Midwest Financial Network, LLC 13F Holdings · Q2 2026
Midwest Financial Network, LLC reported 105 securities worth $146.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.89%), VOO (4.58%), XLSR (3.34%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.0M | 8.89% | 17,432 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $6.7M | 4.58% | 9,755 | Trimmed |
| 3 | XLSR | SSGA ACTIVE TR | $4.9M | 3.34% | 75,343 | Added |
| 4 | QUS | SPDR SERIES TRUST | $4.8M | 3.25% | 25,439 | Added |
| 5 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 2.98% | 19,884 | Trimmed |
| 6 | SPEM | SPDR INDEX SHS FDS | $4.2M | 2.86% | 80,860 | Added |
| 7 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.67% | 183,001 | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $3.8M | 2.57% | 51,189 | Trimmed |
| 9 | SPDW | SPDR INDEX SHS FDS | $3.6M | 2.47% | 71,656 | Added |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.3M | 2.27% | 121,844 | Trimmed |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.3M | 2.26% | 148,737 | Trimmed |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.21% | 60,599 | Trimmed |
| 13 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.03% | 25,867 | Trimmed |
| 14 | SPSM | SPDR SERIES TRUST | $2.9M | 1.99% | 50,612 | Added |
| 15 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.97% | 37,532 | Trimmed |
| 16 | SPYM | SPDR SERIES TRUST | $2.9M | 1.96% | 32,724 | Added |
| 17 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 1.66% | 61,471 | Added |
| 18 | SPMD | SPDR SERIES TRUST | $2.3M | 1.59% | 34,472 | Added |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.46% | 44,397 | Trimmed |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.42% | 22,147 | Trimmed |
| 21 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.30% | 7,195 | Trimmed |
| 22 | PJUL | INNOVATOR ETFS TRUST | $1.8M | 1.26% | 37,694 | Trimmed |
| 23 | CERY | SPDR SERIES TRUST | $1.8M | 1.25% | 54,583 | Added |
| 24 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.21% | 5,273 | Trimmed |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.21% | 21,454 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR