Midwest Financial Network, LLC
Long book
$125.9M
Q1 2026
Positions
82
Top-10 weight
40%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwest Financial Network, LLC is a wealth-management firm allocating client money, running a $125.9M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, VANGUARD S&P 500 VALUE ETF, FIRST TR LONG DURATION O-ETF, VANGUARD TOTAL BOND MARKET.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+5.4%
Q2 2025
+4.4%
Q3 2025
+2.0%
Q4 2025
-0.7%
Q1 2026
+8.2%
Sector allocation
Technology 80%
Consumer staples 20%
Long book by quarter
What does Midwest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.7K | $620K | 0.5% | +0.7% |
| CTVA CORTEVA INC | Consumer staples | 4.7K | $392K | 0.3% | +16.2% |
| NVDA NVIDIA CORP | Technology | 2.0K | $350K | 0.3% | Held |
| AAPL APPLE INC | Technology | 921 | $234K | 0.2% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 722 | $208K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 517 | $202K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 4, 2026 | 82 | $125.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jun 4, 2026 | 68 | $129.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jun 4, 2026 | 64 | $123.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jun 4, 2026 | 59 | $100.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 4, 2026 | 58 | $100.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 4, 2026 | 57 | $96.2M | canonical | SEC ↗ |