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Midwest Financial Network, LLC — 13F Holdings & Portfolio

CIK 2137280 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Midwest Financial Network, LLC manages $146.4M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.89%), VOO (4.58%), XLSR (3.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 1, added to 38, and trimmed 36.

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.

Filer Information
Address
17244 OAK PARK AVENUE
TINLEY PARK, IL 60477
Phone
(708) 670-3083
Filing Manager
Midwest Financial Network, LLC
TINLEY PARK, IL
Signatory
Raymond Joseph Kozicki
CCO / Managing
Loading holdings…
AUM

$146.4M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+24 / −1 / ↑38 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.0M +29.8%
  • SPDR SERIES TRUST$2.0M +228.9%
  • SSGA ACTIVE TR$1.2M +33.9%
  • SSGA ACTIVE TR$1.0M +276.5%
  • SPDR SERIES TRUST$1.0M +27.7%
Show all 38 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$912.8K -18.9%
  • CAPITAL GRP FIXED INCM ETF T-$772.6K -18.9%
  • CAPITAL GRP FIXED INCM ETF T-$765.4K -18.7%
  • VANGUARD BD INDEX FDS-$747.5K -20.6%
  • VANGUARD BD INDEX FDS-$658.1K -14.9%
Show all 36 →

New Positions

  • ISHARES TR$969.9K
  • ISHARES TR$746.5K
  • ISHARES TR$728.6K
  • BLACKROCK ETF TRUST$715.8K
  • ISHARES TR$648.1K
Show all 24 →

Exited Positions

  • SPDR INDEX SHS FDS$431.8K
Show all 1 →
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 $13.0M 8.89% 17,432 SH
2 VANGUARD INDEX FDS VOO 922908363 $6.7M 4.58% 9,755 SH
3 SSGA ACTIVE TR XLSR 78470P408 $4.9M 3.34% 75,343 SH
4 SPDR SERIES TRUST QUS 78468R812 $4.8M 3.25% 25,439 SH
5 VANGUARD ADMIRAL FDS INC VOOV 921932703 $4.4M 2.98% 19,884 SH
6 SPDR INDEX SHS FDS SPEM 78463X509 $4.2M 2.86% 80,860 SH
7 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $3.9M 2.67% 183,001 SH
8 VANGUARD BD INDEX FDS BND 921937835 $3.8M 2.57% 51,189 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $3.6M 2.47% 71,656 SH
10 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $3.3M 2.27% 121,844 SH
11 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $3.3M 2.26% 148,737 SH
12 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $3.2M 2.21% 60,599 SH
13 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.0M 2.03% 25,867 SH
14 SPDR SERIES TRUST SPSM 78468R853 $2.9M 1.99% 50,612 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $2.9M 1.97% 37,532 SH
16 SPDR SERIES TRUST SPYM 78464A854 $2.9M 1.96% 32,724 SH
17 SSGA ACTIVE ETF TR TOTL 78467V848 $2.4M 1.66% 61,471 SH
18 SPDR SERIES TRUST SPMD 78464A847 $2.3M 1.59% 34,472 SH
19 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.1M 1.46% 44,397 SH
20 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.1M 1.42% 22,147 SH
21 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.9M 1.30% 7,195 SH
22 INNOVATOR ETFS TRUST PJUL 45782C813 $1.8M 1.26% 37,694 SH
23 SPDR SERIES TRUST CERY 78468R440 $1.8M 1.25% 54,583 SH
24 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.21% 21,454 SH
25 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.8M 1.21% 5,273 SH
26 SPDR INDEX SHS FDS XCNY 78463X103 $1.7M 1.17% 31,203 SH
27 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $1.7M 1.17% 17,658 SH
28 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $1.6M 1.09% 38,267 SH
29 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $1.6M 1.08% 16,760 SH
30 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $1.6M 1.08% 35,233 SH
31 FIRST TR EXCHNG TRADED FD VI GAPR 33740F458 $1.6M 1.08% 38,047 SH
32 FIDELITY MERRIMACK STR TR FSEC 316188705 $1.5M 1.04% 34,887 SH
33 LEGG MASON ETF INVT LVHI 52468L505 $1.5M 1.00% 36,037 SH
34 SSGA ACTIVE TR HYBL 78470P846 $1.4M 0.98% 51,126 SH
35 ISHARES TR ITA 464288760 $1.4M 0.94% 5,671 SH
36 FIDELITY COVINGTON TRUST FDEV 316092535 $1.4M 0.94% 38,689 SH
37 FIDELITY COVINGTON TRUST FIVA 316092717 $1.4M 0.93% 35,525 SH
38 FIDELITY COVINGTON TRUST FDRR 316092832 $1.3M 0.90% 20,374 SH
39 SPDR SERIES TRUST TFI 78468R721 $1.3M 0.86% 27,545 SH
40 FIDELITY COVINGTON TRUST FDMO 316092816 $1.2M 0.79% 11,681 SH
41 PIMCO ETF TR LDUR 72201R718 $1.1M 0.73% 11,231 SH
42 FIDELITY MERRIMACK STR TR FBND 316188309 $1.1M 0.73% 23,425 SH
43 AIM ETF PRODUCTS TRUST JANW 00888H802 $991.5K 0.68% 25,636 SH
44 FIDELITY MERRIMACK STR TR FCOR 316188101 $975.6K 0.67% 20,692 SH
45 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $970.5K 0.66% 19,191 SH
46 ISHARES TR TOPT 46438G570 $969.9K 0.66% 29,462 SH
47 SPDR GOLD TR GLD 78463V107 $928.1K 0.63% 2,519 SH
48 AIM ETF PRODUCTS TRUST APRW 00888H208 $894.9K 0.61% 24,095 SH
49 AIM ETF PRODUCTS TRUST OCTW 00888H505 $888.0K 0.61% 21,705 SH
50 AIM ETF PRODUCTS TRUST JULW 00888H406 $887.1K 0.61% 21,732 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $146.4M 105 0002137280-26-000007
2026-03-31 2026-06-04 $125.9M 82 0002137280-26-000006
2025-09-30 2026-06-04 $123.2M 64 0002137280-26-000005