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Midwest Financial Network 13F Portfolio

Portfolio Manager
Midwest Financial Network LLC
Performance
-1.31% (2026 Q3)
AUM (13F)
$146.78M
# of Holdings
105
Performance Rank
N/A
Allocation (Top 20)
55.09%
Latest filing
Q3 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
8.47%16.3K$12.4M
-6.51%(-1.14K)
2025-Q3: 3.2K shares2025-Q4: 6.8K shares2026-Q1: 15.4K shares2026-Q2: 17.4K shares2026-Q3: 16.3K shares
$658.08(+16.47%)
2026-09-30
SPDW
SPDR INDEX SHS FDS
5.37%156.9K$7.9M
+119.02%(+85.29K)
2025-Q3: 51.2K shares2025-Q4: 98.2K shares2026-Q1: 60.1K shares2026-Q2: 71.7K shares2026-Q3: 156.9K shares
$46.33(+6.32%)
2026-09-30
SPEM
SPDR INDEX SHS FDS
4.25%120.4K$6.2M
+48.90%(+39.54K)
2025-Q3: 68.6K shares2025-Q4: 98.4K shares2026-Q1: 72.0K shares2026-Q2: 80.9K shares2026-Q3: 120.4K shares
$46.17(+9.76%)
2026-09-30
FIVA
FIDELITY COVINGTON TRUST
3.13%120.8K$4.6M
+240.10%(+85.30K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.6K shares2026-Q2: 35.5K shares2026-Q3: 120.8K shares
$37.43(+1.16%)
2026-09-30
XLSR
SSGA ACTIVE TR
3.11%68.8K$4.6M
-8.63%(-6.50K)
2025-Q3: 17.3K shares2025-Q4: 35.7K shares2026-Q1: 63.2K shares2026-Q2: 75.3K shares2026-Q3: 68.8K shares
$58.60(+13.59%)
2026-09-30
QUS
SPDR SERIES TRUST
3%23.2K$4.4M
-8.92%(-2.27K)
2025-Q3: 5.8K shares2025-Q4: 12.0K shares2026-Q1: 21.7K shares2026-Q2: 25.4K shares2026-Q3: 23.2K shares
$172.25(+13.43%)
2026-09-30
FSEC
FIDELITY MERRIMACK STR TR
2.68%94.1K$3.9M
+169.77%(+59.23K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.4K shares2026-Q2: 34.9K shares2026-Q3: 94.1K shares
$43.22(-2.63%)
2026-09-30
TOTL
SSGA ACTIVE ETF TR
2.57%100.8K$3.8M
+64.03%(+39.36K)
2025-Q3: 14.5K shares2025-Q4: 54.5K shares2026-Q1: 51.9K shares2026-Q2: 61.5K shares2026-Q3: 100.8K shares
$39.55(-4.78%)
2026-09-30
VOO
VANGUARD INDEX FDS
2.47%5.2K$3.6M
-46.94%(-4.58K)
2025-Q3: 13.6K shares2025-Q4: 13.2K shares2026-Q1: 11.2K shares2026-Q2: 9.8K shares2026-Q3: 5.2K shares
$554.89(+26.98%)
2026-09-30
FDRR
FIDELITY COVINGTON TRUST
2.36%50.9K$3.5M
+149.86%(+30.53K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.7K shares2026-Q2: 20.4K shares2026-Q3: 50.9K shares
$64.07(+7.41%)
2026-09-30

About Midwest Financial Network LLCโ€™s portfolio

Midwest Financial Network LLC reports $146.78M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.5%), SPDW (5.4%) and SPEM (4.3%). The top 20 holdings account for 55.09% of reported assets. Its disclosed equity book has returned +13.74% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 10.4% ($12.43M)SPDW โ€” 6.6% ($7.88M)SPEM โ€” 5.2% ($6.23M)FIVA โ€” 3.9% ($4.60M)XLSR โ€” 3.8% ($4.57M)QUS โ€” 3.7% ($4.41M)FSEC โ€” 3.3% ($3.93M)TOTL โ€” 3.2% ($3.77M)VOO โ€” 3.0% ($3.63M)FDRR โ€” 2.9% ($3.47M)Other โ€” 53.8% ($64.08M)
46%in top 10
  • SPY10.4%
  • SPDW6.6%
  • SPEM5.2%
  • FIVA3.9%
  • XLSR3.8%
  • QUS3.7%
  • FSEC3.3%
  • TOTL3.2%
  • VOO3.0%
  • FDRR2.9%
  • Other53.8%

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
2
FELCFIDELITY COVINGTON TRUST2.0%
GWXSPDR INDEX SHS FDS1.2%
Added to
26
SPDWSPDR INDEX SHS FDS+119.0%
FIVAFIDELITY COVINGTON TRUST+240.1%
FSECFIDELITY MERRIMACK STR TR+169.8%
FDRRFIDELITY COVINGTON TRUST+149.9%
+22 more
Trimmed
22
VOOVANGUARD INDEX FDS-46.9%
VOOVVANGUARD ADMIRAL FDS INC-55.3%
LGOVFIRST TR EXCHANGE-TRADED FD-53.4%
BNDVANGUARD BD INDEX FDS-50.0%
+18 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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