Midwest Financial Network, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 4, 2026), Midwest Financial Network, LLC reported 82 stock positions worth $125.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and Vanguard S&P 500 Value ETF (VOOV, 3.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 3, added to 15 and reduced 47. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale an exit from Pgim Ultra Short Bond ETF (PULS).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $125.9M (Q1 2026)
- SEC Filing
- 0002137280-26-000006 ↗ filed Jun 4, 2026
Holdings Value
Holdings 82 stocks · $125.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.97% | 15,420 | $10.0M | Add +126.0% |
| VOO Vanguard S&P 500 ETF | 5.31% | 11,181 | $6.7M | Reduce -15.3% |
| VOOV Vanguard S&P 500 Value ETF | 3.86% | 23,822 | $4.9M | Reduce -25.5% |
| LGOV First TR Long Duration O-ETF | 3.84% | 223,874 | $4.8M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 3.51% | 59,967 | $4.4M | Reduce -3.9% |
| CGMS Cap Group US Multi-Sect Bond | 3.25% | 150,400 | $4.1M | Reduce -6.3% |
| CGCP Cap Group Core Plus Income | 3.25% | 182,987 | $4.1M | Reduce -6.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.96% | 21,689 | $3.7M | Add +81.3% |
| XLSR SS US Sector Rotation | 2.90% | 63,200 | $3.6M | Add +76.8% |
| BIV Vanguard Intermediate-Term B | 2.88% | 46,984 | $3.6M | Add +1.0% |
| JBND JPMorgan Active Bond ETF | 2.79% | 65,396 | $3.5M | New |
| SPEM State Street SP PTF Em ETF | 2.68% | 72,015 | $3.4M | Reduce -26.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.32% | 31,164 | $2.9M | Reduce -13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.18% | 60,109 | $2.7M | Reduce -38.8% |
| FVD First Trust Value Line DVD | 2.00% | 53,446 | $2.5M | Reduce -19.8% |
| FTCS First Trust Capital Strength | 1.93% | 26,246 | $2.4M | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.88% | 49,067 | $2.4M | Add +205.6% |
| PJUL Innovator U.S. Equity Power | 1.74% | 47,596 | $2.2M | Reduce -23.1% |
| FDN First Trust DJ Internet Ind | 1.71% | 9,175 | $2.1M | Reduce -8.7% |
| TOTL SS Doubleline TR Tact ETF | 1.64% | 51,896 | $2.1M | Reduce -4.7% |
| FTA First Trust L C Val Alp | 1.59% | 21,697 | $2.0M | Reduce -22.8% |
| GAPR FT Vest US Equity Moderate B | 1.57% | 48,802 | $2.0M | Reduce -24.4% |
| GOCT FT Vest US Equity Moderate B | 1.52% | 49,534 | $1.9M | Reduce -24.6% |
| GJAN FT Vest US Equity Moderate B | 1.52% | 45,606 | $1.9M | Reduce -24.7% |
| SPEU State Street SPDR Portfolio | 1.47% | 36,108 | $1.9M | Reduce -28.4% |
| LVHI Franklin International Low V | 1.44% | 44,633 | $1.8M | Reduce -27.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.37% | 4,242 | $1.7M | Reduce -22.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.37% | 29,065 | $1.7M | Add +70.3% |
| FDT First Trust Develp MKT Ex-US | 1.31% | 19,036 | $1.7M | Reduce -33.9% |
| ITA iShares U.S. Aerospace & Def | 1.13% | 6,475 | $1.4M | Reduce -22.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.10% | 6,395 | $1.4M | Reduce -10.6% |
| LDUR PIMCO Enhanced Low Duration | 1.02% | 13,448 | $1.3M | Reduce -20.0% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 23,478 | $1.2M | Reduce -12.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.94% | 33,506 | $1.2M | Add +73.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.85% | 29,179 | $1.1M | Reduce -18.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.83% | 22,915 | $1.0M | Add +50.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.80% | 28,307 | $1.0M | Reduce -16.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.77% | 25,009 | $971K | Reduce -17.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 25,068 | $964K | Reduce -16.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.73% | 20,516 | $921K | Reduce -36.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.71% | 16,272 | $890K | Reduce -37.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.70% | 17,586 | $887K | Reduce -37.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.70% | 18,592 | $886K | Reduce -35.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 11,423 | $874K | Add +84.5% |
| GLD SPDR Gold Shares | 0.63% | 1,850 | $796K | Reduce -38.6% |
| FDEV Fidelity Intl Multifact ETF | 0.62% | 21,797 | $778K | New |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 7,441 | $748K | Reduce -12.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.59% | 12,688 | $746K | New |
| FTSM First Trust Enh Short Mat FD | 0.59% | 12,462 | $745K | Reduce -12.8% |
| FSEC Fidelity Invest GRD Secur | 0.57% | 16,360 | $717K | New |
| SPLB SS SPDR P Long Term C ETF | 0.51% | 29,003 | $644K | Reduce -8.9% |
| FDMO Fidelity Momentum Factor ETF | 0.51% | 7,965 | $638K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.50% | 25,473 | $632K | Add +29.9% |
| MSFT Microsoft Corp. | 0.49% | 1,675 | $620K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.47% | 11,502 | $586K | Reduce -12.4% |
| FIVA Fidelity Intl Val Fact ETF | 0.46% | 16,607 | $578K | New |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 11,088 | $558K | Reduce -13.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 4,489 | $503K | New |
| FBND Fidelity Total Bond ETF | 0.40% | 11,029 | $503K | New |
| FCOR Fidelity Corporate Bond ETF | 0.39% | 10,510 | $495K | New |
| GWX State Street SPDR S&P Intern | 0.34% | 10,224 | $432K | Reduce -49.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 722 | $417K | Reduce -60.1% |
| FQAL Fidelity Quality Factor ETF | 0.32% | 5,618 | $408K | New |
| CTVA Corteva Inc. | 0.31% | 4,687 | $392K | Add +16.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.31% | 20,269 | $389K | Add +39.1% |
| RPV Invesco S&P 500 Pure Value E | 0.31% | 3,577 | $384K | New |
| HYBL SS Blackstone High Inc. ETF | 0.30% | 13,630 | $379K | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.29% | 6,647 | $367K | New |
| NVDA Nvidia Corp. | 0.28% | 2,006 | $350K | No change |
| EBND State Street SPDR Bloomberg | 0.26% | 15,624 | $322K | Add +32.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 2,459 | $285K | New |
| PAPR Innovator U.S. Equity Power | 0.22% | 6,997 | $278K | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,384 | $272K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 10,519 | $269K | Reduce -43.6% |
| POCT Innovator U.S. Equity Power | 0.21% | 6,053 | $261K | Reduce -10.9% |
| PJAN Innovator U.S. Equity Power | 0.21% | 5,651 | $261K | Reduce -74.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 2,567 | $257K | New |
| AAPL Apple Inc. | 0.19% | 921 | $234K | Add +1.8% |
| FLDB Fidelity Low Durat BND ETF | 0.18% | 4,417 | $222K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 722 | $208K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 517 | $202K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,123 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −2.84 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -25.5% | 3.86% | −1.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.8% | 2.18% | −1.18 |
| VOO Vanguard S&P 500 ETF | Reduce -15.3% | 5.31% | −1.08 |
| SPEM State Street SP PTF Em ETF | Reduce -26.9% | 2.68% | −0.87 |
| PJAN Innovator U.S. Equity Power | Reduce -74.1% | 0.21% | −0.58 |
| SPEU State Street SPDR Portfolio | Reduce -28.4% | 1.47% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.1% | 0.33% | −0.53 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -22.2% | 1.37% | −0.50 |
| GJAN FT Vest US Equity Moderate B | Reduce -24.7% | 1.52% | −0.48 |
| PJUL Innovator U.S. Equity Power | Reduce -23.1% | 1.74% | −0.48 |
| GOCT FT Vest US Equity Moderate B | Reduce -24.6% | 1.52% | −0.47 |
| FDT First Trust Develp MKT Ex-US | Reduce -33.9% | 1.31% | −0.45 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -37.8% | 0.70% | −0.43 |
| GAPR FT Vest US Equity Moderate B | Reduce -24.4% | 1.57% | −0.42 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -37.4% | 0.71% | −0.41 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -35.4% | 0.70% | −0.38 |
| FDN First Trust DJ Internet Ind | Reduce -8.7% | 1.71% | −0.38 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -36.4% | 0.73% | −0.37 |
| FVD First Trust Value Line DVD | Reduce -19.8% | 2.00% | −0.37 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.36 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -13.0% | 2.32% | −0.36 |
| LVHI Franklin International Low V | Reduce -27.6% | 1.44% | −0.31 |
| FTCS First Trust Capital Strength | Reduce -16.4% | 1.93% | −0.31 |
| GWX State Street SPDR S&P Intern | Reduce -49.1% | 0.34% | −0.29 |
| GLD SPDR Gold Shares | Reduce -38.6% | 0.63% | −0.29 |
| FTA First Trust L C Val Alp | Reduce -22.8% | 1.59% | −0.28 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.5% | 1.13% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| LDUR PIMCO Enhanced Low Duration | Reduce -20.0% | 1.02% | −0.22 |
| LGOV First TR Long Duration O-ETF | Reduce -6.2% | 3.84% | −0.18 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -18.3% | 0.85% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -10.6% | 1.10% | −0.17 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.3% | 3.25% | −0.17 |
| CGCP Cap Group Core Plus Income | Reduce -6.3% | 3.25% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -43.6% | 0.21% | −0.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -16.9% | 0.77% | −0.14 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -17.0% | 0.77% | −0.14 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -16.8% | 0.80% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 0.94% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.8% | 0.59% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.8% | 0.59% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 3.51% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.5% | 0.44% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.7% | 1.64% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -12.4% | 0.47% | −0.05 |
| SPLB SS SPDR P Long Term C ETF | Reduce -8.9% | 0.51% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -10.9% | 0.21% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -9.4% | 0.22% | −0.01 |
| HYBL SS Blackstone High Inc. ETF | Reduce -1.9% | 0.30% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.0% | 7.97% | +4.38 |
| JBND JPMorgan Active Bond ETF | New | 2.79% | +2.79 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +81.3% | 2.96% | +1.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +205.6% | 1.88% | +1.30 |
| XLSR SS US Sector Rotation | Add +76.8% | 2.90% | +1.18 |
| FDEV Fidelity Intl Multifact ETF | New | 0.62% | +0.62 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +70.3% | 1.37% | +0.60 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.59% | +0.59 |
| FSEC Fidelity Invest GRD Secur | New | 0.57% | +0.57 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +73.1% | 0.94% | +0.51 |
| FDMO Fidelity Momentum Factor ETF | New | 0.51% | +0.51 |
| FIVA Fidelity Intl Val Fact ETF | New | 0.46% | +0.46 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.40% | +0.40 |
| FBND Fidelity Total Bond ETF | New | 0.40% | +0.40 |
| FCOR Fidelity Corporate Bond ETF | New | 0.39% | +0.39 |
| FQAL Fidelity Quality Factor ETF | New | 0.32% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +84.5% | 0.69% | +0.31 |
| RPV Invesco S&P 500 Pure Value E | New | 0.31% | +0.31 |
| FDVV Fidelity High Dividend ETF | New | 0.29% | +0.29 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +50.1% | 0.83% | +0.29 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.22% | +0.22 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.20% | +0.20 |
| FLDB Fidelity Low Durat BND ETF | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +29.9% | 0.50% | +0.12 |
| CTVA Corteva Inc. | Add +16.2% | 0.31% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +39.1% | 0.31% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 2.88% | +0.09 |
| EBND State Street SPDR Bloomberg | Add +32.8% | 0.26% | +0.06 |
| AAPL Apple Inc. | Add +1.8% | 0.19% | −0.00 |
| MSFT Microsoft Corp. | Add +0.7% | 0.49% | −0.13 |
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 |