2026 Q3 Portfolio Activity
In 2026 Q3, Midwest Financial Network, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.01% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 119.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 46.9%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
SPY (8.5%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Midwest Financial Network, LLC Full Holdings List — 2026 Q3
| 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 | 8.47% | 8.89% |
#1
Prev: #1
|
5.9 |
—
|
-1,135 | -6.5% |
P
S
|
16,297 | $12,428,713 |
$658.35
+16.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.37% | 2.47% |
#2
7
Prev: #9
|
6.6 |
—
|
85,286 | 119.0% |
P
S
|
156,942 | $7,880,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.25% | 2.86% |
#3
3
Prev: #6
|
5.2 |
—
|
39,544 | 48.9% |
P
S
|
120,404 | $6,232,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 3.13% | 0.93% |
#4
33
Prev: #37
|
4.8 |
—
|
85,297 | 240.1% |
P
S
|
120,822 | $4,597,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 3.11% | 3.34% |
#5
2
Prev: #3
|
2.2 |
—
|
-6,504 | -8.6% |
P
S
|
68,839 | $4,571,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 3.00% | 3.25% |
#6
2
Prev: #4
|
1.7 |
—
|
-2,268 | -8.9% |
P
S
|
23,171 | $4,405,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 2.68% | 1.04% |
#7
25
Prev: #32
|
4.1 |
—
|
59,229 | 169.8% |
P
S
|
94,116 | $3,930,271 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.57% | 1.66% |
#8
9
Prev: #17
|
4.0 |
—
|
39,357 | 64.0% |
P
S
|
100,828 | $3,772,969 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.47% | 4.58% |
#9
7
Prev: #2
|
1.0 |
—
|
-4,579 | -46.9% |
P
S
|
5,176 | $3,627,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 2.36% | 0.90% |
#10
28
Prev: #38
|
3.9 |
—
|
30,533 | 149.9% |
P
S
|
50,907 | $3,471,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.28% | 1.96% |
#11
5
Prev: #16
|
2.9 |
—
|
4,494 | 13.7% |
P
S
|
37,218 | $3,340,681 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.03% | 1.99% |
#12
2
Prev: #14
|
2.8 |
—
|
5,860 | 11.6% |
P
S
|
56,472 | $2,985,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.01% | — |
#13
Prev: #—
|
4.3 |
—
|
68,108 | — |
NEW
|
68,108 | $2,950,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.95% | 0.73% |
#14
28
Prev: #42
|
3.8 |
—
|
42,512 | 181.5% |
P
S
|
65,937 | $2,855,085 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.83% | 0.79% |
#15
25
Prev: #40
|
3.7 |
—
|
16,597 | 142.1% |
P
S
|
28,278 | $2,686,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TOPT
ISHARES TR
|
ETF | 1.63% | 0.66% |
#16
30
Prev: #46
|
3.7 |
—
|
39,293 | 133.4% |
P
S
|
68,755 | $2,399,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 1.62% | 0.67% |
#17
27
Prev: #44
|
3.6 |
—
|
32,471 | 156.9% |
P
S
|
53,163 | $2,373,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.25% |
#18
5
Prev: #23
|
1.1 |
—
|
778 | 1.4% |
P
S
|
55,361 | $2,171,240 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.43% | 2.21% |
#19
7
Prev: #12
|
0.6 |
—
|
-19,509 | -32.2% |
P
S
|
41,090 | $2,100,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 1.42% | 0.98% |
#20
14
Prev: #34
|
3.1 |
—
|
24,588 | 48.1% |
P
S
|
75,714 | $2,087,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.38% | 1.59% |
#21
3
Prev: #18
|
1.1 |
—
|
-2,361 | -6.8% |
P
S
|
32,111 | $2,024,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.33% | 2.98% |
#22
17
Prev: #5
|
0.5 |
—
|
-11,002 | -55.3% |
P
S
|
8,882 | $1,956,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 1.26% | 0.54% |
#23
30
Prev: #53
|
3.5 |
—
|
7,263 | 143.9% |
P
S
|
12,312 | $1,855,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.22% | 2.57% |
#24
16
Prev: #8
|
0.5 |
—
|
-25,617 | -50.0% |
P
S
|
25,572 | $1,793,862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
38,437 | — |
NEW
|
38,437 | $1,751,595 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.14% | 0.43% |
#26
40
Prev: #66
|
3.5 |
—
|
12,644 | 156.7% |
P
S
|
20,714 | $1,672,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.14% | 2.67% |
#27
20
Prev: #7
|
0.5 |
—
|
-97,657 | -53.4% |
P
S
|
85,344 | $1,671,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 1.10% | 0.94% |
#28
8
Prev: #36
|
2.4 |
—
|
5,854 | 15.1% |
P
S
|
44,543 | $1,608,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.37% |
#29
41
Prev: #70
|
3.4 |
—
|
8,741 | 183.1% |
P
S
|
13,516 | $1,550,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.02% | 0.35% |
#30
42
Prev: #72
|
3.4 |
—
|
43,322 | 222.7% |
P
S
|
62,774 | $1,497,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.00% | 2.27% |
#31
21
Prev: #10
|
0.4 |
—
|
-65,688 | -53.9% |
P
S
|
56,156 | $1,472,967 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.99% | 2.26% |
#32
21
Prev: #11
|
0.4 |
—
|
-80,208 | -53.9% |
P
S
|
68,529 | $1,450,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.85% | 2.03% |
#33
20
Prev: #13
|
0.3 |
—
|
-14,799 | -57.2% |
P
S
|
11,068 | $1,248,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.97% |
#34
19
Prev: #15
|
0.3 |
—
|
-20,592 | -54.9% |
P
S
|
16,940 | $1,234,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.79% | 0.86% |
#35
4
Prev: #39
|
0.8 |
—
|
-486 | -1.8% |
P
S
|
27,059 | $1,157,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.77% | 1.26% |
#36
14
Prev: #22
|
0.3 |
—
|
-15,027 | -39.9% |
P
S
|
22,667 | $1,126,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.72% | 0.58% |
#37
15
Prev: #52
|
2.8 |
—
|
14,463 | 38.4% |
P
S
|
52,089 | $1,061,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLDB
FIDELITY MERRIM...
|
Unknown | 0.69% | 0.32% |
#38
41
Prev: #79
|
3.3 |
—
|
11,005 | 119.6% |
P
S
|
20,210 | $1,013,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.67% | 1.42% |
#39
19
Prev: #20
|
0.3 |
—
|
-11,601 | -52.4% |
P
S
|
10,546 | $989,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.67% | 0.59% |
#40
11
Prev: #51
|
2.8 |
—
|
7,078 | 20.8% |
P
S
|
41,101 | $981,092 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.66% | 1.46% |
#41
22
Prev: #19
|
0.3 |
—
|
-23,597 | -53.1% |
P
S
|
20,800 | $975,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.66% |
#42
3
Prev: #45
|
0.8 |
—
|
108 | 0.6% |
P
S
|
19,299 | $972,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.68% |
#43
Prev: #43
|
0.7 |
—
|
-2,981 | -11.6% |
P
S
|
22,655 | $896,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.61% | 1.30% |
#44
23
Prev: #21
|
0.2 |
—
|
-4,093 | -56.9% |
P
S
|
3,102 | $894,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.61% | 1.09% |
#45
17
Prev: #28
|
0.2 |
—
|
-17,321 | -45.3% |
P
S
|
20,946 | $893,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.61% | 1.08% |
#46
16
Prev: #30
|
0.2 |
—
|
-15,948 | -45.3% |
P
S
|
19,285 | $889,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.51% |
#47
11
Prev: #58
|
2.2 |
—
|
806 | 14.8% |
P
S
|
6,234 | $886,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.60% | 1.08% |
#48
17
Prev: #31
|
0.2 |
—
|
-17,222 | -45.3% |
P
S
|
20,825 | $886,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.43% |
#49
16
Prev: #65
|
2.7 |
—
|
1,130 | 39.1% |
P
S
|
4,019 | $868,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.57% | 0.49% |
#50
10
Prev: #60
|
2.2 |
—
|
1,653 | 15.7% |
P
S
|
12,178 | $843,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 111 holdings