Midwest Financial Network, LLC holds a diversified book of 105 reported positions worth $146.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Ishares Top 20 US Stocks ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+4.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.8%, a 17.7-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Midwest Financial Network, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Midwest Financial Network, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Retirement Income Solutions, Inc | 18 / 80 | $317.6M |
| Financial Life Advisors | 11 / 80 | $173.1M |
| Detalus Advisors, LLC | 17 / 80 | $251.5M |
| Brown Financial Advisory | 9 / 80 | $117.0M |
| Daviman Financial, LLC | 10 / 80 | $84.3M |
| Capital Investment Management, Inc. | 21 / 80 | $147.6M |
| Greenbush Financial Group, LLC | 9 / 80 | $150.4M |
| Human Investing LLC | 8 / 80 | $340.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Midwest Financial Network, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $13.0M | 17.4K | 8.9% | ▲+13% Added · +2K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $6.7M | 9.8K | 4.6% | ▼−13% Reduced · −1K sh | |
| 3 | Ssga Active TR STATE STREET US | $4.9M | 75.3K | 3.3% | ▲+19% Added · +12K sh | |
| 4 | SPDR Series Trust ST STR MSCI USAQ | $4.8M | 25.4K | 3.2% | ▲+17% Added · +4K sh | |
| 5 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $4.4M | 19.9K | 3.0% | ▼−17% Reduced · −4K sh | |
| 6 | SPDR Index SHS FDS ST PORT MARK ETF | $4.2M | 80.9K | 2.9% | ▲+12% Added · +9K sh | |
| 7 | First TR Exchange-Traded FD LNG DUR OPRTUN | $3.9M | 183.0K | 2.7% | ▼−18% Reduced · −41K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $3.8M | 51.2K | 2.6% | ▼−15% Reduced · −9K sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $3.6M | 71.7K | 2.5% | ▲+19% Added · +12K sh | |
| 10 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.3M | 121.8K | 2.3% | ▼−19% Reduced · −29K sh | |
| 11 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $3.3M | 148.7K | 2.3% | ▼−19% Reduced · −34K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $3.2M | 60.6K | 2.2% | ▼−7.3% Reduced · −5K sh | |
| 13 | First TR Exchange Traded FD NASD TECH DIV | $3.0M | 25.9K | 2.0% | ▼−17% Reduced · −5K sh | |
| 14 | SPDR Series Trust ST STR SP600 SML | $2.9M | 50.6K | 2.0% | ▲+3.1% Added · +2K sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 37.5K | 2.0% | ▼−20% Reduced · −9K sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $2.9M | 32.7K | 2.0% | ▲+186% Added · +21K sh | |
| 17 | Ssga Active ETF TR ST STR TOTAL ETF | $2.4M | 61.5K | 1.7% | ▲+18% Added · +10K sh | |
| 18 | SPDR Series Trust ST STR P400MID | $2.3M | 34.5K | 1.6% | ▲+19% Added · +5K sh | |
| 19 | First TR Exchange-Traded FD SHS | $2.1M | 44.4K | 1.5% | ▼−17% Reduced · −9K sh | |
| 20 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.1M | 22.1K | 1.4% | ▼−16% Reduced · −4K sh | |
| 21 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.9M | 7.2K | 1.3% | ▼−22% Reduced · −2K sh | |
| 22 | Innovator Etfs Trust US EQTY PWR BUF | $1.8M | 37.7K | 1.3% | ▼−21% Reduced · −10K sh | |
| 23 | SPDR Series Trust STATE STRET SPDR | $1.8M | 54.6K | 1.2% | ▲+63% Added · +21K sh | |
| 24 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.8M | 21.5K | 1.2% | ▲+406% Added · +17K sh | |
| 25 | First TR Exchange-Traded FD SHS | $1.8M | 5.3K | 1.2% | ▼−18% Reduced · −1K sh | |
| 26 | SPDR Index SHS FDS ST STR EUROP ETF | $1.7M | 31.2K | 1.2% | ▼−14% Reduced · −5K sh | |
| 27 | First TR Exchange-Traded Alp COM SHS | $1.7M | 17.7K | 1.2% | ▼−19% Reduced · −4K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.6M | 38.3K | 1.1% | ▼−23% Reduced · −11K sh | |
| 29 | First TR Exch TRD Alphdx FD DEV MRK EX US | $1.6M | 16.8K | 1.1% | ▼−12% Reduced · −2K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 35.2K | 1.1% | ▼−23% Reduced · −10K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 38.0K | 1.1% | ▼−22% Reduced · −11K sh | |
| 32 | Fidelity Merrimack STR TR INVESTMENT GR SE | $1.5M | 34.9K | 1.0% | ▲+113% Added · +19K sh | |
| 33 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.5M | 36.0K | 1.0% | ▼−19% Reduced · −9K sh | |
| 34 | Ssga Active TR ST STR BLACK ETF | $1.4M | 51.1K | 1.0% | ▲+275% Added · +37K sh | |
| 35 | Ishares TR US AER DEF ETF | $1.4M | 5.7K | 0.9% | ▼−12% Reduced · −804 sh | |
| 36 | Fidelity Covington Trust INTL MULTIFACTOR | $1.4M | 38.7K | 0.9% | ▲+77% Added · +17K sh | |
| 37 | Fidelity Covington Trust INT VL FCT ETF | $1.4M | 35.5K | 0.9% | ▲+114% Added · +19K sh | |
| 38 | Fidelity Covington Trust DIVID ETF RISI | $1.3M | 20.4K | 0.9% | ▲+61% Added · +8K sh | |
| 39 | SPDR Series Trust ST STR NUVEE ETF | $1.3M | 27.5K | 0.9% | ▲+20% Added · +5K sh | |
| 40 | Fidelity Covington Trust MOMENTUM FACTR | $1.2M | 11.7K | 0.8% | ▲+47% Added · +4K sh | |
| 41 | Pimco ETF TR ENHNCD LW DUR AC | $1.1M | 11.2K | 0.7% | ▼−16% Reduced · −2K sh | |
| 42 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.1M | 23.4K | 0.7% | ▲+112% Added · +12K sh | |
| 43 | Aim ETF Products Trust ALLIA US JAN ETF | $991K | 25.6K | 0.7% | ▼−12% Reduced · −4K sh | |
| 44 | Fidelity Merrimack STR TR CORP BOND ETF | $976K | 20.7K | 0.7% | ▲+97% Added · +10K sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $970K | 19.2K | 0.7% | ▼−18% Reduced · −4K sh | |
| 46 | Ishares TR TOP 20 U S ETF | $970K | 29.5K | 0.7% | ▲New New position | |
| 47 | SPDR Gold TR GOLD SHS | $928K | 2.5K | 0.6% | ▲+36% Added · +669 sh | |
| 48 | Aim ETF Products Trust ALLIANZIM US EQT | $895K | 24.1K | 0.6% | ▼−15% Reduced · −4K sh | |
| 49 | Aim ETF Products Trust ALLIA US OCT ETF | $888K | 21.7K | 0.6% | ▼−13% Reduced · −3K sh | |
| 50 | Aim ETF Products Trust ALLIANZIM US EQT | $887K | 21.7K | 0.6% | ▼−13% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2137280/holdings"
Use Arkolith to show Midwest Financial Network, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 105 | $146.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 4, 2026 | 65d | 82 | $125.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 4, 2026 | 155d | 68 | $129.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jun 4, 2026 | 247d | 64 | $123.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jun 4, 2026 | 339d | 59 | $100.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2026 | 430d | 58 | $100.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 4, 2026 | 520d | 57 | $96.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.