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Midwest Financial Network, LLC — 13F Holdings & Portfolio

CIK 2137280 · latest 13F-HR filed 2026-06-04

Backtest portfolio

Midwest Financial Network, LLC manages $125.9M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.97%), VOO (5.31%), VOOV (3.86%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 23 new positions, exited 5, added to 15, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$125.9M

Long-equity book

Holdings

82

Distinct positions

Period

2026-03-31

Filed 2026-06-04

Q/Q Activity

+23 / −5 / ↑15 / ↓38

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$7.9M +372.3%
  • SPDR SERIES TRUST$2.7M +274.4%
  • SSGA ACTIVE TR$2.6M +253.1%
  • SPDR SERIES TRUST$2.0M +468.2%
  • SSGA ACTIVE ETF TR$1.5M +249.3%
Show all 15 →

Top Trims

  • VANGUARD INDEX FDS-$1.6M -19.5%
  • VANGUARD ADMIRAL FDS INC-$1.5M -23.8%
  • INNOVATOR ETFS TRUST-$1.5M -40.0%
  • FIRST TR EXCHNG TRADED FD VI-$1.4M -42.5%
  • FIRST TR EXCHNG TRADED FD VI-$1.4M -42.3%
Show all 38 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$3.5M
  • FIDELITY COVINGTON TRUST$777.7K
  • FIDELITY COVINGTON TRUST$746.1K
  • FIDELITY MERRIMACK STR TR$717.2K
  • FIDELITY COVINGTON TRUST$638.0K
Show all 23 →

Exited Positions

  • PGIM ETF TR$3.5M
  • FIRST TR EXCHNG TRADED FD VI$217.1K
  • FIRST TR EXCHNG TRADED FD VI$215.3K
  • FIRST TR EXCHNG TRADED FD VI$212.6K
  • FIRST TR EXCHNG TRADED FD VI$211.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.0M 7.97% 15,420 SH
2 VANGUARD INDEX FDS VOO 922908363 $6.7M 5.31% 11,181 SH
3 VANGUARD ADMIRAL FDS INC VOOV 921932703 $4.9M 3.86% 23,822 SH
4 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $4.8M 3.84% 223,874 SH
5 VANGUARD BD INDEX FDS BND 921937835 $4.4M 3.51% 59,967 SH
6 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $4.1M 3.25% 150,400 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $4.1M 3.25% 182,987 SH
8 SPDR SERIES TRUST QUS 78468R812 $3.7M 2.96% 21,689 SH
9 SSGA ACTIVE TR XLSR 78470P408 $3.6M 2.90% 63,200 SH
10 VANGUARD BD INDEX FDS BIV 921937819 $3.6M 2.88% 46,984 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $3.5M 2.79% 65,396 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $3.4M 2.68% 72,015 SH
13 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $2.9M 2.32% 31,164 SH
14 SPDR INDEX SHS FDS SPDW 78463X889 $2.7M 2.18% 60,109 SH
15 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.5M 2.00% 53,446 SH
16 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.4M 1.93% 26,246 SH
17 SPDR SERIES TRUST SPSM 78468R853 $2.4M 1.88% 49,067 SH
18 INNOVATOR ETFS TRUST PJUL 45782C813 $2.2M 1.74% 47,596 SH
19 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.1M 1.71% 9,175 SH
20 SSGA ACTIVE ETF TR TOTL 78467V848 $2.1M 1.64% 51,896 SH
21 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $2.0M 1.59% 21,697 SH
22 FIRST TR EXCHNG TRADED FD VI GAPR 33740F458 $2.0M 1.57% 48,802 SH
23 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $1.9M 1.52% 49,534 SH
24 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $1.9M 1.52% 45,606 SH
25 SPDR INDEX SHS FDS XCNY 78463X103 $1.9M 1.47% 36,108 SH
26 LEGG MASON ETF INVT LVHI 52468L505 $1.8M 1.44% 44,633 SH
27 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.7M 1.37% 4,242 SH
28 SPDR SERIES TRUST SPMD 78464A847 $1.7M 1.37% 29,065 SH
29 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $1.7M 1.31% 19,036 SH
30 ISHARES TR ITA 464288760 $1.4M 1.13% 6,475 SH
31 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.4M 1.10% 6,395 SH
32 PIMCO ETF TR LDUR 72201R718 $1.3M 1.02% 13,448 SH
33 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.2M 0.94% 23,478 SH
34 SPDR SERIES TRUST CERY 78468R440 $1.2M 0.94% 33,506 SH
35 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.1M 0.85% 29,179 SH
36 SPDR SERIES TRUST TFI 78468R721 $1.0M 0.83% 22,915 SH
37 AIM ETF PRODUCTS TRUST APRW 00888H208 $1.0M 0.80% 28,307 SH
38 AIM ETF PRODUCTS TRUST JULW 00888H406 $970.7K 0.77% 25,009 SH
39 AIM ETF PRODUCTS TRUST OCTW 00888H505 $964.4K 0.77% 25,068 SH
40 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $921.3K 0.73% 20,516 SH
41 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $890.4K 0.71% 16,272 SH
42 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $886.5K 0.70% 17,586 SH
43 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $886.4K 0.70% 18,592 SH
44 SPDR SERIES TRUST SPYM 78464A854 $874.3K 0.69% 11,423 SH
45 SPDR GOLD TR GLD 78463V107 $795.9K 0.63% 1,850 SH
46 FIDELITY COVINGTON TRUST FDEV 316092535 $777.7K 0.62% 21,797 SH
47 PIMCO ETF TR MINT 72201R833 $748.4K 0.59% 7,441 SH
48 FIDELITY COVINGTON TRUST FDRR 316092832 $746.1K 0.59% 12,688 SH
49 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $745.0K 0.59% 12,462 SH
50 FIDELITY MERRIMACK STR TR FSEC 316188705 $717.2K 0.57% 16,360 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-04 $125.9M 82 0002137280-26-000006
2025-09-30 2026-06-04 $123.2M 64 0002137280-26-000005