Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13M | 8.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.7M | 4.6% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $4.89M | 3.3% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $4.75M | 3.2% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $4.36M | 3.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.19M | 2.9% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $3.92M | 2.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.76M | 2.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.61M | 2.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $3.33M | 2.3% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $3.32M | 2.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $3.24M | 2.2% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $2.97M | 2.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.92M | 2.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.88M | 2.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.88M | 2.0% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $2.43M | 1.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.33M | 1.6% |
| First TR Exchange-traded FDSHS | SHS | $2.14M | 1.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $2.08M | 1.4% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $1.9M | 1.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.84M | 1.3% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $1.82M | 1.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.77M | 1.2% |
| First TR Exchange-traded FDSHS | SHS | $1.76M | 1.2% |
| SPDR Index Shs FdsST STR EUROP ETF | ST STR EUROP ETF | $1.71M | 1.2% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.71M | 1.2% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $1.59M | 1.1% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $1.59M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.59M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.59M | 1.1% |
| Fidelity Merrimack Str TRINVESTMENT GR SE | INVESTMENT GR SE | $1.53M | 1.0% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.46M | 1.0% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $1.43M | 1.0% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.37M | 0.9% |
| Fidelity Covington TrustINTL MULTIFACTOR | INTL MULTIFACTOR | $1.37M | 0.9% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $1.37M | 0.9% |
| Fidelity Covington TrustDIVID ETF RISI | DIVID ETF RISI | $1.32M | 0.9% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $1.26M | 0.9% |
| Fidelity Covington TrustMOMENTUM FACTR | MOMENTUM FACTR | $1.15M | 0.8% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $1.07M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.07M | 0.7% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $991K | 0.7% |
| Fidelity Merrimack Str TRCORP BOND ETF | CORP BOND ETF | $976K | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $970K | 0.7% |
| iShares TRTOP 20 U S ETF | TOP 20 U S ETF | $970K | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $928K | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $895K | 0.6% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $888K | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $887K | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$13M
- Class
- TR UNIT
- Share
- 8.9%
Vanguard Index FdsS&P 500 ETF SHS$6.7M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Ssga Active TRSTATE STREET US$4.89M
- Class
- STATE STREET US
- Share
- 3.3%
SPDR Series TrustST STR MSCI USAQ$4.75M
- Class
- ST STR MSCI USAQ
- Share
- 3.2%
Vanguard Admiral Fds Inc.500 VAL IDX FD$4.36M
- Class
- 500 VAL IDX FD
- Share
- 3.0%
SPDR Index Shs FdsST PORT MARK ETF$4.19M
- Class
- ST PORT MARK ETF
- Share
- 2.9%
First TR Exchange-traded FDLNG DUR OPRTUN$3.92M
- Class
- LNG DUR OPRTUN
- Share
- 2.7%
Vanguard BD Index FdsTOTAL BND MRKT$3.76M
- Class
- TOTAL BND MRKT
- Share
- 2.6%
SPDR Index Shs FdsST STR PO EX ETF$3.61M
- Class
- ST STR PO EX ETF
- Share
- 2.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$3.33M
- Class
- US MULTI-SECTOR
- Share
- 2.3%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$3.32M
- Class
- CORE PLUS INCM
- Share
- 2.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$3.24M
- Class
- ACTIVE BOND ETF
- Share
- 2.2%
First TR Exchange Traded FDNASD TECH DIV$2.97M
- Class
- NASD TECH DIV
- Share
- 2.0%
SPDR Series TrustST STR SP600 SML$2.92M
- Class
- ST STR SP600 SML
- Share
- 2.0%
Vanguard BD Index FdsINTERMED TERM$2.88M
- Class
- INTERMED TERM
- Share
- 2.0%
SPDR Series TrustST STR P500ETF$2.88M
- Class
- ST STR P500ETF
- Share
- 2.0%
Ssga Active ETF TRST STR TOTAL ETF$2.43M
- Class
- ST STR TOTAL ETF
- Share
- 1.7%
SPDR Series TrustST STR P400MID$2.33M
- Class
- ST STR P400MID
- Share
- 1.6%
First TR Exchange-traded FDSHS$2.14M
- Class
- SHS
- Share
- 1.5%
First TR Exchange-traded FDCAP STRENGTH ETF$2.08M
- Class
- CAP STRENGTH ETF
- Share
- 1.4%
First TR Exchange-traded FDDJ INTERNT IDX$1.9M
- Class
- DJ INTERNT IDX
- Share
- 1.3%
Innovator ETFS TrustUS EQTY PWR BUF$1.84M
- Class
- US EQTY PWR BUF
- Share
- 1.3%
SPDR Series TrustSTATE STRET SPDR$1.82M
- Class
- STATE STRET SPDR
- Share
- 1.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.77M
- Class
- 500 GRTH IDX F
- Share
- 1.2%
First TR Exchange-traded FDSHS$1.76M
- Class
- SHS
- Share
- 1.2%
SPDR Index Shs FdsST STR EUROP ETF$1.71M
- Class
- ST STR EUROP ETF
- Share
- 1.2%
First TR Exchange-traded AlpCOM SHS$1.71M
- Class
- COM SHS
- Share
- 1.2%
First TR Exchng Traded FD VIFT VEST U.S EQT$1.59M
- Class
- FT VEST U.S EQT
- Share
- 1.1%
First TR Exch Trd Alphdx FDDEV MRK EX US$1.59M
- Class
- DEV MRK EX US
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$1.59M
- Class
- FT VEST US EQT
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$1.59M
- Class
- FT VEST US EQT
- Share
- 1.1%
Fidelity Merrimack Str TRINVESTMENT GR SE$1.53M
- Class
- INVESTMENT GR SE
- Share
- 1.0%
Legg Mason ETF InvtFRANKLIN INTL LW$1.46M
- Class
- FRANKLIN INTL LW
- Share
- 1.0%
Ssga Active TRST STR BLACK ETF$1.43M
- Class
- ST STR BLACK ETF
- Share
- 1.0%
iShares TRUS AER DEF ETF$1.37M
- Class
- US AER DEF ETF
- Share
- 0.9%
Fidelity Covington TrustINTL MULTIFACTOR$1.37M
- Class
- INTL MULTIFACTOR
- Share
- 0.9%
Fidelity Covington TrustINT VL FCT ETF$1.37M
- Class
- INT VL FCT ETF
- Share
- 0.9%
Fidelity Covington TrustDIVID ETF RISI$1.32M
- Class
- DIVID ETF RISI
- Share
- 0.9%
SPDR Series TrustST STR NUVEE ETF$1.26M
- Class
- ST STR NUVEE ETF
- Share
- 0.9%
Fidelity Covington TrustMOMENTUM FACTR$1.15M
- Class
- MOMENTUM FACTR
- Share
- 0.8%
Pimco ETF TRENHNCD LW DUR AC$1.07M
- Class
- ENHNCD LW DUR AC
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$1.07M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Aim ETF Products TrustALLIA US JAN ETF$991K
- Class
- ALLIA US JAN ETF
- Share
- 0.7%
Fidelity Merrimack Str TRCORP BOND ETF$976K
- Class
- CORP BOND ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$970K
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
iShares TRTOP 20 U S ETF$970K
- Class
- TOP 20 U S ETF
- Share
- 0.7%
SPDR Gold TRGOLD SHS$928K
- Class
- GOLD SHS
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$895K
- Class
- ALLIANZIM US EQT
- Share
- 0.6%
Aim ETF Products TrustALLIA US OCT ETF$888K
- Class
- ALLIA US OCT ETF
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$887K
- Class
- ALLIANZIM US EQT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 105 positions by value, with holdings of the same security combined. The 105 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2137280
- File number
- 028-27008
- Options
- 0 call, 0 put
- In the 25 largest
- 60.6%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 1
Common questions
What are Midwest Financial Network’s 13F holdings worth?
$146 million across 105 positions for the quarter ended 30 June 2026.
What is Midwest Financial Network’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $13 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Midwest Financial Network’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 60.6%, across 105 positions as of 30 June 2026.
Does Form 13F show everything Midwest Financial Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Midwest Financial Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.