Midwest Financial Network, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 4, 2026), Midwest Financial Network, LLC reported 58 stock positions worth $100.1 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 5.1% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 4.7%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q4 2024, it opened 1 new position, added to 44 and reduced 12. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Allinzim US Eq BFR20 Apr-Usd (APRW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $100.1M (Q1 2025)
- SEC Filing
- 0002137280-26-000003 ↗ filed Jun 4, 2026
Holdings Value
Holdings 58 stocks · $100.1M
| VOOV Vanguard S&P 500 Value ETF | 5.13% | 27,860 | $5.1M | Add +3.5% |
| CGCP Cap Group Core Plus Income | 4.66% | 207,809 | $4.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.38% | 8,540 | $4.4M | Add +3.7% |
| LGOV First TR Long Duration O-ETF | 4.32% | 201,084 | $4.3M | Add +3.0% |
| PJUL Innovator U.S. Equity Power | 4.06% | 101,200 | $4.1M | Add +1.8% |
| GAPR FT Vest US Equity Moderate B | 3.87% | 103,016 | $3.9M | Add +3.1% |
| BND Vanguard Total Bond Market | 3.83% | 52,142 | $3.8M | Add +2.4% |
| GJAN FT Vest US Equity Moderate B | 3.78% | 100,359 | $3.8M | Add +3.1% |
| GOCT FT Vest US Equity Moderate B | 3.75% | 109,325 | $3.8M | Add +3.1% |
| CGMS Cap Group US Multi-Sect Bond | 3.52% | 129,046 | $3.5M | Add +2.3% |
| LVHI Franklin International Low V | 3.22% | 99,459 | $3.2M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 3.12% | 40,847 | $3.1M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 2.37% | 60,392 | $2.4M | Add +6.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.29% | 31,086 | $2.3M | Add +3.3% |
| FVD First Trust Value Line DVD | 2.18% | 49,013 | $2.2M | Add +3.1% |
| FAPR FT Vest U.S. Equity Buffer E | 2.16% | 52,983 | $2.2M | Add +13.3% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 42,766 | $2.2M | Add +15.5% |
| FJAN FT Vest U.S. Equity Buffer E | 2.12% | 47,967 | $2.1M | Add +13.3% |
| FTCS First Trust Capital Strength | 2.12% | 23,659 | $2.1M | Add +3.3% |
| FJUL FT Vest US Equity Buffer ETF | 2.11% | 44,302 | $2.1M | Add +13.2% |
| FOCT FT Vest U.S. Equity Buffer E | 2.10% | 50,743 | $2.1M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 3,399 | $1.9M | Add +8.9% |
| PULS Pgim Ultra Short Bond ETF | 1.79% | 36,046 | $1.8M | Add +1.2% |
| SPEU State Street SPDR Portfolio | 1.77% | 40,193 | $1.8M | Add +3.2% |
| XLV SS Health Care Select Sector | 1.76% | 12,051 | $1.8M | Add +3.0% |
| FTA First Trust L C Val Alp | 1.66% | 21,669 | $1.7M | Add +2.6% |
| FDN First Trust DJ Internet Ind | 1.57% | 7,087 | $1.6M | Add +3.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.56% | 47,132 | $1.6M | Reduce -1.5% |
| XLSR SS US Sector Rotation | 1.45% | 28,553 | $1.4M | Add +8.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.42% | 40,587 | $1.4M | Reduce -1.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.42% | 44,178 | $1.4M | Reduce -1.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.42% | 41,103 | $1.4M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.36% | 4,060 | $1.4M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 1.33% | 13,187 | $1.3M | Add +13.3% |
| FTSM First Trust Enh Short Mat FD | 1.32% | 22,128 | $1.3M | Add +13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 33,842 | $1.2M | Add +9.2% |
| LDUR PIMCO Enhanced Low Duration | 1.16% | 12,152 | $1.2M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 19,733 | $993K | Add +13.3% |
| FLOT iShares Floating Rate Bond E | 0.99% | 19,429 | $992K | Add +13.6% |
| PJAN Innovator U.S. Equity Power | 0.97% | 23,490 | $974K | Reduce -3.8% |
| FXN First Trust Energy Alphadex | 0.54% | 32,491 | $537K | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 11,245 | $507K | Add +13.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 11,400 | $465K | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 6,990 | $358K | Add +9.2% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 3,512 | $335K | Add +3.6% |
| PAPR Innovator U.S. Equity Power | 0.33% | 9,270 | $331K | Reduce -10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 3,537 | $324K | Add +3.8% |
| POCT Innovator U.S. Equity Power | 0.32% | 8,335 | $324K | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 687 | $322K | Add +3.9% |
| GWX State Street SPDR S&P Intern | 0.31% | 9,794 | $313K | Add +9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 4,667 | $307K | Add +8.8% |
| GLD SPDR Gold Shares | 0.25% | 883 | $254K | New |
| FISR SS Fi Sector Rotation | 0.23% | 8,890 | $230K | Add +2.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 6,076 | $226K | Reduce -1.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 5,816 | $221K | Reduce -1.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.22% | 5,699 | $219K | Reduce -1.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.22% | 5,338 | $218K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.20% | 539 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -1.7% | 1.42% | −0.12 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.5% | 1.56% | −0.11 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.7% | 1.42% | −0.11 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.7% | 1.42% | −0.10 |
| PJAN Innovator U.S. Equity Power | Reduce -3.8% | 0.97% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -10.9% | 0.33% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -10.6% | 0.32% | −0.06 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.9% | 1.16% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 0.22% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 0.22% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -1.2% | 0.22% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -1.2% | 0.23% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +15.5% | 2.16% | +0.22 |
| FAPR FT Vest U.S. Equity Buffer E | Add +13.3% | 2.16% | +0.16 |
| SPEU State Street SPDR Portfolio | Add +3.2% | 1.77% | +0.15 |
| LVHI Franklin International Low V | Add +2.5% | 3.22% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 1.23% | +0.13 |
| FOCT FT Vest U.S. Equity Buffer E | Add +13.2% | 2.10% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 2.37% | +0.12 |
| FJUL FT Vest US Equity Buffer ETF | Add +13.2% | 2.11% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +13.3% | 1.33% | +0.11 |
| FTSM First Trust Enh Short Mat FD | Add +13.3% | 1.32% | +0.11 |
| FJAN FT Vest U.S. Equity Buffer E | Add +13.3% | 2.12% | +0.10 |
| LGOV First TR Long Duration O-ETF | Add +3.0% | 4.32% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +13.6% | 0.99% | +0.09 |
| XLV SS Health Care Select Sector | Add +3.0% | 1.76% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +13.3% | 0.99% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +3.7% | 3.12% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +13.2% | 0.51% | +0.03 |
| FVD First Trust Value Line DVD | Add +3.1% | 2.18% | +0.03 |
| FTCS First Trust Capital Strength | Add +3.3% | 2.12% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +9.4% | 0.31% | +0.02 |
| BND Vanguard Total Bond Market | Add +2.4% | 3.83% | +0.02 |
| FISR SS Fi Sector Rotation | Add +2.7% | 0.23% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.8% | 0.32% | 0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.8% | 0.31% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +3.6% | 0.33% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 1.90% | −0.00 |
| FXN First Trust Energy Alphadex | Add +1.8% | 0.54% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.2% | 0.36% | −0.01 |
| FTA First Trust L C Val Alp | Add +2.6% | 1.66% | −0.02 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 4.66% | −0.02 |
| XLSR SS US Sector Rotation | Add +8.1% | 1.45% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.0% | 0.46% | −0.02 |
| GAPR FT Vest US Equity Moderate B | Add +3.1% | 3.87% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.32% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.5% | 5.13% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 1.79% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.3% | 3.52% | −0.06 |
| GOCT FT Vest US Equity Moderate B | Add +3.1% | 3.75% | −0.11 |
| GJAN FT Vest US Equity Moderate B | Add +3.1% | 3.78% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.2% | 1.36% | −0.16 |
| FDN First Trust DJ Internet Ind | Add +3.4% | 1.57% | −0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.3% | 2.29% | −0.17 |
| PJUL Innovator U.S. Equity Power | Add +1.8% | 4.06% | −0.19 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 4.38% | −0.23 |
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 |