13F-HR filed by Midwest Financial Network, LLC
Midwest Financial Network, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:07:31 UTC, with 105 holding rows worth $146,781,837.
- Accession
- 0001085146-26-000888
- Filer
- CIK 2137280
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 105 entries on the cover page, a total value of $146,781,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,781,837 with VALUE read as dollars as filed, 13F file number 028-27008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,297 | $12,428,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 156,942 | $7,880,064 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 120,404 | $6,232,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 120,822 | $4,597,265 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 68,839 | $4,571,575 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 23,171 | $4,405,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 94,116 | $3,930,271 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,828 | $3,772,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,176 | $3,627,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50,907 | $3,471,360 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,218 | $3,340,681 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,472 | $2,985,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 68,108 | $2,950,430 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,937 | $2,855,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,278 | $2,686,419 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 68,755 | $2,399,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 53,163 | $2,373,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 55,361 | $2,171,240 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,090 | $2,100,498 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 75,714 | $2,087,426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,111 | $2,024,286 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,882 | $1,956,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,312 | $1,855,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,572 | $1,793,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,437 | $1,751,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,714 | $1,672,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 85,344 | $1,671,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 44,543 | $1,608,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,516 | $1,550,668 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,774 | $1,497,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 56,156 | $1,472,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 68,529 | $1,450,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,068 | $1,248,708 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,940 | $1,234,265 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,059 | $1,157,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,667 | $1,126,080 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,089 | $1,061,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 20,210 | $1,013,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,546 | $989,695 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 41,101 | $981,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,800 | $975,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,299 | $972,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 22,655 | $896,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,102 | $894,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 20,946 | $893,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,285 | $889,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,234 | $886,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 20,825 | $886,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,019 | $868,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,178 | $843,478 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,249 | $804,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,006 | $795,341 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 18,883 | $793,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,247 | $790,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,268 | $787,977 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,920 | $785,312 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,280 | $776,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,973 | $751,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,282 | $749,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,460 | $748,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,261 | $745,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,427 | $721,188 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,555 | $707,846 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,219 | $676,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,235 | $652,097 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,839 | $651,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,879 | $647,383 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,430 | $646,539 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,323 | $629,420 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,566 | $626,063 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,704 | $560,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,480 | $541,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,628 | $539,531 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,692 | $535,725 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,682 | $529,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 14,453 | $525,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,466 | $511,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,361 | $511,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,973 | $507,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,519 | $503,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,586 | $483,050 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,400 | $479,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,653 | $437,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,793 | $409,082 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,474 | $403,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,720 | $392,912 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,315 | $392,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 13,121 | $364,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,943 | $353,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,965 | $340,997 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,191 | $332,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 972 | $323,631 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,728 | $322,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 406 | $300,451 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,267 | $265,580 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,403 | $264,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751 | $258,378 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,638 | $257,945 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,775 | $253,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,770 | $249,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,060 | $242,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,729 | $239,879 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,581 | $229,502 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,407 | $226,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 755 | $214,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000888 | this filing | 2026-10-13 |