MIDWEST FINANCIAL NETWORK, LLC

Filed: 6/4/2026ACC: 0002137280-26-000001

📋 What this filing means

MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $129.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.62M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

FT VEST US EQT$10.93M8.4%

S&P 500 ETF SHS$8.28M6.4%

STATE STREET SPD$7.51M5.8%

500 VAL IDX FD$6.55M5.1%

LNG DUR OPRTUN$5.21M4.0%

SHS$4.72M3.6%

TR UNIT$4.65M3.6%

Portfolio Concentration

Top 3$20.04M15.5%

4–10$30.77M23.7%

11–25$40.66M31.4%

Rest$38.15M29.4%

Top 3 weight

15.5%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.21K

TypeSH

Market value$8.28M

6.39%

Sole

13.21K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.97K

TypeSH

Market value$6.55M

5.05%

Sole

31.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares238.56K

TypeSH

Market value$5.21M

4.02%

Sole

238.56K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.82K

TypeSH

Market value$4.65M

3.59%

Sole

6.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares62.37K

TypeSH

Market value$4.62M

3.56%

Sole

62.37K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares98.45K

TypeSH

Market value$4.61M

3.56%

Sole

98.45K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares160.44K

TypeSH

Market value$4.43M

3.42%

Sole

160.44K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares195.22K

TypeSH

Market value$4.42M

3.41%

Sole

195.22K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares98.18K

TypeSH

Market value$4.36M

3.36%

Sole

98.18K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares74.20K

TypeSH

Market value$3.68M

2.84%

Sole

74.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares46.50K

TypeSH

Market value$3.62M

2.79%

Sole

46.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares35.83K

TypeSH

Market value$3.47M

2.68%

Sole

35.83K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares66.64K

TypeSH

Market value$3.07M

2.37%

Sole

66.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares31.38K

TypeSH

Market value$2.90M

2.24%

Sole

31.38K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares61.94K

TypeSH

Market value$2.88M

2.22%

Sole

61.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares10.05K

TypeSH

Market value$2.70M

2.09%

Sole

10.05K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares50.41K

TypeSH

Market value$2.63M

2.03%

Sole

50.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares60.59K

TypeSH

Market value$2.59M

2.00%

Sole

60.59K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares65.70K

TypeSH

Market value$2.58M

1.99%

Sole

65.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares64.53K

TypeSH

Market value$2.58M

1.99%

Sole

64.53K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares5.45K

TypeSH

Market value$2.42M

1.87%

Sole

5.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares28.11K

TypeSH

Market value$2.42M

1.87%

Sole

28.11K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares28.78K

TypeSH

Market value$2.29M

1.76%

Sole

28.78K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares61.66K

TypeSH

Market value$2.27M

1.75%

Sole

61.66K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares35.75K

TypeSH

Market value$2.23M

1.72%

Sole

35.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.21K	SH	$8.28M 6.39%	13.21K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.97K	SH	$6.55M 5.05%	31.97K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	238.56K	SH	$5.21M 4.02%	238.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.82K	SH	$4.65M 3.59%	6.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	62.37K	SH	$4.62M 3.56%	62.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	98.45K	SH	$4.61M 3.56%	98.45K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	160.44K	SH	$4.43M 3.42%	160.44K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	195.22K	SH	$4.42M 3.41%	195.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	98.18K	SH	$4.36M 3.36%	98.18K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	74.20K	SH	$3.68M 2.84%	74.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	46.50K	SH	$3.62M 2.79%	46.50K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	35.83K	SH	$3.47M 2.68%	35.83K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	66.64K	SH	$3.07M 2.37%	66.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	31.38K	SH	$2.90M 2.24%	31.38K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	61.94K	SH	$2.88M 2.22%	61.94K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	10.05K	SH	$2.70M 2.09%	10.05K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	50.41K	SH	$2.63M 2.03%	50.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	60.59K	SH	$2.59M 2.00%	60.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	65.70K	SH	$2.58M 1.99%	65.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	64.53K	SH	$2.58M 1.99%	64.53K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	5.45K	SH	$2.42M 1.87%	5.45K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	28.11K	SH	$2.42M 1.87%	28.11K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	28.78K	SH	$2.29M 1.76%	28.78K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	61.66K	SH	$2.27M 1.75%	61.66K
SSGA ACTIVE TRSOLE	STATE STREET US	35.75K	SH	$2.23M 1.72%	35.75K

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