Greater Midwest Financial Group, LLC
13F Reported Value
ⓘ$200.6M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greater Midwest Financial Group, LLC disclosed 65 positions worth $200.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $CMI. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Greater Midwest Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2025409.
AI Fund Analysis
Stable
$GOOG
$MSFT
$MU
$AMZN
$NVDA
$BRK-A
$MCK
$LLY
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$21.6M410,397 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$15.1M120,736 sh- 80.2#45
Quality
$12.3M34,519 sh - 83.7
Quality
$12.3M32,872 sh - 88.4
Quality
$11.8M10,215 sh - 74.6
Quality
$9.4M39,470 sh - 90.2
Quality
$8.7M43,523 sh NATIXIS ETF TRUST II - NATIXIS LOOMIS
—Quality
$7.6M180,929 sh- 82.4
Quality
$7.6M17,526 sh - 80.9
Quality
$7.2M12,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $21.6M | 410,397 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.1M | 120,736 |
| Alphabet Inc.$GOOG | 80.2#45 | $12.3M | 34,519 |
| MICROSOFT CORP$MSFT | 83.7 | $12.3M | 32,872 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $11.8M | 10,215 |
| AMAZON COM INC$AMZN | 74.6 | $9.4M | 39,470 |
| NVIDIA CORP$NVDA | 90.2 | $8.7M | 43,523 |
| NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $7.6M | 180,929 |
 LAM RESEARCH CORP$LRCX | 82.4 | $7.6M | 17,526 |
 Meta Platforms, Inc.$META | 80.9 | $7.2M | 12,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greater Midwest Financial Group, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$80.6M
Other
$56.2M
Industrials
$18.8M
Healthcare
$11.8M
Consumer Discretionary
$9.8M
Financials
$8.5M
Consumer Staples
$5.9M
Communication Services
$3.9M
Full Holdings — Greater Midwest Financial Group, LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $21.6M | 10.8% | +61% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.1M | 7.5% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $12.3M | 6.2% | -2% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $12.3M | 6.1% | +2% | 83.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $11.8M | 5.9% | -26% | 88.4 |
| 6 | $AMZN | AMAZON COM INC | $9.4M | 4.7% | -1% | 74.6 |
| 7 | $NVDA | NVIDIA CORP | $8.7M | 4.3% | -1% | 90.2 |
| 8 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $7.6M | 3.8% | -48% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $7.6M | 3.8% | +65% | 82.4 |
| 10 | $META | Meta Platforms, Inc. | $7.2M | 3.6% | +6% | 80.9 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 3.2% | +11% | 64.5 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 3.1% | +3% | — |
| 13 | $MCK | MCKESSON CORP | $5.6M | 2.8% | +25% | 63.7 |
| 14 | $LLY | ELI LILLY & Co | $4.7M | 2.4% | +2% | 89.3 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.0% | -37% | 78.8 |
| 16 |  $NFLX | NETFLIX INC | $3.9M | 2.0% | +1% | 86.7 |
| 17 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 1.9% | +21% | 70.1 |
| 18 |  $PANW | Palo Alto Networks Inc | $3.9M | 1.9% | -45% | 66.5 |
| 19 |  $AAPL | Apple Inc. | $3.7M | 1.8% | -4% | 76.1 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $3.6M | 1.8% | -35% | 55 |
| 21 |  $CMI | CUMMINS INC | $3.6M | 1.8% | NEW | 58.9 |
| 22 |  $ETN | Eaton Corp plc | $3.4M | 1.7% | +1% | — |
| 23 |  $FTNT | Fortinet, Inc. | $3.3M | 1.7% | -1% | 78.1 |
| 24 |  $QCOM | QUALCOMM INC/DE | $3.0M | 1.5% | -9% | 81.9 |
| 25 |  $VALE | Vale S.A. | $2.9M | 1.4% | +2% | — |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 1.4% | +17% | 63.7 |
| 27 |  $NVT | nVent Electric plc | $2.8M | 1.4% | -37% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.1% | +2% | 71.7 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.8% | -3% | — |
| 30 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.5% | +10% | 67 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | +0% | 35.6 |
| 32 |  $AVGO | Broadcom Inc. | $934,652 | 0.5% | +6% | 86.4 |
| 33 |  $ABBV | AbbVie Inc. | $792,837 | 0.4% | -4% | 59.3 |
| 34 |  $MRK | Merck & Co., Inc. | $776,611 | 0.4% | +2% | 70.9 |
| 35 | — | ISHARES TR - MSCI USA MIN ETF | $749,312 | 0.4% | +0% | — |
| 36 | $ORCL | ORACLE CORP | $580,316 | 0.3% | +0% | 67.2 |
| 37 | — | ISHARES TR - IBONDS DEC 2033 | $575,690 | 0.3% | +1% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $531,186 | 0.3% | +0% | 72.3 |
| 39 |  $USB | US BANCORP DE | $435,098 | 0.2% | +1% | 71.4 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $429,798 | 0.2% | +1% | 66.7 |
| 41 | — | ISHARES TR - IBONDS DEC 2031 | $429,621 | 0.2% | +1% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $419,904 | 0.2% | -51% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $379,514 | 0.2% | NEW | 74.8 |
| 44 | — | ISHARES TR - IBONDS DEC 2034 | $365,951 | 0.2% | +1% | — |
| 45 |  $ALL | ALLSTATE CORP | $356,895 | 0.2% | -1% | 76.6 |
| 46 | — | ISHARES TR - CORE DIV GRWTH | $341,902 | 0.2% | +0% | — |
| 47 |  $JCI | Johnson Controls International plc | $335,576 | 0.2% | -0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $331,759 | 0.2% | -7% | 72.9 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $328,267 | 0.2% | +0% | — |
| 50 |  $EMR | EMERSON ELECTRIC CO | $320,791 | 0.2% | +0% | 65.9 |
| 51 | — | ISHARES TR - S&P MC 400GR ETF | $320,754 | 0.2% | +0% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $319,265 | 0.2% | -6% | 66.8 |
| 53 | — | ISHARES TR - IBONDS DEC 2032 | $305,847 | 0.1% | +0% | — |
| 54 |  $DELL | Dell Technologies Inc. | $305,662 | 0.1% | NEW | 76 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $301,738 | 0.1% | +0% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $301,377 | 0.1% | +0% | 74.8 |
| 57 |  $TEL | TE Connectivity plc | $286,061 | 0.1% | -17% | — |
| 58 |  $TSLA | Tesla, Inc. | $263,317 | 0.1% | +0% | 50.1 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $247,741 | 0.1% | +0% | 72.8 |
| 60 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $246,601 | 0.1% | -98% | — |
| 61 |  $CAT | CATERPILLAR INC | $241,756 | 0.1% | NEW | 67.8 |
| 62 |  $GOOGL | Alphabet Inc. | $238,878 | 0.1% | -34% | 80.2 |
| 63 |  $DAL | DELTA AIR LINES, INC. | $232,738 | 0.1% | NEW | 64.4 |
| 64 |  $HD | HOME DEPOT, INC. | $230,805 | 0.1% | -4% | 69.2 |
| 65 |  $WMT | Walmart Inc. | $203,066 | 0.1% | -1% | 63.2 |
New Positions (5)
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