Midwest Financial Network, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $12.4M | 16,297 | -0.42pp | 8q | -6.5%-$865.6K | |
| SPDR INDEX SHS FDS | SPDW | $7.9M | 156,942 | +2.90pp | 8q | +119.0%+$4.3M | |
| SPDR INDEX SHS FDS | SPEM | $6.2M | 120,404 | +1.39pp | 8q | +48.9%+$2.0M | |
| FIDELITY COVINGTON TRUST | FIVA | $4.6M | 120,822 | +2.20pp | 3q | +240.1%+$3.2M | |
| SSGA ACTIVE TR | XLSR | $4.6M | 68,839 | -0.22pp | 8q | -8.6%-$431.9K | |
| SPDR SERIES TRUST | QUS | $4.4M | 23,171 | -0.25pp | 5q | -8.9%-$431.2K | |
| FIDELITY MERRIMACK STR TR | FSEC | $3.9M | 94,116 | +1.63pp | 3q | +169.8%+$2.5M | |
| SSGA ACTIVE ETF TR | TOTL | $3.8M | 100,828 | +0.91pp | 5q | +64.0%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,176 | -2.10pp | 8q | -46.9%-$3.2M | |
| FIDELITY COVINGTON TRUST | FDRR | $3.5M | 50,907 | +1.46pp | 3q | +149.9%+$2.1M | |
| SPDR SERIES TRUST | SPYM | $3.3M | 37,218 | +0.31pp | 8q | +13.7%+$403.4K | |
| SPDR SERIES TRUST | SPSM | $3.0M | 56,472 | +0.04pp | 8q | +11.6%+$309.8K | |
| FIDELITY COVINGTON TRUST | FELC | $3.0M | 68,108 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $2.9M | 65,937 | +1.22pp | 3q | +181.5%+$1.8M | |
| FIDELITY COVINGTON TRUST | FDMO | $2.7M | 28,278 | +1.04pp | 3q | +142.1%+$1.6M | |
| ISHARES TR | TOPT | $2.4M | 68,755 | +0.97pp | 2q | +133.4%+$1.4M | |
| FIDELITY MERRIMACK STR TR | FCOR | $2.4M | 53,163 | +0.95pp | 3q | +156.9%+$1.4M | |
| SPDR SERIES TRUST | CERY | $2.2M | 55,361 | +0.23pp | 5q | +1.4%+$30.5K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.1M | 41,090 | -0.78pp | 3q | -32.2%-$997.3K | |
| SSGA ACTIVE TR | HYBL | $2.1M | 75,714 | +0.45pp | 4q | +48.1%+$677.9K | |
| SPDR SERIES TRUST | SPMD | $2.0M | 32,111 | -0.21pp | 8q | -6.8%-$148.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.0M | 8,882 | -1.64pp | 8q | -55.3%-$2.4M | |
| INVESCO EXCH TRADED FD TR II | SPHB | $1.9M | 12,312 | +0.73pp | 3q | +143.9%+$1.1M | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 25,572 | -1.34pp | 8q | -50.0%-$1.8M | |
| SPDR INDEX SHS FDS | GWX | $1.8M | 38,437 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FVAL | $1.7M | 20,714 | +0.71pp | 2q | +156.7%+$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.7M | 85,344 | -1.54pp | 8q | -53.4%-$1.9M | |
| FIDELITY COVINGTON TRUST | FDEV | $1.6M | 44,543 | +0.16pp | 3q | +15.1%+$211.3K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.6M | 13,516 | +0.69pp | 3q | +183.1%+$1.0M | |
| SPDR SERIES TRUST | SPTL | $1.5M | 62,774 | +0.67pp | 2q | +222.7%+$1.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.5M | 56,156 | -1.27pp | 8q | -53.9%-$1.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.5M | 68,529 | -1.28pp | 8q | -53.9%-$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.2M | 11,068 | -1.18pp | 8q | -57.2%-$1.7M | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 16,940 | -1.12pp | 8q | -54.9%-$1.5M | |
| SPDR SERIES TRUST | TFI | $1.2M | 27,059 | -0.07pp | 8q | -1.8%-$20.8K | |
| INNOVATOR ETFS TRUST | PJUL | $1.1M | 22,667 | -0.49pp | 8q | -39.9%-$746.5K | |
| SPDR SERIES TRUST | SPLB | $1.1M | 52,089 | +0.15pp | 5q | +38.4%+$294.8K | |
| FIDELITY MERRIMACK STR TR | FLDB | $1.0M | 20,210 | +0.37pp | 3q | +119.6%+$551.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $989.7K | 10,546 | -0.75pp | 8q | -52.4%-$1.1M | |
| SPDR SERIES TRUST | EMHC | $981.1K | 41,101 | +0.08pp | 4q | +20.8%+$169.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $975.7K | 20,800 | -0.80pp | 8q | -53.1%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $972.1K | 19,299 | flat | 8q | +0.6%+$5.4K | |
| AIM ETF PRODUCTS TRUST | JANW | $896.2K | 22,655 | -0.07pp | 8q | -11.6%-$117.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $894.7K | 3,102 | -0.69pp | 8q | -56.9%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $894.0K | 20,946 | -0.48pp | 8q | -45.3%-$739.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $889.0K | 19,285 | -0.48pp | 8q | -45.3%-$735.2K | |
| ISHARES TR | IVW | $886.9K | 6,234 | +0.09pp | 2q | +14.8%+$114.7K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $886.7K | 20,825 | -0.48pp | 8q | -45.3%-$733.3K | |
| VANGUARD INDEX FDS | VTV | $868.4K | 4,019 | +0.16pp | 3q | +39.1%+$244.2K | |
| BLACKROCK ETF TRUST | DYNF | $843.5K | 12,178 | +0.09pp | 2q | +15.7%+$114.5K | |
| ISHARES TR | IUSB | $804.6K | 18,249 | +0.05pp | 2q | +15.6%+$108.5K | |
| AIM ETF PRODUCTS TRUST | APRW | $795.3K | 21,006 | -0.07pp | 8q | -12.8%-$117.0K | |
| AIM ETF PRODUCTS TRUST | OCTW | $793.3K | 18,883 | -0.07pp | 8q | -13.0%-$118.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $790.4K | 9,247 | -0.67pp | 8q | -56.9%-$1.0M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $788.0K | 8,268 | -0.63pp | 8q | -53.2%-$894.9K | |
| AIM ETF PRODUCTS TRUST | JULW | $785.3K | 18,920 | -0.07pp | 8q | -12.9%-$116.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $776.2K | 12,280 | +0.21pp | 2q | +61.7%+$296.3K | |
| SPDR GOLD TR | GLD | $751.2K | 1,973 | -0.12pp | 7q | -21.7%-$207.9K | |
| ISHARES TR | IVE | $749.2K | 3,282 | +0.07pp | 2q | +15.0%+$97.7K | |
| MICROSOFT CORP | MSFT | $748.8K | 1,460 | +0.08pp | 8q | -13.7%-$118.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $745.4K | 2,261 | -0.70pp | 5q | -57.1%-$992.9K | |
| SPDR INDEX SHS FDS | SPEU | $721.2K | 13,427 | -0.68pp | 8q | -57.0%-$954.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $707.8K | 7,555 | -0.60pp | 5q | -54.9%-$862.4K | |
| LEGG MASON ETF INVT | LVHI | $676.5K | 16,219 | -0.54pp | 8q | -55.0%-$826.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $652.1K | 9,235 | +0.12pp | 3q | +39.1%+$183.3K | |
| MORGAN STANLEY ETF TRUST | CVIE | $651.6K | 7,839 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $647.4K | 10,879 | +0.01pp | 8q | +2.0%+$12.9K | |
| PIMCO ETF TR | MINT | $646.5K | 6,430 | flat | 8q | +1.4%+$8.6K | |
| ISHARES TR | ACWX | $629.4K | 8,323 | +0.05pp | 2q | +14.2%+$78.0K | |
| VANGUARD MUN BD FDS | VTEI | $626.1K | 6,566 | +0.04pp | 3q | +17.3%+$92.3K | |
| ISHARES TR | ITA | $560.2K | 2,704 | -0.56pp | 5q | -52.3%-$614.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $541.0K | 24,480 | +0.03pp | 2q | +15.8%+$74.0K | |
| SPDR SERIES TRUST | TIPX | $539.5K | 29,628 | +0.01pp | 4q | +6.6%+$33.6K | |
| PIMCO ETF TR | LDUR | $535.7K | 5,692 | -0.37pp | 8q | -49.3%-$521.3K | |
| SPDR SERIES TRUST | EBND | $529.1K | 25,682 | +0.06pp | 4q | +20.4%+$89.5K | |
| BLACKROCK ETF TRUST | CORO | $525.4K | 14,453 | +0.04pp | 2q | +13.8%+$63.6K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $511.9K | 9,466 | -0.17pp | 8q | -35.4%-$280.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $511.8K | 8,361 | -0.18pp | 8q | -35.4%-$280.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $507.6K | 8,973 | -0.18pp | 8q | -35.4%-$277.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $503.3K | 10,519 | -0.18pp | 8q | -35.3%-$275.1K | |
| WISDOMTREE TR | USFR | $483.1K | 9,586 | flat | 8q | +1.0%+$4.6K | |
| ISHARES TR | FLOT | $479.9K | 9,400 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $437.6K | 1,653 | +0.03pp | 6q | -20.1%-$109.9K | |
| SPDR SERIES TRUST | SPAB | $409.1K | 16,793 | +0.05pp | 4q | +28.3%+$90.3K | |
| VANGUARD INDEX FDS | VUG | $403.1K | 4,474 | +0.08pp | 2q | +37.7%+$110.3K | |
| NVIDIA CORPORATION | NVDA | $392.9K | 1,720 | -0.02pp | 6q | -17.2%-$81.6K | |
| BLACKROCK ETF TRUST | BAI | $392.4K | 8,315 | +0.01pp | 2q | +15.3%+$52.0K | |
| FIDELITY COVINGTON TRUST | FIDI | $364.8K | 13,121 | - | new | NEW | |
| ISHARES TR | MBB | $353.4K | 3,943 | +0.02pp | 2q | +16.0%+$48.8K | |
| BLACKROCK ETF TRUST | BLCR | $341.0K | 6,965 | +0.03pp | 2q | +15.8%+$46.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $332.1K | 2,191 | +0.01pp | 3q | +13.7%+$40.0K | |
| APPLE INC | AAPL | $323.6K | 972 | +0.02pp | 5q | -5.5%-$19.0K | |
| ISHARES TR | GOVT | $322.1K | 14,728 | +0.02pp | 2q | +15.1%+$42.2K | |
| INVESCO QQQ TR | QQQ | $300.5K | 406 | -0.10pp | 8q | -32.2%-$142.8K | |
| BONDBLOXX ETF TRUST | XTEN | $265.6K | 6,267 | +0.01pp | 2q | +15.1%+$34.8K | |
| GLOBAL X FDS | SHLD | $264.5K | 4,403 | +0.02pp | 2q | +13.8%+$32.0K | |
| ALPHABET INC | GOOGL | $258.4K | 751 | -0.01pp | 4q | -1.7%-$4.5K | |
| BLACKROCK ETF TRUST | IALT | $257.9K | 8,638 | +0.03pp | 2q | +16.6%+$36.7K | |
| BLACKROCK ETF TRUST | THRO | $254.0K | 5,775 | +0.03pp | 2q | +16.5%+$36.0K | |
| INNOVATOR ETFS TRUST | PAPR | $249.2K | 5,770 | flat | 8q | -4.7%-$12.4K | |
| INNOVATOR ETFS TRUST | POCT | $242.3K | 5,060 | flat | 8q | -4.9%-$12.5K | |
| INNOVATOR ETFS TRUST | PJAN | $239.9K | 4,729 | flat | 8q | -4.9%-$12.4K | |
| BLACKROCK ETF TRUST II | GGOV | $229.5K | 4,581 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $226.3K | 2,407 | +0.01pp | 2q | +13.1%+$26.2K | |
| VANGUARD INDEX FDS | VB | $214.8K | 755 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.4M | 8.5% |
| Other sectors | $2.9M | 2.0% |
| Not classified | $131.4M | 89.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $146.8M | 105 | 6 | 51 | 47 | 6 | 37.4% | 13 |
| Q2 2026 | $146.4M | 105 | 24 | 36 | 43 | 1 | 35.9% | 7 |
| Q1 2026 | $125.9M | 82 | 17 | 15 | 47 | 3 | 39.7% | 65 |
| Q4 2025 | $129.6M | 68 | 8 | 29 | 29 | 4 | 39.2% | 155 |
| Q3 2025 | $123.2M | 64 | 8 | 40 | 14 | 3 | 37.8% | 247 |
| Q2 2025 | $100.8M | 59 | 3 | 13 | 43 | 2 | 40.4% | 339 |
| Q1 2025 | $100.1M | 58 | 1 | 44 | 12 | 0 | 41.3% | 430 |
| Q4 2024 | $96.2M | 57 | 0 | 0 | 0 | 0 | 42.0% | 520 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.