2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Financial Network, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was ISHARES TR, now representing 0.66% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 186.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 20.1%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SPY (8.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Midwest Financial Network, LLC Full Holdings List — 2026 Q2
| 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 | 8.89% | 7.97% |
#1
Prev: #1
|
7.6 |
—
|
2,012 | 13.0% |
P
S
|
17,432 | $13,017,992 |
$659.99
+12.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 5.31% |
#2
Prev: #2
|
3.8 |
—
|
-1,426 | -12.8% |
P
S
|
9,755 | $6,700,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 3.34% | 2.90% |
#3
6
Prev: #9
|
4.3 |
—
|
12,143 | 19.2% |
P
S
|
75,343 | $4,886,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 3.25% | 2.96% |
#4
4
Prev: #8
|
3.8 |
—
|
3,750 | 17.3% |
P
S
|
25,439 | $4,753,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 2.98% | 3.86% |
#5
2
Prev: #3
|
2.2 |
—
|
-3,938 | -16.5% |
P
S
|
19,884 | $4,358,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.86% | 2.68% |
#6
6
Prev: #12
|
3.1 |
—
|
8,845 | 12.3% |
P
S
|
80,860 | $4,186,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.67% | 3.84% |
#7
3
Prev: #4
|
1.6 |
—
|
-40,873 | -18.3% |
P
S
|
183,001 | $3,916,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.57% | 3.51% |
#8
3
Prev: #5
|
1.5 |
—
|
-8,778 | -14.6% |
P
S
|
51,189 | $3,757,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.47% | 2.18% |
#9
5
Prev: #14
|
3.0 |
—
|
11,547 | 19.2% |
P
S
|
71,656 | $3,610,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.27% | 3.25% |
#10
4
Prev: #6
|
1.4 |
—
|
-28,556 | -19.0% |
P
S
|
121,844 | $3,330,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.26% | 3.25% |
#11
4
Prev: #7
|
1.4 |
—
|
-34,250 | -18.7% |
P
S
|
148,737 | $3,315,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.21% | 2.79% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,797 | -7.3% |
P
S
|
60,599 | $3,241,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.03% | 2.32% |
#13
Prev: #13
|
1.3 |
—
|
-5,297 | -17.0% |
P
S
|
25,867 | $2,971,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.99% | 1.88% |
#14
3
Prev: #17
|
1.3 |
—
|
1,545 | 3.1% |
P
S
|
50,612 | $2,918,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.97% | 2.88% |
#15
5
Prev: #10
|
0.8 |
—
|
-9,452 | -20.1% |
P
S
|
37,532 | $2,878,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.96% | 0.69% |
#16
28
Prev: #44
|
3.8 |
—
|
21,301 | 186.5% |
P
S
|
32,724 | $2,875,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.66% | 1.64% |
#17
3
Prev: #20
|
2.7 |
—
|
9,575 | 18.5% |
P
S
|
61,471 | $2,425,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.59% | 1.37% |
#18
10
Prev: #28
|
2.6 |
—
|
5,407 | 18.6% |
P
S
|
34,472 | $2,328,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.46% | 2.00% |
#19
4
Prev: #15
|
1.1 |
—
|
-9,049 | -16.9% |
P
S
|
44,397 | $2,139,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.93% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,099 | -15.6% |
P
S
|
22,147 | $2,080,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.30% | 1.71% |
#21
2
Prev: #19
|
0.5 |
—
|
-1,980 | -21.6% |
P
S
|
7,195 | $1,904,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.74% |
#22
4
Prev: #18
|
0.5 |
—
|
-9,902 | -20.8% |
P
S
|
37,694 | $1,839,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.25% | 0.94% |
#23
11
Prev: #34
|
3.5 |
—
|
21,077 | 62.9% |
P
S
|
54,583 | $1,824,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.21% | 1.37% |
#24
3
Prev: #27
|
3.5 |
—
|
17,212 | 405.8% |
P
S
|
21,454 | $1,772,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.21% | 1.10% |
#25
6
Prev: #31
|
1.0 |
—
|
-1,122 | -17.5% |
P
S
|
5,273 | $1,764,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.47% |
#26
1
Prev: #25
|
1.0 |
—
|
-4,905 | -13.6% |
P
S
|
31,203 | $1,712,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.59% |
#27
6
Prev: #21
|
1.0 |
—
|
-4,039 | -18.6% |
P
S
|
17,658 | $1,709,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.09% | 1.52% |
#28
5
Prev: #23
|
0.4 |
—
|
-11,267 | -22.7% |
P
S
|
38,267 | $1,589,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.08% | 1.31% |
#29
Prev: #29
|
0.9 |
—
|
-2,276 | -12.0% |
P
S
|
16,760 | $1,586,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.08% | 1.52% |
#30
6
Prev: #24
|
0.4 |
—
|
-10,373 | -22.7% |
P
S
|
35,233 | $1,586,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 1.08% | 1.57% |
#31
9
Prev: #22
|
0.4 |
—
|
-10,755 | -22.0% |
P
S
|
38,047 | $1,585,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 1.04% | 0.57% |
#32
18
Prev: #50
|
3.4 |
—
|
18,527 | 113.2% |
P
S
|
34,887 | $1,529,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.00% | 1.44% |
#33
7
Prev: #26
|
0.9 |
—
|
-8,596 | -19.3% |
P
S
|
36,037 | $1,462,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.98% | 0.30% |
#34
33
Prev: #67
|
3.4 |
—
|
37,496 | 275.1% |
P
S
|
51,126 | $1,428,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.94% | 1.13% |
#35
5
Prev: #30
|
0.9 |
—
|
-804 | -12.4% |
P
S
|
5,671 | $1,374,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 0.94% | 0.62% |
#36
10
Prev: #46
|
3.4 |
—
|
16,892 | 77.5% |
P
S
|
38,689 | $1,373,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 0.93% | 0.46% |
#37
19
Prev: #56
|
3.4 |
—
|
18,918 | 113.9% |
P
S
|
35,525 | $1,368,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 0.90% | 0.59% |
#38
10
Prev: #48
|
3.4 |
—
|
7,686 | 60.6% |
P
S
|
20,374 | $1,322,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.86% | 0.83% |
#39
3
Prev: #36
|
2.8 |
—
|
4,630 | 20.2% |
P
S
|
27,545 | $1,261,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.79% | 0.51% |
#40
12
Prev: #52
|
2.8 |
—
|
3,716 | 46.7% |
P
S
|
11,681 | $1,150,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.73% | 1.02% |
#41
9
Prev: #32
|
0.8 |
—
|
-2,217 | -16.5% |
P
S
|
11,231 | $1,073,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.73% | 0.40% |
#42
17
Prev: #59
|
3.3 |
—
|
12,396 | 112.4% |
P
S
|
23,425 | $1,065,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.68% | 0.85% |
#43
8
Prev: #35
|
0.8 |
—
|
-3,543 | -12.1% |
P
S
|
25,636 | $991,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.67% | 0.39% |
#44
16
Prev: #60
|
3.3 |
—
|
10,182 | 96.9% |
P
S
|
20,692 | $975,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.94% |
#45
12
Prev: #33
|
0.8 |
—
|
-4,287 | -18.3% |
P
S
|
19,191 | $970,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TOPT
ISHARES TR
|
ETF | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
29,462 | — |
NEW
|
29,462 | $969,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.63% |
#47
2
Prev: #45
|
2.8 |
—
|
669 | 36.2% |
P
S
|
2,519 | $928,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.80% |
#48
11
Prev: #37
|
0.7 |
—
|
-4,212 | -14.9% |
P
S
|
24,095 | $894,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.77% |
#49
10
Prev: #39
|
0.7 |
—
|
-3,363 | -13.4% |
P
S
|
21,705 | $887,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.77% |
#50
12
Prev: #38
|
0.7 |
—
|
-3,277 | -13.1% |
P
S
|
21,732 | $887,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 106 holdings