Midwest Financial Network, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Midwest Financial Network, LLC reported 105 stock positions worth $146.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and SS US Sector Rotation (XLSR, 3.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 1, added to 36 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +186%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $146.4M (Q2 2026)
- SEC Filing
- 0002137280-26-000007 ↗ filed Jul 7, 2026
Holdings Value
Holdings 105 stocks · $146.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.89% | 17,432 | $13.0M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 4.58% | 9,755 | $6.7M | Reduce -12.8% |
| XLSR SS US Sector Rotation | 3.34% | 75,343 | $4.9M | Add +19.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.25% | 25,439 | $4.8M | Add +17.3% |
| VOOV Vanguard S&P 500 Value ETF | 2.98% | 19,884 | $4.4M | Reduce -16.5% |
| SPEM State Street SP PTF Em ETF | 2.86% | 80,860 | $4.2M | Add +12.3% |
| LGOV First TR Long Duration O-ETF | 2.67% | 183,001 | $3.9M | Reduce -18.3% |
| BND Vanguard Total Bond Market | 2.57% | 51,189 | $3.8M | Reduce -14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 71,656 | $3.6M | Add +19.2% |
| CGMS Cap Group US Multi-Sect Bond | 2.27% | 121,844 | $3.3M | Reduce -19.0% |
| CGCP Cap Group Core Plus Income | 2.26% | 148,737 | $3.3M | Reduce -18.7% |
| JBND JPMorgan Active Bond ETF | 2.21% | 60,599 | $3.2M | Reduce -7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.03% | 25,867 | $3.0M | Reduce -17.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.99% | 50,612 | $2.9M | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 1.97% | 37,532 | $2.9M | Reduce -20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.96% | 32,724 | $2.9M | Add +186.5% |
| TOTL SS Doubleline TR Tact ETF | 1.66% | 61,471 | $2.4M | Add +18.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.59% | 34,472 | $2.3M | Add +18.6% |
| FVD First Trust Value Line DVD | 1.46% | 44,397 | $2.1M | Reduce -16.9% |
| FTCS First Trust Capital Strength | 1.42% | 22,147 | $2.1M | Reduce -15.6% |
| FDN First Trust DJ Internet Ind | 1.30% | 7,195 | $1.9M | Reduce -21.6% |
| PJUL Innovator U.S. Equity Power | 1.26% | 37,694 | $1.8M | Reduce -20.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.25% | 54,583 | $1.8M | Add +62.9% |
| VOOG Vanguard S&P 500 Growth ETF | 1.21% | 21,454 | $1.8M | Reduce -15.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.21% | 5,273 | $1.8M | Reduce -17.5% |
| SPEU State Street SPDR Portfolio | 1.17% | 31,203 | $1.7M | Reduce -13.6% |
| FTA First Trust L C Val Alp | 1.17% | 17,658 | $1.7M | Reduce -18.6% |
| GOCT FT Vest US Equity Moderate B | 1.09% | 38,267 | $1.6M | Reduce -22.8% |
| FDT First Trust Develp MKT Ex-US | 1.08% | 16,760 | $1.6M | Reduce -12.0% |
| GJAN FT Vest US Equity Moderate B | 1.08% | 35,233 | $1.6M | Reduce -22.7% |
| GAPR FT Vest US Equity Moderate B | 1.08% | 38,047 | $1.6M | Reduce -22.0% |
| FSEC Fidelity Invest GRD Secur | 1.04% | 34,887 | $1.5M | Add +113.3% |
| LVHI Franklin International Low V | 1.00% | 36,037 | $1.5M | Reduce -19.3% |
| HYBL SS Blackstone High Inc. ETF | 0.98% | 51,126 | $1.4M | Add +275.1% |
| ITA iShares U.S. Aerospace & Def | 0.94% | 5,671 | $1.4M | Reduce -12.4% |
| FDEV Fidelity Intl Multifact ETF | 0.94% | 38,689 | $1.4M | Add +77.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.93% | 35,525 | $1.4M | Add +113.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.90% | 20,374 | $1.3M | Add +60.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.86% | 27,545 | $1.3M | Add +20.2% |
| FDMO Fidelity Momentum Factor ETF | 0.79% | 11,681 | $1.2M | Add +46.6% |
| LDUR PIMCO Enhanced Low Duration | 0.73% | 11,231 | $1.1M | Reduce -16.5% |
| FBND Fidelity Total Bond ETF | 0.73% | 23,425 | $1.1M | Add +112.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.68% | 25,636 | $991K | Reduce -12.1% |
| FCOR Fidelity Corporate Bond ETF | 0.67% | 20,692 | $976K | Add +96.9% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 19,191 | $970K | Reduce -18.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.66% | 29,462 | $970K | New |
| GLD SPDR Gold Shares | 0.63% | 2,519 | $928K | Add +36.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.61% | 24,095 | $895K | Reduce -14.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.61% | 21,705 | $888K | Reduce -13.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.61% | 21,732 | $887K | Reduce -13.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.59% | 34,023 | $865K | Add +33.6% |
| SPLB SS SPDR P Long Term C ETF | 0.58% | 37,626 | $843K | Add +29.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.54% | 5,049 | $785K | Add +105.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.53% | 12,936 | $770K | Reduce -20.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.52% | 14,645 | $766K | Reduce -21.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.52% | 13,883 | $765K | Reduce -21.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.52% | 16,269 | $760K | Reduce -20.7% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 5,428 | $747K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 15,788 | $729K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 10,525 | $716K | New |
| IVE iShares S&P 500 Value ETF | 0.44% | 2,854 | $648K | New |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 6,344 | $640K | Reduce -14.7% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 10,663 | $637K | Reduce -14.4% |
| MSFT Microsoft Corp. | 0.43% | 1,691 | $631K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,889 | $630K | Add +108.7% |
| FVAL Fidelity Value Factor ETF | 0.43% | 8,070 | $629K | New |
| FDVV Fidelity High Dividend ETF | 0.43% | 10,393 | $627K | Add +56.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.39% | 5,598 | $565K | Add +118.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 7,291 | $555K | New |
| RPV Invesco S&P 500 Pure Value E | 0.37% | 4,775 | $544K | Add +33.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.36% | 27,785 | $526K | Add +37.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 19,452 | $510K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 21,131 | $489K | New |
| FLOT iShares Floating Rate Bond E | 0.33% | 9,374 | $479K | Reduce -18.5% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 9,494 | $478K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 6,639 | $473K | Add +112.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 7,593 | $472K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.32% | 12,704 | $465K | New |
| FLDB Fidelity Low Durat BND ETF | 0.32% | 9,205 | $463K | Add +108.4% |
| EBND State Street SPDR Bloomberg | 0.30% | 21,338 | $446K | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 599 | $441K | Reduce -17.0% |
| NVDA Nvidia Corp. | 0.28% | 2,077 | $416K | Add +3.5% |
| CTVA Corteva Inc. | 0.27% | 4,687 | $397K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 517 | $395K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 7,213 | $380K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 13,088 | $334K | Add +24.4% |
| MBB iShares MBS ETF | 0.22% | 3,398 | $321K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 1,927 | $311K | Reduce -57.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.21% | 6,016 | $303K | New |
| AAPL Apple Inc. | 0.20% | 1,029 | $298K | Add +11.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 10,438 | $296K | New |
| GOVT iShares US Treasury Bond ETF | 0.20% | 12,799 | $292K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,250 | $280K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 764 | $273K | Add +5.8% |
| FQAL Fidelity Quality Factor ETF | 0.18% | 3,187 | $259K | Reduce -43.3% |
| PAPR Innovator U.S. Equity Power | 0.17% | 6,057 | $256K | Reduce -13.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.17% | 5,445 | $248K | New |
| POCT Innovator U.S. Equity Power | 0.17% | 5,320 | $247K | Reduce -12.1% |
| PJAN Innovator U.S. Equity Power | 0.17% | 4,973 | $246K | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.17% | 229 | $244K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LGOV First TR Long Duration O-ETF | Reduce -18.3% | 2.67% | −1.16 |
| CGCP Cap Group Core Plus Income | Reduce -18.7% | 2.26% | −0.98 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -19.0% | 2.27% | −0.98 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 2.57% | −0.94 |
| BIV Vanguard Intermediate-Term B | Reduce -20.1% | 1.97% | −0.92 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -16.5% | 2.98% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 4.58% | −0.73 |
| JBND JPMorgan Active Bond ETF | Reduce -7.3% | 2.21% | −0.58 |
| FVD First Trust Value Line DVD | Reduce -16.9% | 1.46% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -15.6% | 1.42% | −0.51 |
| GAPR FT Vest US Equity Moderate B | Reduce -22.0% | 1.08% | −0.49 |
| PJUL Innovator U.S. Equity Power | Reduce -20.8% | 1.26% | −0.48 |
| LVHI Franklin International Low V | Reduce -19.3% | 1.00% | −0.44 |
| GJAN FT Vest US Equity Moderate B | Reduce -22.7% | 1.08% | −0.44 |
| GOCT FT Vest US Equity Moderate B | Reduce -22.8% | 1.09% | −0.43 |
| FTA First Trust L C Val Alp | Reduce -18.6% | 1.17% | −0.42 |
| FDN First Trust DJ Internet Ind | Reduce -21.6% | 1.30% | −0.41 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.34 |
| SPEU State Street SPDR Portfolio | Reduce -13.6% | 1.17% | −0.30 |
| LDUR PIMCO Enhanced Low Duration | Reduce -16.5% | 0.73% | −0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -17.0% | 2.03% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.3% | 0.66% | −0.28 |
| FDT First Trust Develp MKT Ex-US | Reduce -12.0% | 1.08% | −0.23 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.7% | 0.52% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -57.1% | 0.21% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -12.4% | 0.94% | −0.19 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -14.9% | 0.61% | −0.18 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -21.1% | 0.52% | −0.18 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -20.5% | 0.53% | −0.18 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -21.2% | 0.52% | −0.18 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -12.1% | 0.68% | −0.17 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -13.1% | 0.61% | −0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -15.7% | 1.21% | −0.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -13.4% | 0.61% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.7% | 0.44% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.4% | 0.43% | −0.16 |
| FQAL Fidelity Quality Factor ETF | Reduce -43.3% | 0.18% | −0.15 |
| FLOT iShares Floating Rate Bond E | Reduce -18.5% | 0.33% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.4% | 0.33% | −0.12 |
| PAPR Innovator U.S. Equity Power | Reduce -13.4% | 0.17% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -12.0% | 0.17% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -12.1% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 0.30% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -17.5% | 1.21% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +186.5% | 1.96% | +1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 8.89% | +0.92 |
| HYBL SS Blackstone High Inc. ETF | Add +275.1% | 0.98% | +0.67 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.66% | +0.66 |
| IVW iShares S&P 500 Growth ETF | New | 0.51% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.50% | +0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.49% | +0.49 |
| FIVA Fidelity Intl Val Fact ETF | Add +113.9% | 0.93% | +0.47 |
| FSEC Fidelity Invest GRD Secur | Add +113.3% | 1.04% | +0.47 |
| IVE iShares S&P 500 Value ETF | New | 0.44% | +0.44 |
| XLSR SS US Sector Rotation | Add +19.2% | 3.34% | +0.44 |
| FVAL Fidelity Value Factor ETF | New | 0.43% | +0.43 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.38% | +0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.35% | +0.35 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.33% | +0.33 |
| FBND Fidelity Total Bond ETF | Add +112.4% | 0.73% | +0.33 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.32% | +0.32 |
| FDEV Fidelity Intl Multifact ETF | Add +77.5% | 0.94% | +0.32 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.32% | +0.32 |
| FDRR Fidelity Div ETF Rise Rates | Add +60.6% | 0.90% | +0.31 |
| SPHB Invesco S&P 500 High Beta Et | Add +105.3% | 0.54% | +0.31 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +62.9% | 1.25% | +0.31 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +17.3% | 3.25% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.2% | 2.47% | +0.29 |
| FDMO Fidelity Momentum Factor ETF | Add +46.6% | 0.79% | +0.28 |
| FCOR Fidelity Corporate Bond ETF | Add +96.9% | 0.67% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.26% | +0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.6% | 1.59% | +0.22 |
| MBB iShares MBS ETF | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +108.7% | 0.43% | +0.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.21% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.19% | +0.19 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +118.1% | 0.39% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +12.3% | 2.86% | +0.17 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +112.6% | 0.32% | +0.16 |
| SHLD Global X Defense Tech ETF | New | 0.16% | +0.16 |
| THRO iShares U.S. Thematic Rotati | New | 0.15% | +0.15 |
| IALT Ishrs SYS Alt Act ETF | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| FLDB Fidelity Low Durat BND ETF | Add +108.4% | 0.32% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| FDVV Fidelity High Dividend ETF | Add +56.4% | 0.43% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.1% | 1.99% | +0.11 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +33.6% | 0.59% | +0.09 |
| RPV Invesco S&P 500 Pure Value E | Add +33.5% | 0.37% | +0.07 |
| SPLB SS SPDR P Long Term C ETF | Add +29.7% | 0.58% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $146.4M | SPY, VOO, XLSR, QUS, VOOV |
| Q1 2026 | 82 | $125.9M | SPY, VOO, VOOV, LGOV, BND |
| Q4 2025 | 68 | $129.6M | VOO, VOOV, LGOV, SPY, BND |
| Q3 2025 | 64 | $123.2M | VOO, VOOV, LGOV, BND, CGCP |
| Q2 2025 | 59 | $100.8M | VOOV, VOO, CGCP, LGOV, PJUL |
| Q1 2025 | 58 | $100.1M | VOOV, CGCP, VOO, LGOV, PJUL |
| Q4 2024 | 57 | $96.2M | VOOV, CGCP, VOO, PJUL, LGOV |