# Midwest Financial Network, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137280. Source: https://holderbook.com/funds/2137280-midwest-financial-network-llc/

- Reported value: $146.4M
- Positions: 105
- Weight of the ten largest: 35.9%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.0M | 17,432 | 8.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,755 | 4.6% | 1 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $4.9M | 75,343 | 3.3% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $4.8M | 25,439 | 3.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $4.4M | 19,884 | 3.0% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.2M | 80,860 | 2.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $3.9M | 183,001 | 2.7% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.8M | 51,189 | 2.6% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.6M | 71,656 | 2.5% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.3M | 121,844 | 2.3% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.3M | 148,737 | 2.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $3.2M | 60,599 | 2.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.0M | 25,867 | 2.0% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.9M | 50,612 | 2.0% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.9M | 37,532 | 2.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.9M | 32,724 | 2.0% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.4M | 61,471 | 1.7% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.3M | 34,472 | 1.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.1M | 44,397 | 1.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.1M | 22,147 | 1.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.9M | 7,195 | 1.3% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.8M | 37,694 | 1.3% | 1 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.8M | 54,583 | 1.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.8M | 21,454 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.8M | 5,273 | 1.2% | 1 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $1.7M | 31,203 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.7M | 17,658 | 1.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $1.6M | 38,267 | 1.1% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.6M | 16,760 | 1.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $1.6M | 35,233 | 1.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $1.6M | 38,047 | 1.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FSEC](https://holderbook.com/stocks/FSEC/) | $1.5M | 34,887 | 1.0% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.5M | 36,037 | 1.0% | 1 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $1.4M | 51,126 | 1.0% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.4M | 5,671 | 0.9% | 1 |
| FIDELITY COVINGTON TRUST | [FDEV](https://holderbook.com/stocks/FDEV/) | $1.4M | 38,689 | 0.9% | 1 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $1.4M | 35,525 | 0.9% | 1 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $1.3M | 20,374 | 0.9% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.3M | 27,545 | 0.9% | 1 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $1.2M | 11,681 | 0.8% | 1 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.1M | 11,231 | 0.7% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 23,425 | 0.7% | 1 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $991.5K | 25,636 | 0.7% | 1 |
| FIDELITY MERRIMACK STR TR | [FCOR](https://holderbook.com/stocks/FCOR/) | $975.6K | 20,692 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $970.5K | 19,191 | 0.7% | 1 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $969.9K | 29,462 | 0.7% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $928.1K | 2,519 | 0.6% | 1 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $894.9K | 24,095 | 0.6% | 1 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $888.0K | 21,705 | 0.6% | 1 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $887.1K | 21,732 | 0.6% | 1 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $865.4K | 34,023 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $842.7K | 37,626 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $785.4K | 5,049 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $770.2K | 12,936 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $765.8K | 14,645 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $764.8K | 13,883 | 0.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $760.4K | 16,269 | 0.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $746.5K | 5,428 | 0.5% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $728.6K | 15,788 | 0.5% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $715.8K | 10,525 | 0.5% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $648.1K | 2,854 | 0.4% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $639.6K | 6,344 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $636.9K | 10,663 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $630.9K | 1,691 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $629.7K | 2,889 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $629.3K | 8,070 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $626.8K | 10,393 | 0.4% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $565.2K | 5,598 | 0.4% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $554.9K | 7,291 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $543.7K | 4,775 | 0.4% | 1 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $525.8K | 27,785 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $510.1K | 19,452 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $488.8K | 21,131 | 0.3% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $478.5K | 9,374 | 0.3% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $478.0K | 9,494 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $473.0K | 6,639 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $471.6K | 7,593 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $465.0K | 12,704 | 0.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDB](https://holderbook.com/stocks/FLDB/) | $462.5K | 9,205 | 0.3% | 1 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $446.3K | 21,338 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $440.7K | 599 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $415.6K | 2,077 | 0.3% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $396.9K | 4,687 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $394.5K | 517 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $380.3K | 7,213 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $334.0K | 13,088 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $321.2K | 3,398 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $311.2K | 1,927 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $303.0K | 6,016 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $297.7K | 1,029 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $296.3K | 10,438 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $291.6K | 12,799 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $280.0K | 3,250 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $273.0K | 764 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $259.3K | 3,187 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $255.6K | 6,057 | 0.2% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $248.2K | 5,445 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $246.9K | 5,320 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $246.1K | 4,973 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $243.9K | 229 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.4M | 105 |