Arkolith/Funds/Midwest Financial Network, LLC

Midwest Financial Network, LLC

CIK 2137280
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Midwest Financial Network, LLC holds a diversified book of 105 stocks worth $146.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be -1%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Midwest Financial Network, LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
37
existing
Trimmed
42
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-1.2%
since Jun '26
Their reported book
+16.2%
held from quarter-end
S&P 500
-2.1%
same window
$10K$10K$10K$10K$10KJun '26Jun '26Jun '26Jul '26Jul '26Jul '26
Midwest Financial Network, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +16.2%, a 17.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
1%
Materials
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Midwest Financial Network, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$57.6B
LPL Financial LLC79 / 80$51.3B
OSAIC HOLDINGS, INC.79 / 80$7.7B
IFP Advisors, Inc79 / 80$640.1M
RAYMOND JAMES FINANCIAL INC78 / 80$38.6B
Cetera Investment Advisers78 / 80$11.9B
Kestra Advisory Services, LLC78 / 80$3.3B
AE Wealth Management LLC77 / 80$1.7B

Ranked by how many of Midwest Financial Network, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.0M17.4K
8.9%
+13%
Added · +2K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$6.7M9.8K
4.6%
−13%
Reduced · −1K sh
3Ssga Active TR
STATE STREET US
$4.9M75.3K
3.3%
+19%
Added · +12K sh
4SPDR Series Trust
ST STR MSCI USAQ
$4.8M25.4K
3.2%
+17%
Added · +4K sh
5Vanguard Admiral FDS Inc
500 VAL IDX FD
$4.4M19.9K
3.0%
−17%
Reduced · −4K sh
6SPDR Index SHS FDS
ST PORT MARK ETF
$4.2M80.9K
2.9%
+12%
Added · +9K sh
7First TR Exchange-Traded FD
LNG DUR OPRTUN
$3.9M183.0K
2.7%
−18%
Reduced · −41K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$3.8M51.2K
2.6%
−15%
Reduced · −9K sh
9SPDR Index SHS FDS
ST STR PO EX ETF
$3.6M71.7K
2.5%
+19%
Added · +12K sh
10Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$3.3M121.8K
2.3%
−19%
Reduced · −29K sh
11Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$3.3M148.7K
2.3%
−19%
Reduced · −34K sh
12J P Morgan Exchange Traded F
ACTIVE BOND ETF
$3.2M60.6K
2.2%
−7.3%
Reduced · −5K sh
13First TR Exchange Traded FD
NASD TECH DIV
$3.0M25.9K
2.0%
−17%
Reduced · −5K sh
14SPDR Series Trust
ST STR SP600 SML
$2.9M50.6K
2.0%
+3.1%
Added · +2K sh
15Vanguard BD Index FDS
INTERMED TERM
$2.9M37.5K
2.0%
−20%
Reduced · −9K sh
16SPDR Series Trust
ST STR P500ETF
$2.9M32.7K
2.0%
+186%
Added · +21K sh
17Ssga Active ETF TR
ST STR TOTAL ETF
$2.4M61.5K
1.7%
+18%
Added · +10K sh
18SPDR Series Trust
ST STR P400MID
$2.3M34.5K
1.6%
+19%
Added · +5K sh
19First TR Exchange-Traded FD
SHS
$2.1M44.4K
1.5%
−17%
Reduced · −9K sh
20First TR Exchange-Traded FD
CAP STRENGTH ETF
$2.1M22.1K
1.4%
−16%
Reduced · −4K sh
21First TR Exchange-Traded FD
DJ INTERNT IDX
$1.9M7.2K
1.3%
−22%
Reduced · −2K sh
22Innovator Etfs Trust
US EQTY PWR BUF
$1.8M37.7K
1.3%
−21%
Reduced · −10K sh
23SPDR Series Trust
STATE STRET SPDR
$1.8M54.6K
1.2%
+63%
Added · +21K sh
24Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.8M21.5K
1.2%
+406%
Added · +17K sh
25First TR Exchange-Traded FD
SHS
$1.8M5.3K
1.2%
−18%
Reduced · −1K sh
26SPDR Index SHS FDS
ST STR EUROP ETF
$1.7M31.2K
1.2%
−14%
Reduced · −5K sh
27First TR Exchange-Traded Alp
COM SHS
$1.7M17.7K
1.2%
−19%
Reduced · −4K sh
28First TR Exchng Traded FD VI
FT VEST U.S EQT
$1.6M38.3K
1.1%
−23%
Reduced · −11K sh
29First TR Exch TRD Alphdx FD
DEV MRK EX US
$1.6M16.8K
1.1%
−12%
Reduced · −2K sh
30First TR Exchng Traded FD VI
FT VEST US EQT
$1.6M35.2K
1.1%
−23%
Reduced · −10K sh
31First TR Exchng Traded FD VI
FT VEST US EQT
$1.6M38.0K
1.1%
−22%
Reduced · −11K sh
32Fidelity Merrimack STR TR
INVESTMENT GR SE
$1.5M34.9K
1.0%
+113%
Added · +19K sh
33Legg Mason ETF Invt
FRANKLIN INTL LW
$1.5M36.0K
1.0%
−19%
Reduced · −9K sh
34Ssga Active TR
ST STR BLACK ETF
$1.4M51.1K
1.0%
+275%
Added · +37K sh
35Ishares TR
US AER DEF ETF
$1.4M5.7K
0.9%
−12%
Reduced · −804 sh
36Fidelity Covington Trust
INTL MULTIFACTOR
$1.4M38.7K
0.9%
+77%
Added · +17K sh
37Fidelity Covington Trust
INT VL FCT ETF
$1.4M35.5K
0.9%
+114%
Added · +19K sh
38Fidelity Covington Trust
DIVID ETF RISI
$1.3M20.4K
0.9%
+61%
Added · +8K sh
39SPDR Series Trust
ST STR NUVEE ETF
$1.3M27.5K
0.9%
+20%
Added · +5K sh
40Fidelity Covington Trust
MOMENTUM FACTR
$1.2M11.7K
0.8%
+47%
Added · +4K sh
41Pimco ETF TR
ENHNCD LW DUR AC
$1.1M11.2K
0.7%
−16%
Reduced · −2K sh
42Fidelity Merrimack STR TR
TOTAL BD ETF
$1.1M23.4K
0.7%
+112%
Added · +12K sh
43Aim ETF Products Trust
ALLIA US JAN ETF
$991K25.6K
0.7%
−12%
Reduced · −4K sh
44Fidelity Merrimack STR TR
CORP BOND ETF
$976K20.7K
0.7%
+97%
Added · +10K sh
45J P Morgan Exchange Traded F
ULTRA SHRT ETF
$970K19.2K
0.7%
−18%
Reduced · −4K sh
46Ishares TR
TOP 20 U S ETF
$970K29.5K
0.7%
New
New position
47SPDR Gold TR
GOLD SHS
$928K2.5K
0.6%
+36%
Added · +669 sh
48Aim ETF Products Trust
ALLIANZIM US EQT
$895K24.1K
0.6%
−15%
Reduced · −4K sh
49Aim ETF Products Trust
ALLIA US OCT ETF
$888K21.7K
0.6%
−13%
Reduced · −3K sh
50Aim ETF Products Trust
ALLIANZIM US EQT
$887K21.7K
0.6%
−13%
Reduced · −3K sh
Showing 50 of 105 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026105$146.4M13F-HR
Q1 2026Mar 31, 2026Jun 4, 202682$125.9M13F-HR
Q4 2025Dec 31, 2025Jun 4, 202668$129.6M13F-HR
Q3 2025Sep 30, 2025Jun 4, 202664$123.2M13F-HR
Q2 2025Jun 30, 2025Jun 4, 202659$100.8M13F-HR
Q1 2025Mar 31, 2025Jun 4, 202658$100.1M13F-HR
Q4 2024Dec 31, 2024Jun 4, 202657$96.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.