Midwest Financial Network, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.9M
Q ending 2026-03-31
Prior quarter
$129.6M
Q ending 2025-12-31
Change
-2.9% QoQ · +25.7% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.0M | 15K |
| Vanguard Index Fds | VOO | Shares | $6.7M | 11K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $4.9M | 24K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $4.8M | 224K |
| Vanguard Bd Index Fds | BND | Shares | $4.4M | 60K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4.1M | 150K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $4.1M | 183K |
| Spdr Series Trust | QUS | Shares | $3.7M | 22K |
| Ssga Active Tr | XLSR | Shares | $3.6M | 63K |
| Vanguard Bd Index Fds | BIV | Shares | $3.6M | 47K |
| J P Morgan Exchange Traded F | JBND | Shares | $3.5M | 65K |
| Spdr Index Shs Fds | SPEM | Shares | $3.4M | 72K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.9M | 31K |
| Spdr Index Shs Fds | SPDW | Shares | $2.7M | 60K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.5M | 53K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.4M | 26K |
| Spdr Series Trust | SPSM | Shares | $2.4M | 49K |
| Innovator Etfs Trust | PJUL | Shares | $2.2M | 48K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.1M | 9K |
| Ssga Active Etf Tr | TOTL | Shares | $2.1M | 52K |
| First Tr Exchange-Traded Alp | FTA | Shares | $2.0M | 22K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $2.0M | 49K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $1.9M | 50K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $1.9M | 46K |
| Spdr Index Shs Fds | SPEU | Shares | $1.9M | 36K |
| Legg Mason Etf Invt | LVHI | Shares | $1.8M | 45K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.7M | 4K |
| Spdr Series Trust | SPMD | Shares | $1.7M | 29K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $1.7M | 19K |
| Ishares Tr | ITA | Shares | $1.4M | 6K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.4M | 6K |
| Pimco Etf Tr | LDUR | Shares | $1.3M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.2M | 23K |
| Spdr Series Trust | CERY | Shares | $1.2M | 34K |
| Aim Etf Products Trust | JANW | Shares | $1.1M | 29K |
| Spdr Series Trust | TFI | Shares | $1.0M | 23K |
| Aim Etf Products Trust | APRW | Shares | $1.0M | 28K |
| Aim Etf Products Trust | JULW | Shares | $971K | 25K |
| Aim Etf Products Trust | OCTW | Shares | $964K | 25K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $921K | 21K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $890K | 16K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $887K | 18K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $886K | 19K |
| Spdr Series Trust | SPYM | Shares | $874K | 11K |
| Spdr Gold Tr | GLD | Shares | $796K | 2K |
| Fidelity Covington Trust | FDEV | Shares | $778K | 22K |
| Pimco Etf Tr | MINT | Shares | $748K | 7K |
| Fidelity Covington Trust | FDRR | Shares | $746K | 13K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $745K | 12K |
| Fidelity Merrimack Str Tr | FSEC | Shares | $717K | 16K |
| Spdr Series Trust | SPLB | Shares | $644K | 29K |
| Fidelity Covington Trust | FDMO | Shares | $638K | 8K |
| Spdr Series Trust | EMHC | Shares | $632K | 25K |
| Microsoft Corp | MSFT | Shares | $620K | 2K |
| Ishares Tr | FLOT | Shares | $586K | 12K |
| Fidelity Covington Trust | FIVA | Shares | $578K | 17K |
| Wisdomtree Tr | USFR | Shares | $558K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $503K | 4K |
| Fidelity Merrimack Str Tr | FBND | Shares | $503K | 11K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $495K | 11K |
| Spdr Index Shs Fds | GWX | Shares | $432K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $417K | 722 |
| Fidelity Covington Trust | FQAL | Shares | $408K | 6K |
| Corteva Inc | CTVA | Shares | $392K | 5K |
| Spdr Series Trust | TIPX | Shares | $389K | 20K |
| Invesco Exchange Traded Fd T | RPV | Shares | $384K | 4K |
| Ssga Active Tr | HYBL | Shares | $379K | 14K |
| Fidelity Covington Trust | FDVV | Shares | $367K | 7K |
| Nvidia Corporation | NVDA | Shares | $350K | 2K |
| Spdr Series Trust | EBND | Shares | $322K | 16K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $285K | 2K |
| Innovator Etfs Trust | PAPR | Shares | $278K | 7K |
| Vanguard Index Fds | VTV | Shares | $272K | 1K |
| Spdr Series Trust | SPAB | Shares | $269K | 11K |
| Innovator Etfs Trust | POCT | Shares | $261K | 6K |
| Innovator Etfs Trust | PJAN | Shares | $261K | 6K |
| Vanguard Mun Bd Fds | VTEI | Shares | $257K | 3K |
| Apple Inc | AAPL | Shares | $234K | 921 |
| Fidelity Merrimack Str Tr | FLDB | Shares | $222K | 4K |
| Alphabet Inc | GOOGL | Shares | $208K | 722 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $202K | 517 |
| Vanguard Tax-Managed Fds | VEA | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.