Holders — by stockHoldings — by fund
Midwest Financial Network, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002137280
$146.4M
disclosed book value
105
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 17,432 | $13.0M | 8.9% |
| 2 | VOOVANGUARD INDEX FDS | 9,755 | $6.7M | 4.6% |
| 3 | XLSRSSGA ACTIVE TR | 75,343 | $4.9M | 3.3% |
| 4 | QUSSPDR SERIES TRUST | 25,439 | $4.8M | 3.2% |
| 5 | VOOVVANGUARD ADMIRAL FDS INC | 19,884 | $4.4M | 3% |
| 6 | SPEMSPDR INDEX SHS FDS | 80,860 | $4.2M | 2.9% |
| 7 | LGOVFIRST TR EXCHANGE-TRADED FD | 183,001 | $3.9M | 2.7% |
| 8 | BNDVANGUARD BD INDEX FDS | 51,189 | $3.8M | 2.6% |
| 9 | SPDWSPDR INDEX SHS FDS | 71,656 | $3.6M | 2.5% |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 121,844 | $3.3M | 2.3% |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 148,737 | $3.3M | 2.3% |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 60,599 | $3.2M | 2.2% |
| 13 | TDIVFIRST TR EXCHANGE TRADED FD | 25,867 | $3.0M | 2% |
| 14 | SPSMSPDR SERIES TRUST | 50,612 | $2.9M | 2% |
| 15 | BIVVANGUARD BD INDEX FDS | 37,532 | $2.9M | 2% |
| 16 | SPYMSPDR SERIES TRUST | 32,724 | $2.9M | 2% |
| 17 | TOTLSSGA ACTIVE ETF TR | 61,471 | $2.4M | 1.7% |
| 18 | SPMDSPDR SERIES TRUST | 34,472 | $2.3M | 1.6% |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 44,397 | $2.1M | 1.5% |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,147 | $2.1M | 1.4% |
| 21 | FDNFIRST TR EXCHANGE-TRADED FD | 7,195 | $1.9M | 1.3% |
| 22 | PJULINNOVATOR ETFS TRUST | 37,694 | $1.8M | 1.3% |
| 23 | CERYSPDR SERIES TRUST | 54,583 | $1.8M | 1.2% |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 21,454 | $1.8M | 1.2% |
| 25 | QTECFIRST TR EXCHANGE-TRADED FD | 5,273 | $1.8M | 1.2% |
| 26 | SPEUSPDR INDEX SHS FDS | 31,203 | $1.7M | 1.2% |
| 27 | FTAFIRST TR EXCHANGE-TRADED ALP | 17,658 | $1.7M | 1.2% |
| 28 | GOCTFIRST TR EXCHNG TRADED FD VI | 38,267 | $1.6M | 1.1% |
| 29 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,760 | $1.6M | 1.1% |
| 30 | GJANFIRST TR EXCHNG TRADED FD VI | 35,233 | $1.6M | 1.1% |
| 31 | GAPRFIRST TR EXCHNG TRADED FD VI | 38,047 | $1.6M | 1.1% |
| 32 | FSECFIDELITY MERRIMACK STR TR | 34,887 | $1.5M | 1% |
| 33 | LVHILEGG MASON ETF INVT | 36,037 | $1.5M | 1% |
| 34 | HYBLSSGA ACTIVE TR | 51,126 | $1.4M | 1% |
| 35 | ITAISHARES TR | 5,671 | $1.4M | 0.9% |
| 36 | FDEVFIDELITY COVINGTON TRUST | 38,689 | $1.4M | 0.9% |
| 37 | FIVAFIDELITY COVINGTON TRUST | 35,525 | $1.4M | 0.9% |
| 38 | FDRRFIDELITY COVINGTON TRUST | 20,374 | $1.3M | 0.9% |
| 39 | TFISPDR SERIES TRUST | 27,545 | $1.3M | 0.9% |
| 40 | FDMOFIDELITY COVINGTON TRUST | 11,681 | $1.2M | 0.8% |
| 41 | LDURPIMCO ETF TR | 11,231 | $1.1M | 0.7% |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 23,425 | $1.1M | 0.7% |
| 43 | JANWAIM ETF PRODUCTS TRUST | 25,636 | $991,465 | 0.7% |
| 44 | FCORFIDELITY MERRIMACK STR TR | 20,692 | $975,585 | 0.7% |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,191 | $970,488 | 0.7% |
| 46 | TOPTISHARES TR | 29,462 | $969,868 | 0.7% |
| 47 | GLDSPDR GOLD TR | 2,519 | $928,061 | 0.6% |
| 48 | APRWAIM ETF PRODUCTS TRUST | 24,095 | $894,872 | 0.6% |
| 49 | OCTWAIM ETF PRODUCTS TRUST | 21,705 | $887,968 | 0.6% |
| 50 | JULWAIM ETF PRODUCTS TRUST | 21,732 | $887,087 | 0.6% |
| 51 | EMHCSPDR SERIES TRUST | 34,023 | $865,420 | 0.6% |
| 52 | SPLBSPDR SERIES TRUST | 37,626 | $842,700 | 0.6% |
| 53 | SPHBINVESCO EXCH TRADED FD TR II | 5,049 | $785,364 | 0.5% |
| 54 | FJULFIRST TR EXCHNG TRADED FD VI | 12,936 | $770,230 | 0.5% |
| 55 | FOCTFIRST TR EXCHNG TRADED FD VI | 14,645 | $765,801 | 0.5% |
| 56 | FJANFIRST TR EXCHNG TRADED FD VI | 13,883 | $764,798 | 0.5% |
| 57 | FAPRFIRST TR EXCHNG TRADED FD VI | 16,269 | $760,432 | 0.5% |
| 58 | IVWISHARES TR | 5,428 | $746,536 | 0.5% |
| 59 | IUSBISHARES TR | 15,788 | $728,614 | 0.5% |
| 60 | DYNFBLACKROCK ETF TRUST | 10,525 | $715,821 | 0.5% |
| 61 | IVEISHARES TR | 2,854 | $648,054 | 0.4% |
| 62 | MINTPIMCO ETF TR | 6,344 | $639,554 | 0.4% |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,663 | $636,918 | 0.4% |
| 64 | MSFTMICROSOFT CORP | 1,691 | $630,860 | 0.4% |
| 65 | VTVVANGUARD INDEX FDS | 2,889 | $629,673 | 0.4% |
| 66 | FVALFIDELITY COVINGTON TRUST | 8,070 | $629,265 | 0.4% |
| 67 | FDVVFIDELITY COVINGTON TRUST | 10,393 | $626,814 | 0.4% |
| 68 | VTEIVANGUARD MUN BD FDS | 5,598 | $565,219 | 0.4% |
| 69 | ACWXISHARES TR | 7,291 | $554,881 | 0.4% |
| 70 | RPVINVESCO EXCHANGE TRADED FD T | 4,775 | $543,655 | 0.4% |
| 71 | TIPXSPDR SERIES TRUST | 27,785 | $525,823 | 0.4% |
| 72 | SPTLSPDR SERIES TRUST | 19,452 | $510,127 | 0.3% |
| 73 | SCHZSCHWAB STRATEGIC TR | 21,131 | $488,771 | 0.3% |
| 74 | FLOTISHARES TR | 9,374 | $478,536 | 0.3% |
| 75 | USFRWISDOMTREE TR | 9,494 | $478,036 | 0.3% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 6,639 | $473,018 | 0.3% |
| 77 | FBCGFIDELITY COVINGTON TRUST | 7,593 | $471,587 | 0.3% |
| 78 | COROBLACKROCK ETF TRUST | 12,704 | $464,971 | 0.3% |
| 79 | FLDBFIDELITY MERRIMACK STR TR | 9,205 | $462,547 | 0.3% |
| 80 | EBNDSPDR SERIES TRUST | 21,338 | $446,312 | 0.3% |
| 81 | QQQINVESCO QQQ TR | 599 | $440,738 | 0.3% |
| 82 | NVDANVIDIA CORPORATION | 2,077 | $415,583 | 0.3% |
| 83 | CTVACORTEVA INC | 4,687 | $396,942 | 0.3% |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 517 | $394,543 | 0.3% |
| 85 | BAIBLACKROCK ETF TRUST | 7,213 | $380,286 | 0.3% |
| 86 | SPABSPDR SERIES TRUST | 13,088 | $334,007 | 0.2% |
| 87 | MBBISHARES TR | 3,398 | $321,188 | 0.2% |
| 88 | SPMOINVESCO EXCH TRADED FD TR II | 1,927 | $311,229 | 0.2% |
| 89 | BLCRBLACKROCK ETF TRUST | 6,016 | $303,034 | 0.2% |
| 90 | AAPLAPPLE INC | 1,029 | $297,721 | 0.2% |
| 91 | SPTISPDR SERIES TRUST | 10,438 | $296,322 | 0.2% |
| 92 | GOVTISHARES TR | 12,799 | $291,566 | 0.2% |
| 93 | VUGVANGUARD INDEX FDS | 3,250 | $279,990 | 0.2% |
| 94 | GOOGLALPHABET INC | 764 | $273,031 | 0.2% |
| 95 | FQALFIDELITY COVINGTON TRUST | 3,187 | $259,311 | 0.2% |
| 96 | PAPRINNOVATOR ETFS TRUST | 6,057 | $255,591 | 0.2% |
| 97 | XTENBONDBLOXX ETF TRUST | 5,445 | $248,166 | 0.2% |
| 98 | POCTINNOVATOR ETFS TRUST | 5,320 | $246,924 | 0.2% |
| 99 | PJANINNOVATOR ETFS TRUST | 4,973 | $246,115 | 0.2% |
| 100 | CATCATERPILLAR INC | 229 | $243,862 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.