Midwest Financial Network, LLC

Registered adviser

CIK

2137280

Location

TINLEY PARK, IL

Portfolio Value

Small $124,422,519

Diversification

Diversified

Filing Date

Global Rank

#7,373 / 8,807 ▼ 256 · as of Jun 2026

Top Industry

Software - Infrastructure 54.9%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 302095

Roster of Oct 1, 2026

Regulatory AUM

$141,924,737

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$141,924,737	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$108,347,505	Individuals and high net worth (99%)
Nov 2024 to Feb 2025	$105,842,150	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Medium turnover

45.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 87.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.6%

+5.7 pts

Top 5

54.4%

+19.4 pts

Top 10

75.0%

+14.7 pts

HHI

762

Diversified+277

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$122,261,142	98
Technology	1.5%	$1,902,973	4
Communication Services	0.2%	$258,404	1
Financial Services	0.0%	$0	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIVA	Fidelity International Value Factor ETF	+85,297	120,822	$4,597,277
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+85,286	156,942	$7,880,057
FSEC	Fidelity Investment Grade Securitized ETF	+59,229	94,116	$3,930,284
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+43,322	62,774	$1,497,159
FBND	Fidelity Total Bond ETF	+42,512	65,937	$2,855,072
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+39,544	120,404	$6,232,111
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+39,357	100,828	$3,772,983
TOPT	iShares Top 20 U.S. Stocks ETF	+39,293	68,755	$0
FCOR	Fidelity Corporate Bond ETF	+32,471	53,163	$2,373,196
FDRR	Fidelity Dividend ETF for Rising Rates	+30,533	50,907	$3,471,348
HYBL	State Street(R) Blackstone High Income ETF	+24,588	75,714	$2,087,434
FDMO	Fidelity Momentum Factor ETF	+16,597	28,278	$2,686,410
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+14,463	52,089	$1,061,573
FVAL	Fidelity Value Factor ETF	+12,644	20,714	$1,672,862
FLDB	Fidelity Low Duration Bond ETF	+11,005	20,210	$1,013,127
RPV	Invesco S&P 500 Pure Value ETF	+8,741	13,516	$1,550,690
SPHB	Invesco Ltd.	+7,263	12,312	$0
—		+7,078	41,101	$0
—		+5,860	56,472	$0
FDEV	Fidelity International Multifactor ETF	+5,854	44,543	$1,608,002
FBCG	Fidelity Covington Trust	+4,687	12,280	$776,218
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+4,494	37,218	$3,340,687
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+4,344	25,682	$529,049
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+3,705	16,793	$409,077
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,349	24,480	$541,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	−97,657	85,344	$1,671,888
CGCP	Capital Group Core Plus Income ETF	−80,208	68,529	$1,450,758
CGMS	Capital Group U.S. Multi-Sector Income ETF	−65,688	56,156	$1,472,971
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−25,617	25,572	$1,793,875
FVD	First Trust Value Line Dividend Index Fund	−23,597	20,800	$975,728
BIV	Vanguard Bond Index Funds	−20,592	16,940	$1,234,248
LVHI	Franklin International Low Volatility High Dividend Index ETF	−19,818	16,219	$676,494
JBND	JPMorgan Active Bond ETF	−19,509	41,090	$2,100,520
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	−17,776	13,427	$721,164
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	−17,321	20,946	$893,975
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	−17,222	20,825	$886,657
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−15,948	19,285	$889,009
PJUL		−15,027	22,667	$1,126,096
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−14,799	11,068	$1,248,691
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−12,207	9,247	$790,433
FTCS	First Trust Capital Strength ETF	−11,601	10,546	$989,742
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−11,002	8,882	$1,957,059
FTA	First Trust Large Cap Value AlphaDEX Fund	−9,390	8,268	$787,947
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	−9,205	7,555	$707,827
XLSR	State Street(R) US Sector Rotation ETF	−6,504	68,839	$4,571,597
FAPR	FT Vest U.S. Equity Buffer ETF - April	−5,750	10,519	$503,334
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	−5,539	5,692	$535,731
FOCT	FT Vest U.S. Equity Buffer ETF - October	−5,179	9,466	$511,936
FJAN	FT Vest U.S. Equity Buffer ETF - January	−4,910	8,973	$507,602
VOO	VANGUARD 500 INDEX FUND	−4,579	5,176	$3,627,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FELC	Fidelity Enhanced Large Cap Core ETF	68,108	$2,950,438
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	38,437	$1,751,574
CVIE	Calvert International Responsible Index ETF	7,839	$651,631
FIDI	Fidelity International High Dividend ETF	13,121	$364,763
GGOV		4,581	$229,508
VB	Vanguard Index Funds	755	$214,789
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FDVV	Fidelity High Dividend ETF	10,393	$626,593
CTVA	Corteva, Inc.	4,687	$396,942
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	10,438	$296,334
FQAL	Fidelity Quality Factor ETF	3,187	$259,297
CAT	Caterpillar Inc	229	$243,862
AMD	Advanced Micro Devices Inc	351	$203,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $124,422,519 total · filing declares 105 positions · $146,781,837 · as of Sep 30, 2026

All sectors Communication Services Financial Services Technology

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,297	-1,135	$12,428,581	−4.5%	9.99%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	156,942	+85,286	$7,880,057	+118.2%	6.33%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	120,404	+39,544	$6,232,111	+48.8%	5.01%
FIVA	Fidelity International Value Factor ETF	Added	120,822	+85,297	$4,597,277	+236.0%	3.69%
XLSR	State Street(R) US Sector Rotation ETF	Reduced	68,839	-6,504	$4,571,597	−6.4%	3.67%
FSEC	Fidelity Investment Grade Securitized ETF	Added	94,116	+59,229	$3,930,284	+157.0%	3.16%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	100,828	+39,357	$3,772,983	+55.5%	3.03%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,176	-4,579	$3,627,651	−45.9%	2.92%
FDRR	Fidelity Dividend ETF for Rising Rates	Added	50,907	+30,533	$3,471,348	+162.6%	2.79%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	37,218	+4,494	$3,340,687	+16.2%	2.68%
FELC	Fidelity Enhanced Large Cap Core ETF	NEW	68,108	NEW	$2,950,438	NEW	2.37%
FBND	Fidelity Total Bond ETF	Added	65,937	+42,512	$2,855,072	+167.9%	2.29%
FDMO	Fidelity Momentum Factor ETF	Added	28,278	+16,597	$2,686,410	+133.3%	2.16%
FCOR	Fidelity Corporate Bond ETF	Added	53,163	+32,471	$2,373,196	+143.2%	1.91%
JBND	JPMorgan Active Bond ETF	Reduced	41,090	-19,509	$2,100,520	−35.2%	1.69%
HYBL	State Street(R) Blackstone High Income ETF	Added	75,714	+24,588	$2,087,434	+46.1%	1.68%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	32,111	-2,361	$2,024,277	−13.1%	1.63%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	8,882	-11,002	$1,957,059	−55.1%	1.57%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	25,572	-25,617	$1,793,875	−52.3%	1.44%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	NEW	38,437	NEW	$1,751,574	NEW	1.41%
FVAL	Fidelity Value Factor ETF	Added	20,714	+12,644	$1,672,862	+166.0%	1.34%
LGOV	First Trust Long Duration Opportunities ETF	Reduced	85,344	-97,657	$1,671,888	−57.3%	1.34%
FDEV	Fidelity International Multifactor ETF	Added	44,543	+5,854	$1,608,002	+17.1%	1.29%
RPV	Invesco S&P 500 Pure Value ETF	Added	13,516	+8,741	$1,550,690	+185.3%	1.25%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	62,774	+43,322	$1,497,159	+193.4%	1.20%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Reduced	56,156	-65,688	$1,472,971	−55.8%	1.18%
CGCP	Capital Group Core Plus Income ETF	Reduced	68,529	-80,208	$1,450,758	−56.2%	1.17%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	11,068	-14,799	$1,248,691	−58.0%	1.00%
BIV	Vanguard Bond Index Funds	Reduced	16,940	-20,592	$1,234,248	−57.1%	0.99%
PJUL		Reduced	22,667	-15,027	$1,126,096	−38.8%	0.91%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Added	52,089	+14,463	$1,061,573	+26.0%	0.85%
FLDB	Fidelity Low Duration Bond ETF	Added	20,210	+11,005	$1,013,127	+119.1%	0.81%
FTCS	First Trust Capital Strength ETF	Reduced	10,546	-11,601	$989,742	−52.4%	0.80%
FVD	First Trust Value Line Dividend Index Fund	Reduced	20,800	-23,597	$975,728	−54.4%	0.78%
JPST	JPMorgan Ultra-Short Income ETF	Added	19,299	+108	$972,090	+0.2%	0.78%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	22,655	-2,981	$896,222	−9.6%	0.72%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	3,102	-4,093	$894,771	−53.0%	0.72%
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	Reduced	20,946	-17,321	$893,975	−43.8%	0.72%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	Reduced	19,285	-15,948	$889,009	−44.0%	0.71%
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	Reduced	20,825	-17,222	$886,657	−44.1%	0.71%
VTV	VANGUARD VALUE INDEX FUND	Added	4,019	+1,130	$868,425	+37.9%	0.70%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	12,178	+1,653	$843,448	+17.8%	0.68%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Reduced	21,006	-3,089	$795,350	−11.1%	0.64%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Reduced	18,883	-2,822	$793,274	−10.7%	0.64%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	9,247	-12,207	$790,433	−55.4%	0.64%
FTA	First Trust Large Cap Value AlphaDEX Fund	Reduced	8,268	-9,390	$787,947	−53.9%	0.63%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Reduced	18,920	-2,812	$785,295	−11.5%	0.63%
FBCG	Fidelity Covington Trust	Added	12,280	+4,687	$776,218	+64.6%	0.62%
GLD	Spdr Gold Trust	Reduced	1,973	-546	$751,397	−19.0%	0.60%
MSFT	Microsoft Corp Technology	Reduced	1,460	-231	$748,834	+18.7%	0.60%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.