2026 Q1 Portfolio Activity
In 2026 Q1, Midwest Financial Network, LLC maintained a portfolio of 82 distinct positions.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q1
Top Holding
SPY (8.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Midwest Financial Network, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.97% | — |
#1
Prev: #—
|
8.7 |
—
|
15,420 | — |
NEW
|
15,420 | $10,028,197 |
$650.34
+15.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.31% | — |
#2
Prev: #—
|
7.1 |
—
|
11,181 | — |
NEW
|
11,181 | $6,681,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 3.86% | — |
#3
Prev: #—
|
6.0 |
—
|
23,822 | — |
NEW
|
23,822 | $4,854,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 3.84% | — |
#4
Prev: #—
|
5.5 |
—
|
223,874 | — |
NEW
|
223,874 | $4,828,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.51% | — |
#5
Prev: #—
|
5.4 |
—
|
59,967 | — |
NEW
|
59,967 | $4,415,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.25% | — |
#6
Prev: #—
|
4.8 |
—
|
150,400 | — |
NEW
|
150,400 | $4,095,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.25% | — |
#7
Prev: #—
|
4.8 |
—
|
182,987 | — |
NEW
|
182,987 | $4,087,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
21,689 | — |
NEW
|
21,689 | $3,722,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.90% | — |
#9
Prev: #—
|
4.7 |
—
|
63,200 | — |
NEW
|
63,200 | $3,649,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | — |
#10
Prev: #—
|
4.7 |
—
|
46,984 | — |
NEW
|
46,984 | $3,626,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
65,396 | — |
NEW
|
65,396 | $3,516,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.68% | — |
#12
Prev: #—
|
4.6 |
—
|
72,015 | — |
NEW
|
72,015 | $3,378,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.32% | — |
#13
Prev: #—
|
4.4 |
—
|
31,164 | — |
NEW
|
31,164 | $2,918,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.18% | — |
#14
Prev: #—
|
4.4 |
—
|
60,109 | — |
NEW
|
60,109 | $2,743,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
53,446 | — |
NEW
|
53,446 | $2,513,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.93% | — |
#16
Prev: #—
|
4.3 |
—
|
26,246 | — |
NEW
|
26,246 | $2,434,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
49,067 | — |
NEW
|
49,067 | $2,370,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.74% | — |
#18
Prev: #—
|
4.2 |
—
|
47,596 | — |
NEW
|
47,596 | $2,187,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
9,175 | — |
NEW
|
9,175 | $2,147,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
51,896 | — |
NEW
|
51,896 | $2,061,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.59% | — |
#21
Prev: #—
|
4.1 |
—
|
21,697 | — |
NEW
|
21,697 | $2,003,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
48,802 | — |
NEW
|
48,802 | $1,975,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.52% | — |
#23
Prev: #—
|
4.1 |
—
|
49,534 | — |
NEW
|
49,534 | $1,913,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.52% | — |
#24
Prev: #—
|
4.1 |
—
|
45,606 | — |
NEW
|
45,606 | $1,911,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
36,108 | — |
NEW
|
36,108 | $1,850,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
44,633 | — |
NEW
|
44,633 | $1,809,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
4,242 | — |
NEW
|
4,242 | $1,729,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
29,065 | — |
NEW
|
29,065 | $1,721,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
19,036 | — |
NEW
|
19,036 | $1,654,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ITA
ISHARES TR
|
ETF | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
6,475 | — |
NEW
|
6,475 | $1,416,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
6,395 | — |
NEW
|
6,395 | $1,381,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
13,448 | — |
NEW
|
13,448 | $1,288,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
23,478 | — |
NEW
|
23,478 | $1,188,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
33,506 | — |
NEW
|
33,506 | $1,180,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
29,179 | — |
NEW
|
29,179 | $1,064,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
22,915 | — |
NEW
|
22,915 | $1,038,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
28,307 | — |
NEW
|
28,307 | $1,001,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
25,009 | — |
NEW
|
25,009 | $970,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
25,068 | — |
NEW
|
25,068 | $964,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.73% | — |
#40
Prev: #—
|
3.8 |
—
|
20,516 | — |
NEW
|
20,516 | $921,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
16,272 | — |
NEW
|
16,272 | $890,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
17,586 | — |
NEW
|
17,586 | $886,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
18,592 | — |
NEW
|
18,592 | $886,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
11,423 | — |
NEW
|
11,423 | $874,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
1,850 | — |
NEW
|
1,850 | $795,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
21,797 | — |
NEW
|
21,797 | $777,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
7,441 | — |
NEW
|
7,441 | $748,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
12,688 | — |
NEW
|
12,688 | $746,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
12,462 | — |
NEW
|
12,462 | $744,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
16,360 | — |
NEW
|
16,360 | $717,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 |
Showing 1-50 of 82 holdings