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Greater Midwest Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2025409
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.8%$85.7M
  • Other30.7%$64.6M
  • Healthcare7.7%$16.1M
  • Industrials4.8%$10.1M
  • Consumer Discretionary4.8%$10.0M
  • Financials4.0%$8.4M
  • Consumer Staples3.2%$6.7M
  • Communication Services1.9%$3.9M
  • Materials1.3%$2.7M
  • Utilities0.9%$2.0M

AUM History

13fpro.ai/research/fund/greater-midwest-financial-group-llc-2025409

Conviction and streaks

Stable · top 10 = 56.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.6% weight · held 4 quartersMSFT$MSFTConviction hold8.0% weight · held 8 quarters$Conviction hold6.9% weight · held 4 quartersGOOG$GOOGConviction hold5.7% weight · held 8 quartersNVDA$NVDAConviction hold4.8% weight · held 8 quartersBRK-A$BRK-AAccumulating+63% shares · 7 quarters runningMCK$MCKAccumulating+400% shares · 7 quarters runningLLY$LLYAccumulating+202% shares · 7 quarters running$Accumulating+3% shares · 7 quarters runningORCL$ORCLAccumulating+6% shares · 7 quarters running$Trimming-10% shares · 3 quarters runningPLTR$PLTRTrimming-98% shares · 3 quarters runningAMZN$AMZNTrimming-2% shares · 2 quarters running$Trimming-49% shares · 2 quarters runningMU$MUTrimming-49% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/greater-midwest-financial-group-llc-2025409

Greater Midwest Financial Group, LLC 13F holdings — Q3 2026

$213.0M portfolio (+6.2% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio

Includes $2.7M of put/call options ($1.1M puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $210.3M. Weights use the stock portfolio.

All holdings — Greater Midwest Financial Group, LLC (Q3 2026)

69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$6.7M+7%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.4M+0.1%
MCK$MCKMCKESSON CORP$6.3M+0.9%
LRCX$LRCXLAM RESEARCH CORP$5.8M+0.7%
LLY$LLYELI LILLY & Co$4.7M+2%
BMY$BMYBRISTOL MYERS SQUIBB CO$4.4M+3%
AMD$AMDADVANCED MICRO DEVICES INC$4.3M-1%
AAPL$AAPLApple Inc.$4.2M+0.1%
NFLX$NFLXNETFLIX INC$3.9M+2%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3.7M-2%
CRWD$CRWDCrowdStrike Holdings, Inc.$3.5M+182%
ETN$ETNEaton Corp plc$3.4M-0.1%
QCOM$QCOMQUALCOMM INC/DE$3.1M+4%
PANW$PANWPalo Alto Networks Inc$3.0M-33%
CMI$CMICUMMINS INC$2.8M+7%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 42 added to, 17 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • INNOVATOR ETFS TRUST - US EQT ULTRA BF$9.8M

    first bought this quarter

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST$1.6M

    first bought this quarter

  • MSFT$MSFTPUTMICROSOFT CORP$1.1M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$376K

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$213K

    first bought this quarter

  • INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT$204K

    first bought this quarter

+2 more in the Excel export

Added to (42)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+182%

    now $3.5M · held 8+ qtrs

  • BLACKROCK ETF TRUST - ISHA I IN TE ETF+4%

    now $20.2M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+7%

    now $6.7M · held 8+ qtrs, 4 adds in a row

  • AMERICAN CENTY ETF TR - US SML CP VALU+2%

    now $14.4M

  • CMI$CMICUMMINS INC+7%

    now $2.8M · held 2 qtrs, 2 adds in a row

  • VALE$VALEVale S.A.+6%

    now $2.7M · held 3 qtrs, 3 adds in a row

+36 more in the Excel export

Trimmed (17)

  • MU$MUMICRON TECHNOLOGY INC-31%

    now $7.5M · held 5 qtrs, 2 trims in a row

  • PANW$PANWPalo Alto Networks Inc-33%

    now $3.0M · held 8+ qtrs, 2 trims in a row

  • FTNT$FTNTFortinet, Inc.-33%

    now $2.6M · held 5 qtrs

  • EMR$EMREMERSON ELECTRIC CO-37%

    now $220K · held 8+ qtrs

  • MSFT$MSFTMICROSOFT CORP-0.8%

    now $16.7M · held 8+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-2%

    now $3.7M · held 6 qtrs

+11 more in the Excel export

Sold out (4)

  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREMwas $420K
  • HARRIS OAKMARK ETF TRUST - OAKMARK U S LRGwas $247K
  • HD$HDHOME DEPOT, INC.was $231K

    held 7+ qtrs

  • WMT$WMTWalmart Inc.was $203K

    held 5 qtrs

Firm AUM (Form ADV): $589.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Greater Midwest Financial Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Greater Midwest Financial Group?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Greater Midwest Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.8%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 36% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Greater Midwest Financial Group, LLC disclosed 69 positions worth $213.0M in its Form 13F-HR for Q3 2026 — $210.3M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MSFT. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Technology (40.8% 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.

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AI-Powered Hedge Fund Analysis: Greater Midwest Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Greater Midwest Financial Group, LLC (SEC CIK: 2025409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Greater Midwest Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.