Midwest Financial Network, LLC

Q3 2026 13F-HR Holdings

Location
Tinley Park, IL
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$146,782
Net value change ($000)
+346 (0.2%)
New positions
6
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 4,270 118.3%
FIVA 3,229 236.0%
FELC 2,950 NEW
FSEC 2,401 157.0%
FDRR 2,148 162.4%
SPEM 2,045 48.8%
FBND 1,789 167.8%
GWX 1,752 NEW
FDMO 1,535 133.4%
TOPT 1,430 147.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,073 -45.9%
VOOV -2,402 -55.1%
LGOV -2,244 -57.3%
BND -1,964 -52.3%
CGCP -1,864 -56.2%
CGMS -1,857 -55.8%
TDIV -1,723 -58.0%
BIV -1,645 -57.1%
FVD -1,163 -54.4%
FTCS -1,090 -52.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type