Midwest Financial Network, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Midwest Financial Network, LLC opened 38 positions, added to 19, reduced 39, sold out of 17 and left 0 unchanged. The largest increase in value was QUS (+$4,753,846); the largest decrease was QUS (-$3,722,640).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 15,420; Shares 2026-06-30 17,432.
- XLSR: Country of operation —; Class STATE STREET US; Shares 2026-03-31 63,200; Shares 2026-06-30 75,343.
- FSEC: Country of operation —; Class INVESTMENT GR SE; Shares 2026-03-31 16,360; Shares 2026-06-30 34,887.
- FIVA: Country of operation —; Class INT VL FCT ETF; Shares 2026-03-31 16,607; Shares 2026-06-30 35,525.
Two Form 13F-HR filings compared (SEC CIK 2137280): 2026-03-31 (filed 2026-06-04) and 2026-06-30 (filed 2026-07-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 15,420 | 17,432 | +2,012 | $10,028,197 | $13,017,992 | +$2,989,795 |
|---|
XLSR
SSGA ACTIVE TR | | STATE STREET US | 63,200 | 75,343 | +12,143 | $3,649,186 | $4,886,796 | +$1,237,610 |
|---|
FSEC
FIDELITY MERRIMACK STR TR | | INVESTMENT GR SE | 16,360 | 34,887 | +18,527 | $717,204 | $1,529,369 | +$812,165 |
|---|
FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 16,607 | 35,525 | +18,918 | $578,075 | $1,368,073 | +$789,998 |
|---|
CERY
SPDR SERIES TRUST | | STATE STRET SPDR | 33,506 | 54,583 | +21,077 | $1,180,735 | $1,824,655 | +$643,920 |
|---|
FDEV
FIDELITY COVINGTON TRUST | | INTL MULTIFACTOR | 21,797 | 38,689 | +16,892 | $777,710 | $1,373,256 | +$595,546 |
|---|
FDRR
FIDELITY COVINGTON TRUST | | DIVID ETF RISI | 12,688 | 20,374 | +7,686 | $746,077 | $1,322,611 | +$576,534 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 11,029 | 23,425 | +12,396 | $503,130 | $1,065,560 | +$562,430 |
|---|
FDMO
FIDELITY COVINGTON TRUST | | MOMENTUM FACTR | 7,965 | 11,681 | +3,716 | $637,958 | $1,150,533 | +$512,575 |
|---|
SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 2,459 | 5,049 | +2,590 | $285,102 | $785,364 | +$500,262 |
|---|
FCOR
FIDELITY MERRIMACK STR TR | | CORP BOND ETF | 10,510 | 20,692 | +10,182 | $495,340 | $975,585 | +$480,245 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,384 | 2,889 | +1,505 | $271,529 | $629,673 | +$358,144 |
|---|
VTEI
VANGUARD MUN BD FDS | | INTERMEDIATE TRM | 2,567 | 5,598 | +3,031 | $256,548 | $565,219 | +$308,671 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,123 | 6,639 | +3,516 | $200,092 | $473,018 | +$272,926 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 6,647 | 10,393 | +3,746 | $367,198 | $626,814 | +$259,616 |
|---|
FLDB
FIDELITY MERRIMACK STR TR | | LOW DURATION BD | 4,417 | 9,205 | +4,788 | $222,256 | $462,547 | +$240,291 |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 3,577 | 4,775 | +1,198 | $384,156 | $543,655 | +$159,499 |
|---|
TIPX
SPDR SERIES TRUST | | STATE STRET SPDR | 20,269 | 27,785 | +7,516 | $388,965 | $525,823 | +$136,858 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 4,242 | 21,454 | +17,212 | $1,729,285 | $1,772,494 | +$43,209 |
|---|
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