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☆Midwest Financial Network, LLC

CIK 2137280 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
146
Positions
105
Turnover
0.16
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.9% +0.9% 13.0 17,432 +2,012 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.6% -0.7% 6.7 9,755 -1,426 6 —
☆XLSR funds › SSGA ACTIVE TR ADD — 3.3% +0.4% 4.9 75,343 +12,143 6 —
☆QUS funds › SPDR SERIES TRUST ADD — 3.2% +0.3% 4.8 25,439 +3,750 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 3.0% -0.9% 4.4 19,884 -3,938 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.9% +0.2% 4.2 80,860 +8,845 6 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.7% -1.2% 3.9 183,001 -40,873 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.6% -0.9% 3.8 51,189 -8,778 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.5% +0.3% 3.6 71,656 +11,547 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.3% -1.0% 3.3 121,844 -28,556 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.3% -1.0% 3.3 148,737 -34,250 6 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% -0.6% 3.2 60,599 -4,797 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.0% -0.3% 3.0 25,867 -5,297 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.0% +0.1% 2.9 50,612 +1,545 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 2.0% -0.9% 2.9 37,532 -9,452 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% +1.3% 2.9 32,724 +21,301 6 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.7% +0.0% 2.4 61,471 +9,575 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.6% +0.2% 2.3 34,472 +5,407 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.5% 2.1 44,397 -9,049 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.5% 2.1 22,147 -4,099 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.4% 1.9 7,195 -1,980 6 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.5% 1.8 37,694 -9,902 6 —
☆CERY funds › SPDR SERIES TRUST ADD — 1.2% +0.3% 1.8 54,583 +21,077 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.2% -0.2% 1.8 21,454 +17,212 6 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% +0.1% 1.8 5,273 -1,122 4 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 1.2% -0.3% 1.7 31,203 -4,905 6 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.2% -0.4% 1.7 17,658 -4,039 6 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.4% 1.6 38,267 -11,267 6 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 1.1% -0.2% 1.6 16,760 -2,276 4 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.4% 1.6 35,233 -10,373 6 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.5% 1.6 38,047 -10,755 6 —
☆FSEC funds › FIDELITY MERRIMACK STR TR ADD — 1.0% +0.5% 1.5 34,887 +18,527 2 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 1.0% -0.4% 1.5 36,037 -8,596 6 —
☆HYBL funds › SSGA ACTIVE TR ADD — 1.0% +0.7% 1.4 51,126 +37,496 3 —
☆ITA funds › ISHARES TR TRIM — 0.9% -0.2% 1.4 5,671 -804 4 —
☆FDEV funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.3% 1.4 38,689 +16,892 2 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.5% 1.4 35,525 +18,918 2 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.3% 1.3 20,374 +7,686 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 1.3 27,545 +4,630 6 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.3% 1.2 11,681 +3,716 2 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.7% -0.3% 1.1 11,231 -2,217 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.7% +0.3% 1.1 23,425 +12,396 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.7% -0.2% 1.0 25,636 -3,543 6 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.7% +0.3% 1.0 20,692 +10,182 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.3% 1.0 19,191 -4,287 6 —
☆TOPT funds › ISHARES TR NEW — 0.7% +0.7% 1.0 29,462 +29,462 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% +0.0% 0.9 2,519 +669 6 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.2% 0.9 24,095 -4,212 6 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.2% 0.9 21,705 -3,363 6 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.2% 0.9 21,732 -3,277 6 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 0.9 34,023 +8,550 3 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 0.8 37,626 +8,623 4 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.3% 0.8 5,049 +2,590 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 0.8 12,936 -3,336 6 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 0.8 14,645 -3,947 6 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 0.8 13,883 -3,703 6 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.2% 0.8 16,269 -4,247 6 —
☆IVW funds › ISHARES TR NEW — 0.5% +0.5% 0.7 5,428 +5,428 1 —
☆IUSB funds › ISHARES TR NEW — 0.5% +0.5% 0.7 15,788 +15,788 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.7 10,525 +10,525 1 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 0.6 2,854 +2,854 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.2% 0.6 6,344 -1,097 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.2% 0.6 10,663 -1,799 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.6 1,691 +16 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.6 2,889 +1,505 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.4% +0.4% 0.6 8,070 +8,070 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 0.6 10,393 +3,746 2 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.4% +0.2% 0.6 5,598 +3,031 2 —
☆ACWX funds › ISHARES TR NEW — 0.4% +0.4% 0.6 7,291 +7,291 1 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.5 4,775 +1,198 2 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.5 27,785 +7,516 3 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.5 19,452 +19,452 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.5 21,131 +21,131 1 —
☆FLOT funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 9,374 -2,128 6 —
☆USFR funds › WISDOMTREE TR TRIM — 0.3% -0.1% 0.5 9,494 -1,594 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.2% 0.5 6,639 +3,516 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.5 7,593 +7,593 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.5 12,704 +12,704 1 —
☆FLDB funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.1% 0.5 9,205 +4,788 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 21,338 +5,714 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 0.4 599 -123 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.4 2,077 +71 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% -0.0% 0.4 4,687 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.3% +0.1% 0.4 517 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.4 7,213 +7,213 1 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 13,088 +2,569 3 —
☆MBB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,398 +3,398 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.2% 0.3 1,927 -2,562 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 6,016 +6,016 1 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.3 1,029 +108 4 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 10,438 +10,438 1 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 0.3 12,799 +12,799 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,250 +3,250 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 764 +42 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 0.3 3,187 -2,431 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 6,057 -940 6 —
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 0.2 5,445 +5,445 1 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 5,320 -733 6 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 4,973 -678 6 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 229 +229 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.2 3,870 +3,870 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,957 +4,957 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,410 +7,410 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,128 +2,128 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 351 +351 1 —
☆GWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.3% 0.0 0 -10,224 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 105 0.16 36% 0.023 0.121 — in
2026Q1 126 82 0.19 40% 0.026 0.109 — in
2025Q4 130 68 0.12 39% 0.026 0.150 — in
2025Q3 123 64 0.13 38% 0.026 0.130 — in
2025Q2 101 59 0.04 40% 0.027 0.275 — in
2025Q1 100 58 0.02 41% 0.028 0.353 — entered
2024Q4 96 57 0.00 42% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status