Filed: 7/7/2026ACC: 0002137280-26-000007
📋 What this filing means
MIDWEST FINANCIAL NETWORK, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $146.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$146.44M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
TR UNIT$13.02M8.9%
S&P 500 ETF SHS$6.70M4.6%
FT VEST US EQT$6.23M4.3%
STATE STREET US$4.89M3.3%
ST STR MSCI USAQ$4.75M3.2%
500 VAL IDX FD$4.36M3.0%
ST PORT MARK ETF$4.19M2.9%
Portfolio Concentration
Top 3$24.60M16.8%
4–10$27.91M19.1%
11–25$36.28M24.8%
Rest$57.63M39.4%
Top 3 weight
16.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares17.43K
TypeSH
Market value$13.02M
8.89%
Sole
17.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$6.70M
4.58%
Sole
9.76K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares75.34K
TypeSH
Market value$4.89M
3.34%
Sole
75.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.44K
TypeSH
Market value$4.75M
3.25%
Sole
25.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.88K
TypeSH
Market value$4.36M
2.98%
Sole
19.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares80.86K
TypeSH
Market value$4.19M
2.86%
Sole
80.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares183K
TypeSH
Market value$3.92M
2.67%
Sole
183K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.19K
TypeSH
Market value$3.76M
2.57%
Sole
51.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares71.66K
TypeSH
Market value$3.61M
2.47%
Sole
71.66K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares121.84K
TypeSH
Market value$3.33M
2.27%
Sole
121.84K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares148.74K
TypeSH
Market value$3.32M
2.26%
Sole
148.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.60K
TypeSH
Market value$3.24M
2.21%
Sole
60.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.87K
TypeSH
Market value$2.97M
2.03%
Sole
25.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.61K
TypeSH
Market value$2.92M
1.99%
Sole
50.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$2.88M
1.97%
Sole
37.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.72K
TypeSH
Market value$2.88M
1.96%
Sole
32.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares61.47K
TypeSH
Market value$2.43M
1.66%
Sole
61.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.47K
TypeSH
Market value$2.33M
1.59%
Sole
34.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.40K
TypeSH
Market value$2.14M
1.46%
Sole
44.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.15K
TypeSH
Market value$2.08M
1.42%
Sole
22.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.20K
TypeSH
Market value$1.90M
1.30%
Sole
7.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.69K
TypeSH
Market value$1.84M
1.26%
Sole
37.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.58K
TypeSH
Market value$1.82M
1.25%
Sole
54.58K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares21.45K
TypeSH
Market value$1.77M
1.21%
Sole
21.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.27K
TypeSH
Market value$1.76M
1.21%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.43K | SH | $13.02M 8.89% | 17.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.76K | SH | $6.70M 4.58% | 9.76K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 75.34K | SH | $4.89M 3.34% | 75.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 25.44K | SH | $4.75M 3.25% | 25.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 19.88K | SH | $4.36M 2.98% | 19.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 80.86K | SH | $4.19M 2.86% | 80.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 183K | SH | $3.92M 2.67% | 183K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.19K | SH | $3.76M 2.57% | 51.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 71.66K | SH | $3.61M 2.47% | 71.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 121.84K | SH | $3.33M 2.27% | 121.84K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 148.74K | SH | $3.32M 2.26% | 148.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 60.60K | SH | $3.24M 2.21% | 60.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 25.87K | SH | $2.97M 2.03% | 25.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 50.61K | SH | $2.92M 1.99% | 50.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.53K | SH | $2.88M 1.97% | 37.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 32.72K | SH | $2.88M 1.96% | 32.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 61.47K | SH | $2.43M 1.66% | 61.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 34.47K | SH | $2.33M 1.59% | 34.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 44.40K | SH | $2.14M 1.46% | 44.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.15K | SH | $2.08M 1.42% | 22.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.20K | SH | $1.90M 1.30% | 7.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.69K | SH | $1.84M 1.26% | 37.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 54.58K | SH | $1.82M 1.25% | 54.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.45K | SH | $1.77M 1.21% | 21.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 5.27K | SH | $1.76M 1.21% | 5.27K | 0.00 | 0.00 |
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