Greater Midwest Financial Group
Latest statistics and disclosures from Greater Midwest Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OAKM, LSGR, AVUV, MSFT, GOOGL, and represent 34.23% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CSNR (+$9.4M), AVUV (+$6.4M), QQQ, MCK, BMY, NVT, VALE, LLY, MU, MSFT.
- Started 6 new stock positions in VALE, JNJ, TEL, NVT, CSNR, BMY.
- Reduced shares in these 10 stocks: JEPQ, JEPI, DELL, CRM, JPM, , ABT, IBDV, NFLX, GOOGL.
- Sold out of its positions in DELL, IBDV, JEPI, PLTR, SHOP, V.
- Greater Midwest Financial Group was a net buyer of stock by $20M.
- Greater Midwest Financial Group has $186M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0002025409
Tip: Access up to 7 years of quarterly data
Positions held by Greater Midwest Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 7.8 | $15M | -3% | 527k | 27.57 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 7.4 | $14M | +7% | 349k | 39.39 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.2 | $13M | +92% | 121k | 110.47 |
|
| Microsoft Corporation (MSFT) | 6.4 | $12M | +16% | 32k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | -6% | 35k | 287.56 |
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 5.1 | $9.4M | NEW | 250k | 37.58 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.5 | $8.4M | 254k | 32.95 |
|
|
| Amazon (AMZN) | 4.5 | $8.3M | +11% | 40k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $7.7M | +14% | 44k | 174.40 |
|
| Meta Platforms Cl A (META) | 3.7 | $6.8M | -4% | 12k | 572.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.5M | +17% | 12k | 479.21 |
|
| Netflix (NFLX) | 2.8 | $5.2M | -21% | 54k | 96.15 |
|
| McKesson Corporation (MCK) | 2.7 | $5.1M | +288% | 5.9k | 865.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.8M | +839% | 8.3k | 577.16 |
|
| Micron Technology (MU) | 2.5 | $4.7M | +58% | 14k | 337.85 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | +177% | 3.9k | 919.83 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | NEW | 56k | 60.65 |
|
| Apple (AAPL) | 1.8 | $3.4M | 13k | 253.80 |
|
|
| Palo Alto Networks (PANW) | 1.8 | $3.3M | +17% | 21k | 160.32 |
|
| Nvent Elec SHS (NVT) | 1.6 | $3.1M | NEW | 26k | 118.28 |
|
| Vale S A Sponsored Ads (VALE) | 1.6 | $3.0M | NEW | 187k | 15.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.9M | -9% | 7.3k | 390.42 |
|
| Intuit (INTU) | 1.5 | $2.8M | +65% | 6.6k | 432.41 |
|
| Eaton Corp SHS (ETN) | 1.5 | $2.8M | +11% | 7.9k | 357.65 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | +3% | 4.8k | 491.56 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.3M | +5% | 11k | 203.44 |
|
| Qualcomm (QCOM) | 1.2 | $2.3M | +15% | 18k | 128.78 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $2.3M | -6% | 11k | 213.67 |
|
| Nextera Energy (NEE) | 1.2 | $2.3M | +13% | 24k | 92.88 |
|
| Fortinet (FTNT) | 1.0 | $1.8M | +14% | 22k | 81.72 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.0M | -68% | 10k | 102.67 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $916k | -2% | 2.4k | 383.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $898k | -72% | 3.1k | 294.14 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $781k | -85% | 14k | 55.52 |
|
| Broadcom (AVGO) | 0.4 | $722k | +2% | 2.3k | 309.48 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $718k | 7.7k | 92.74 |
|
|
| Merck & Co (MRK) | 0.4 | $715k | +39% | 5.9k | 120.30 |
|
| Abbvie (ABBV) | 0.4 | $713k | 3.3k | 217.49 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $582k | 4.0k | 147.10 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $574k | +12% | 24k | 24.39 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $427k | +3% | 20k | 20.93 |
|
| Us Bancorp Com New (USB) | 0.2 | $372k | 7.1k | 52.01 |
|
|
| International Business Machines (IBM) | 0.2 | $369k | 1.5k | 242.44 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $362k | -7% | 14k | 26.06 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $359k | NEW | 1.7k | 209.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $351k | +23% | 2.4k | 144.42 |
|
| Cisco Systems (CSCO) | 0.2 | $350k | 4.5k | 77.59 |
|
|
| salesforce (CRM) | 0.2 | $342k | -88% | 1.8k | 186.65 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $315k | -13% | 4.5k | 70.18 |
|
| Allstate Corporation (ALL) | 0.2 | $313k | +13% | 1.5k | 207.36 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $309k | -3% | 14k | 22.93 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $302k | +35% | 2.3k | 130.97 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $297k | 12k | 25.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295k | 1.0k | 286.79 |
|
|
| Emerson Electric (EMR) | 0.2 | $293k | 2.2k | 131.03 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $274k | 2.7k | 100.61 |
|
|
| Goldman Sachs (GS) | 0.1 | $274k | -21% | 324.00 | 845.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | -10% | 439.00 | 597.86 |
|
| Johnson & Johnson (JNJ) | 0.1 | $238k | NEW | 975.00 | 244.39 |
|
| Tesla Motors (TSLA) | 0.1 | $232k | 624.00 | 371.78 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $229k | 805.00 | 283.81 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $226k | 1.8k | 124.31 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $225k | 724.00 | 310.72 |
|
|
| Home Depot (HD) | 0.1 | $223k | 678.00 | 329.01 |
|
|
| UnitedHealth (UNH) | 0.1 | $221k | +7% | 817.00 | 270.46 |
|
Past Filings by Greater Midwest Financial Group
SEC 13F filings are viewable for Greater Midwest Financial Group going back to 2024
- Greater Midwest Financial Group 2026 Q1 filed April 24, 2026
- Greater Midwest Financial Group 2025 Q4 filed Feb. 17, 2026
- Greater Midwest Financial Group 2025 Q3 filed Nov. 5, 2025
- Greater Midwest Financial Group 2025 Q2 filed Aug. 5, 2025
- Greater Midwest Financial Group 2025 Q1 filed May 1, 2025
- Greater Midwest Financial Group 2024 Q4 filed Jan. 21, 2025
- Greater Midwest Financial Group 2024 Q3 filed Oct. 16, 2024
- Greater Midwest Financial Group 2023 Q4 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q1 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q2 filed Sept. 23, 2024