Q3 2026 13F · SEC CIK 2137280

Midwest Financial Network, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.8M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $141.9M

Midwest Financial Network, LLC is a wealth manager that reported 105 positions worth $146.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.5%), Spdr Index Shs Fds (SPDW, 5.4%), Spdr Index Shs Fds (SPEM, 4.2%).

Midwest Financial Network, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midwest Financial Network, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.5%	8.9%	16,297	-6.5%	$12.4M
SPDWSpdr Index Shs Fds	5.4%	2.5%	156,942	+119.0%	$7.9M
SPEMSpdr Index Shs Fds	4.2%	2.9%	120,404	+48.9%	$6.2M
FIVAFidelity Covington Trust	3.1%	0.9%	120,822	+240.1%	$4.6M
XLSRSsga Active Tr	3.1%	3.3%	68,839	-8.6%	$4.6M
QUSSpdr Series Trust	3.0%	3.2%	23,171	-8.9%	$4.4M
FSECFidelity Merrimack Str Tr	2.7%	1.0%	94,116	+169.8%	$3.9M
TOTLSsga Active ETF Tr	2.6%	1.7%	100,828	+64.0%	$3.8M
VOOVanguard Index Fds	2.5%	4.6%	5,176	-46.9%	$3.6M
FDRRFidelity Covington Trust	2.4%	0.9%	50,907	+149.9%	$3.5M
SPLGSpdr Series Trust	2.3%	2.0%	37,218	+13.7%	$3.3M
SPSMSpdr Series Trust	2.0%	2.0%	56,472	+11.6%	$3.0M
FELCFidelity Covington Trust	2.0%	—	68,108	—	$3.0M
FBNDFidelity Merrimack Str Tr	1.9%	0.7%	65,937	+181.5%	$2.9M
FDMOFidelity Covington Trust	1.8%	0.8%	28,278	+142.1%	$2.7M
TOPTIshares Tr	1.6%	0.7%	68,755	+133.4%	$2.4M
FCORFidelity Merrimack Str Tr	1.6%	0.7%	53,163	+156.9%	$2.4M
CERYSpdr Series Trust	1.5%	1.2%	55,361	+1.4%	$2.2M
JBNDJ P Morgan Exchange Traded F	1.4%	2.2%	41,090	-32.2%	$2.1M
HYBLSsga Active Tr	1.4%	1.0%	75,714	+48.1%	$2.1M
SPMDSpdr Series Trust	1.4%	1.6%	32,111	-6.8%	$2.0M
VOOVVanguard Admiral Fds Inc	1.3%	3.0%	8,882	-55.3%	$2.0M
SPHBInvesco Exch Traded Fd Tr II	1.3%	—	12,312	—	$1.9M
BNDVanguard Bd Index Fds	1.2%	2.6%	25,572	-50.0%	$1.8M
GWXSpdr Index Shs Fds	1.2%	—	38,437	—	$1.8M
FVALFidelity Covington Trust	1.1%	—	20,714	—	$1.7M
LGOVFirst Tr Exchange-Traded Fd	1.1%	2.7%	85,344	-53.4%	$1.7M
FDEVFidelity Covington Trust	1.1%	0.9%	44,543	+15.1%	$1.6M
RPVInvesco Exchange Traded Fd T	1.1%	—	13,516	—	$1.6M
SPTLSpdr Series Trust	1.0%	—	62,774	—	$1.5M
CGMSCapital Grp Fixed Incm ETF T	1.0%	2.3%	56,156	-53.9%	$1.5M
CGCPCapital Grp Fixed Incm ETF T	1.0%	2.3%	68,529	-53.9%	$1.5M
TDIVFirst Tr Exchange Traded Fd	0.9%	2.0%	11,068	-57.2%	$1.2M
BIVVanguard Bd Index Fds	0.8%	2.0%	16,940	-54.9%	$1.2M
TFISpdr Series Trust	0.8%	0.9%	27,059	-1.8%	$1.2M
PJULInnovator Etfs Trust	0.8%	1.3%	22,667	-39.9%	$1.1M
SPLBSpdr Series Trust	0.7%	—	52,089	—	$1.1M
FLDBFidelity Merrimack Str Tr	0.7%	—	20,210	—	$1.0M
FTCSFirst Tr Exchange-Traded Fd	0.7%	1.4%	10,546	-52.4%	$990K
EMHCSpdr Series Trust	0.7%	—	41,101	—	$981K
FVDFirst Tr Exchange-Traded Fd	0.7%	1.5%	20,800	-53.1%	$976K
JPSTJ P Morgan Exchange Traded F	0.7%	0.7%	19,299	+0.6%	$972K
JANWAim ETF Products Trust	0.6%	0.7%	22,655	-11.6%	$896K
FDNFirst Tr Exchange-Traded Fd	0.6%	1.3%	3,102	-56.9%	$895K
GOCTFirst Tr Exchng Traded Fd Vi	0.6%	1.1%	20,946	-45.3%	$894K
GJANFirst Tr Exchng Traded Fd Vi	0.6%	1.1%	19,285	-45.3%	$889K
IVWIshares Tr	0.6%	—	6,234	—	$887K
GAPRFirst Tr Exchng Traded Fd Vi	0.6%	1.1%	20,825	-45.3%	$887K
VTVVanguard Index Fds	0.6%	—	4,019	—	$868K
DYNFBlackrock ETF Trust	0.6%	—	12,178	—	$843K

What Midwest Financial Network, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$146.8M	105
Q2 2026	$146.4M	105
Q1 2026	$125.9M	82
Q4 2025	$129.6M	68

Questions about Midwest Financial Network, LLC's portfolio

What stocks does Midwest Financial Network, LLC own?

Midwest Financial Network, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 105 positions worth $146.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.5%, Spdr Index Shs Fds (SPDW) at 5.4%, Spdr Index Shs Fds (SPEM) at 4.2%, Fidelity Covington Trust (FIVA) at 3.1% and Ssga Active Tr (XLSR) at 3.1%.

What did Midwest Financial Network, LLC buy last quarter?

In Q3 2026, Midwest Financial Network, LLC added Fidelity Covington Trust (FIVA) (+240.1% shares), Fidelity Merrimack Str Tr (FBND) (+181.5% shares) and Fidelity Merrimack Str Tr (FSEC) (+169.8% shares), compared with its Q2 2026 filing.

What did Midwest Financial Network, LLC sell last quarter?

In Q3 2026, Midwest Financial Network, LLC cut from its top 50 Vanguard Admiral Fds Inc (VOOG), cut from its top 50 First Tr Exchange-Traded Fd (QTEC), cut from its top 50 Spdr Index Shs Fds (SPEU), cut from its top 50 First Tr Exchange-Traded Alp (FTA), cut from its top 50 First Tr Exch Trd Alphdx Fd (FDT), First Tr Exchange Traded Fd (TDIV) (-57.2% shares), First Tr Exchange-Traded Fd (FDN) (-56.9% shares) and Vanguard Admiral Fds Inc (VOOV) (-55.3% shares), compared with its Q2 2026 filing.

When is Midwest Financial Network, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midwest Financial Network, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Midwest Financial Network, LLC manage?

Midwest Financial Network, LLC reported $141.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.8M.