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Midwest Financial Network 13F Portfolio

Portfolio Manager
Midwest Financial Network, LLC
Performance
+7.60% (2026 Q2)
AUM (13F)
$146.44M
# of Holdings
105
Performance Rank
N/A
Allocation (Top 20)
54.43%
Latest filing
Q2 2026

Midwest Financial Network, LLC Holdings Map

Top 50 Midwest Financial Network, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.89%17.4K$13.0M
+13.05%(+2.01K)
2025-Q2: 2.2K shares2025-Q3: 3.2K shares2025-Q4: 6.8K shares2026-Q1: 15.4K shares2026-Q2: 17.4K shares
$658.08(+17.54%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.58%9.8K$6.7M
-12.75%(-1.43K)
2025-Q2: 8.4K shares2025-Q3: 13.6K shares2025-Q4: 13.2K shares2026-Q1: 11.2K shares2026-Q2: 9.8K shares
$571.44(+24.43%)
2026-06-30
XLSR
SSGA ACTIVE TR
3.34%75.3K$4.9M
+19.21%(+12.14K)
2025-Q2: 26.0K shares2025-Q3: 17.3K shares2025-Q4: 35.7K shares2026-Q1: 63.2K shares2026-Q2: 75.3K shares
$58.60(+14.04%)
2026-06-30
QUS
SPDR SERIES TRUST
3.25%25.4K$4.8M
+17.29%(+3.75K)
2025-Q2: 0 shares2025-Q3: 5.8K shares2025-Q4: 12.0K shares2026-Q1: 21.7K shares2026-Q2: 25.4K shares
$172.25(+13.21%)
2026-06-30
VOOV
VANGUARD ADMIRAL FDS INC
2.98%19.9K$4.4M
-16.53%(-3.94K)
2025-Q2: 27.0K shares2025-Q3: 31.9K shares2025-Q4: 32.0K shares2026-Q1: 23.8K shares2026-Q2: 19.9K shares
$188.54(+21.22%)
2026-06-30
SPEM
SPDR INDEX SHS FDS
2.86%80.9K$4.2M
+12.28%(+8.85K)
2025-Q2: 51.2K shares2025-Q3: 68.6K shares2025-Q4: 98.4K shares2026-Q1: 72.0K shares2026-Q2: 80.9K shares
$43.43(+20.53%)
2026-06-30
LGOV
FIRST TR EXCHANGE-TRADED FD
2.67%183.0K$3.9M
-18.26%(-40.87K)
2025-Q2: 199.3K shares2025-Q3: 230.1K shares2025-Q4: 238.6K shares2026-Q1: 223.9K shares2026-Q2: 183.0K shares
$21.61(-3.19%)
2026-06-30
BND
VANGUARD BD INDEX FDS
2.57%51.2K$3.8M
-14.64%(-8.78K)
2025-Q2: 51.8K shares2025-Q3: 59.8K shares2025-Q4: 62.4K shares2026-Q1: 60.0K shares2026-Q2: 51.2K shares
$73.59(-1.76%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
2.47%71.7K$3.6M
+19.21%(+11.55K)
2025-Q2: 35.1K shares2025-Q3: 51.2K shares2025-Q4: 98.2K shares2026-Q1: 60.1K shares2026-Q2: 71.7K shares
$41.61(+24.30%)
2026-06-30
CGMS
CAPITAL GRP FIXED INCM ETF T
2.27%121.8K$3.3M
-18.99%(-28.56K)
2025-Q2: 128.0K shares2025-Q3: 151.3K shares2025-Q4: 160.4K shares2026-Q1: 150.4K shares2026-Q2: 121.8K shares
$27.58(-1.60%)
2026-06-30

About Midwest Financial Network, LLCโ€™s portfolio

Midwest Financial Network, LLC reports $146.44M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.9%), VOO (4.6%) and XLSR (3.3%). The top 20 holdings account for 54.43% of reported assets. Its disclosed equity book has returned +15.25% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 10.8% ($13.02M)VOO โ€” 5.6% ($6.70M)XLSR โ€” 4.1% ($4.89M)QUS โ€” 3.9% ($4.75M)VOOV โ€” 3.6% ($4.36M)SPEM โ€” 3.5% ($4.19M)LGOV โ€” 3.3% ($3.92M)BND โ€” 3.1% ($3.76M)SPDW โ€” 3.0% ($3.61M)CGMS โ€” 2.8% ($3.33M)Other โ€” 56.4% ($67.97M)
44%in top 10
  • SPY10.8%
  • VOO5.6%
  • XLSR4.1%
  • QUS3.9%
  • VOOV3.6%
  • SPEM3.5%
  • LGOV3.3%
  • BND3.1%
  • SPDW3.0%
  • CGMS2.8%
  • Other56.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TOPTISHARES TR0.7%
Added to
20
SPYMSPDR SERIES TRUST+186.5%
SPYSTATE STR SPDR S&P 500 ETF T+13.0%
HYBLSSGA ACTIVE TR+275.1%
FSECFIDELITY MERRIMACK STR TR+113.2%
+16 more
Trimmed
29
VOOVANGUARD INDEX FDS-12.8%
LGOVFIRST TR EXCHANGE-TRADED FD-18.3%
VOOVVANGUARD ADMIRAL FDS INC-16.5%
CGMSCAPITAL GRP FIXED INCM ETF T-19.0%
+25 more

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Source filings

Holdings on this page are parsed from Midwest Financial Network, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137280). View Midwest Financial Network, LLCโ€™s 13F filings on SEC

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