Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +14 vs. Q4 2025
- Portfolio value
- $125.9M
- −$3.75M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 15,420 | $10.0M | 8.0% | +8,598+126.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,181 | $6.68M | 5.3% | −2,026−15.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 23,822 | $4.85M | 3.9% | −8,145−25.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 223,874 | $4.83M | 3.8% | −14,691−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,967 | $4.42M | 3.5% | −2,402−3.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 150,400 | $4.10M | 3.3% | −10,045−6.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 182,987 | $4.09M | 3.2% | −12,237−6.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 21,689 | $3.72M | 3.0% | +9,725+81.3% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 63,200 | $3.65M | 2.9% | +27,451+76.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,984 | $3.63M | 2.9% | +485+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 65,396 | $3.52M | 2.8% | +65,396 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,015 | $3.38M | 2.7% | −26,432−26.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,164 | $2.92M | 2.3% | −4,661−13.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,109 | $2.74M | 2.2% | −38,068−38.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,446 | $2.51M | 2.0% | −13,190−19.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,246 | $2.43M | 1.9% | −5,134−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,067 | $2.37M | 1.9% | +33,013+205.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 47,596 | $2.19M | 1.7% | −14,339−23.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,175 | $2.15M | 1.7% | −871−8.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,896 | $2.06M | 1.6% | −2,581−4.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,697 | $2.00M | 1.6% | −6,413−22.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 48,802 | $1.98M | 1.6% | −15,724−24.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 49,534 | $1.91M | 1.5% | −16,162−24.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 45,606 | $1.91M | 1.5% | −14,988−24.7% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,108 | $1.85M | 1.5% | −14,297−28.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,633 | $1.81M | 1.4% | −17,023−27.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,242 | $1.73M | 1.4% | −1,212−22.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,065 | $1.72M | 1.4% | +11,993+70.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,036 | $1.65M | 1.3% | −9,742−33.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,475 | $1.42M | 1.1% | −1,878−22.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,395 | $1.38M | 1.1% | −757−10.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,448 | $1.29M | 1.0% | −3,362−20.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,478 | $1.19M | 0.9% | −3,275−12.2% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 33,506 | $1.18M | 0.9% | +14,150+73.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 29,179 | $1.06M | 0.8% | −6,549−18.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,915 | $1.04M | 0.8% | +7,648+50.1% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 28,307 | $1.00M | 0.8% | −5,695−16.7% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 25,009 | $970.7K | 0.8% | −5,109−17.0% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 25,068 | $964.4K | 0.8% | −5,112−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 20,516 | $921.3K | 0.7% | −11,758−36.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,272 | $890.4K | 0.7% | −9,702−37.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 17,586 | $886.5K | 0.7% | −10,704−37.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 18,592 | $886.4K | 0.7% | −10,186−35.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,423 | $874.3K | 0.7% | +5,233+84.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,850 | $795.9K | 0.6% | −1,161−38.6% | Reduced | History |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 21,797 | $777.7K | 0.6% | +21,797 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,441 | $748.4K | 0.6% | −1,087−12.7% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,688 | $746.1K | 0.6% | +12,688 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,462 | $745.0K | 0.6% | −1,837−12.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 16,360 | $717.2K | 0.6% | +16,360 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 29,003 | $644.5K | 0.5% | −2,831−8.9% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,965 | $638.0K | 0.5% | +7,965 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,473 | $631.7K | 0.5% | +5,855+29.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $619.9K | 0.5% | +12+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,502 | $586.0K | 0.5% | −1,636−12.5% | Reduced | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 16,607 | $578.1K | 0.5% | +16,607 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,088 | $558.2K | 0.4% | −1,734−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,489 | $503.3K | 0.4% | +4,489 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $503.1K | 0.4% | +11,029 | New | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 10,510 | $495.3K | 0.4% | +10,510 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,224 | $431.8K | 0.3% | −9,852−49.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 722 | $417.0K | 0.3% | −1,087−60.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,618 | $407.9K | 0.3% | +5,618 | New | – |
| CTVACorteva, Inc. | Stock | 4,687 | $392.3K | 0.3% | +653+16.2% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,269 | $389.0K | 0.3% | +5,703+39.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,577 | $384.2K | 0.3% | +3,577 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,630 | $379.5K | 0.3% | −259−1.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,647 | $367.2K | 0.3% | +6,647 | New | – |
| NVDANVIDIA Corp | Stock | 2,006 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,624 | $322.5K | 0.3% | +3,860+32.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,459 | $285.1K | 0.2% | +2,459 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,997 | $278.5K | 0.2% | −727−9.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384 | $271.5K | 0.2% | +1,384 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,519 | $269.5K | 0.2% | −8,119−43.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,053 | $260.9K | 0.2% | −740−10.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,651 | $260.7K | 0.2% | −16,167−74.1% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,567 | $256.5K | 0.2% | +2,567 | New | – |
| AAPLApple Inc. | Stock | 921 | $233.7K | 0.2% | +16+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 4,417 | $222.3K | 0.2% | +4,417 | New | – |
| GOOGLAlphabet Inc. | Stock | 722 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,123 | $200.1K | 0.2% | +3,123 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,205 | $3.68M | 2.8% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,588 | $465.6K | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,601 | $329.0K | 0.3% | – |