Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- +23 vs. Q1 2026
- Portfolio value
- $146.4M
- +$20.6M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,432 | $13.0M | 8.9% | +2,012+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,755 | $6.70M | 4.6% | −1,426−12.8% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 75,343 | $4.89M | 3.3% | +12,143+19.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,439 | $4.75M | 3.2% | +3,750+17.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,884 | $4.36M | 3.0% | −3,938−16.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,860 | $4.19M | 2.9% | +8,845+12.3% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 183,001 | $3.92M | 2.7% | −40,873−18.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,189 | $3.76M | 2.6% | −8,778−14.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,656 | $3.61M | 2.5% | +11,547+19.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 121,844 | $3.33M | 2.3% | −28,556−19.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 148,737 | $3.32M | 2.3% | −34,250−18.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 60,599 | $3.24M | 2.2% | −4,797−7.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,867 | $2.97M | 2.0% | −5,297−17.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,612 | $2.92M | 2.0% | +1,545+3.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,532 | $2.88M | 2.0% | −9,452−20.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,724 | $2.88M | 2.0% | +21,301+186.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,471 | $2.43M | 1.7% | +9,575+18.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,472 | $2.33M | 1.6% | +5,407+18.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,397 | $2.14M | 1.5% | −9,049−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,147 | $2.08M | 1.4% | −4,099−15.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,195 | $1.90M | 1.3% | −1,980−21.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,694 | $1.84M | 1.3% | −9,902−20.8% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 54,583 | $1.82M | 1.2% | +21,077+62.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,454 | $1.77M | 1.2% | −3,998−15.7% | ReducedConverted for a 6-for-1 split | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,273 | $1.76M | 1.2% | −1,122−17.5% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 31,203 | $1.71M | 1.2% | −4,905−13.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 17,658 | $1.71M | 1.2% | −4,039−18.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 38,267 | $1.59M | 1.1% | −11,267−22.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,760 | $1.59M | 1.1% | −2,276−12.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 35,233 | $1.59M | 1.1% | −10,373−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 38,047 | $1.59M | 1.1% | −10,755−22.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 34,887 | $1.53M | 1.0% | +18,527+113.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 36,037 | $1.46M | 1.0% | −8,596−19.3% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 51,126 | $1.43M | 1.0% | +37,496+275.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,671 | $1.37M | 0.9% | −804−12.4% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 38,689 | $1.37M | 0.9% | +16,892+77.5% | Added | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 35,525 | $1.37M | 0.9% | +18,918+113.9% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 20,374 | $1.32M | 0.9% | +7,686+60.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,545 | $1.26M | 0.9% | +4,630+20.2% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 11,681 | $1.15M | 0.8% | +3,716+46.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,231 | $1.07M | 0.7% | −2,217−16.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,425 | $1.07M | 0.7% | +12,396+112.4% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 25,636 | $991.5K | 0.7% | −3,543−12.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 20,692 | $975.6K | 0.7% | +10,182+96.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,191 | $970.5K | 0.7% | −4,287−18.3% | Reduced | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 29,462 | $969.9K | 0.7% | +29,462 | New | – |
| GLDSPDR Gold Trust | ETF | 2,519 | $928.1K | 0.6% | +669+36.2% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 24,095 | $894.9K | 0.6% | −4,212−14.9% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 21,705 | $888.0K | 0.6% | −3,363−13.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 21,732 | $887.1K | 0.6% | −3,277−13.1% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 34,023 | $865.4K | 0.6% | +8,550+33.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 37,626 | $842.7K | 0.6% | +8,623+29.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,049 | $785.4K | 0.5% | +2,590+105.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 12,936 | $770.2K | 0.5% | −3,336−20.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,645 | $765.8K | 0.5% | −3,947−21.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 13,883 | $764.8K | 0.5% | −3,703−21.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,269 | $760.4K | 0.5% | −4,247−20.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,428 | $746.5K | 0.5% | +5,428 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,788 | $728.6K | 0.5% | +15,788 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,525 | $715.8K | 0.5% | +10,525 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $648.1K | 0.4% | +2,854 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,344 | $639.6K | 0.4% | −1,097−14.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,663 | $636.9K | 0.4% | −1,799−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,691 | $630.9K | 0.4% | +16+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,889 | $629.7K | 0.4% | +1,505+108.7% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,070 | $629.3K | 0.4% | +8,070 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,393 | $626.8K | 0.4% | +3,746+56.4% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,598 | $565.2K | 0.4% | +3,031+118.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,291 | $554.9K | 0.4% | +7,291 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,775 | $543.7K | 0.4% | +1,198+33.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,785 | $525.8K | 0.4% | +7,516+37.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,452 | $510.1K | 0.3% | +19,452 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,131 | $488.8K | 0.3% | +21,131 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,374 | $478.5K | 0.3% | −2,128−18.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,494 | $478.0K | 0.3% | −1,594−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,639 | $473.0K | 0.3% | +3,516+112.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,593 | $471.6K | 0.3% | +7,593 | New | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 12,704 | $465.0K | 0.3% | +12,704 | New | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 9,205 | $462.5K | 0.3% | +4,788+108.4% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,338 | $446.3K | 0.3% | +5,714+36.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 599 | $440.7K | 0.3% | −123−17.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,077 | $415.6K | 0.3% | +71+3.5% | Added | History |
| CTVACorteva, Inc. | Stock | 4,687 | $396.9K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517 | $394.5K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,213 | $380.3K | 0.3% | +7,213 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,088 | $334.0K | 0.2% | +2,569+24.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,398 | $321.2K | 0.2% | +3,398 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,927 | $311.2K | 0.2% | −2,562−57.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,016 | $303.0K | 0.2% | +6,016 | New | – |
| AAPLApple Inc. | Stock | 1,029 | $297.7K | 0.2% | +108+11.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,438 | $296.3K | 0.2% | +10,438 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,799 | $291.6K | 0.2% | +12,799 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,250 | $280.0K | 0.2% | +3,250 | New | – |
| GOOGLAlphabet Inc. | Stock | 764 | $273.0K | 0.2% | +42+5.8% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,187 | $259.3K | 0.2% | −2,431−43.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,057 | $255.6K | 0.2% | −940−13.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,445 | $248.2K | 0.2% | +5,445 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,320 | $246.9K | 0.2% | −733−12.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,973 | $246.1K | 0.2% | −678−12.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 229 | $243.9K | 0.2% | +229 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,224 | $431.8K | 0.3% | – |