Midwest Financial Network, LLC

Portfolio Overview

Midwest Financial Network, LLC disclosed 105 positions worth $146.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 1. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Midwest Financial Network, LLC’s Form 13F-HR filing with the SEC under CIK 2137280.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.0M17,432 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.7M9,755 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $4.9M75,343 sh

• SPDR SERIES TRUST - ST STR MSCI USAQ

  —

  Quality

  $4.8M25,439 sh

• VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD

  —

  Quality

  $4.4M19,884 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $4.2M80,860 sh

• FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN

  —

  Quality

  $3.9M183,001 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $3.8M51,189 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $3.6M71,656 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $3.3M121,844 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$13.0M	17,432
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.7M	9,755
SSGA ACTIVE TR - STATE STREET US	—	$4.9M	75,343
SPDR SERIES TRUST - ST STR MSCI USAQ	—	$4.8M	25,439
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$4.4M	19,884
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$4.2M	80,860
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	—	$3.9M	183,001
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.8M	51,189
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$3.6M	71,656
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$3.3M	121,844

Showing top 10 of 105 holdings.

Full Holdings — Midwest Financial Network, LLC (Q2 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$13.0M	8.9%	+13%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.7M	4.6%	-13%	—
3	—	SSGA ACTIVE TR - STATE STREET US	$4.9M	3.3%	+19%	—
4	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$4.8M	3.3%	+17%	—
5	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$4.4M	3.0%	-17%	—
6	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.2M	2.9%	+12%	—
7	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$3.9M	2.7%	-18%	—
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.8M	2.6%	-15%	—
9	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.6M	2.5%	+19%	—
10	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$3.3M	2.3%	-19%	—
11	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$3.3M	2.3%	-19%	—
12	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$3.2M	2.2%	-7%	—
13	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.0M	2.0%	-17%	—
14	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.9M	2.0%	+3%	—
15	—	VANGUARD BD INDEX FDS - INTERMED TERM	$2.9M	2.0%	-20%	—
16	—	SPDR SERIES TRUST - ST STR P500ETF	$2.9M	2.0%	+186%	—
17	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$2.4M	1.7%	+18%	—
18	—	SPDR SERIES TRUST - ST STR P400MID	$2.3M	1.6%	+19%	—
19	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.1M	1.5%	-17%	—
20	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$2.1M	1.4%	-16%	—
21	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.9M	1.3%	-22%	—
22	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.8M	1.3%	-21%	—
23	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.8M	1.3%	+63%	—
24	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.8M	1.2%	+406%	—
25	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.8M	1.2%	-18%	—
26	$STT	STATE STREET CORP	$1.7M	1.2%	-14%	71.2
27	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.7M	1.2%	-19%	—
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.6M	1.1%	-23%	—
29	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.6M	1.1%	-12%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	1.1%	-23%	—
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	1.1%	-22%	—
32	—	FIDELITY MERRIMACK STR TR - INVESTMENT GR SE	$1.5M	1.0%	+113%	—
33	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.5M	1.0%	-19%	—
34	—	SSGA ACTIVE TR - ST STR BLACK ETF	$1.4M	1.0%	+275%	—
35	—	ISHARES TR - US AER DEF ETF	$1.4M	0.9%	-12%	—
36	—	FIDELITY COVINGTON TRUST - INTL MULTIFACTOR	$1.4M	0.9%	+77%	—
37	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$1.4M	0.9%	+114%	—
38	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$1.3M	0.9%	+61%	—
39	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$1.3M	0.9%	+20%	—
40	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$1.2M	0.8%	+47%	—
41	—	PIMCO ETF TR - ENHNCD LW DUR AC	$1.1M	0.7%	-16%	—
42	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.1M	0.7%	+112%	—
43	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$991,465	0.7%	-12%	—
44	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	$975,585	0.7%	+97%	—
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$970,488	0.7%	-18%	—
46	—	ISHARES TR - TOP 20 U S ETF	$969,868	0.7%	NEW	—
47	$GLD	SPDR GOLD TRUST	$928,061	0.6%	+36%	—
48	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$894,872	0.6%	-15%	—
49	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$887,968	0.6%	-13%	—
50	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$887,087	0.6%	-13%	—
51	—	SPDR SERIES TRUST - ST STR USD ETF	$865,420	0.6%	+34%	—
52	—	SPDR SERIES TRUST - ST LONG BD ETF	$842,700	0.6%	+30%	—
53	$IVZ	Invesco Ltd.	$785,364	0.5%	+105%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$770,230	0.5%	-21%	—
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$765,801	0.5%	-21%	—
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$764,798	0.5%	-21%	—
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$760,432	0.5%	-21%	—
58	—	ISHARES TR - S&P 500 GRWT ETF	$746,536	0.5%	NEW	—
59	—	ISHARES TR - CORE UNIVRSL USD	$728,614	0.5%	NEW	—
60	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$715,821	0.5%	NEW	—
61	—	ISHARES TR - S&P 500 VAL ETF	$648,054	0.4%	NEW	—
62	—	PIMCO ETF TR - ENHAN SHRT MA AC	$639,554	0.4%	-15%	—
63	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$636,918	0.4%	-14%	—
64	$MSFT	MICROSOFT CORP	$630,860	0.4%	+1%	79.7
65	—	VANGUARD INDEX FDS - VALUE ETF	$629,673	0.4%	+109%	—
66	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$629,265	0.4%	NEW	—
67	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$626,814	0.4%	+56%	—
68	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$565,219	0.4%	+118%	—
69	—	ISHARES TR - MSCI ACWI EX US	$554,881	0.4%	NEW	—
70	$IVZ	Invesco Ltd.	$543,655	0.4%	+33%	—
71	—	SPDR SERIES TRUST - STATE STRET SPDR	$525,823	0.4%	+37%	—
72	—	SPDR SERIES TRUST - ST LON TREAS ETF	$510,127	0.3%	NEW	—
73	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$488,771	0.3%	NEW	—
74	—	ISHARES TR - FLTG RATE NT ETF	$478,536	0.3%	-19%	—
75	$WT	WisdomTree, Inc.	$478,036	0.3%	-14%	59.6
76	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$473,018	0.3%	+113%	—
77	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$471,587	0.3%	NEW	—
78	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$464,971	0.3%	NEW	—
79	—	FIDELITY MERRIMACK STR TR - LOW DURATION BD	$462,547	0.3%	+108%	—
80	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$446,312	0.3%	+37%	—
81	$QQQ	INVESCO QQQ TRUST, SERIES 1	$440,738	0.3%	-17%	—
82	$NVDA	NVIDIA CORP	$415,583	0.3%	+4%	85.9
83	$CTVA	Corteva, Inc.	$396,942	0.3%	+0%	47
84	$CRWD	CrowdStrike Holdings, Inc.	$394,543	0.3%	+0%	67.5
85	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$380,286	0.3%	NEW	—
86	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$334,007	0.2%	+24%	—
87	—	ISHARES TR - MBS ETF	$321,188	0.2%	NEW	—
88	$IVZ	Invesco Ltd.	$311,229	0.2%	-57%	—
89	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$303,034	0.2%	NEW	—
90	$AAPL	Apple Inc.	$297,721	0.2%	+12%	76.3
91	—	SPDR SERIES TRUST - ST INTER ETF	$296,322	0.2%	NEW	—
92	—	ISHARES TR - US TREAS BD ETF	$291,566	0.2%	NEW	—
93	—	VANGUARD INDEX FDS - GROWTH ETF	$279,990	0.2%	NEW	—
94	$GOOG	Alphabet Inc.	$273,031	0.2%	+6%	78.1
95	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$259,311	0.2%	-43%	—
96	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$255,591	0.2%	-13%	—
97	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$248,166	0.2%	NEW	—
98	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$246,924	0.2%	-12%	—
99	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$246,115	0.2%	-12%	—
100	$CAT	CATERPILLAR INC	$243,862	0.2%	NEW	66.3
101	—	GLOBAL X FDS - DEFENSE TECH ETF	$231,091	0.2%	NEW	—
102	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$213,693	0.1%	NEW	—
103	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$207,858	0.1%	NEW	—
104	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$205,362	0.1%	NEW	—
105	$AMD	ADVANCED MICRO DEVICES INC	$203,899	0.1%	NEW	79.7