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13F holdings · Q3 2026

Midwest Financial Network

Tinley Park, IL · files as Midwest Financial Network, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2137280

Midwest Financial Network reported 105 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (8.5%), SPDW (5.4%) and SPEM (4.3%). Compared with Q2 2026, the fund opened new positions in FELC, GWX and CVIE, added to SPDW, SPEM and FIVA, trimmed SPY, XLSR and QUS and sold out of FDVV, CTVA and SPTI.

Reported value$147M+0.2% vs last quarter
Stocks held1056 new · 6 sold out
Top 5 weight24.3%spread out
Turnover50%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$12.4M8.5%16K−1,135 (−7%)8 of 8
2
SPDW
Spdr Developed
$7.9M5.4%157K+85K (+119%)8 of 8
3
SPEM
Spdr Emerging
$6.2M4.3%120K+40K (+49%)8 of 8
4
FIVA
Fidelity International Value Factor ETF
$4.6M3.1%121K+85K (+240%)3 of 8
5
XLSR
Ssga Active TR
$4.6M3.1%69K−6,504 (−9%)8 of 8
6
QUS
Spdr Series Trust
$4.4M3.0%23K−2,268 (−9%)5 of 8
7
FSEC
Fidelity Investment Grade Securitized ETF
$3.9M2.7%94K+59K (+170%)3 of 8
8
TOTL
Ssga Active ETF TR
$3.8M2.6%101K+39K (+64%)5 of 8
9
VOO
Vanguard S&P 500 ETF
$3.6M2.5%5,176−4,579 (−47%)8 of 8
10
FDRR
Fidelity Dividend ETF for Rising Rates
$3.5M2.4%51K+31K (+150%)3 of 8
🔒 95 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FDVV
Fidelity Covington Trust
$627K10K
CTVA
Corteva Inc
$397K4,687
SPTI
Spdr Series Trust
$296K10K
FQAL
Fidelity Covington Trust
$259K3,187
CAT
Caterpillar Inc
$244K229

🔒 Free account: see all 6.

Reported value

last 8 quarters
$96.2MQ4 '24
$100MQ1 '25
$101MQ2 '25
$123MQ3 '25
$130MQ4 '25
$126MQ1 '26
$146MQ2 '26
$147MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Midwest Financial Network 13F FAQ

What does Midwest Financial Network own?

Midwest Financial Network reported 105 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (8.5%), SPDW (5.4%) and SPEM (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Midwest Financial Network buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 53 added to, 46 trimmed and 6 sold out. New positions include FELC, GWX and CVIE. It sold all of FDVV, CTVA and SPTI.

When will Midwest Financial Network file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Midwest Financial Network's portfolio worth?

The Q3 2026 filing reports $147M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.