Greater Midwest Financial Group
Latest statistics and disclosures from Greater Midwest Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAI, AVUV, GOOGL, MSFT, MU, and represent 36.43% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BAI (+$8.2M), CMI, LRCX, MCK, BMY, BRK.B, META, TMO, AMAT, DELL.
- Started 5 new stock positions in CAT, AMAT, DAL, CMI, DELL.
- Reduced shares in these 10 stocks: OAKM (-$15M), CSNR (-$9.4M), LSGR (-$7.1M), MU, PANW, INTU, AMD, CRWD, NVT, JEPQ.
- Sold out of its positions in CSNR, INTU, MCD, CRM, FLTR.
- Greater Midwest Financial Group was a net seller of stock by $-30M.
- Greater Midwest Financial Group has $201M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 10.8 | $22M | +61% | 410k | 52.72 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.5 | $15M | 121k | 124.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $12M | -2% | 35k | 357.37 |
|
| Microsoft Corporation (MSFT) | 6.1 | $12M | +2% | 33k | 373.02 |
|
| Micron Technology (MU) | 5.9 | $12M | -26% | 10k | 1154.26 |
|
| Amazon (AMZN) | 4.7 | $9.4M | 40k | 238.34 |
|
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| NVIDIA Corporation (NVDA) | 4.3 | $8.7M | 44k | 200.09 |
|
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 3.8 | $7.6M | -48% | 181k | 42.13 |
|
| Lam Research Corp Com New (LRCX) | 3.8 | $7.6M | +64% | 18k | 433.32 |
|
| Meta Platforms Cl A (META) | 3.6 | $7.2M | +6% | 13k | 563.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.4M | +11% | 13k | 500.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.3M | +3% | 8.5k | 736.37 |
|
| McKesson Corporation (MCK) | 2.8 | $5.6M | +25% | 7.3k | 755.63 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.7M | +2% | 3.9k | 1199.30 |
|
| Advanced Micro Devices (AMD) | 2.1 | $4.1M | -37% | 7.1k | 580.94 |
|
| Netflix (NFLX) | 2.0 | $3.9M | 55k | 71.40 |
|
|
| Bristol Myers Squibb (BMY) | 2.0 | $3.9M | +20% | 68k | 57.62 |
|
| Palo Alto Networks (PANW) | 1.9 | $3.9M | -45% | 11k | 341.01 |
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| Apple (AAPL) | 1.8 | $3.7M | -3% | 13k | 289.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.6M | -35% | 4.8k | 763.18 |
|
| Cummins (CMI) | 1.8 | $3.6M | NEW | 5.0k | 713.14 |
|
| Eaton Corp SHS (ETN) | 1.7 | $3.4M | 7.9k | 426.10 |
|
|
| Fortinet (FTNT) | 1.7 | $3.3M | 22k | 153.62 |
|
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| Qualcomm (QCOM) | 1.5 | $3.0M | -8% | 16k | 184.79 |
|
| Vale S A Sponsored Ads (VALE) | 1.4 | $2.9M | +2% | 191k | 15.04 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.8M | +17% | 5.6k | 501.35 |
|
| Nvent Elec SHS (NVT) | 1.4 | $2.8M | -36% | 16k | 169.61 |
|
| Nextera Energy (NEE) | 1.1 | $2.2M | +2% | 25k | 87.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.5M | -3% | 2.3k | 655.83 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.0M | +10% | 11k | 90.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.1k | 327.37 |
|
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| Broadcom (AVGO) | 0.5 | $935k | +6% | 2.5k | 377.79 |
|
| Abbvie (ABBV) | 0.4 | $793k | -3% | 3.2k | 251.61 |
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| Merck & Co (MRK) | 0.4 | $777k | 6.0k | 128.49 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $749k | 7.8k | 96.46 |
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|
| Oracle Corporation (ORCL) | 0.3 | $580k | 4.0k | 146.54 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $576k | 24k | 24.13 |
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| Cisco Systems (CSCO) | 0.3 | $531k | 4.5k | 117.47 |
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| Us Bancorp Com New (USB) | 0.2 | $435k | 7.2k | 60.40 |
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| International Business Machines (IBM) | 0.2 | $430k | 1.5k | 281.28 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $430k | 21k | 20.84 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $420k | -51% | 6.8k | 61.46 |
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| Applied Materials (AMAT) | 0.2 | $380k | NEW | 525.00 | 722.88 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $366k | 14k | 26.05 |
|
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| Allstate Corporation (ALL) | 0.2 | $357k | 1.5k | 237.93 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $342k | 4.5k | 75.79 |
|
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| Johnson Controls Internation SHS (JCI) | 0.2 | $336k | 2.3k | 146.09 |
|
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| Procter & Gamble Company (PG) | 0.2 | $332k | -6% | 2.3k | 146.67 |
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| Goldman Sachs (GS) | 0.2 | $328k | 325.00 | 1010.05 |
|
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| Emerson Electric (EMR) | 0.2 | $321k | 2.2k | 143.15 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $321k | 2.7k | 117.49 |
|
|
| UnitedHealth (UNH) | 0.2 | $319k | -5% | 768.00 | 415.71 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $306k | 14k | 22.70 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $306k | NEW | 708.00 | 431.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $302k | 439.00 | 687.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $301k | 806.00 | 373.92 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $286k | -17% | 1.4k | 201.59 |
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| Tesla Motors (TSLA) | 0.1 | $263k | 626.00 | 420.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $248k | 975.00 | 254.09 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $247k | -98% | 8.8k | 28.17 |
|
| Caterpillar (CAT) | 0.1 | $242k | NEW | 227.00 | 1065.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | -34% | 676.00 | 353.37 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $233k | NEW | 2.5k | 93.66 |
|
| Home Depot (HD) | 0.1 | $231k | -3% | 654.00 | 352.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.8k | 113.25 |
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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 Q2 filed July 15, 2026
- 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