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
94 holdings in the latest reporting period.
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| 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 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 1.08% | 38,047 | +38,047 | +100.00% | $1,585,577 |
| LEGG MASON ETF INVT | LVHI | Other | 1.00% | 36,037 | +36,037 | +100.00% | $1,462,553 |
| SSGA ACTIVE TR | HYBL | Other | 0.98% | 51,126 | +51,126 | +100.00% | $1,428,796 |
| ISHARES TR | ITA | Other | 0.94% | 5,671 | +5,671 | +100.00% | $1,374,677 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 0.94% | 38,689 | +38,689 | +100.00% | $1,373,256 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 0.93% | 35,525 | +35,525 | +100.00% | $1,368,073 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.90% | 20,374 | +20,374 | +100.00% | $1,322,611 |
| SPDR SERIES TRUST | TFI | Other | 0.86% | 27,545 | +27,545 | +100.00% | $1,261,561 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.79% | 11,681 | +11,681 | +100.00% | $1,150,533 |
| PIMCO ETF TR | LDUR | Other | 0.73% | 11,231 | +11,231 | +100.00% | $1,073,768 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.73% | 23,425 | +23,425 | +100.00% | $1,065,560 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.68% | 25,636 | +25,636 | +100.00% | $991,465 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.67% | 20,692 | +20,692 | +100.00% | $975,585 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 19,191 | +19,191 | +100.00% | $970,488 |
| SPDR GOLD TR | GLD | Other | 0.63% | 2,519 | +2,519 | +100.00% | $928,061 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.61% | 24,095 | +24,095 | +100.00% | $894,872 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.61% | 21,705 | +21,705 | +100.00% | $887,968 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.61% | 21,732 | +21,732 | +100.00% | $887,087 |
| SPDR SERIES TRUST | EMHC | Other | 0.59% | 34,023 | +34,023 | +100.00% | $865,420 |
| SPDR SERIES TRUST | SPLB | Other | 0.58% | 37,626 | +37,626 | +100.00% | $842,700 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.54% | 5,049 | +5,049 | +100.00% | $785,364 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.53% | 12,936 | +12,936 | +100.00% | $770,230 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.52% | 14,645 | +14,645 | +100.00% | $765,801 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.52% | 13,883 | +13,883 | +100.00% | $764,798 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.52% | 16,269 | +16,269 | +100.00% | $760,432 |
| ISHARES TR | IVW | Other | 0.51% | 5,428 | +5,428 | +100.00% | $746,536 |
| ISHARES TR | IUSB | Other | 0.50% | 15,788 | +15,788 | +100.00% | $728,614 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 10,525 | +10,525 | +100.00% | $715,821 |
| ISHARES TR | IVE | Other | 0.44% | 2,854 | +2,854 | +100.00% | $648,054 |
| PIMCO ETF TR | MINT | Other | 0.44% | 6,344 | +6,344 | +100.00% | $639,554 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.43% | 10,663 | +10,663 | +100.00% | $636,918 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,691 | +1,691 | +100.00% | $630,860 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 2,889 | +2,889 | +100.00% | $629,673 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.43% | 8,070 | +8,070 | +100.00% | $629,265 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.43% | 10,393 | +10,393 | +100.00% | $626,814 |
| ISHARES TR | ACWX | Other | 0.38% | 7,291 | +7,291 | +100.00% | $554,881 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.37% | 4,775 | +4,775 | +100.00% | $543,655 |
| SPDR SERIES TRUST | TIPX | Other | 0.36% | 27,785 | +27,785 | +100.00% | $525,823 |
| SPDR SERIES TRUST | SPTL | Other | 0.35% | 19,452 | +19,452 | +100.00% | $510,127 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.33% | 21,131 | +21,131 | +100.00% | $488,771 |
| ISHARES TR | FLOT | Other | 0.33% | 9,374 | +9,374 | +100.00% | $478,536 |
| WISDOMTREE TR | USFR | Other | 0.33% | 9,494 | +9,494 | +100.00% | $478,036 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 6,639 | +6,639 | +100.00% | $473,018 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.32% | 7,593 | +7,593 | +100.00% | $471,587 |
| SPDR SERIES TRUST | EBND | Other | 0.30% | 21,338 | +21,338 | +100.00% | $446,312 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 599 | +599 | +100.00% | $440,738 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,077 | +2,077 | +100.00% | $415,583 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 4,687 | +4,687 | +100.00% | $396,942 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 517 | +517 | +100.00% | $394,543 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 13,088 | +13,088 | +100.00% | $334,007 |
| ISHARES TR | MBB | Other | 0.22% | 3,398 | +3,398 | +100.00% | $321,188 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.21% | 1,927 | +1,927 | +100.00% | $311,229 |
| APPLE INC | AAPL | Technology | 0.20% | 1,029 | +1,029 | +100.00% | $297,721 |
| SPDR SERIES TRUST | SPTI | Other | 0.20% | 10,438 | +10,438 | +100.00% | $296,322 |
| ISHARES TR | GOVT | Other | 0.20% | 12,799 | +12,799 | +100.00% | $291,566 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 3,250 | +3,250 | +100.00% | $279,990 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 764 | +764 | +100.00% | $273,031 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.18% | 3,187 | +3,187 | +100.00% | $259,311 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.17% | 6,057 | +6,057 | +100.00% | $255,591 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 5,320 | +5,320 | +100.00% | $246,924 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.17% | 4,973 | +4,973 | +100.00% | $246,115 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 229 | +229 | +100.00% | $243,862 |
| GLOBAL X FDS | SHLD | Other | 0.16% | 3,870 | +3,870 | +100.00% | $231,091 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 2,128 | +2,128 | +100.00% | $205,362 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 351 | +351 | +100.00% | $203,899 |