Midwest Financial Network, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 4, 2026), Midwest Financial Network, LLC reported 57 stock positions worth $96.2 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 5.2% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 4.7%) and Vanguard S&P 500 ETF (VOO, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $96.2M (Q4 2024)
- SEC Filing
- 0002137280-26-000002 ↗ filed Jun 4, 2026
Holdings Value
Holdings 57 stocks · $96.2M
| VOOV Vanguard S&P 500 Value ETF | 5.16% | 26,924 | $5.0M | — |
| CGCP Cap Group Core Plus Income | 4.68% | 202,708 | $4.5M | — |
| VOO Vanguard S&P 500 ETF | 4.61% | 8,237 | $4.4M | — |
| PJUL Innovator U.S. Equity Power | 4.25% | 99,367 | $4.1M | — |
| LGOV First TR Long Duration O-ETF | 4.23% | 195,132 | $4.1M | — |
| GJAN FT Vest US Equity Moderate B | 3.91% | 97,375 | $3.8M | — |
| GAPR FT Vest US Equity Moderate B | 3.90% | 99,936 | $3.7M | — |
| GOCT FT Vest US Equity Moderate B | 3.86% | 106,080 | $3.7M | — |
| BND Vanguard Total Bond Market | 3.81% | 50,899 | $3.7M | — |
| CGMS Cap Group US Multi-Sect Bond | 3.58% | 126,108 | $3.4M | — |
| LVHI Franklin International Low V | 3.08% | 97,070 | $3.0M | — |
| BIV Vanguard Intermediate-Term B | 3.06% | 39,375 | $2.9M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 2.46% | 30,106 | $2.4M | — |
| SPEM State Street SP PTF Em ETF | 2.26% | 56,609 | $2.2M | — |
| FVD First Trust Value Line DVD | 2.16% | 47,532 | $2.1M | — |
| FTCS First Trust Capital Strength | 2.09% | 22,914 | $2.0M | — |
| FJAN FT Vest U.S. Equity Buffer E | 2.02% | 42,351 | $1.9M | — |
| FAPR FT Vest U.S. Equity Buffer E | 2.01% | 46,781 | $1.9M | — |
| FJUL FT Vest US Equity Buffer ETF | 1.99% | 39,127 | $1.9M | — |
| FOCT FT Vest U.S. Equity Buffer E | 1.99% | 44,813 | $1.9M | — |
| JPST JPMorgan Ultra-Short Income | 1.94% | 37,027 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 3,122 | $1.8M | — |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 35,634 | $1.8M | — |
| FDN First Trust DJ Internet Ind | 1.73% | 6,855 | $1.7M | — |
| FTA First Trust L C Val Alp | 1.68% | 21,113 | $1.6M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.67% | 47,868 | $1.6M | — |
| XLV SS Health Care Select Sector | 1.67% | 11,699 | $1.6M | — |
| SPEU State Street SPDR Portfolio | 1.61% | 38,963 | $1.6M | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.53% | 44,925 | $1.5M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.53% | 41,276 | $1.5M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.52% | 41,802 | $1.5M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.51% | 3,974 | $1.5M | — |
| XLSR SS US Sector Rotation | 1.47% | 26,410 | $1.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 11,635 | $1.2M | — |
| FTSM First Trust Enh Short Mat FD | 1.21% | 19,523 | $1.2M | — |
| LDUR PIMCO Enhanced Low Duration | 1.21% | 12,264 | $1.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 30,990 | $1.1M | — |
| PJAN Innovator U.S. Equity Power | 1.07% | 24,427 | $1.0M | — |
| USFR Wisdomtree Floating Rate Tre | 0.91% | 17,410 | $876K | — |
| FLOT iShares Floating Rate Bond E | 0.90% | 17,104 | $870K | — |
| FXN First Trust Energy Alphadex | 0.54% | 31,909 | $521K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 10,458 | $470K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 9,937 | $453K | — |
| PAPR Innovator U.S. Equity Power | 0.40% | 10,407 | $382K | — |
| POCT Innovator U.S. Equity Power | 0.38% | 9,324 | $369K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 6,403 | $350K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 661 | $338K | — |
| JNK SS SPDR BB High Yield Bond | 0.34% | 3,391 | $324K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 3,409 | $312K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 4,291 | $296K | — |
| GWX State Street SPDR S&P Intern | 0.29% | 8,955 | $277K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 5,889 | $230K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 6,151 | $229K | — |
| MSFT Microsoft Corp. | 0.24% | 539 | $227K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.24% | 5,770 | $227K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.24% | 5,404 | $227K | — |
| FISR SS Fi Sector Rotation | 0.23% | 8,658 | $220K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |