.35%	19,452	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$488,771	0.33%	21,131	Common	SOLE
46429B655	FLOT	ISHARES TR	$478,536	0.33%	9,374	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$478,036	0.33%	9,494	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$473,018	0.32%	6,639	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$471,587	0.32%	7,593	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$464,971	0.32%	12,704	Common	SOLE
316188861	FLDB	FIDELITY MERRIMACK STR TR	$462,547	0.32%	9,205	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$446,312	0.30%	21,338	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$440,738	0.30%	599	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$415,583	0.28%	2,077	Common	SOLE
22052L104	CTVA	CORTEVA INC	$396,942	0.27%	4,687	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$394,543	0.27%	517	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$380,286	0.26%	7,213	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$334,007	0.23%	13,088	Common	SOLE
464288588	MBB	ISHARES TR	$321,188	0.22%	3,398	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$311,229	0.21%	1,927	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$303,034	0.21%	6,016	Common	SOLE
037833100	AAPL	APPLE INC	$297,721	0.20%	1,029	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$296,322	0.20%	10,438	Common	SOLE
46429B267	GOVT	ISHARES TR	$291,566	0.20%	12,799	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$279,990	0.19%	3,250	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$273,031	0.19%	764	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$259,311	0.18%	3,187	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$255,591	0.17%	6,057	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$248,166	0.17%	5,445	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$246,924	0.17%	5,320	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$246,115	0.17%	4,973	Common	SOLE
149123101	CAT	CATERPILLAR INC	$243,862	0.17%	229	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$231,091	0.16%	3,870	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$213,693	0.15%	4,957	Common	SOLE
09290C665	IALT	BLACKROCK ETF TRUST	$207,858	0.14%	7,410	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$205,362	0.14%	2,128	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$203,899	0.14%	351	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.