Sponsored
The Analysis of Midwest Financial Network, LLC's Holdings & P&L
Currently, Midwest Financial Network, LLC holds 105 types of securities in its portfolio with a total value $146.4M. In the most recent quarter, they have increased their positions in N/A (+21.3K shares, valued at $1.9M), N/A (+2.0K shares, valued at $1.5M), VOOG (+17.2K shares, valued at $1.4M); decreased their positions in VOO (-1.4K shares, valued at $979.4K), LGOV (-40.9K shares, valued at $874.7K), VOOV (-3.9K shares, valued at $863.2K); initiated new positions in TOPT (+29.5K shares, valued at $969.9K), IVW (+5.4K shares, valued at $746.5K), IUSB (+15.8K shares, valued at $728.6K).
1M P&L
+4.2M+3.39%
3M P&L
+1.5M+1.22%
HY P&L
-2.9M-2.21%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A127.5M
98.4%
2Software - Infrastructure630.9K
0.5%
3Semiconductors619.5K
0.5%
Top Industries by Stock Count
1N/A94 stocks
94.0%
2Semiconductors2 stocks
2.0%
3Internet Content & Information1 stocks
1.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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STATE STR SPDR S&P 500 ETF T
13.05%STATE STR SPDR S&P 500 ETF T
Shares17.4K
Event2026-06-30
Filed2026-07-07
VOO
-12.75%VANGUARD INDEX FDS
Shares9.8K
Event2026-06-30
Filed2026-07-07
XLSR
19.21%SSGA ACTIVE TR
Shares75.3K
Event2026-06-30
Filed2026-07-07
QUS
17.29%SPDR SERIES TRUST
Shares25.4K
Event2026-06-30
Filed2026-07-07
VOOV
-16.53%VANGUARD ADMIRAL FDS INC
Shares19.9K
Event2026-06-30
Filed2026-07-07
SPEM
12.28%SPDR INDEX SHS FDS
Shares80.9K
Event2026-06-30
Filed2026-07-07
LGOV
-18.26%FIRST TR EXCHANGE-TRADED FD
Shares183.0K
Event2026-06-30
Filed2026-07-07
BND
-14.64%VANGUARD BD INDEX FDS
Shares51.2K
Event2026-06-30
Filed2026-07-07
SPDW
19.21%SPDR INDEX SHS FDS
Shares71.7K
Event2026-06-30
Filed2026-07-07
CGMS
-18.99%CAPITAL GRP FIXED INCM ETF T
Shares121.8K
Event2026-06-30
Filed2026-07-07
CGCP
-18.72%CAPITAL GRP FIXED INCM ETF T
Shares148.7K
Event2026-06-30
Filed2026-07-07
JBND
-7.34%J P MORGAN EXCHANGE TRADED F
Shares60.6K
Event2026-06-30
Filed2026-07-07
TDIV
-17.00%FIRST TR EXCHANGE TRADED FD
Shares25.9K
Event2026-06-30
Filed2026-07-07
SPSM
3.15%SPDR SERIES TRUST
Shares50.6K
Event2026-06-30
Filed2026-07-07
BIV
-20.12%VANGUARD BD INDEX FDS
Shares37.5K
Event2026-06-30
Filed2026-07-07
SPDR SERIES TRUST
186.47%SPDR SERIES TRUST
Shares32.7K
Event2026-06-30
Filed2026-07-07
TOTL
18.45%SSGA ACTIVE ETF TR
Shares61.5K
Event2026-06-30
Filed2026-07-07
SPMD
18.60%SPDR SERIES TRUST
Shares34.5K
Event2026-06-30
Filed2026-07-07
FVD
-16.93%FIRST TR EXCHANGE-TRADED FD
Shares44.4K
Event2026-06-30
Filed2026-07-07
FTCS
-15.62%FIRST TR EXCHANGE-TRADED FD
Shares22.1K
Event2026-06-30
Filed2026-07-07
FDN
-21.58%FIRST TR EXCHANGE-TRADED FD
Shares7.2K
Event2026-06-30
Filed2026-07-07
PJUL
-20.80%INNOVATOR ETFS TRUST
Shares37.7K
Event2026-06-30
Filed2026-07-07
CERY
62.91%SPDR SERIES TRUST
Shares54.6K
Event2026-06-30
Filed2026-07-07
VOOG
405.75%VANGUARD ADMIRAL FDS INC
Shares21.5K
Event2026-06-30
Filed2026-07-07
QTEC
-17.54%FIRST TR EXCHANGE-TRADED FD
Shares5.3K
Event2026-06-30
Filed2026-07-07
SPEU
-13.58%SPDR INDEX SHS FDS
Shares31.2K
Event2026-06-30
Filed2026-07-07
FTA
-18.62%FIRST TR EXCHANGE-TRADED ALP
Shares17.7K
Event2026-06-30
Filed2026-07-07
GOCT
-22.75%FIRST TR EXCHNG TRADED FD VI
Shares38.3K
Event2026-06-30
Filed2026-07-07
FDT
-11.96%FIRST TR EXCH TRD ALPHDX FD
Shares16.8K
Event2026-06-30
Filed2026-07-07
GJAN
-22.74%FIRST TR EXCHNG TRADED FD VI
Shares35.2K
Event2026-06-30
Filed2026-07-07
GAPR
-22.04%FIRST TR EXCHNG TRADED FD VI
Shares38.0K
Event2026-06-30
Filed2026-07-07
FSEC
113.25%FIDELITY MERRIMACK STR TR
Shares34.9K
Event2026-06-30
Filed2026-07-07
LVHI
-19.26%LEGG MASON ETF INVT
Shares36.0K
Event2026-06-30
Filed2026-07-07
HYBL
275.10%SSGA ACTIVE TR
Shares51.1K
Event2026-06-30
Filed2026-07-07
ITA
-12.42%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-07
FDEV
77.50%FIDELITY COVINGTON TRUST
Shares38.7K
Event2026-06-30
Filed2026-07-07
FIVA
113.92%FIDELITY COVINGTON TRUST
Shares35.5K
Event2026-06-30
Filed2026-07-07
FDRR
60.58%FIDELITY COVINGTON TRUST
Shares20.4K
Event2026-06-30
Filed2026-07-07
TFI
20.21%SPDR SERIES TRUST
Shares27.5K
Event2026-06-30
Filed2026-07-07
FDMO
46.65%FIDELITY COVINGTON TRUST
Shares11.7K
Event2026-06-30
Filed2026-07-07
LDUR
-16.49%PIMCO ETF TR
Shares11.2K
Event2026-06-30
Filed2026-07-07
FBND
112.39%FIDELITY MERRIMACK STR TR
Shares23.4K
Event2026-06-30
Filed2026-07-07
JANW
-12.14%AIM ETF PRODUCTS TRUST
Shares25.6K
Event2026-06-30
Filed2026-07-07
FCOR
96.88%FIDELITY MERRIMACK STR TR
Shares20.7K
Event2026-06-30
Filed2026-07-07
JPST
-18.26%J P MORGAN EXCHANGE TRADED F
Shares19.2K
Event2026-06-30
Filed2026-07-07
TOPT
NewISHARES TR
Shares29.5K
Event2026-06-30
Filed2026-07-07
GLD
36.16%SPDR GOLD TR
Shares2.5K
Event2026-06-30
Filed2026-07-07
APRW
-14.88%AIM ETF PRODUCTS TRUST
Shares24.1K
Event2026-06-30
Filed2026-07-07
OCTW
-13.42%AIM ETF PRODUCTS TRUST
Shares21.7K
Event2026-06-30
Filed2026-07-07
JULW
-13.10%AIM ETF PRODUCTS TRUST
Shares21.7K
Event2026-06-30
Filed2026-07-07
EMHC
33.56%SPDR SERIES TRUST
Shares34.0K
Event2026-06-30
Filed2026-07-07
SPLB
29.73%SPDR SERIES TRUST
Shares37.6K
Event2026-06-30
Filed2026-07-07
SPHB
105.33%INVESCO EXCH TRADED FD TR II
Shares5.0K
Event2026-06-30
Filed2026-07-07
FJUL
-20.50%FIRST TR EXCHNG TRADED FD VI
Shares12.9K
Event2026-06-30
Filed2026-07-07
FOCT
-21.23%FIRST TR EXCHNG TRADED FD VI
Shares14.6K
Event2026-06-30
Filed2026-07-07
FJAN
-21.06%FIRST TR EXCHNG TRADED FD VI
Shares13.9K
Event2026-06-30
Filed2026-07-07
FAPR
-20.70%FIRST TR EXCHNG TRADED FD VI
Shares16.3K
Event2026-06-30
Filed2026-07-07
IVW
NewISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-07
IUSB
NewISHARES TR
Shares15.8K
Event2026-06-30
Filed2026-07-07
DYNF
NewBLACKROCK ETF TRUST
Shares10.5K
Event2026-06-30
Filed2026-07-07
IVE
NewISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-07
MINT
-14.74%PIMCO ETF TR
Shares6.3K
Event2026-06-30
Filed2026-07-07
FTSM
-14.44%FIRST TR EXCHANGE-TRADED FD
Shares10.7K
Event2026-06-30
Filed2026-07-07
MSFT
0.96%MICROSOFT CORP
Shares1.7K
Event2026-06-30
Filed2026-07-07
VTV
108.74%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-07
FVAL
NewFIDELITY COVINGTON TRUST
Shares8.1K
Event2026-06-30
Filed2026-07-07
FDVV
56.36%FIDELITY COVINGTON TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-07
VTEI
118.08%VANGUARD MUN BD FDS
Shares5.6K
Event2026-06-30
Filed2026-07-07
ACWX
NewISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-07-07
RPV
33.49%INVESCO EXCHANGE TRADED FD T
Shares4.8K
Event2026-06-30
Filed2026-07-07
TIPX
37.08%SPDR SERIES TRUST
Shares27.8K
Event2026-06-30
Filed2026-07-07
SPTL
NewSPDR SERIES TRUST
Shares19.5K
Event2026-06-30
Filed2026-07-07
SCHZ
NewSCHWAB STRATEGIC TR
Shares21.1K
Event2026-06-30
Filed2026-07-07
FLOT
-18.50%ISHARES TR
Shares9.4K
Event2026-06-30
Filed2026-07-07
USFR
-14.38%WISDOMTREE TR
Shares9.5K
Event2026-06-30
Filed2026-07-07
VEA
112.58%VANGUARD TAX-MANAGED FDS
Shares6.6K
Event2026-06-30
Filed2026-07-07
FBCG
NewFIDELITY COVINGTON TRUST
Shares7.6K
Event2026-06-30
Filed2026-07-07
CORO
NewBLACKROCK ETF TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-07
FLDB
108.40%FIDELITY MERRIMACK STR TR
Shares9.2K
Event2026-06-30
Filed2026-07-07
EBND
36.57%SPDR SERIES TRUST
Shares21.3K
Event2026-06-30
Filed2026-07-07
QQQ
-17.04%INVESCO QQQ TR
Shares599
Event2026-06-30
Filed2026-07-07
NVDA
3.54%NVIDIA CORPORATION
Shares2.1K
Event2026-06-30
Filed2026-07-07
CORTEVA INC
0.00%CORTEVA INC
Shares4.7K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares517
Event2026-06-30
Filed2026-07-07
BAI
NewBLACKROCK ETF TRUST
Shares7.2K
Event2026-06-30
Filed2026-07-07
SPAB
24.42%SPDR SERIES TRUST
Shares13.1K
Event2026-06-30
Filed2026-07-07
MBB
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-07-07
SPMO
-57.07%INVESCO EXCH TRADED FD TR II
Shares1.9K
Event2026-06-30
Filed2026-07-07
BLCR
NewBLACKROCK ETF TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-07
AAPL
11.73%APPLE INC
Shares1.0K
Event2026-06-30
Filed2026-07-07
SPTI
NewSPDR SERIES TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-07
GOVT
NewISHARES TR
Shares12.8K
Event2026-06-30
Filed2026-07-07
VUG
NewVANGUARD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-07-07
GOOGL
5.82%ALPHABET INC
Shares764
Event2026-06-30
Filed2026-07-07
FQAL
-43.27%FIDELITY COVINGTON TRUST
Shares3.2K
Event2026-06-30
Filed2026-07-07
PAPR
-13.43%INNOVATOR ETFS TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-07
XTEN
NewBONDBLOXX ETF TRUST
Shares5.4K
Event2026-06-30
Filed2026-07-07
POCT
-12.11%INNOVATOR ETFS TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-07
PJAN
-12.00%INNOVATOR ETFS TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-07
CAT
NewCATERPILLAR INC
Shares229
Event2026-06-30
Filed2026-07-07
SHLD
NewGLOBAL X FDS
Shares3.9K
Event2026-06-30
Filed2026-07-07
THRO
NewBLACKROCK ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-07
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-07
AVEM
NewAMERICAN CENTY ETF TR
Shares2.1K
Event2026-06-30
Filed2026-07-07
AMD
NewADVANCED MICRO DEVICES INC
Shares351
Event2026-06-30
Filed2026-07-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available