Midwest Financial Network

Midwest Financial Network as of June 30, 2026

Portfolio Holdings for Midwest Financial Network

Midwest Financial Network holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $13M 17k 746.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $6.7M 9.8k 686.84
Ssga Active Tr State Street Us (XLSR) 3.3 $4.9M 75k 64.86
Spdr Series Trust St Str Msci Usaq (QUS) 3.2 $4.8M 25k 186.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.0 $4.4M 20k 219.21
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.9 $4.2M 81k 51.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.7 $3.9M 183k 21.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.8M 51k 73.41
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.5 $3.6M 72k 50.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $3.3M 122k 27.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $3.3M 149k 22.29
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $3.2M 61k 53.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $3.0M 26k 114.88
Spdr Series Trust ST STR SP600 SML (SPSM) 2.0 $2.9M 51k 57.67
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.9M 38k 76.70
Spdr Series Trust St Str P500etf (SPYM) 2.0 $2.9M 33k 87.88
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.7 $2.4M 62k 39.46
Spdr Series Trust St Str P400mid (SPMD) 1.6 $2.3M 35k 67.56
First Tr Exchange-traded SHS (FVD) 1.5 $2.1M 44k 48.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.1M 22k 93.92
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.9M 7.2k 264.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $1.8M 38k 48.81
Spdr Series Trust State Stret Spdr (CERY) 1.2 $1.8M 55k 33.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $1.8M 22k 82.62
First Tr Exchange-traded SHS (QTEC) 1.2 $1.8M 5.3k 334.69
Spdr Index Shs Fds St Str Europ Etf (SPEU) 1.2 $1.7M 31k 54.88
First Tr Exchange-traded A Com Shs (FTA) 1.2 $1.7M 18k 96.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 1.1 $1.6M 38k 41.54
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $1.6M 17k 94.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.1 $1.6M 35k 45.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 1.1 $1.6M 38k 41.67
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 1.0 $1.5M 35k 43.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $1.5M 36k 40.58
Ssga Active Tr St Str Black Etf (HYBL) 1.0 $1.4M 51k 27.95
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.4M 5.7k 242.40
Fidelity Covington Trust Intl Multifactor (FDEV) 0.9 $1.4M 39k 35.49
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.9 $1.4M 36k 38.51
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.9 $1.3M 20k 64.92
Spdr Series Trust St Str Nuvee Etf (TFI) 0.9 $1.3M 28k 45.80
Fidelity Covington Trust Momentum Factr (FDMO) 0.8 $1.2M 12k 98.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.1M 11k 95.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.1M 23k 45.49
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.7 $992k 26k 38.67
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.7 $976k 21k 47.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $971k 19k 50.57
Ishares Tr Top 20 U S Etf (TOPT) 0.7 $970k 30k 32.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $928k 2.5k 368.42
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.6 $895k 24k 37.14
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.6 $888k 22k 40.91
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.6 $887k 22k 40.82
Spdr Series Trust St Str Usd Etf (EMHC) 0.6 $865k 34k 25.44
Spdr Series Trust St Long Bd Etf (SPLB) 0.6 $843k 38k 22.40
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $785k 5.0k 155.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $770k 13k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $766k 15k 52.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $765k 14k 55.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $760k 16k 46.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $747k 5.4k 137.53
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $729k 16k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $716k 11k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $648k 2.9k 227.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $640k 6.3k 100.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $637k 11k 59.73
Microsoft Corporation (MSFT) 0.4 $631k 1.7k 373.07
Vanguard Index Fds Value Etf (VTV) 0.4 $630k 2.9k 217.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $629k 8.1k 77.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $627k 10k 60.31
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $565k 5.6k 100.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $555k 7.3k 76.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $544k 4.8k 113.85
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $526k 28k 18.92
Spdr Series Trust St Lon Treas Etf (SPTL) 0.3 $510k 20k 26.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $489k 21k 23.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $479k 9.4k 51.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $478k 9.5k 50.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $473k 6.6k 71.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $472k 7.6k 62.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $465k 13k 36.60
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.3 $463k 9.2k 50.25
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.3 $446k 21k 20.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $441k 599.00 735.79
NVIDIA Corporation (NVDA) 0.3 $416k 2.1k 200.09
Corteva (CTVA) 0.3 $397k 4.7k 84.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $395k 517.00 763.14
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $380k 7.2k 52.72
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $334k 13k 25.52
Ishares Tr Mbs Etf (MBB) 0.2 $321k 3.4k 94.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $311k 1.9k 161.51
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $303k 6.0k 50.37
Apple (AAPL) 0.2 $298k 1.0k 289.33
Spdr Series Trust St Inter Etf (SPTI) 0.2 $296k 10k 28.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $292k 13k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 3.3k 86.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 764.00 357.37
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $259k 3.2k 81.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $256k 6.1k 42.20
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $248k 5.4k 45.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $247k 5.3k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $246k 5.0k 49.49
Caterpillar (CAT) 0.2 $244k 229.00 1064.90
Global X Fds Defense Tech Etf (SHLD) 0.2 $231k 3.9k 59.71
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $214k 5.0k 43.11
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $208k 7.4k 28.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $205k 2.1k 96.50
Advanced Micro Devices (AMD) 0.1 $204k 351.00 580.91