Midwest Financial Network, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK

2137280

Reported value

$146.4M

Positions

105

Top 10 weight

35.9%

Filed

2026-07-07

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$13.0M	17,432	8.89%	-	new	FIRST
VANGUARD INDEX FDS	VOO	$6.7M	9,755	4.58%	-	new	FIRST
SSGA ACTIVE TR	XLSR	$4.9M	75,343	3.34%	-	new	FIRST
SPDR SERIES TRUST	QUS	$4.8M	25,439	3.25%	-	new	FIRST
VANGUARD ADMIRAL FDS INC	VOOV	$4.4M	19,884	2.98%	-	new	FIRST
SPDR INDEX SHS FDS	SPEM	$4.2M	80,860	2.86%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	LGOV	$3.9M	183,001	2.67%	-	new	FIRST
VANGUARD BD INDEX FDS	BND	$3.8M	51,189	2.57%	-	new	FIRST
SPDR INDEX SHS FDS	SPDW	$3.6M	71,656	2.47%	-	new	FIRST
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.3M	121,844	2.27%	-	new	FIRST
CAPITAL GRP FIXED INCM ETF T	CGCP	$3.3M	148,737	2.26%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JBND	$3.2M	60,599	2.21%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	TDIV	$3.0M	25,867	2.03%	-	new	FIRST
SPDR SERIES TRUST	SPSM	$2.9M	50,612	1.99%	-	new	FIRST
VANGUARD BD INDEX FDS	BIV	$2.9M	37,532	1.97%	-	new	FIRST
SPDR SERIES TRUST	SPYM	$2.9M	32,724	1.96%	-	new	FIRST
SSGA ACTIVE ETF TR	TOTL	$2.4M	61,471	1.66%	-	new	FIRST
SPDR SERIES TRUST	SPMD	$2.3M	34,472	1.59%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FVD	$2.1M	44,397	1.46%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.1M	22,147	1.42%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FDN	$1.9M	7,195	1.30%	-	new	FIRST
INNOVATOR ETFS TRUST	PJUL	$1.8M	37,694	1.26%	-	new	FIRST
SPDR SERIES TRUST	CERY	$1.8M	54,583	1.25%	-	new	FIRST
VANGUARD ADMIRAL FDS INC	VOOG	$1.8M	21,454	1.21%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.8M	5,273	1.21%	-	new	FIRST
SPDR INDEX SHS FDS	SPEU	$1.7M	31,203	1.17%	-	new	FIRST
FIRST TR EXCHANGE-TRADED ALP	FTA	$1.7M	17,658	1.17%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	GOCT	$1.6M	38,267	1.09%	-	new	FIRST
FIRST TR EXCH TRD ALPHDX FD	FDT	$1.6M	16,760	1.08%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	GJAN	$1.6M	35,233	1.08%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	GAPR	$1.6M	38,047	1.08%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FSEC	$1.5M	34,887	1.04%	-	new	FIRST
LEGG MASON ETF INVT	LVHI	$1.5M	36,037	1.00%	-	new	FIRST
SSGA ACTIVE TR	HYBL	$1.4M	51,126	0.98%	-	new	FIRST
ISHARES TR	ITA	$1.4M	5,671	0.94%	-	new	FIRST
FIDELITY COVINGTON TRUST	FDEV	$1.4M	38,689	0.94%	-	new	FIRST
FIDELITY COVINGTON TRUST	FIVA	$1.4M	35,525	0.93%	-	new	FIRST
FIDELITY COVINGTON TRUST	FDRR	$1.3M	20,374	0.90%	-	new	FIRST
SPDR SERIES TRUST	TFI	$1.3M	27,545	0.86%	-	new	FIRST
FIDELITY COVINGTON TRUST	FDMO	$1.2M	11,681	0.79%	-	new	FIRST
PIMCO ETF TR	LDUR	$1.1M	11,231	0.73%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FBND	$1.1M	23,425	0.73%	-	new	FIRST
AIM ETF PRODUCTS TRUST	JANW	$991.5K	25,636	0.68%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FCOR	$975.6K	20,692	0.67%	-	new	FIRST
J P MORGAN EXCHANGE TRADED F	JPST	$970.5K	19,191	0.66%	-	new	FIRST
ISHARES TR	TOPT	$969.9K	29,462	0.66%	-	new	FIRST
SPDR GOLD TR	GLD	$928.1K	2,519	0.63%	-	new	FIRST
AIM ETF PRODUCTS TRUST	APRW	$894.9K	24,095	0.61%	-	new	FIRST
AIM ETF PRODUCTS TRUST	OCTW	$888.0K	21,705	0.61%	-	new	FIRST
AIM ETF PRODUCTS TRUST	JULW	$887.1K	21,732	0.61%	-	new	FIRST
SPDR SERIES TRUST	EMHC	$865.4K	34,023	0.59%	-	new	FIRST
SPDR SERIES TRUST	SPLB	$842.7K	37,626	0.58%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	SPHB	$785.4K	5,049	0.54%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FJUL	$770.2K	12,936	0.53%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FOCT	$765.8K	14,645	0.52%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FJAN	$764.8K	13,883	0.52%	-	new	FIRST
FIRST TR EXCHNG TRADED FD VI	FAPR	$760.4K	16,269	0.52%	-	new	FIRST
ISHARES TR	IVW	$746.5K	5,428	0.51%	-	new	FIRST
ISHARES TR	IUSB	$728.6K	15,788	0.50%	-	new	FIRST
BLACKROCK ETF TRUST	DYNF	$715.8K	10,525	0.49%	-	new	FIRST
ISHARES TR	IVE	$648.1K	2,854	0.44%	-	new	FIRST
PIMCO ETF TR	MINT	$639.6K	6,344	0.44%	-	new	FIRST
FIRST TR EXCHANGE-TRADED FD	FTSM	$636.9K	10,663	0.43%	-	new	FIRST
MICROSOFT CORP	MSFT	$630.9K	1,691	0.43%	-	new	FIRST
VANGUARD INDEX FDS	VTV	$629.7K	2,889	0.43%	-	new	FIRST
FIDELITY COVINGTON TRUST	FVAL	$629.3K	8,070	0.43%	-	new	FIRST
FIDELITY COVINGTON TRUST	FDVV	$626.8K	10,393	0.43%	-	new	FIRST
VANGUARD MUN BD FDS	VTEI	$565.2K	5,598	0.39%	-	new	FIRST
ISHARES TR	ACWX	$554.9K	7,291	0.38%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T	RPV	$543.7K	4,775	0.37%	-	new	FIRST
SPDR SERIES TRUST	TIPX	$525.8K	27,785	0.36%	-	new	FIRST
SPDR SERIES TRUST	SPTL	$510.1K	19,452	0.35%	-	new	FIRST
SCHWAB STRATEGIC TR	SCHZ	$488.8K	21,131	0.33%	-	new	FIRST
ISHARES TR	FLOT	$478.5K	9,374	0.33%	-	new	FIRST
WISDOMTREE TR	USFR	$478.0K	9,494	0.33%	-	new	FIRST
VANGUARD TAX-MANAGED FDS	VEA	$473.0K	6,639	0.32%	-	new	FIRST
FIDELITY COVINGTON TRUST	FBCG	$471.6K	7,593	0.32%	-	new	FIRST
BLACKROCK ETF TRUST	CORO	$465.0K	12,704	0.32%	-	new	FIRST
FIDELITY MERRIMACK STR TR	FLDB	$462.5K	9,205	0.32%	-	new	FIRST
SPDR SERIES TRUST	EBND	$446.3K	21,338	0.30%	-	new	FIRST
INVESCO QQQ TR	QQQ	$440.7K	599	0.30%	-	new	FIRST
NVIDIA CORPORATION	NVDA	$415.6K	2,077	0.28%	-	new	FIRST
CORTEVA INC	CTVA	$396.9K	4,687	0.27%	-	new	FIRST
CROWDSTRIKE HLDGS INC	CRWD	$394.5K	517	0.27%	-	new	FIRST
BLACKROCK ETF TRUST	BAI	$380.3K	7,213	0.26%	-	new	FIRST
SPDR SERIES TRUST	SPAB	$334.0K	13,088	0.23%	-	new	FIRST
ISHARES TR	MBB	$321.2K	3,398	0.22%	-	new	FIRST
INVESCO EXCH TRADED FD TR II	SPMO	$311.2K	1,927	0.21%	-	new	FIRST
BLACKROCK ETF TRUST	BLCR	$303.0K	6,016	0.21%	-	new	FIRST
APPLE INC	AAPL	$297.7K	1,029	0.20%	-	new	FIRST
SPDR SERIES TRUST	SPTI	$296.3K	10,438	0.20%	-	new	FIRST
ISHARES TR	GOVT	$291.6K	12,799	0.20%	-	new	FIRST
VANGUARD INDEX FDS	VUG	$280.0K	3,250	0.19%	-	new	FIRST
ALPHABET INC	GOOGL	$273.0K	764	0.19%	-	new	FIRST
FIDELITY COVINGTON TRUST	FQAL	$259.3K	3,187	0.18%	-	new	FIRST
INNOVATOR ETFS TRUST	PAPR	$255.6K	6,057	0.17%	-	new	FIRST
BONDBLOXX ETF TRUST	XTEN	$248.2K	5,445	0.17%	-	new	FIRST
INNOVATOR ETFS TRUST	POCT	$246.9K	5,320	0.17%	-	new	FIRST
INNOVATOR ETFS TRUST	PJAN	$246.1K	4,973	0.17%	-	new	FIRST
CATERPILLAR INC	CAT	$243.9K	229	0.17%	-	new	FIRST
GLOBAL X FDS	SHLD	$231.1K	3,870	0.16%	-	new	FIRST
BLACKROCK ETF TRUST	THRO	$213.7K	4,957	0.15%	-	new	FIRST
BLACKROCK ETF TRUST	IALT	$207.9K	7,410	0.14%	-	new	FIRST
AMERICAN CENTY ETF TR	AVEM	$205.4K	2,128	0.14%	-	new	FIRST
ADVANCED MICRO DEVICES INC	AMD	$203.9K	351	0.14%	-	new	FIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$13.5M	9.2%
Other sectors	$3.8M	2.6%
Not classified	$129.2M	88.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$146.4M	105	0	0	0	0	35.9%	7

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.