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Midwest Financial Network LLC

Portfolio Manager
Midwest Financial Network LLC
Performance
-1.62% (2026 Q1)
AUM (13F)
$125.86M
# of Holdings
82
Performance Rank
Allocation (Top 20)
60.6%

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
7.97%15.4K$10.0M
+126.03%(+8.60K)
2025-Q1: 3.4K shares2025-Q2: 2.2K shares2025-Q3: 3.2K shares2025-Q4: 6.8K shares2026-Q1: 15.4K shares
$653.99(+15.88%)
2026-03-31
VOO
VANGUARD INDEX FDS
5.31%11.2K$6.7M
-15.34%(-2.03K)
2025-Q1: 8.5K shares2025-Q2: 8.4K shares2025-Q3: 13.6K shares2025-Q4: 13.2K shares2026-Q1: 11.2K shares
$554.89(+25.56%)
2026-03-31
VOOV
VANGUARD ADMIRAL FDS INC
3.86%23.8K$4.9M
-25.48%(-8.14K)
2025-Q1: 27.9K shares2025-Q2: 27.0K shares2025-Q3: 31.9K shares2025-Q4: 32.0K shares2026-Q1: 23.8K shares
$188.54(+17.17%)
2026-03-31
LGOV
FIRST TR EXCHANGE-TRADED FD
3.84%223.9K$4.8M
-6.16%(-14.69K)
2025-Q1: 201.1K shares2025-Q2: 199.3K shares2025-Q3: 230.1K shares2025-Q4: 238.6K shares2026-Q1: 223.9K shares
$21.61(-1.00%)
2026-03-31
BND
VANGUARD BD INDEX FDS
3.51%60.0K$4.4M
-3.85%(-2.40K)
2025-Q1: 52.1K shares2025-Q2: 51.8K shares2025-Q3: 59.8K shares2025-Q4: 62.4K shares2026-Q1: 60.0K shares
$73.59(-0.59%)
2026-03-31
CGMS
CAPITAL GRP FIXED INCM ETF T
3.25%150.4K$4.1M
-6.26%(-10.04K)
2025-Q1: 129.0K shares2025-Q2: 128.0K shares2025-Q3: 151.3K shares2025-Q4: 160.4K shares2026-Q1: 150.4K shares
$27.58(-0.44%)
2026-03-31
CGCP
CAPITAL GRP FIXED INCM ETF T
3.25%183.0K$4.1M
-6.27%(-12.24K)
2025-Q1: 207.8K shares2025-Q2: 206.5K shares2025-Q3: 185.8K shares2025-Q4: 195.2K shares2026-Q1: 183.0K shares
$22.65(-1.49%)
2026-03-31
QUS
SPDR SERIES TRUST
2.96%21.7K$3.7M
+81.29%(+9.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.8K shares2025-Q4: 12.0K shares2026-Q1: 21.7K shares
$171.31(+8.68%)
2026-03-31
XLSR
SSGA ACTIVE TR
2.9%63.2K$3.6M
+76.79%(+27.45K)
2025-Q1: 28.6K shares2025-Q2: 26.0K shares2025-Q3: 17.3K shares2025-Q4: 35.7K shares2026-Q1: 63.2K shares
$58.74(+13.13%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
2.88%47.0K$3.6M
+1.04%(+485)
2025-Q1: 40.8K shares2025-Q2: 39.4K shares2025-Q3: 43.5K shares2025-Q4: 46.5K shares2026-Q1: 47.0K shares
$76.73(-0.38%)
2026-03-31

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