13F-HR filed by Midwest Financial Network, LLC
Midwest Financial Network, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-04, with 82 holding rows worth $125,863,631.
- Accession
- 0002137280-26-000006
- Filer
- CIK 2137280
- Filed
- 2026-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $125,863,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,863,631 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 | 15,420 | $10,028,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,181 | $6,681,318 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,822 | $4,854,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 223,874 | $4,828,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,967 | $4,415,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 150,400 | $4,095,381 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 182,987 | $4,087,935 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,689 | $3,722,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 63,200 | $3,649,186 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,984 | $3,626,216 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 65,396 | $3,516,343 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,015 | $3,378,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,164 | $2,918,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,109 | $2,743,985 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,446 | $2,513,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,246 | $2,434,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,067 | $2,370,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,596 | $2,187,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,175 | $2,147,231 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,896 | $2,061,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,697 | $2,003,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 48,802 | $1,975,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 49,534 | $1,913,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 45,606 | $1,911,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,108 | $1,850,157 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,633 | $1,809,419 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,242 | $1,729,285 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,065 | $1,721,221 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,036 | $1,654,811 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,475 | $1,416,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,395 | $1,381,156 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,448 | $1,288,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,478 | $1,188,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 33,506 | $1,180,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 29,179 | $1,064,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,915 | $1,038,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 28,307 | $1,001,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 25,009 | $970,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 25,068 | $964,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,516 | $921,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,272 | $890,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,586 | $886,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,592 | $886,445 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,423 | $874,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,850 | $795,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 21,797 | $777,710 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,441 | $748,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,688 | $746,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,462 | $744,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 16,360 | $717,204 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,003 | $644,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,965 | $637,958 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,473 | $631,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,675 | $619,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,502 | $586,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 16,607 | $578,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,088 | $558,159 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,489 | $503,279 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,029 | $503,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,510 | $495,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,224 | $431,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 722 | $416,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,618 | $407,850 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,687 | $392,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,269 | $388,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,577 | $384,156 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,630 | $379,451 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,647 | $367,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,006 | $349,798 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,624 | $322,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,459 | $285,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,997 | $278,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,384 | $271,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,519 | $269,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,053 | $260,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,651 | $260,679 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,567 | $256,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 921 | $233,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 4,417 | $222,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 722 | $207,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 517 | $201,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,123 | $200,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137280-26-000006 | this filing | 2026-06-04 | acceptance time not in the bulk data set |