Midwest Financial Network, LLC

Q2 2026 13F-HR Holdings

Location
Tinley Park, IL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$146,436
Net value change ($000)
+20,572 (16.3%)
New positions
24
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 2,990 29.8%
SPYM 2,002 229.1%
XLSR 1,238 33.9%
HYBL 1,050 277.0%
QUS 1,031 27.7%
TOPT 970 NEW
SPDW 866 31.6%
FSEC 812 113.2%
SPEM 809 23.9%
FIVA 790 136.7%
Top Reduces (Value $000, Stocks/ETFs)
LGOV -913 -18.9%
CGCP -773 -18.9%
CGMS -765 -18.7%
BIV -747 -20.6%
BND -658 -14.9%
VOOV -496 -10.2%
GWX -432 -100.0%
GAPR -389 -19.7%
FVD -375 -14.9%
FTCS -355 -14.6%
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