← Every investor
Midwest Financial Network, LLC Portfolio
$146.8M across 105 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.3%
-6.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $12.4M | 8.5% | 16,297 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.9M | 5.4% | 156,942 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $6.2M | 4.2% | 120,404 |
| FIDELITY COVINGTON TRUST | $4.6M | 3.1% | 120,822 |
| SSGA ACTIVE TR | $4.6M | 3.1% | 68,839 |
| SPDR SERIES TRUST | $4.4M | 3.0% | 23,171 |
| FIDELITY MERRIMACK STR TR | $3.9M | 2.7% | 94,116 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $3.8M | 2.6% | 100,828 |
| VOOVanguard S&P 500 ETF | $3.6M | 2.5% | 5,176 |
| FDRRFIDELITY COVINGTON TRUST | $3.5M | 2.4% | 50,907 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.3M | 2.3% | 37,218 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3M | 2.0% | 56,472 |
| FIDELITY COVINGTON TRUST | $3M | 2.0% | 68,108 |
| FBNDFidelity Total Bond ETF | $2.9M | 1.9% | 65,937 |
| FIDELITY COVINGTON TRUST | $2.7M | 1.8% | 28,278 |
| ISHARES TR | $2.4M | 1.6% | 68,755 |
| FIDELITY MERRIMACK STR TR | $2.4M | 1.6% | 53,163 |
| SPDR SERIES TRUST | $2.2M | 1.5% | 55,361 |
| JBNDJPMorgan Active Bond ETF | $2.1M | 1.4% | 41,090 |
| SSGA ACTIVE TR | $2.1M | 1.4% | 75,714 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2M | 1.4% | 32,111 |
| VOOVVanguard S&P 500 Value ETF | $2M | 1.3% | 8,882 |
| INVESCO EXCH TRADED FD TR II | $1.9M | 1.3% | 12,312 |
| BNDVanguard Total Bond Market ETF | $1.8M | 1.2% | 25,572 |
| SPDR INDEX SHS FDS | $1.8M | 1.2% | 38,437 |
| FIDELITY COVINGTON TRUST | $1.7M | 1.1% | 20,714 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.1% | 85,344 |
| FDEVFIDELITY COVINGTON TRUST | $1.6M | 1.1% | 44,543 |
| RPVInvesco S&P 500 Pure Value ETF | $1.6M | 1.1% | 13,516 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1.5M | 1.0% | 62,774 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $1.5M | 1.0% | 56,156 |
| CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.0% | 68,529 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.2M | 0.9% | 11,068 |
| BIVVanguard Intermediate-Term Bond ETF | $1.2M | 0.8% | 16,940 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.2M | 0.8% | 27,059 |
| INNOVATOR ETFS TRUST | $1.1M | 0.8% | 22,667 |
| SPDR SERIES TRUST | $1.1M | 0.7% | 52,089 |
| FIDELITY MERRIMACK STR TR | $1M | 0.7% | 20,210 |
| FIRST TR EXCHANGE-TRADED FD | $989.7K | 0.7% | 10,546 |
| SPDR SERIES TRUST | $981.1K | 0.7% | 41,101 |
| FVDFirst Trust VL Dividend | $975.7K | 0.7% | 20,800 |
| JPSTJPMorgan Ultra-Short Income ETF | $972.1K | 0.7% | 19,299 |
| AIM ETF PRODUCTS TRUST | $896.2K | 0.6% | 22,655 |
| FDNFirst Trust DJ Internet Index Fund | $894.7K | 0.6% | 3,102 |
| FIRST TR EXCHNG TRADED FD VI | $894K | 0.6% | 20,946 |
| FIRST TR EXCHNG TRADED FD VI | $889K | 0.6% | 19,285 |
| IVWiShares S&P 500 Growth ETF | $886.9K | 0.6% | 6,234 |
| FIRST TR EXCHNG TRADED FD VI | $886.7K | 0.6% | 20,825 |
| VTVVanguard Value ETF | $868.4K | 0.6% | 4,019 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $843.5K | 0.6% | 12,178 |
| IUSBiShares Core Total USD Bond Market ETF | $804.6K | 0.5% | 18,249 |
| AIM ETF PRODUCTS TRUST | $795.3K | 0.5% | 21,006 |
| AIM ETF PRODUCTS TRUST | $793.3K | 0.5% | 18,883 |
| VOOGVanguard S&P 500 Growth ETF | $790.4K | 0.5% | 9,247 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $788K | 0.5% | 8,268 |
| AIM ETF PRODUCTS TRUST | $785.3K | 0.5% | 18,920 |
| FBCGFidelity Blue Chip Growth ETF | $776.2K | 0.5% | 12,280 |
| GLDSPDR Gold Shares | $751.2K | 0.5% | 1,973 |
| IVEiShares S&P 500 Value ETF | $749.2K | 0.5% | 3,282 |
| MSFTMicrosoft Corp | $748.8K | 0.5% | 1,460 |
| QTECFIRST TR EXCHANGE-TRADED FD | $745.4K | 0.5% | 2,261 |
| SPDR INDEX SHS FDS | $721.2K | 0.5% | 13,427 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $707.8K | 0.5% | 7,555 |
| LEGG MASON ETF INVT | $676.5K | 0.5% | 16,219 |
| VEAVanguard FTSE Developed Markets ETF | $652.1K | 0.4% | 9,235 |
| MORGAN STANLEY ETF TRUST | $651.6K | 0.4% | 7,839 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $647.4K | 0.4% | 10,879 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $646.5K | 0.4% | 6,430 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $629.4K | 0.4% | 8,323 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $626.1K | 0.4% | 6,566 |
| ITAiShares U.S. Aerospace & Defense ETF | $560.2K | 0.4% | 2,704 |
| SCHZSchwab US Aggregate Bond ETF | $541K | 0.4% | 24,480 |
| SPDR SERIES TRUST | $539.5K | 0.4% | 29,628 |
| PIMCO ETF TR | $535.7K | 0.4% | 5,692 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $529.1K | 0.4% | 25,682 |
| BLACKROCK ETF TRUST | $525.4K | 0.4% | 14,453 |
| FIRST TR EXCHNG TRADED FD VI | $511.9K | 0.3% | 9,466 |
| FIRST TR EXCHNG TRADED FD VI | $511.8K | 0.3% | 8,361 |
| FIRST TR EXCHNG TRADED FD VI | $507.6K | 0.3% | 8,973 |
| FIRST TR EXCHNG TRADED FD VI | $503.3K | 0.3% | 10,519 |
| USFRWISDOMTREE TR | $483.1K | 0.3% | 9,586 |
| FLOTiShares Floating Rate Bond ETF | $479.9K | 0.3% | 9,400 |
| CRWDCrowdStrike Holdings Inc | $437.6K | 0.3% | 1,653 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $409.1K | 0.3% | 16,793 |
| VUGVanguard Growth ETF | $403.1K | 0.3% | 4,474 |
| NVDANVIDIA Corp | $392.9K | 0.3% | 1,720 |
| BAIiShares A.I. Innovation and Tech Active ETF | $392.4K | 0.3% | 8,315 |
| FIDELITY COVINGTON TRUST | $364.8K | 0.2% | 13,121 |
| MBBiShares MBS ETF | $353.4K | 0.2% | 3,943 |
| BLACKROCK ETF TRUST | $341K | 0.2% | 6,965 |
| SPMOInvesco S&P 500 Momentum ETF | $332.1K | 0.2% | 2,191 |
| AAPLApple Inc | $323.6K | 0.2% | 972 |
| GOVTiShares U.S. Treasury Bond ETF | $322.1K | 0.2% | 14,728 |
| QQQInvesco QQQ Trust, Series 1 | $300.5K | 0.2% | 406 |
| BONDBLOXX ETF TRUST | $265.6K | 0.2% | 6,267 |
| SHLDGlobal X Defense Tech ETF | $264.5K | 0.2% | 4,403 |
| GOOGLAlphabet Inc | $258.4K | 0.2% | 751 |
| BLACKROCK ETF TRUST | $257.9K | 0.2% | 8,638 |
| THROiShares U.S. Thematic Rotation Active ETF | $254K | 0.2% | 5,775 |
| INNOVATOR ETFS TRUST | $249.2K | 0.2% | 5,770 |
| INNOVATOR ETFS TRUST | $242.3K | 0.2% | 5,060 |
| INNOVATOR ETFS TRUST | $239.9K | 0.2% | 4,729 |
| BLACKROCK ETF TRUST II | $229.5K | 0.2% | 4,581 |
| AVEMAvantis Emerging Markets Equity ETF | $226.3K | 0.2% | 2,407 |
| VBVanguard Small-Cap ETF | $214.8K | 0.1% | 755 |
Quarter ending 2026-09-30.
Follow Midwest Financial Network, LLC by email
Midwest Financial Network, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.