Midwest Financial Network, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Midwest Financial Network, Llc disclosed 105 stock positions valued at approximately $146.44M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and SSGA ACTIVE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $146.44M
Holdings by Sector
Midwest Financial Network, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.89% | 17,432 | +17,432 | +100.00% | $13,017,992 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 9,755 | +9,755 | +100.00% | $6,700,107 |
| SSGA ACTIVE TR | XLSR | Other | 3.34% | 75,343 | +75,343 | +100.00% | $4,886,796 |
| SPDR SERIES TRUST | QUS | Other | 3.25% | 25,439 | +25,439 | +100.00% | $4,753,846 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 2.98% | 19,884 | +19,884 | +100.00% | $4,358,745 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.86% | 80,860 | +80,860 | +100.00% | $4,186,689 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.67% | 183,001 | +183,001 | +100.00% | $3,916,215 |
| VANGUARD BD INDEX FDS | BND | Other | 2.57% | 51,189 | +51,189 | +100.00% | $3,757,806 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.47% | 71,656 | +71,656 | +100.00% | $3,610,132 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.27% | 121,844 | +121,844 | +100.00% | $3,330,000 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.26% | 148,737 | +148,737 | +100.00% | $3,315,355 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.21% | 60,599 | +60,599 | +100.00% | $3,241,823 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.03% | 25,867 | +25,867 | +100.00% | $2,971,594 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 50,612 | +50,612 | +100.00% | $2,918,990 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.97% | 37,532 | +37,532 | +100.00% | $2,878,714 |
| SPDR SERIES TRUST | SPLG | Other | 1.96% | 32,724 | +32,724 | +100.00% | $2,875,791 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.66% | 61,471 | +61,471 | +100.00% | $2,425,767 |
| SPDR SERIES TRUST | SPMD | Other | 1.59% | 34,472 | +34,472 | +100.00% | $2,328,986 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.46% | 44,397 | +44,397 | +100.00% | $2,139,056 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.42% | 22,147 | +22,147 | +100.00% | $2,080,019 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.30% | 7,195 | +7,195 | +100.00% | $1,904,680 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.26% | 37,694 | +37,694 | +100.00% | $1,839,857 |
| SPDR SERIES TRUST | CERY | Other | 1.25% | 54,583 | +54,583 | +100.00% | $1,824,655 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.21% | 21,454 | +21,454 | +100.00% | $1,772,494 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.21% | 5,273 | +5,273 | +100.00% | $1,764,835 |
| SPDR INDEX SHS FDS | SPEU | Other | 1.17% | 31,203 | +31,203 | +100.00% | $1,712,441 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 1.17% | 17,658 | +17,658 | +100.00% | $1,709,290 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 1.09% | 38,267 | +38,267 | +100.00% | $1,589,777 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 1.08% | 16,760 | +16,760 | +100.00% | $1,586,803 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 1.08% | 35,233 | +35,233 | +100.00% | $1,586,304 |
Showing 30 of 105 holdings in the latest reporting period.