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
+3.0M+2.39%
3M P&L
+1.5M+1.23%
HY P&L
-2.5M-1.95%

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%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
13.05%
Shares17.4K
Event2026-06-30
Filed2026-07-07
VOO
VANGUARD INDEX FDS
-12.75%
Shares9.8K
Event2026-06-30
Filed2026-07-07
XLSR
SSGA ACTIVE TR
19.21%
Shares75.3K
Event2026-06-30
Filed2026-07-07
QUS
SPDR SERIES TRUST
17.29%
Shares25.4K
Event2026-06-30
Filed2026-07-07
VOOV
VANGUARD ADMIRAL FDS INC
-16.53%
Shares19.9K
Event2026-06-30
Filed2026-07-07
SPEM
SPDR INDEX SHS FDS
12.28%
Shares80.9K
Event2026-06-30
Filed2026-07-07
LGOV
FIRST TR EXCHANGE-TRADED FD
-18.26%
Shares183.0K
Event2026-06-30
Filed2026-07-07
BND
VANGUARD BD INDEX FDS
-14.64%
Shares51.2K
Event2026-06-30
Filed2026-07-07
SPDW
SPDR INDEX SHS FDS
19.21%
Shares71.7K
Event2026-06-30
Filed2026-07-07
CGMS
CAPITAL GRP FIXED INCM ETF T
-18.99%
Shares121.8K
Event2026-06-30
Filed2026-07-07
CGCP
CAPITAL GRP FIXED INCM ETF T
-18.72%
Shares148.7K
Event2026-06-30
Filed2026-07-07
JBND
J P MORGAN EXCHANGE TRADED F
-7.34%
Shares60.6K
Event2026-06-30
Filed2026-07-07
TDIV
FIRST TR EXCHANGE TRADED FD
-17.00%
Shares25.9K
Event2026-06-30
Filed2026-07-07
SPSM
SPDR SERIES TRUST
3.15%
Shares50.6K
Event2026-06-30
Filed2026-07-07
BIV
VANGUARD BD INDEX FDS
-20.12%
Shares37.5K
Event2026-06-30
Filed2026-07-07
SPDR SERIES TRUST
SPDR SERIES TRUST
186.47%
Shares32.7K
Event2026-06-30
Filed2026-07-07
TOTL
SSGA ACTIVE ETF TR
18.45%
Shares61.5K
Event2026-06-30
Filed2026-07-07
SPMD
SPDR SERIES TRUST
18.60%
Shares34.5K
Event2026-06-30
Filed2026-07-07
FVD
FIRST TR EXCHANGE-TRADED FD
-16.93%
Shares44.4K
Event2026-06-30
Filed2026-07-07
FTCS
FIRST TR EXCHANGE-TRADED FD
-15.62%
Shares22.1K
Event2026-06-30
Filed2026-07-07
FDN
FIRST TR EXCHANGE-TRADED FD
-21.58%
Shares7.2K
Event2026-06-30
Filed2026-07-07
PJUL
INNOVATOR ETFS TRUST
-20.80%
Shares37.7K
Event2026-06-30
Filed2026-07-07
CERY
SPDR SERIES TRUST
62.91%
Shares54.6K
Event2026-06-30
Filed2026-07-07
VOOG
VANGUARD ADMIRAL FDS INC
405.75%
Shares21.5K
Event2026-06-30
Filed2026-07-07
QTEC
FIRST TR EXCHANGE-TRADED FD
-17.54%
Shares5.3K
Event2026-06-30
Filed2026-07-07
SPEU
SPDR INDEX SHS FDS
-13.58%
Shares31.2K
Event2026-06-30
Filed2026-07-07
FTA
FIRST TR EXCHANGE-TRADED ALP
-18.62%
Shares17.7K
Event2026-06-30
Filed2026-07-07
GOCT
FIRST TR EXCHNG TRADED FD VI
-22.75%
Shares38.3K
Event2026-06-30
Filed2026-07-07
FDT
FIRST TR EXCH TRD ALPHDX FD
-11.96%
Shares16.8K
Event2026-06-30
Filed2026-07-07
GJAN
FIRST TR EXCHNG TRADED FD VI
-22.74%
Shares35.2K
Event2026-06-30
Filed2026-07-07
GAPR
FIRST TR EXCHNG TRADED FD VI
-22.04%
Shares38.0K
Event2026-06-30
Filed2026-07-07
FSEC
FIDELITY MERRIMACK STR TR
113.25%
Shares34.9K
Event2026-06-30
Filed2026-07-07
LVHI
LEGG MASON ETF INVT
-19.26%
Shares36.0K
Event2026-06-30
Filed2026-07-07
HYBL
SSGA ACTIVE TR
275.10%
Shares51.1K
Event2026-06-30
Filed2026-07-07
ITA
ISHARES TR
-12.42%
Shares5.7K
Event2026-06-30
Filed2026-07-07
FDEV
FIDELITY COVINGTON TRUST
77.50%
Shares38.7K
Event2026-06-30
Filed2026-07-07
FIVA
FIDELITY COVINGTON TRUST
113.92%
Shares35.5K
Event2026-06-30
Filed2026-07-07
FDRR
FIDELITY COVINGTON TRUST
60.58%
Shares20.4K
Event2026-06-30
Filed2026-07-07
TFI
SPDR SERIES TRUST
20.21%
Shares27.5K
Event2026-06-30
Filed2026-07-07
FDMO
FIDELITY COVINGTON TRUST
46.65%
Shares11.7K
Event2026-06-30
Filed2026-07-07
LDUR
PIMCO ETF TR
-16.49%
Shares11.2K
Event2026-06-30
Filed2026-07-07
FBND
FIDELITY MERRIMACK STR TR
112.39%
Shares23.4K
Event2026-06-30
Filed2026-07-07
JANW
AIM ETF PRODUCTS TRUST
-12.14%
Shares25.6K
Event2026-06-30
Filed2026-07-07
FCOR
FIDELITY MERRIMACK STR TR
96.88%
Shares20.7K
Event2026-06-30
Filed2026-07-07
JPST
J P MORGAN EXCHANGE TRADED F
-18.26%
Shares19.2K
Event2026-06-30
Filed2026-07-07
TOPT
ISHARES TR
New
Shares29.5K
Event2026-06-30
Filed2026-07-07
GLD
SPDR GOLD TR
36.16%
Shares2.5K
Event2026-06-30
Filed2026-07-07
APRW
AIM ETF PRODUCTS TRUST
-14.88%
Shares24.1K
Event2026-06-30
Filed2026-07-07
OCTW
AIM ETF PRODUCTS TRUST
-13.42%
Shares21.7K
Event2026-06-30
Filed2026-07-07
JULW
AIM ETF PRODUCTS TRUST
-13.10%
Shares21.7K
Event2026-06-30
Filed2026-07-07
EMHC
SPDR SERIES TRUST
33.56%
Shares34.0K
Event2026-06-30
Filed2026-07-07
SPLB
SPDR SERIES TRUST
29.73%
Shares37.6K
Event2026-06-30
Filed2026-07-07
SPHB
INVESCO EXCH TRADED FD TR II
105.33%
Shares5.0K
Event2026-06-30
Filed2026-07-07
FJUL
FIRST TR EXCHNG TRADED FD VI
-20.50%
Shares12.9K
Event2026-06-30
Filed2026-07-07
FOCT
FIRST TR EXCHNG TRADED FD VI
-21.23%
Shares14.6K
Event2026-06-30
Filed2026-07-07
FJAN
FIRST TR EXCHNG TRADED FD VI
-21.06%
Shares13.9K
Event2026-06-30
Filed2026-07-07
FAPR
FIRST TR EXCHNG TRADED FD VI
-20.70%
Shares16.3K
Event2026-06-30
Filed2026-07-07
IVW
ISHARES TR
New
Shares5.4K
Event2026-06-30
Filed2026-07-07
IUSB
ISHARES TR
New
Shares15.8K
Event2026-06-30
Filed2026-07-07
DYNF
BLACKROCK ETF TRUST
New
Shares10.5K
Event2026-06-30
Filed2026-07-07
IVE
ISHARES TR
New
Shares2.9K
Event2026-06-30
Filed2026-07-07
MINT
PIMCO ETF TR
-14.74%
Shares6.3K
Event2026-06-30
Filed2026-07-07
FTSM
FIRST TR EXCHANGE-TRADED FD
-14.44%
Shares10.7K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
0.96%
Shares1.7K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD INDEX FDS
108.74%
Shares2.9K
Event2026-06-30
Filed2026-07-07
FVAL
FIDELITY COVINGTON TRUST
New
Shares8.1K
Event2026-06-30
Filed2026-07-07
FDVV
FIDELITY COVINGTON TRUST
56.36%
Shares10.4K
Event2026-06-30
Filed2026-07-07
VTEI
VANGUARD MUN BD FDS
118.08%
Shares5.6K
Event2026-06-30
Filed2026-07-07
ACWX
ISHARES TR
New
Shares7.3K
Event2026-06-30
Filed2026-07-07
RPV
INVESCO EXCHANGE TRADED FD T
33.49%
Shares4.8K
Event2026-06-30
Filed2026-07-07
TIPX
SPDR SERIES TRUST
37.08%
Shares27.8K
Event2026-06-30
Filed2026-07-07
SPTL
SPDR SERIES TRUST
New
Shares19.5K
Event2026-06-30
Filed2026-07-07
SCHZ
SCHWAB STRATEGIC TR
New
Shares21.1K
Event2026-06-30
Filed2026-07-07
FLOT
ISHARES TR
-18.50%
Shares9.4K
Event2026-06-30
Filed2026-07-07
USFR
WISDOMTREE TR
-14.38%
Shares9.5K
Event2026-06-30
Filed2026-07-07
VEA
VANGUARD TAX-MANAGED FDS
112.58%
Shares6.6K
Event2026-06-30
Filed2026-07-07
FBCG
FIDELITY COVINGTON TRUST
New
Shares7.6K
Event2026-06-30
Filed2026-07-07
CORO
BLACKROCK ETF TRUST
New
Shares12.7K
Event2026-06-30
Filed2026-07-07
FLDB
FIDELITY MERRIMACK STR TR
108.40%
Shares9.2K
Event2026-06-30
Filed2026-07-07
EBND
SPDR SERIES TRUST
36.57%
Shares21.3K
Event2026-06-30
Filed2026-07-07
QQQ
INVESCO QQQ TR
-17.04%
Shares599
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORPORATION
3.54%
Shares2.1K
Event2026-06-30
Filed2026-07-07
CORTEVA INC
CORTEVA INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares517
Event2026-06-30
Filed2026-07-07
BAI
BLACKROCK ETF TRUST
New
Shares7.2K
Event2026-06-30
Filed2026-07-07
SPAB
SPDR SERIES TRUST
24.42%
Shares13.1K
Event2026-06-30
Filed2026-07-07
MBB
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-07-07
SPMO
INVESCO EXCH TRADED FD TR II
-57.07%
Shares1.9K
Event2026-06-30
Filed2026-07-07
BLCR
BLACKROCK ETF TRUST
New
Shares6.0K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
11.73%
Shares1.0K
Event2026-06-30
Filed2026-07-07
SPTI
SPDR SERIES TRUST
New
Shares10.4K
Event2026-06-30
Filed2026-07-07
GOVT
ISHARES TR
New
Shares12.8K
Event2026-06-30
Filed2026-07-07
VUG
VANGUARD INDEX FDS
New
Shares3.3K
Event2026-06-30
Filed2026-07-07
GOOGL
ALPHABET INC
5.82%
Shares764
Event2026-06-30
Filed2026-07-07
FQAL
FIDELITY COVINGTON TRUST
-43.27%
Shares3.2K
Event2026-06-30
Filed2026-07-07
PAPR
INNOVATOR ETFS TRUST
-13.43%
Shares6.1K
Event2026-06-30
Filed2026-07-07
XTEN
BONDBLOXX ETF TRUST
New
Shares5.4K
Event2026-06-30
Filed2026-07-07
POCT
INNOVATOR ETFS TRUST
-12.11%
Shares5.3K
Event2026-06-30
Filed2026-07-07
PJAN
INNOVATOR ETFS TRUST
-12.00%
Shares5.0K
Event2026-06-30
Filed2026-07-07
CAT
CATERPILLAR INC
New
Shares229
Event2026-06-30
Filed2026-07-07
SHLD
GLOBAL X FDS
New
Shares3.9K
Event2026-06-30
Filed2026-07-07
THRO
BLACKROCK ETF TRUST
New
Shares5.0K
Event2026-06-30
Filed2026-07-07
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares7.4K
Event2026-06-30
Filed2026-07-07
AVEM
AMERICAN CENTY ETF TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares351
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available