Midwest Financial Network, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 17.4K | $13.0M | $13.4M | 9.15% | +2.0K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 9.8K | $6.7M | $6.9M | 4.70% | -1,426 | 2026-06-30 |
| 3 | XLSR | Ssga Active TR | 75.3K | $4.9M | $5.0M | 3.44% | +12.1K | 2026-06-30 |
| 4 | QUS | Spdr Series Trust | 25.4K | $4.8M | $5.0M | 3.41% | +3.8K | 2026-06-30 |
| 5 | VOOV | Vanguard Admiral Fds Inc | 19.9K | $4.4M | $4.6M | 3.11% | -3,938 | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 80.9K | $4.2M | $4.1M | 2.81% | +8.8K | 2026-06-30 |
| 7 | LGOV | First TR Exchange-Traded FD | 183.0K | $3.9M | $3.7M | 2.50% | -40,873 | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 51.2K | $3.8M | $3.6M | 2.47% | -8,778 | 2026-06-30 |
| 9 | SPDW | Spdr Index Shs Fds | 71.7K | $3.6M | $3.6M | 2.42% | +11.5K | 2026-06-30 |
| 10 | CGMS | Capital Grp Fixed Incm ETF T | 121.8K | $3.3M | $3.2M | 2.19% | -28,556 | 2026-06-30 |
| 11 | CGCP | Capital Grp Fixed Incm ETF T | 148.7K | $3.3M | $3.2M | 2.17% | -34,250 | 2026-06-30 |
| 12 | JBND | J P Morgan Exchange Traded F | 60.6K | $3.2M | $3.1M | 2.13% | -4,797 | 2026-06-30 |
| 13 | TDIV | First TR Exchange Traded FD | 25.9K | $3.0M | $2.9M | 2.00% | -5,297 | 2026-06-30 |
| 14 | SPSM | Spdr Series Trust | 50.6K | $2.9M | $2.7M | 1.85% | +1.5K | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 37.5K | $2.9M | $2.8M | 1.88% | -9,452 | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 32.7K | $2.9M | $3.0M | 2.02% | +21.3K | 2026-06-30 |
| 17 | TOTL | Ssga Active ETF TR | 61.5K | $2.4M | $2.3M | 1.58% | +9.6K | 2026-06-30 |
| 18 | SPMD | Spdr Series Trust | 34.5K | $2.3M | $2.2M | 1.51% | +5.4K | 2026-06-30 |
| 19 | FVD | First TR Exchange-Traded FD | 44.4K | $2.1M | $2.2M | 1.50% | -9,049 | 2026-06-30 |
| 20 | FTCS | First TR Exchange-Traded FD | 22.1K | $2.1M | $2.2M | 1.51% | -4,099 | 2026-06-30 |
| 21 | FDN | First TR Exchange-Traded FD | 7.2K | $1.9M | $2.1M | 1.41% | -1,980 | 2026-06-30 |
| 22 | PJUL | Innovator ETFs Trust | 37.7K | $1.8M | $1.9M | 1.28% | -9,902 | 2026-06-30 |
| 23 | CERY | Spdr Series Trust | 54.6K | $1.8M | $2.2M | 1.50% | +21.1K | 2026-06-30 |
| 24 | VOOG | Vanguard Admiral Fds Inc | 21.5K | $1.8M | $1.8M | 1.23% | +17.2K | 2026-06-30 |
| 25 | QTEC | First TR Exchange-Traded FD | 5.3K | $1.8M | $1.6M | 1.10% | -1,122 | 2026-06-30 |
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