MIDWEST FINANCIAL NETWORK, LLC

Filed: 6/4/2026ACC: 0002137280-26-000006

📋 What this filing means

MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $125.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.86M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

STATE STREET SPD$19.68M15.6%

TR UNIT$10.03M8.0%

FT VEST US EQT$7.47M5.9%

S&P 500 ETF SHS$6.68M5.3%

500 VAL IDX FD$4.85M3.9%

LNG DUR OPRTUN$4.83M3.8%

TOTAL BND MRKT$4.42M3.5%

Portfolio Concentration

Top 3$21.56M17.1%

4–10$28.43M22.6%

11–25$35.93M28.5%

Rest$39.95M31.7%

Top 3 weight

17.1%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.42K

TypeSH

Market value$10.03M

7.97%

Sole

15.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.18K

TypeSH

Market value$6.68M

5.31%

Sole

11.18K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares23.82K

TypeSH

Market value$4.85M

3.86%

Sole

23.82K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares223.87K

TypeSH

Market value$4.83M

3.84%

Sole

223.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares59.97K

TypeSH

Market value$4.42M

3.51%

Sole

59.97K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares150.40K

TypeSH

Market value$4.10M

3.25%

Sole

150.40K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares182.99K

TypeSH

Market value$4.09M

3.25%

Sole

182.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.69K

TypeSH

Market value$3.72M

2.96%

Sole

21.69K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares63.20K

TypeSH

Market value$3.65M

2.90%

Sole

63.20K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares46.98K

TypeSH

Market value$3.63M

2.88%

Sole

46.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares65.40K

TypeSH

Market value$3.52M

2.79%

Sole

65.40K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares72.02K

TypeSH

Market value$3.38M

2.68%

Sole

72.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares31.16K

TypeSH

Market value$2.92M

2.32%

Sole

31.16K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares60.11K

TypeSH

Market value$2.74M

2.18%

Sole

60.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares53.45K

TypeSH

Market value$2.51M

2.00%

Sole

53.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares26.25K

TypeSH

Market value$2.43M

1.93%

Sole

26.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.07K

TypeSH

Market value$2.37M

1.88%

Sole

49.07K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares47.60K

TypeSH

Market value$2.19M

1.74%

Sole

47.60K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares9.18K

TypeSH

Market value$2.15M

1.71%

Sole

9.18K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares51.90K

TypeSH

Market value$2.06M

1.64%

Sole

51.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares21.70K

TypeSH

Market value$2.00M

1.59%

Sole

21.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares48.80K

TypeSH

Market value$1.98M

1.57%

Sole

48.80K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares49.53K

TypeSH

Market value$1.91M

1.52%

Sole

49.53K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares45.61K

TypeSH

Market value$1.91M

1.52%

Sole

45.61K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares36.11K

TypeSH

Market value$1.85M

1.47%

Sole

36.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.42K	SH	$10.03M 7.97%	15.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.18K	SH	$6.68M 5.31%	11.18K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	23.82K	SH	$4.85M 3.86%	23.82K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	223.87K	SH	$4.83M 3.84%	223.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	59.97K	SH	$4.42M 3.51%	59.97K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	150.40K	SH	$4.10M 3.25%	150.40K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	182.99K	SH	$4.09M 3.25%	182.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.69K	SH	$3.72M 2.96%	21.69K
SSGA ACTIVE TRSOLE	STATE STREET US	63.20K	SH	$3.65M 2.90%	63.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	46.98K	SH	$3.63M 2.88%	46.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	65.40K	SH	$3.52M 2.79%	65.40K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	72.02K	SH	$3.38M 2.68%	72.02K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	31.16K	SH	$2.92M 2.32%	31.16K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	60.11K	SH	$2.74M 2.18%	60.11K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	53.45K	SH	$2.51M 2.00%	53.45K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	26.25K	SH	$2.43M 1.93%	26.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.07K	SH	$2.37M 1.88%	49.07K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	47.60K	SH	$2.19M 1.74%	47.60K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	9.18K	SH	$2.15M 1.71%	9.18K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	51.90K	SH	$2.06M 1.64%	51.90K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	21.70K	SH	$2.00M 1.59%	21.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	48.80K	SH	$1.98M 1.57%	48.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	49.53K	SH	$1.91M 1.52%	49.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	45.61K	SH	$1.91M 1.52%	45.61K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	36.11K	SH	$1.85M 1.47%	36.11K

Page 1 of 4