Midwest Financial Network, LLC quarter change: USA ETF, Reduced
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).
- LGOV: Country of operation —; Class LNG DUR OPRTUN; Shares 2026-03-31 223,874; Shares 2026-06-30 183,001.
- CGCP: Country of operation —; Class CORE PLUS INCM; Shares 2026-03-31 182,987; Shares 2026-06-30 148,737.
- CGMS: Country of operation —; Class US MULTI-SECTOR; Shares 2026-03-31 150,400; Shares 2026-06-30 121,844.
- BIV: Country of operation —; Class INTERMED TERM; Shares 2026-03-31 46,984; Shares 2026-06-30 37,532.
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 |
|---|
LGOV
FIRST TR EXCHANGE-TRADED FD | | LNG DUR OPRTUN | 223,874 | 183,001 | -40,873 | $4,828,965 | $3,916,215 | -$912,750 |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 182,987 | 148,737 | -34,250 | $4,087,935 | $3,315,355 | -$772,580 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 150,400 | 121,844 | -28,556 | $4,095,381 | $3,330,000 | -$765,381 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 46,984 | 37,532 | -9,452 | $3,626,216 | $2,878,714 | -$747,502 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 59,967 | 51,189 | -8,778 | $4,415,941 | $3,757,806 | -$658,135 |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 23,822 | 19,884 | -3,938 | $4,854,730 | $4,358,745 | -$495,985 |
|---|
GAPR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 48,802 | 38,047 | -10,755 | $1,975,010 | $1,585,577 | -$389,433 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 6,395 | 5,273 | -1,122 | $1,381,156 | $1,764,835 | +$383,679 |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 53,446 | 44,397 | -9,049 | $2,513,547 | $2,139,056 | -$374,491 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 26,246 | 22,147 | -4,099 | $2,434,566 | $2,080,019 | -$354,547 |
|---|
PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 47,596 | 37,694 | -9,902 | $2,187,876 | $1,839,857 | -$348,019 |
|---|
LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 44,633 | 36,037 | -8,596 | $1,809,419 | $1,462,553 | -$346,866 |
|---|
GJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 45,606 | 35,233 | -10,373 | $1,911,347 | $1,586,304 | -$325,043 |
|---|
GOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 49,534 | 38,267 | -11,267 | $1,913,337 | $1,589,777 | -$323,560 |
|---|
FTA
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 21,697 | 17,658 | -4,039 | $2,003,698 | $1,709,290 | -$294,408 |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 65,396 | 60,599 | -4,797 | $3,516,343 | $3,241,823 | -$274,520 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 9,175 | 7,195 | -1,980 | $2,147,231 | $1,904,680 | -$242,551 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 23,478 | 19,191 | -4,287 | $1,188,210 | $970,488 | -$217,722 |
|---|
LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 13,448 | 11,231 | -2,217 | $1,288,545 | $1,073,768 | -$214,777 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,489 | 1,927 | -2,562 | $503,279 | $311,229 | -$192,050 |
|---|
FAPR
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 20,516 | 16,269 | -4,247 | $921,281 | $760,432 | -$160,849 |
|---|
FQAL
FIDELITY COVINGTON TRUST | | QLTY FCTOR ETF | 5,618 | 3,187 | -2,431 | $407,850 | $259,311 | -$148,539 |
|---|
FJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 17,586 | 13,883 | -3,703 | $886,525 | $764,798 | -$121,727 |
|---|
FOCT
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 18,592 | 14,645 | -3,947 | $886,445 | $765,801 | -$120,644 |
|---|
FJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 16,272 | 12,936 | -3,336 | $890,385 | $770,230 | -$120,155 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 7,441 | 6,344 | -1,097 | $748,363 | $639,554 | -$108,809 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 12,462 | 10,663 | -1,799 | $744,988 | $636,918 | -$108,070 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 11,502 | 9,374 | -2,128 | $586,036 | $478,536 | -$107,500 |
|---|
APRW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 28,307 | 24,095 | -4,212 | $1,001,369 | $894,872 | -$106,497 |
|---|
JULW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 25,009 | 21,732 | -3,277 | $970,659 | $887,087 | -$83,572 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 11,088 | 9,494 | -1,594 | $558,159 | $478,036 | -$80,123 |
|---|
FDT
FIRST TR EXCH TRD ALPHDX FD | | DEV MRK EX US | 19,036 | 16,760 | -2,276 | $1,654,811 | $1,586,803 | -$68,008 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 31,164 | 25,867 | -5,297 | $2,918,844 | $2,971,594 | +$52,750 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 6,475 | 5,671 | -804 | $1,416,480 | $1,374,677 | -$41,803 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 722 | 599 | -123 | $416,989 | $440,738 | +$23,749 |
|---|
PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 6,997 | 6,057 | -940 | $278,488 | $255,591 | -$22,897 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 11,181 | 9,755 | -1,426 | $6,681,318 | $6,700,107 | +$18,789 |
|---|
PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 5,651 | 4,973 | -678 | $260,679 | $246,115 | -$14,564 |
|---|
POCT
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,053 | 5,320 | -733 | $260,936 | $246,924 | -$14,012 |
|---|
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