Filed: 6/4/2026ACC: 0002137280-26-000003
📋 What this filing means
MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $100.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$100.12M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
FT VEST US EQT$16.38M16.4%
US EQTY PWR BUF$5.37M5.4%
500 VAL IDX FD$5.13M5.1%
CORE PLUS INCM$4.67M4.7%
S&P 500 ETF SHS$4.39M4.4%
LNG DUR OPRTUN$4.32M4.3%
TOTAL BND MRKT$3.83M3.8%
Portfolio Concentration
Top 3$14.19M14.2%
4–10$27.15M27.1%
11–25$33.22M33.2%
Rest$25.57M25.5%
Top 3 weight
14.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares27.86K
TypeSH
Market value$5.13M
5.13%
Sole
27.86K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares207.81K
TypeSH
Market value$4.67M
4.66%
Sole
207.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$4.39M
4.38%
Sole
8.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.08K
TypeSH
Market value$4.32M
4.32%
Sole
201.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.20K
TypeSH
Market value$4.07M
4.06%
Sole
101.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.02K
TypeSH
Market value$3.87M
3.87%
Sole
103.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.14K
TypeSH
Market value$3.83M
3.83%
Sole
52.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.36K
TypeSH
Market value$3.78M
3.78%
Sole
100.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.33K
TypeSH
Market value$3.75M
3.75%
Sole
109.33K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares129.05K
TypeSH
Market value$3.52M
3.52%
Sole
129.05K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares99.46K
TypeSH
Market value$3.22M
3.22%
Sole
99.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares40.85K
TypeSH
Market value$3.13M
3.12%
Sole
40.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares60.39K
TypeSH
Market value$2.38M
2.37%
Sole
60.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.09K
TypeSH
Market value$2.29M
2.29%
Sole
31.09K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares49.01K
TypeSH
Market value$2.19M
2.18%
Sole
49.01K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.98K
TypeSH
Market value$2.17M
2.16%
Sole
52.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.77K
TypeSH
Market value$2.17M
2.16%
Sole
42.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.97K
TypeSH
Market value$2.13M
2.12%
Sole
47.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.66K
TypeSH
Market value$2.12M
2.12%
Sole
23.66K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.30K
TypeSH
Market value$2.11M
2.11%
Sole
44.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares50.74K
TypeSH
Market value$2.11M
2.10%
Sole
50.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.90M
1.90%
Sole
3.40K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares36.05K
TypeSH
Market value$1.79M
1.79%
Sole
36.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.19K
TypeSH
Market value$1.77M
1.77%
Sole
40.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.05K
TypeSH
Market value$1.76M
1.76%
Sole
12.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 27.86K | SH | $5.13M 5.13% | 27.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 207.81K | SH | $4.67M 4.66% | 207.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.54K | SH | $4.39M 4.38% | 8.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 201.08K | SH | $4.32M 4.32% | 201.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 101.20K | SH | $4.07M 4.06% | 101.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.02K | SH | $3.87M 3.87% | 103.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.14K | SH | $3.83M 3.83% | 52.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 100.36K | SH | $3.78M 3.78% | 100.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 109.33K | SH | $3.75M 3.75% | 109.33K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 129.05K | SH | $3.52M 3.52% | 129.05K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 99.46K | SH | $3.22M 3.22% | 99.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.85K | SH | $3.13M 3.12% | 40.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.39K | SH | $2.38M 2.37% | 60.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 31.09K | SH | $2.29M 2.29% | 31.09K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.01K | SH | $2.19M 2.18% | 49.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 52.98K | SH | $2.17M 2.16% | 52.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.77K | SH | $2.17M 2.16% | 42.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 47.97K | SH | $2.13M 2.12% | 47.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.66K | SH | $2.12M 2.12% | 23.66K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.30K | SH | $2.11M 2.11% | 44.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 50.74K | SH | $2.11M 2.10% | 50.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $1.90M 1.90% | 3.40K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 36.05K | SH | $1.79M 1.79% | 36.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 40.19K | SH | $1.77M 1.77% | 40.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.05K | SH | $1.76M 1.76% | 12.05K | 0.00 | 0.00 |
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