Filed: 6/4/2026ACC: 0002137280-26-000004
📋 What this filing means
MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $100.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$100.77M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
FT VEST US EQT$15.22M15.1%
US EQTY PWR BUF$5.33M5.3%
500 VAL IDX FD$5.09M5.1%
S&P 500 ETF SHS$4.75M4.7%
CORE PLUS INCM$4.65M4.6%
LNG DUR OPRTUN$4.27M4.2%
TOTAL BND MRKT$3.81M3.8%
Portfolio Concentration
Top 3$14.49M14.4%
4–10$26.25M26.0%
11–25$32.92M32.7%
Rest$27.12M26.9%
Top 3 weight
14.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares26.99K
TypeSH
Market value$5.09M
5.06%
Sole
26.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$4.75M
4.72%
Sole
8.37K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares206.51K
TypeSH
Market value$4.65M
4.61%
Sole
206.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.30K
TypeSH
Market value$4.27M
4.24%
Sole
199.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.71K
TypeSH
Market value$3.98M
3.95%
Sole
90.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$3.81M
3.78%
Sole
51.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.41K
TypeSH
Market value$3.57M
3.55%
Sole
89.41K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.41K
TypeSH
Market value$3.56M
3.53%
Sole
97.41K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares128.03K
TypeSH
Market value$3.54M
3.51%
Sole
128.03K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.79K
TypeSH
Market value$3.52M
3.49%
Sole
91.79K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares96.75K
TypeSH
Market value$3.15M
3.13%
Sole
96.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.43K
TypeSH
Market value$3.05M
3.03%
Sole
39.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.66K
TypeSH
Market value$2.67M
2.65%
Sole
29.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.16K
TypeSH
Market value$2.29M
2.27%
Sole
45.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.18K
TypeSH
Market value$2.19M
2.17%
Sole
51.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.30K
TypeSH
Market value$2.16M
2.14%
Sole
48.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.21K
TypeSH
Market value$2.11M
2.09%
Sole
23.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares42.14K
TypeSH
Market value$2.04M
2.03%
Sole
42.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.61K
TypeSH
Market value$2.00M
1.98%
Sole
38.61K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.81K
TypeSH
Market value$1.99M
1.97%
Sole
41.81K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.23K
TypeSH
Market value$1.98M
1.96%
Sole
44.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.19K
TypeSH
Market value$1.95M
1.93%
Sole
46.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.81K
TypeSH
Market value$1.83M
1.82%
Sole
6.81K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares36.70K
TypeSH
Market value$1.83M
1.81%
Sole
36.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.38K
TypeSH
Market value$1.68M
1.67%
Sole
21.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 26.99K | SH | $5.09M 5.06% | 26.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.37K | SH | $4.75M 4.72% | 8.37K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 206.51K | SH | $4.65M 4.61% | 206.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 199.30K | SH | $4.27M 4.24% | 199.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.71K | SH | $3.98M 3.95% | 90.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.78K | SH | $3.81M 3.78% | 51.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 89.41K | SH | $3.57M 3.55% | 89.41K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 97.41K | SH | $3.56M 3.53% | 97.41K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 128.03K | SH | $3.54M 3.51% | 128.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 91.79K | SH | $3.52M 3.49% | 91.79K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 96.75K | SH | $3.15M 3.13% | 96.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.43K | SH | $3.05M 3.03% | 39.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 29.66K | SH | $2.67M 2.65% | 29.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.16K | SH | $2.29M 2.27% | 45.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 51.18K | SH | $2.19M 2.17% | 51.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 48.30K | SH | $2.16M 2.14% | 48.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.21K | SH | $2.11M 2.09% | 23.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 42.14K | SH | $2.04M 2.03% | 42.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.61K | SH | $2.00M 1.98% | 38.61K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 41.81K | SH | $1.99M 1.97% | 41.81K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.23K | SH | $1.98M 1.96% | 44.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 46.19K | SH | $1.95M 1.93% | 46.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.81K | SH | $1.83M 1.82% | 6.81K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 36.70K | SH | $1.83M 1.81% | 36.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.38K | SH | $1.68M 1.67% | 21.38K | 0.00 | 0.00 |
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