Filed: 6/4/2026ACC: 0002137280-26-000002
📋 What this filing means
MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $96.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$96.19M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
FT VEST US EQT$15.44M16.1%
US EQTY PWR BUF$5.49M5.7%
500 VAL IDX FD$4.97M5.2%
CORE PLUS INCM$4.50M4.7%
S&P 500 ETF SHS$4.44M4.6%
LNG DUR OPRTUN$4.07M4.2%
FT VEST U.S EQT$3.71M3.9%
Portfolio Concentration
Top 3$13.91M14.5%
4–10$26.48M27.5%
11–25$30.97M32.2%
Rest$24.83M25.8%
Top 3 weight
14.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares26.92K
TypeSH
Market value$4.97M
5.16%
Sole
26.92K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares202.71K
TypeSH
Market value$4.50M
4.68%
Sole
202.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$4.44M
4.61%
Sole
8.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares99.37K
TypeSH
Market value$4.09M
4.25%
Sole
99.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.13K
TypeSH
Market value$4.07M
4.23%
Sole
195.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.38K
TypeSH
Market value$3.76M
3.91%
Sole
97.38K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.94K
TypeSH
Market value$3.75M
3.90%
Sole
99.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.08K
TypeSH
Market value$3.71M
3.86%
Sole
106.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.90K
TypeSH
Market value$3.66M
3.81%
Sole
50.90K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares126.11K
TypeSH
Market value$3.44M
3.58%
Sole
126.11K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares97.07K
TypeSH
Market value$2.96M
3.08%
Sole
97.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.38K
TypeSH
Market value$2.94M
3.06%
Sole
39.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.11K
TypeSH
Market value$2.36M
2.46%
Sole
30.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares56.61K
TypeSH
Market value$2.17M
2.26%
Sole
56.61K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares47.53K
TypeSH
Market value$2.07M
2.16%
Sole
47.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.91K
TypeSH
Market value$2.01M
2.09%
Sole
22.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.35K
TypeSH
Market value$1.94M
2.02%
Sole
42.35K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.78K
TypeSH
Market value$1.93M
2.01%
Sole
46.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.13K
TypeSH
Market value$1.92M
1.99%
Sole
39.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.81K
TypeSH
Market value$1.91M
1.99%
Sole
44.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.03K
TypeSH
Market value$1.87M
1.94%
Sole
37.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.12K
TypeSH
Market value$1.83M
1.90%
Sole
3.12K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares35.63K
TypeSH
Market value$1.77M
1.84%
Sole
35.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.86K
TypeSH
Market value$1.67M
1.73%
Sole
6.86K
Shared
0.00
None
0.00
FIRST TR LRG CP VL ALPHADEX
SOLEShares21.11K
TypeSH
Market value$1.61M
1.68%
Sole
21.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 26.92K | SH | $4.97M 5.16% | 26.92K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 202.71K | SH | $4.50M 4.68% | 202.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.24K | SH | $4.44M 4.61% | 8.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.37K | SH | $4.09M 4.25% | 99.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 195.13K | SH | $4.07M 4.23% | 195.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 97.38K | SH | $3.76M 3.91% | 97.38K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 99.94K | SH | $3.75M 3.90% | 99.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 106.08K | SH | $3.71M 3.86% | 106.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.90K | SH | $3.66M 3.81% | 50.90K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 126.11K | SH | $3.44M 3.58% | 126.11K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 97.07K | SH | $2.96M 3.08% | 97.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.38K | SH | $2.94M 3.06% | 39.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 30.11K | SH | $2.36M 2.46% | 30.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 56.61K | SH | $2.17M 2.26% | 56.61K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 47.53K | SH | $2.07M 2.16% | 47.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.91K | SH | $2.01M 2.09% | 22.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.35K | SH | $1.94M 2.02% | 42.35K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.78K | SH | $1.93M 2.01% | 46.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 39.13K | SH | $1.92M 1.99% | 39.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.81K | SH | $1.91M 1.99% | 44.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 37.03K | SH | $1.87M 1.94% | 37.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.12K | SH | $1.83M 1.90% | 3.12K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 35.63K | SH | $1.77M 1.84% | 35.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.86K | SH | $1.67M 1.73% | 6.86K | 0.00 | 0.00 |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 21.11K | SH | $1.61M 1.68% | 21.11K | 0.00 | 0.00 |
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