MF
Midwest Financial Network, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Midwest Financial Network, LLCCIK: 0002137280
Diversified strategySector-focusedContrarian
Total reported value
$146.8M
Reporting period: 2026-09-30 · Number of holdings: 105
Midwest Financial Network, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $146.8M and a quarterly turnover rate of 49.9%.
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Personality snowflake
- Concentration
- 9.46
- Portfolio Stability
- 49.88
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.76
Midwest Financial Network, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPDW
+119.0% $4.3M
Add FIVA
+240.1% $3.2M
Trim VOO
-46.9% -$3.1M
New buy FELC
Trim VOOV
-55.3% -$2.4M
Add FSEC
+169.8% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.47% | -0.42% | -6.51% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.37% | +2.90% | +119.02% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.25% | +1.39% | +48.90% | |
| 4 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 3.13% | +2.20% | +240.10% | |
| 5 | XLSR | Ss US Sector Rotation | ETF-Other | 3.11% | -0.23% | -8.63% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.00% | -0.25% | -8.92% | |
| 7 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 2.68% | +1.64% | +169.77% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.57% | +0.91% | +64.03% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -2.11% | -46.94% | |
| 10 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.36% | +1.47% | +149.86% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.32% | +13.73% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | +0.04% | +11.58% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.01% | +2.01% | NEW | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.95% | +1.22% | +181.48% | |
| 15 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.83% | +1.04% | +142.09% | |
| 16 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 1.63% | +0.97% | +133.37% | |
| 17 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.62% | +0.95% | +156.93% | |
| 18 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.48% | +0.23% | +1.43% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.43% | -0.78% | -32.19% | |
| 20 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.42% | +0.44% | +48.09% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.38% | -0.21% | -6.85% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -1.65% | -55.33% | |
| 23 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.26% | +0.72% | +143.85% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | -1.35% | -50.04% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.19% | +1.19% | NEW | |
| 26 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.14% | +0.71% | +156.68% | |
| 27 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.14% | -1.53% | -53.36% | |
| 28 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 1.10% | +0.16% | +15.13% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.06% | +0.69% | +183.06% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.02% | +0.67% | +222.71% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.00% | -1.27% | -53.91% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.99% | -1.27% | -53.93% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.85% | -1.18% | -57.21% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -1.13% | -54.87% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.79% | -0.07% | -1.76% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.49% | -39.87% | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.72% | +0.14% | +38.44% | |
| 38 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | 0.69% | +0.37% | +119.55% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.75% | -52.38% | |
| 40 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.67% | +0.08% | +20.80% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | -0.80% | -53.15% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | +0.56% | |
| 43 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.61% | -0.07% | -11.63% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.61% | -0.69% | -56.89% | |
| 45 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | -0.48% | -45.26% | |
| 46 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.61% | -0.47% | -45.26% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.09% | +14.85% | |
| 48 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.60% | -0.48% | -45.27% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.16% | +39.11% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.08% | +15.71% |
1–50 of 105
Portfolio Performance
Performance for Q4 2026
-0.5%
Performance Last 4 Quarters
-0.5%
Based on 2 months of available history
- Stdev
- +7.1%
- Beta
- +1.17
- Alpha
- -15.2%
- Max Drawdown
- 0%
- Annualized Perf
- -2.8%
- Batting Avg vs S&P
- 0%
- Sortino
- -0.67
- Stutzer
- —
- Treynor
- -0.02
- Sterling
- —
- Calmar
- —
- Information Ratio
- -13.02
- Tracking Error
- +1%
- Stdev Down
- +4.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- -0.39
- Stdev Sectors
- +38.1%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +1.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Midwest Financial Network, LLC's most significant position changes for 2026-09-30: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: State Street Spdr S&p Intern (GWX); New buy: Cal Intl Responsible Index (CVIE); Sold out: Fidelity High Dividend ETF (FDVV); Sold out: Corteva Inc (CTVA).
1–50 of 111
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Midwest Financial Network, LLC and what type of investor is it?
Midwest Financial Network, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $146.8M, spread across 105 disclosed positions.
What are Midwest Financial Network, LLC's largest equity positions?
Based on the latest 13F filing, Midwest Financial Network, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.4M (8.5%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.9M (5.4%)
3. State Street Sp Ptf Em ETF (SPEM) — $6.2M (4.3%)
4. Fidelity Intl Val Fact ETF (FIVA) — $4.6M (3.1%)
5. Ss US Sector Rotation (XLSR) — $4.6M (3.1%)
What changes did Midwest Financial Network, LLC make in its most recent portfolio filing?
In the latest reported quarter, Midwest Financial Network, LLC made 111 notable position adjustments: 6 new positions were initiated, 53 existing holdings were added to, 46 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: State Street Spdr S&p Intern (GWX); New buy: Cal Intl Responsible Index (CVIE); Sold out: Fidelity High Dividend ETF (FDVV); Sold out: Corteva Inc (CTVA)
What sectors does Midwest Financial Network, LLC focus on?
Midwest Financial Network, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.0%
• Communication Services: 11.9%
Investment Profile
Midwest Financial Network, LLC returned an annualized -2.8% over the trailing 2 months — underperforming the S&P 500 by 15.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 88.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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REST API
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