Managers / Q2 2026
Midwest Financial Network, LLCNEW FILER
CIK 0002137280 · 17244 OAK PARK AVENUE, TINLEY PARK, IL, 60477 · (708) 670-3083
Summary
Midwest Financial Network, LLC reported $146M in U.S.-listed holdings across 105 positions for Q2 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 8.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $144M
- Common Stock · 2.0% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | NEW | +17.4K | 17.4K | +$13M | $13M |
| VANGUARD INDEX FDS | NEW | +9.8K | 9.8K | +$7M | $7M |
| SSGA ACTIVE TR | NEW | +75.3K | 75.3K | +$5M | $5M |
| SPDR SERIES TRUST | NEW | +25.4K | 25.4K | +$5M | $5M |
| VANGUARD ADMIRAL FDS INC | NEW | +19.9K | 19.9K | +$4M | $4M |
| SPDR INDEX SHS FDS | NEW | +80.9K | 80.9K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +183.0K | 183.0K | +$4M | $4M |
| VANGUARD BD INDEX FDS | NEW | +51.2K | 51.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | ST STR MSCI USAQ · ST STR SP600 SML · ST STR P500ETF · ST STR P400MID · STATE STRET SPDR · ST STR NUVEE ETF | 10.90% | $16M | 225.4K |
| 2 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN · NASD TECH DIV · SHS · CAP STRENGTH ETF · DJ INTERNT IDX | 10.09% | $15M | 287.9K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.89% | $13M | 17.4K |
| 4 | SPDR INDEX SHS FDS | ST PORT MARK ETF · ST STR PO EX ETF · ST STR EUROP ETF | 6.49% | $10M | 183.7K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4.58% | $7M | 9.8K |
| 6 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR · CORE PLUS INCM | 4.54% | $7M | 270.6K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 4.53% | $7M | 88.7K |
| 8 | SSGA ACTIVE TR | STATE STREET US · ST STR BLACK ETF | 4.31% | $6M | 126.5K |
| 9 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 4.19% | $6M | 41.3K |
| 10 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR · INT VL FCT ETF · DIVID ETF RISI · MOMENTUM FACTR | 3.56% | $5M | 106.3K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT · FT VEST US EQT | 3.25% | $5M | 111.5K |
| 12 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · ULTRA SHRT ETF | 2.88% | $4M | 79.8K |
| 13 | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF · ALLIANZIM US EQT · ALLIA US OCT ETF | 2.50% | $4M | 93.2K |
| 14 | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE · TOTAL BD ETF · CORP BOND ETF | 2.44% | $4M | 79.0K |
| 15 | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 1.66% | $2M | 61.5K |
| 16 | ISHARES TR | US AER DEF ETF · TOP 20 U S ETF | 1.60% | $2M | 35.1K |
| 17 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.26% | $2M | 37.7K |
| 18 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.17% | $2M | 17.7K |
| 19 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1.08% | $2M | 16.8K |
| 20 | LVHILEGG MASON ETF INVT | FRANKLIN INTL LW | 1.00% | $1M | 36.0K |
| 21 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.73% | $1M | 11.2K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.63% | $928,061 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.