Sponsored

The Analysis of Midwest Financial Network, LLC's Holdings & P&L

Currently, Midwest Financial Network, LLC holds 82 types of securities in its portfolio with a total value $125.9M. In the most recent quarter, they have increased their positions in SPY (+8.6K shares, valued at $5.6M), JBND (+65.4K shares, valued at $3.5M), QUS (+9.7K shares, valued at $1.7M); decreased their positions in SPDW (-38.1K shares, valued at $1.7M), VOOV (-8.1K shares, valued at $1.7M), SPEM (-26.4K shares, valued at $1.2M); initiated new positions in JBND (+65.4K shares, valued at $3.5M), FDEV (+21.8K shares, valued at $777.7K), FDRR (+12.7K shares, valued at $746.1K).

1M P&L

-195.8K-0.16%

3M P&L

-3.7M-2.92%

HY P&L

-4.8M-3.76%

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/A116.8M

98.5%

2Software - Infrastructure821.7K

0.7%

3Agricultural Inputs392.3K

0.3%

Top Industries by Stock Count

1N/A74 stocks

93.7%

2Software - Infrastructure2 stocks

2.5%

3Consumer Electronics1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T15.4K shares126.03%2026-03-312026-06-04

VANGUARD INDEX FDS VANGUARD INDEX FDS11.2K shares-15.34%2026-03-312026-06-04

VOOV VANGUARD ADMIRAL FDS INC23.8K shares-25.48%2026-03-312026-06-04

LGOV FIRST TR EXCHANGE-TRADED FD223.9K shares-6.16%2026-03-312026-06-04

BND VANGUARD BD INDEX FDS60.0K shares-3.85%2026-03-312026-06-04

CGMS CAPITAL GRP FIXED INCM ETF T150.4K shares-6.26%2026-03-312026-06-04

CGCP CAPITAL GRP FIXED INCM ETF T183.0K shares-6.27%2026-03-312026-06-04

QUS SPDR SERIES TRUST21.7K shares81.29%2026-03-312026-06-04

Sponsored

XLSR SSGA ACTIVE TR63.2K shares76.79%2026-03-312026-06-04

BIV VANGUARD BD INDEX FDS47.0K shares1.04%2026-03-312026-06-04

JBND J P MORGAN EXCHANGE TRADED F65.4K sharesnew addition2026-03-312026-06-04

SPEM SPDR INDEX SHS FDS72.0K shares-26.85%2026-03-312026-06-04

TDIV FIRST TR EXCHANGE TRADED FD31.2K shares-13.01%2026-03-312026-06-04

SPDW SPDR INDEX SHS FDS60.1K shares-38.77%2026-03-312026-06-04

FVD FIRST TR EXCHANGE-TRADED FD53.4K shares-19.79%2026-03-312026-06-04

FTCS FIRST TR EXCHANGE-TRADED FD26.2K shares-16.36%2026-03-312026-06-04

Sponsored

SPSM SPDR SERIES TRUST49.1K shares205.64%2026-03-312026-06-04

PJUL INNOVATOR ETFS TRUST47.6K shares-23.15%2026-03-312026-06-04

FDN FIRST TR EXCHANGE-TRADED FD9.2K shares-8.67%2026-03-312026-06-04

TOTL SSGA ACTIVE ETF TR51.9K shares-4.74%2026-03-312026-06-04

FTA FIRST TR EXCHANGE-TRADED ALP21.7K shares-22.81%2026-03-312026-06-04

GAPR FIRST TR EXCHNG TRADED FD VI48.8K shares-24.37%2026-03-312026-06-04

GOCT FIRST TR EXCHNG TRADED FD VI49.5K shares-24.60%2026-03-312026-06-04

GJAN FIRST TR EXCHNG TRADED FD VI45.6K shares-24.74%2026-03-312026-06-04

Sponsored

SPEU SPDR INDEX SHS FDS36.1K shares-28.36%2026-03-312026-06-04

LVHI LEGG MASON ETF INVT44.6K shares-27.61%2026-03-312026-06-04

VOOG VANGUARD ADMIRAL FDS INC4.2K shares-22.22%2026-03-312026-06-04

SPMD SPDR SERIES TRUST29.1K shares70.25%2026-03-312026-06-04

FDT FIRST TR EXCH TRD ALPHDX FD19.0K shares-33.85%2026-03-312026-06-04

ITA ISHARES TR6.5K shares-22.48%2026-03-312026-06-04

QTEC FIRST TR EXCHANGE-TRADED FD6.4K shares-10.58%2026-03-312026-06-04

LDUR PIMCO ETF TR13.4K shares-20.00%2026-03-312026-06-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F23.5K shares-12.24%2026-03-312026-06-04

CERY SPDR SERIES TRUST33.5K shares73.10%2026-03-312026-06-04

JANW AIM ETF PRODUCTS TRUST29.2K shares-18.33%2026-03-312026-06-04

TFI SPDR SERIES TRUST22.9K shares50.09%2026-03-312026-06-04

APRW AIM ETF PRODUCTS TRUST28.3K shares-16.75%2026-03-312026-06-04

JULW AIM ETF PRODUCTS TRUST25.0K shares-16.96%2026-03-312026-06-04

OCTW AIM ETF PRODUCTS TRUST25.1K shares-16.94%2026-03-312026-06-04

FAPR FIRST TR EXCHNG TRADED FD VI20.5K shares-36.43%2026-03-312026-06-04

Sponsored

FJUL FIRST TR EXCHNG TRADED FD VI16.3K shares-37.35%2026-03-312026-06-04

FJAN FIRST TR EXCHNG TRADED FD VI17.6K shares-37.84%2026-03-312026-06-04

FOCT FIRST TR EXCHNG TRADED FD VI18.6K shares-35.40%2026-03-312026-06-04

SPYM SPDR SERIES TRUST11.4K shares84.54%2026-03-312026-06-04

GLD SPDR GOLD TR1.9K shares-38.56%2026-03-312026-06-04

FDEV FIDELITY COVINGTON TRUST21.8K sharesnew addition2026-03-312026-06-04

MINT PIMCO ETF TR7.4K shares-12.75%2026-03-312026-06-04

FDRR FIDELITY COVINGTON TRUST12.7K sharesnew addition2026-03-312026-06-04

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD12.5K shares-12.85%2026-03-312026-06-04

FSEC FIDELITY MERRIMACK STR TR16.4K sharesnew addition2026-03-312026-06-04

SPLB SPDR SERIES TRUST29.0K shares-8.89%2026-03-312026-06-04

FDMO FIDELITY COVINGTON TRUST8.0K sharesnew addition2026-03-312026-06-04

EMHC SPDR SERIES TRUST25.5K shares29.85%2026-03-312026-06-04

MSFT MICROSOFT CORP1.7K shares0.72%2026-03-312026-06-04

FLOT ISHARES TR11.5K shares-12.45%2026-03-312026-06-04

FIVA FIDELITY COVINGTON TRUST16.6K sharesnew addition2026-03-312026-06-04

Sponsored

USFR WISDOMTREE TR11.1K shares-13.52%2026-03-312026-06-04

SPMO INVESCO EXCH TRADED FD TR II4.5K sharesnew addition2026-03-312026-06-04

FBND FIDELITY MERRIMACK STR TR11.0K sharesnew addition2026-03-312026-06-04

FCOR FIDELITY MERRIMACK STR TR10.5K sharesnew addition2026-03-312026-06-04

GWX SPDR INDEX SHS FDS10.2K shares-49.07%2026-03-312026-06-04

INVESCO QQQ TR INVESCO QQQ TR722 shares-60.09%2026-03-312026-06-04

FQAL FIDELITY COVINGTON TRUST5.6K sharesnew addition2026-03-312026-06-04

CTVA CORTEVA INC4.7K shares16.19%2026-03-312026-06-04

Sponsored

TIPX SPDR SERIES TRUST20.3K shares39.15%2026-03-312026-06-04

RPV INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-03-312026-06-04

HYBL SSGA ACTIVE TR13.6K shares-1.86%2026-03-312026-06-04

FDVV FIDELITY COVINGTON TRUST6.6K sharesnew addition2026-03-312026-06-04

NVDA NVIDIA CORPORATION2.0K shares0.00%2026-03-312026-06-04

EBND SPDR SERIES TRUST15.6K shares32.81%2026-03-312026-06-04

SPHB INVESCO EXCH TRADED FD TR II2.5K sharesnew addition2026-03-312026-06-04

PAPR INNOVATOR ETFS TRUST7.0K shares-9.41%2026-03-312026-06-04

Sponsored

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-06-04

SPAB SPDR SERIES TRUST10.5K shares-43.56%2026-03-312026-06-04

POCT INNOVATOR ETFS TRUST6.1K shares-10.89%2026-03-312026-06-04

PJAN INNOVATOR ETFS TRUST5.7K shares-74.10%2026-03-312026-06-04

VTEI VANGUARD MUN BD FDS2.6K sharesnew addition2026-03-312026-06-04

AAPL APPLE INC921 shares1.77%2026-03-312026-06-04

FLDB FIDELITY MERRIMACK STR TR4.4K sharesnew addition2026-03-312026-06-04

ALPHABET INC ALPHABET INC722 shares0.00%2026-03-312026-06-04

Sponsored

CRWD CROWDSTRIKE HLDGS INC517 shares0.00%2026-03-312026-06-04

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-03-312026-06-04

SPY

STATE STR SPDR S&P 500 ETF T

126.03%

Shares15.4K

Event2026-03-31

Filed2026-06-04

VANGUARD INDEX FDS

-15.34%

Shares11.2K

Event2026-03-31

Filed2026-06-04

VOOV

VANGUARD ADMIRAL FDS INC

-25.48%

Shares23.8K

Event2026-03-31

Filed2026-06-04

LGOV

FIRST TR EXCHANGE-TRADED FD

-6.16%

Shares223.9K

Event2026-03-31

Filed2026-06-04

BND

VANGUARD BD INDEX FDS

-3.85%

Shares60.0K

Event2026-03-31

Filed2026-06-04

CGMS

CAPITAL GRP FIXED INCM ETF T

-6.26%

Shares150.4K

Event2026-03-31

Filed2026-06-04

CGCP

CAPITAL GRP FIXED INCM ETF T

-6.27%

Shares183.0K

Event2026-03-31

Filed2026-06-04

QUS

SPDR SERIES TRUST

81.29%

Shares21.7K

Event2026-03-31

Filed2026-06-04

XLSR

SSGA ACTIVE TR

76.79%

Shares63.2K

Event2026-03-31

Filed2026-06-04

BIV

VANGUARD BD INDEX FDS

1.04%

Shares47.0K

Event2026-03-31

Filed2026-06-04

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares65.4K

Event2026-03-31

Filed2026-06-04

SPEM

SPDR INDEX SHS FDS

-26.85%

Shares72.0K

Event2026-03-31

Filed2026-06-04

TDIV

FIRST TR EXCHANGE TRADED FD

-13.01%

Shares31.2K

Event2026-03-31

Filed2026-06-04

SPDW

SPDR INDEX SHS FDS

-38.77%

Shares60.1K

Event2026-03-31

Filed2026-06-04

FVD

FIRST TR EXCHANGE-TRADED FD

-19.79%

Shares53.4K

Event2026-03-31

Filed2026-06-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-16.36%

Shares26.2K

Event2026-03-31

Filed2026-06-04

SPSM

SPDR SERIES TRUST

205.64%

Shares49.1K

Event2026-03-31

Filed2026-06-04

PJUL

INNOVATOR ETFS TRUST

-23.15%

Shares47.6K

Event2026-03-31

Filed2026-06-04

FDN

FIRST TR EXCHANGE-TRADED FD

-8.67%

Shares9.2K

Event2026-03-31

Filed2026-06-04

TOTL

SSGA ACTIVE ETF TR

-4.74%

Shares51.9K

Event2026-03-31

Filed2026-06-04

FTA

FIRST TR EXCHANGE-TRADED ALP

-22.81%

Shares21.7K

Event2026-03-31

Filed2026-06-04

GAPR

FIRST TR EXCHNG TRADED FD VI

-24.37%

Shares48.8K

Event2026-03-31

Filed2026-06-04

GOCT

FIRST TR EXCHNG TRADED FD VI

-24.60%

Shares49.5K

Event2026-03-31

Filed2026-06-04

GJAN

FIRST TR EXCHNG TRADED FD VI

-24.74%

Shares45.6K

Event2026-03-31

Filed2026-06-04

SPEU

SPDR INDEX SHS FDS

-28.36%

Shares36.1K

Event2026-03-31

Filed2026-06-04

LVHI

LEGG MASON ETF INVT

-27.61%

Shares44.6K

Event2026-03-31

Filed2026-06-04

VOOG

VANGUARD ADMIRAL FDS INC

-22.22%

Shares4.2K

Event2026-03-31

Filed2026-06-04

SPMD

SPDR SERIES TRUST

70.25%

Shares29.1K

Event2026-03-31

Filed2026-06-04

FDT

FIRST TR EXCH TRD ALPHDX FD

-33.85%

Shares19.0K

Event2026-03-31

Filed2026-06-04

ITA

ISHARES TR

-22.48%

Shares6.5K

Event2026-03-31

Filed2026-06-04

QTEC

FIRST TR EXCHANGE-TRADED FD

-10.58%

Shares6.4K

Event2026-03-31

Filed2026-06-04

LDUR

PIMCO ETF TR

-20.00%

Shares13.4K

Event2026-03-31

Filed2026-06-04

JPST

J P MORGAN EXCHANGE TRADED F

-12.24%

Shares23.5K

Event2026-03-31

Filed2026-06-04

CERY

SPDR SERIES TRUST

73.10%

Shares33.5K

Event2026-03-31

Filed2026-06-04

JANW

AIM ETF PRODUCTS TRUST

-18.33%

Shares29.2K

Event2026-03-31

Filed2026-06-04

TFI

SPDR SERIES TRUST

50.09%

Shares22.9K

Event2026-03-31

Filed2026-06-04

APRW

AIM ETF PRODUCTS TRUST

-16.75%

Shares28.3K

Event2026-03-31

Filed2026-06-04

JULW

AIM ETF PRODUCTS TRUST

-16.96%

Shares25.0K

Event2026-03-31

Filed2026-06-04

OCTW

AIM ETF PRODUCTS TRUST

-16.94%

Shares25.1K

Event2026-03-31

Filed2026-06-04

FAPR

FIRST TR EXCHNG TRADED FD VI

-36.43%

Shares20.5K

Event2026-03-31

Filed2026-06-04

FJUL

FIRST TR EXCHNG TRADED FD VI

-37.35%

Shares16.3K

Event2026-03-31

Filed2026-06-04

FJAN

FIRST TR EXCHNG TRADED FD VI

-37.84%

Shares17.6K

Event2026-03-31

Filed2026-06-04

FOCT

FIRST TR EXCHNG TRADED FD VI

-35.40%

Shares18.6K

Event2026-03-31

Filed2026-06-04

SPYM

SPDR SERIES TRUST

84.54%

Shares11.4K

Event2026-03-31

Filed2026-06-04

GLD

SPDR GOLD TR

-38.56%

Shares1.9K

Event2026-03-31

Filed2026-06-04

FDEV

FIDELITY COVINGTON TRUST

New

Shares21.8K

Event2026-03-31

Filed2026-06-04

MINT

PIMCO ETF TR

-12.75%

Shares7.4K

Event2026-03-31

Filed2026-06-04

FDRR

FIDELITY COVINGTON TRUST

New

Shares12.7K

Event2026-03-31

Filed2026-06-04

FTSM

FIRST TR EXCHANGE-TRADED FD

-12.85%

Shares12.5K

Event2026-03-31

Filed2026-06-04

FSEC

FIDELITY MERRIMACK STR TR

New

Shares16.4K

Event2026-03-31

Filed2026-06-04

SPLB

SPDR SERIES TRUST

-8.89%

Shares29.0K

Event2026-03-31

Filed2026-06-04

FDMO

FIDELITY COVINGTON TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-06-04

EMHC

SPDR SERIES TRUST

29.85%

Shares25.5K

Event2026-03-31

Filed2026-06-04

MSFT

MICROSOFT CORP

0.72%

Shares1.7K

Event2026-03-31

Filed2026-06-04

FLOT

ISHARES TR

-12.45%

Shares11.5K

Event2026-03-31

Filed2026-06-04

FIVA

FIDELITY COVINGTON TRUST

New

Shares16.6K

Event2026-03-31

Filed2026-06-04

USFR

WISDOMTREE TR

-13.52%

Shares11.1K

Event2026-03-31

Filed2026-06-04

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares4.5K

Event2026-03-31

Filed2026-06-04

FBND

FIDELITY MERRIMACK STR TR

New

Shares11.0K

Event2026-03-31

Filed2026-06-04

FCOR

FIDELITY MERRIMACK STR TR

New

Shares10.5K

Event2026-03-31

Filed2026-06-04

GWX

SPDR INDEX SHS FDS

-49.07%

Shares10.2K

Event2026-03-31

Filed2026-06-04

INVESCO QQQ TR

-60.09%

Shares722

Event2026-03-31

Filed2026-06-04

FQAL

FIDELITY COVINGTON TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-06-04

CTVA

CORTEVA INC

16.19%

Shares4.7K

Event2026-03-31

Filed2026-06-04

TIPX

SPDR SERIES TRUST

39.15%

Shares20.3K

Event2026-03-31

Filed2026-06-04

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-03-31

Filed2026-06-04

HYBL

SSGA ACTIVE TR

-1.86%

Shares13.6K

Event2026-03-31

Filed2026-06-04

FDVV

FIDELITY COVINGTON TRUST

New

Shares6.6K

Event2026-03-31

Filed2026-06-04

NVDA

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-06-04

EBND

SPDR SERIES TRUST

32.81%

Shares15.6K

Event2026-03-31

Filed2026-06-04

SPHB

INVESCO EXCH TRADED FD TR II

New

Shares2.5K

Event2026-03-31

Filed2026-06-04

PAPR

INNOVATOR ETFS TRUST

-9.41%

Shares7.0K

Event2026-03-31

Filed2026-06-04

VTV

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-06-04

SPAB

SPDR SERIES TRUST

-43.56%

Shares10.5K

Event2026-03-31

Filed2026-06-04

POCT

INNOVATOR ETFS TRUST

-10.89%

Shares6.1K

Event2026-03-31

Filed2026-06-04

PJAN

INNOVATOR ETFS TRUST

-74.10%

Shares5.7K

Event2026-03-31

Filed2026-06-04

VTEI

VANGUARD MUN BD FDS

New

Shares2.6K

Event2026-03-31

Filed2026-06-04

AAPL

APPLE INC

1.77%

Shares921

Event2026-03-31

Filed2026-06-04

FLDB

FIDELITY MERRIMACK STR TR

New

Shares4.4K

Event2026-03-31

Filed2026-06-04

ALPHABET INC

0.00%

Shares722

Event2026-03-31

Filed2026-06-04

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares517

Event2026-03-31

Filed2026-06-04

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.1K

Event2026-03-31

Filed2026-06-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available