Midwest Financial Network, LLC
- SEC CIK
- 0002137280
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 105
- +23 vs. Q1 2026
- Total value
- $146.44M
- +$20.57M (+16.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,432 | $13.02M | 8.89% | +2,012+13.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,755 | $6.7M | 4.58% | −1,426−12.8% | Reduced | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 75,343 | $4.89M | 3.34% | +12,143+19.2% | Added | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 25,439 | $4.75M | 3.25% | +3,750+17.3% | Added | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 19,884 | $4.36M | 2.98% | −3,938−16.5% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 80,860 | $4.19M | 2.86% | +8,845+12.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 183,001 | $3.92M | 2.67% | −40,873−18.3% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 51,189 | $3.76M | 2.57% | −8,778−14.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 71,656 | $3.61M | 2.47% | +11,547+19.2% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 121,844 | $3.33M | 2.27% | −28,556−19.0% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 148,737 | $3.32M | 2.26% | −34,250−18.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 60,599 | $3.24M | 2.21% | −4,797−7.3% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 25,867 | $2.97M | 2.03% | −5,297−17.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 50,612 | $2.92M | 1.99% | +1,545+3.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 37,532 | $2.88M | 1.97% | −9,452−20.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 32,724 | $2.88M | 1.96% | +21,301+186.5% | Added | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 61,471 | $2.43M | 1.66% | +9,575+18.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 34,472 | $2.33M | 1.59% | +5,407+18.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 44,397 | $2.14M | 1.46% | −9,049−16.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 22,147 | $2.08M | 1.42% | −4,099−15.6% | Reduced | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 7,195 | $1.9M | 1.30% | −1,980−21.6% | Reduced | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 37,694 | $1.84M | 1.26% | −9,902−20.8% | Reduced | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 54,583 | $1.82M | 1.25% | +21,077+62.9% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 21,454 | $1.77M | 1.21% | +17,212+405.8% | Added | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 5,273 | $1.76M | 1.21% | −1,122−17.5% | Reduced | – |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 31,203 | $1.71M | 1.17% | −4,905−13.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 17,658 | $1.71M | 1.17% | −4,039−18.6% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U695 | FT VEST U.S EQT | 38,267 | $1.59M | 1.09% | −11,267−22.7% | Reduced | – |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 16,760 | $1.59M | 1.08% | −2,276−12.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F516 | FT VEST US EQT | 35,233 | $1.59M | 1.08% | −10,373−22.7% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F458 | FT VEST US EQT | 38,047 | $1.59M | 1.08% | −10,755−22.0% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 34,887 | $1.53M | 1.04% | +18,527+113.2% | Added | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 36,037 | $1.46M | 1.00% | −8,596−19.3% | Reduced | – |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 51,126 | $1.43M | 0.98% | +37,496+275.1% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 5,671 | $1.37M | 0.94% | −804−12.4% | Reduced | – |
| FIDELITY COVINGTON TRUST316092535 | INTL MULTIFACTOR | 38,689 | $1.37M | 0.94% | +16,892+77.5% | Added | – |
| FIDELITY COVINGTON TRUST316092717 | INT VL FCT ETF | 35,525 | $1.37M | 0.93% | +18,918+113.9% | Added | – |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | 20,374 | $1.32M | 0.90% | +7,686+60.6% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 27,545 | $1.26M | 0.86% | +4,630+20.2% | Added | – |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 11,681 | $1.15M | 0.79% | +3,716+46.7% | Added | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 11,231 | $1.07M | 0.73% | −2,217−16.5% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 23,425 | $1.07M | 0.73% | +12,396+112.4% | Added | – |
| AIM ETF PRODUCTS TRUST00888H802 | ALLIA US JAN ETF | 25,636 | $991.47K | 0.68% | −3,543−12.1% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 20,692 | $975.59K | 0.67% | +10,182+96.9% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 19,191 | $970.49K | 0.66% | −4,287−18.3% | Reduced | – |
| ISHARES TR46438G570 | TOP 20 U S ETF | 29,462 | $969.87K | 0.66% | +29,462 | New | – |
| GLDSPDR GOLD SHARES | ETF | 2,519 | $928.06K | 0.63% | +669+36.2% | Added | View |
| AIM ETF PRODUCTS TRUST00888H208 | ALLIANZIM US EQT | 24,095 | $894.87K | 0.61% | −4,212−14.9% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 21,705 | $887.97K | 0.61% | −3,363−13.4% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 21,732 | $887.09K | 0.61% | −3,277−13.1% | Reduced | – |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 34,023 | $865.42K | 0.59% | +8,550+33.6% | Added | – |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 37,626 | $842.7K | 0.58% | +8,623+29.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 5,049 | $785.36K | 0.54% | +2,590+105.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 12,936 | $770.23K | 0.53% | −3,336−20.5% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F664 | FT VEST US EQT | 14,645 | $765.8K | 0.52% | −3,947−21.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 13,883 | $764.8K | 0.52% | −3,703−21.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U885 | FT VEST US EQT | 16,269 | $760.43K | 0.52% | −4,247−20.7% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 5,428 | $746.54K | 0.51% | +5,428 | New | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 15,788 | $728.61K | 0.50% | +15,788 | New | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 10,525 | $715.82K | 0.49% | +10,525 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,854 | $648.05K | 0.44% | +2,854 | New | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 6,344 | $639.55K | 0.44% | −1,097−14.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 10,663 | $636.92K | 0.43% | −1,799−14.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,691 | $630.86K | 0.43% | +16+1.0% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,889 | $629.67K | 0.43% | +1,505+108.7% | Added | – |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 8,070 | $629.27K | 0.43% | +8,070 | New | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 10,393 | $626.81K | 0.43% | +3,746+56.4% | Added | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 5,598 | $565.22K | 0.39% | +3,031+118.1% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 7,291 | $554.88K | 0.38% | +7,291 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 4,775 | $543.66K | 0.37% | +1,198+33.5% | Added | – |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 27,785 | $525.82K | 0.36% | +7,516+37.1% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 19,452 | $510.13K | 0.35% | +19,452 | New | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 21,131 | $488.77K | 0.33% | +21,131 | New | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 9,374 | $478.54K | 0.33% | −2,128−18.5% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 9,494 | $478.04K | 0.33% | −1,594−14.4% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,639 | $473.02K | 0.32% | +3,516+112.6% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 7,593 | $471.59K | 0.32% | +7,593 | New | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 12,704 | $464.97K | 0.32% | +12,704 | New | – |
| FIDELITY MERRIMACK STR TR316188861 | LOW DURATION BD | 9,205 | $462.55K | 0.32% | +4,788+108.4% | Added | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 21,338 | $446.31K | 0.30% | +5,714+36.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 599 | $440.74K | 0.30% | −123−17.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,077 | $415.58K | 0.28% | +71+3.5% | Added | View |
| CTVACORTEVA INC COM | Stock | 4,687 | $396.94K | 0.27% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 517 | $394.54K | 0.27% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 7,213 | $380.29K | 0.26% | +7,213 | New | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 13,088 | $334.01K | 0.23% | +2,569+24.4% | Added | – |
| ISHARES TR464288588 | MBS ETF | 3,398 | $321.19K | 0.22% | +3,398 | New | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 1,927 | $311.23K | 0.21% | −2,562−57.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 6,016 | $303.03K | 0.21% | +6,016 | New | – |
| AAPLAPPLE INC COM | Stock | 1,029 | $297.72K | 0.20% | +108+11.7% | Added | View |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 10,438 | $296.32K | 0.20% | +10,438 | New | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 12,799 | $291.57K | 0.20% | +12,799 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,250 | $279.99K | 0.19% | +3,250 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 764 | $273.03K | 0.19% | +42+5.8% | Added | View |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 3,187 | $259.31K | 0.18% | −2,431−43.3% | Reduced | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 6,057 | $255.59K | 0.17% | −940−13.4% | Reduced | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 5,445 | $248.17K | 0.17% | +5,445 | New | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 5,320 | $246.92K | 0.17% | −733−12.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 4,973 | $246.12K | 0.17% | −678−12.0% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 229 | $243.86K | 0.17% | +229 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 10,224 | $431.77K | 0.34% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 105 | $146.44M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 4, 2026 | 82 | $125.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Jun 4, 2026 | 68 | $129.62M | vs. Q3 2025 | SEC |
| Q3 2025 | Jun 4, 2026 | 64 | $123.22M | vs. Q2 2025 | SEC |
| Q2 2025 | Jun 4, 2026 | 59 | $100.77M | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 4, 2026 | 58 | $100.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 4, 2026 | 57 | $96.19M | – | SEC |