Filed: 6/4/2026ACC: 0002137280-26-000005
📋 What this filing means
MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $123.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$123.22M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
FT VEST US EQT$15.41M12.5%
S&P 500 ETF SHS$8.30M6.7%
500 VAL IDX FD$6.37M5.2%
US EQTY PWR BUF$5.04M4.1%
LNG DUR OPRTUN$5.01M4.1%
SHS$4.61M3.7%
TOTAL BND MRKT$4.44M3.6%
Portfolio Concentration
Top 3$19.68M16.0%
4–10$26.91M21.8%
11–25$39.77M32.3%
Rest$36.87M29.9%
Top 3 weight
16.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$8.30M
6.74%
Sole
13.55K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares31.94K
TypeSH
Market value$6.37M
5.17%
Sole
31.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.13K
TypeSH
Market value$5.01M
4.06%
Sole
230.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.76K
TypeSH
Market value$4.44M
3.61%
Sole
59.76K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares185.77K
TypeSH
Market value$4.22M
3.43%
Sole
185.77K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares151.34K
TypeSH
Market value$4.20M
3.41%
Sole
151.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80K
TypeSH
Market value$3.65M
2.96%
Sole
80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.55K
TypeSH
Market value$3.50M
2.84%
Sole
35.55K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares70.16K
TypeSH
Market value$3.50M
2.84%
Sole
70.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.53K
TypeSH
Market value$3.40M
2.76%
Sole
43.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.89K
TypeSH
Market value$3.33M
2.70%
Sole
86.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.43K
TypeSH
Market value$3.31M
2.69%
Sole
79.43K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares82.62K
TypeSH
Market value$3.24M
2.63%
Sole
82.62K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares68.61K
TypeSH
Market value$3.21M
2.61%
Sole
68.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.65K
TypeSH
Market value$2.94M
2.39%
Sole
63.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.29K
TypeSH
Market value$2.74M
2.23%
Sole
29.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.57K
TypeSH
Market value$2.68M
2.17%
Sole
9.57K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares5.68K
TypeSH
Market value$2.47M
2.01%
Sole
5.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares48.05K
TypeSH
Market value$2.39M
1.94%
Sole
48.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.83K
TypeSH
Market value$2.32M
1.89%
Sole
45.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares27.21K
TypeSH
Market value$2.27M
1.84%
Sole
27.21K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares64.90K
TypeSH
Market value$2.26M
1.83%
Sole
64.90K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares29.41K
TypeSH
Market value$2.22M
1.80%
Sole
29.41K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.25K
TypeSH
Market value$2.19M
1.78%
Sole
51.25K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.94K
TypeSH
Market value$2.18M
1.77%
Sole
45.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.55K | SH | $8.30M 6.74% | 13.55K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.94K | SH | $6.37M 5.17% | 31.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 230.13K | SH | $5.01M 4.06% | 230.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.76K | SH | $4.44M 3.61% | 59.76K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 185.77K | SH | $4.22M 3.43% | 185.77K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 151.34K | SH | $4.20M 3.41% | 151.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80K | SH | $3.65M 2.96% | 80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 35.55K | SH | $3.50M 2.84% | 35.55K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 70.16K | SH | $3.50M 2.84% | 70.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.53K | SH | $3.40M 2.76% | 43.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 86.89K | SH | $3.33M 2.70% | 86.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 79.43K | SH | $3.31M 2.69% | 79.43K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 82.62K | SH | $3.24M 2.63% | 82.62K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 68.61K | SH | $3.21M 2.61% | 68.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 63.65K | SH | $2.94M 2.39% | 63.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.29K | SH | $2.74M 2.23% | 29.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.57K | SH | $2.68M 2.17% | 9.57K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.68K | SH | $2.47M 2.01% | 5.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 48.05K | SH | $2.39M 1.94% | 48.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.83K | SH | $2.32M 1.89% | 45.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 27.21K | SH | $2.27M 1.84% | 27.21K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 64.90K | SH | $2.26M 1.83% | 64.90K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 29.41K | SH | $2.22M 1.80% | 29.41K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 51.25K | SH | $2.19M 1.78% | 51.25K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 45.94K | SH | $2.18M 1.77% | 45.94K | 0.00 | 0.00 |
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