Midwest Financial Network, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed June 4, 2026), Midwest Financial Network, LLC reported 59 stock positions worth $100.8 million. Its top holding was Vanguard S&P 500 Value ETF (VOOV) at 5.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Cap Group Core Plus Income (CGCP, 4.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 13 and reduced 43. The biggest buy was Microsoft (MSFT, shares +200%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $100.8M (Q2 2025)
- SEC Filing
- 0002137280-26-000004 ↗ filed Jun 4, 2026
Holdings Value
Holdings 59 stocks · $100.8M
| VOOV Vanguard S&P 500 Value ETF | 5.06% | 26,994 | $5.1M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 4.72% | 8,366 | $4.8M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 4.61% | 206,507 | $4.6M | Reduce -0.6% |
| LGOV First TR Long Duration O-ETF | 4.24% | 199,301 | $4.3M | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 3.95% | 90,710 | $4.0M | Reduce -10.4% |
| BND Vanguard Total Bond Market | 3.78% | 51,781 | $3.8M | Reduce -0.7% |
| GJAN FT Vest US Equity Moderate B | 3.55% | 89,409 | $3.6M | Reduce -10.9% |
| GOCT FT Vest US Equity Moderate B | 3.53% | 97,411 | $3.6M | Reduce -10.9% |
| CGMS Cap Group US Multi-Sect Bond | 3.51% | 128,026 | $3.5M | Reduce -0.8% |
| GAPR FT Vest US Equity Moderate B | 3.49% | 91,787 | $3.5M | Reduce -10.9% |
| LVHI Franklin International Low V | 3.13% | 96,750 | $3.1M | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 3.03% | 39,432 | $3.0M | Reduce -3.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.65% | 29,659 | $2.7M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 2.27% | 45,162 | $2.3M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 2.17% | 51,177 | $2.2M | Reduce -15.3% |
| FVD First Trust Value Line DVD | 2.14% | 48,302 | $2.2M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 2.09% | 23,213 | $2.1M | Reduce -1.9% |
| SPEU State Street SPDR Portfolio | 2.03% | 42,142 | $2.0M | Add +4.8% |
| FJUL FT Vest US Equity Buffer ETF | 1.98% | 38,609 | $2.0M | Reduce -12.8% |
| FJAN FT Vest U.S. Equity Buffer E | 1.97% | 41,813 | $2.0M | Reduce -12.8% |
| FOCT FT Vest U.S. Equity Buffer E | 1.96% | 44,228 | $2.0M | Reduce -12.8% |
| FAPR FT Vest U.S. Equity Buffer E | 1.93% | 46,186 | $1.9M | Reduce -12.8% |
| FDN First Trust DJ Internet Ind | 1.82% | 6,810 | $1.8M | Reduce -3.9% |
| PULS Pgim Ultra Short Bond ETF | 1.81% | 36,695 | $1.8M | Add +1.8% |
| FTA First Trust L C Val Alp | 1.67% | 21,377 | $1.7M | Reduce -1.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.61% | 46,358 | $1.6M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 1.56% | 11,636 | $1.6M | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.55% | 3,934 | $1.6M | Reduce -3.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.49% | 40,369 | $1.5M | Reduce -1.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.46% | 39,862 | $1.5M | Reduce -1.8% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.44% | 43,394 | $1.4M | Reduce -1.8% |
| XLSR SS US Sector Rotation | 1.42% | 25,987 | $1.4M | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 35,125 | $1.4M | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 1.38% | 13,805 | $1.4M | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 1.38% | 23,163 | $1.4M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 2,219 | $1.4M | Reduce -34.7% |
| LDUR PIMCO Enhanced Low Duration | 1.19% | 12,548 | $1.2M | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 1.05% | 20,837 | $1.1M | Add +7.3% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 20,733 | $1.0M | Add +5.1% |
| PJAN Innovator U.S. Equity Power | 1.01% | 23,185 | $1.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.80% | 1,617 | $804K | Add +200.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.53% | 11,968 | $535K | Add +6.4% |
| FXN First Trust Energy Alphadex | 0.48% | 31,807 | $483K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 775 | $395K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 5,098 | $371K | Add +9.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 6,708 | $365K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 633 | $349K | Reduce -7.9% |
| PAPR Innovator U.S. Equity Power | 0.33% | 8,927 | $333K | Reduce -3.7% |
| POCT Innovator U.S. Equity Power | 0.33% | 8,014 | $331K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.32% | 2,056 | $325K | New |
| FISR SS Fi Sector Rotation | 0.31% | 12,110 | $313K | Add +36.2% |
| CTVA Corteva Inc. | 0.30% | 4,034 | $301K | New |
| GWX State Street SPDR S&P Intern | 0.29% | 7,889 | $293K | Reduce -19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 6,799 | $290K | Reduce -40.4% |
| GLD SPDR Gold Shares | 0.27% | 878 | $268K | Reduce -0.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.22% | 4,940 | $219K | Reduce -7.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 5,383 | $217K | Reduce -7.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 5,274 | $217K | Reduce -7.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.21% | 5,623 | $212K | Reduce -7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.7% | 1.36% | −0.54 |
| GAPR FT Vest US Equity Moderate B | Reduce -10.9% | 3.49% | −0.38 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.32 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -12.8% | 1.93% | −0.23 |
| GJAN FT Vest US Equity Moderate B | Reduce -10.9% | 3.55% | −0.23 |
| GOCT FT Vest US Equity Moderate B | Reduce -10.9% | 3.53% | −0.21 |
| SPEM State Street SP PTF Em ETF | Reduce -15.3% | 2.17% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 1.56% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -40.4% | 0.29% | −0.18 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -12.8% | 1.97% | −0.15 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -12.8% | 1.96% | −0.14 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.8% | 1.98% | −0.13 |
| PJUL Innovator U.S. Equity Power | Reduce -10.4% | 3.95% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 3.03% | −0.10 |
| LVHI Franklin International Low V | Reduce -2.7% | 3.13% | −0.09 |
| LGOV First TR Long Duration O-ETF | Reduce -0.9% | 4.24% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.1% | 5.06% | −0.07 |
| FXN First Trust Energy Alphadex | Reduce -2.1% | 0.48% | −0.06 |
| CGCP Cap Group Core Plus Income | Reduce -0.6% | 4.61% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 3.78% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 2.14% | −0.04 |
| XLSR SS US Sector Rotation | Reduce -9.0% | 1.42% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 2.09% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -19.4% | 0.29% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -7.5% | 0.21% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.8% | 3.51% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -7.4% | 0.22% | −0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -7.5% | 0.21% | −0.00 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.5% | 0.22% | −0.00 |
| PAPR Innovator U.S. Equity Power | Reduce -3.7% | 0.33% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.0% | 0.36% | +0.00 |
| POCT Innovator U.S. Equity Power | Reduce -3.9% | 0.33% | +0.01 |
| FTA First Trust L C Val Alp | Reduce -1.4% | 1.67% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.27% | +0.01 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -1.8% | 1.44% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 0.35% | +0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.8% | 1.46% | +0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -1.3% | 1.01% | +0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -1.6% | 1.61% | +0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.8% | 1.49% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.1% | 1.55% | +0.19 |
| FDN First Trust DJ Internet Ind | Reduce -3.9% | 1.82% | +0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 4.72% | +0.33 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.6% | 2.65% | +0.37 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +200.0% | 0.80% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| CTVA Corteva Inc. | New | 0.30% | +0.30 |
| SPEU State Street SPDR Portfolio | Add +4.8% | 2.03% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 1.41% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +5.6% | 2.27% | +0.11 |
| FISR SS Fi Sector Rotation | Add +36.2% | 0.31% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +7.3% | 1.05% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 0.37% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +4.7% | 1.38% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4.7% | 1.38% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +5.1% | 1.04% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +3.3% | 1.19% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.4% | 0.53% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +1.8% | 1.81% | +0.02 |
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 |