Greater Midwest Financial Group as of March 31, 2026
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 | 527k | 27.57 | |
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 7.4 | $14M | 349k | 39.39 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.2 | $13M | 121k | 110.47 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 32k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $10M | 35k | 287.56 | |
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 5.1 | $9.4M | 250k | 37.58 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.5 | $8.4M | 254k | 32.95 | |
| Amazon (AMZN) | 4.5 | $8.3M | 40k | 208.27 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.7M | 44k | 174.40 | |
| Meta Platforms Cl A (META) | 3.7 | $6.8M | 12k | 572.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.5M | 12k | 479.21 | |
| Netflix (NFLX) | 2.8 | $5.2M | 54k | 96.15 | |
| McKesson Corporation (MCK) | 2.7 | $5.1M | 5.9k | 865.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.8M | 8.3k | 577.16 | |
| Micron Technology (MU) | 2.5 | $4.7M | 14k | 337.85 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 3.9k | 919.83 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 56k | 60.65 | |
| Apple (AAPL) | 1.8 | $3.4M | 13k | 253.80 | |
| Palo Alto Networks (PANW) | 1.8 | $3.3M | 21k | 160.32 | |
| Nvent Elec SHS (NVT) | 1.6 | $3.1M | 26k | 118.28 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $3.0M | 187k | 15.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.9M | 7.3k | 390.42 | |
| Intuit (INTU) | 1.5 | $2.8M | 6.6k | 432.41 | |
| Eaton Corp SHS (ETN) | 1.5 | $2.8M | 7.9k | 357.65 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.8k | 491.56 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.3M | 11k | 203.44 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 18k | 128.78 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $2.3M | 11k | 213.67 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 24k | 92.88 | |
| Fortinet (FTNT) | 1.0 | $1.8M | 22k | 81.72 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 10k | 102.67 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $916k | 2.4k | 383.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $898k | 3.1k | 294.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $781k | 14k | 55.52 | |
| Broadcom (AVGO) | 0.4 | $722k | 2.3k | 309.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $718k | 7.7k | 92.74 | |
| Merck & Co (MRK) | 0.4 | $715k | 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 | 24k | 24.39 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $427k | 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 | 14k | 26.06 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $359k | 1.7k | 209.00 | |
| Procter & Gamble Company (PG) | 0.2 | $351k | 2.4k | 144.42 | |
| Cisco Systems (CSCO) | 0.2 | $350k | 4.5k | 77.59 | |
| salesforce (CRM) | 0.2 | $342k | 1.8k | 186.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $315k | 4.5k | 70.18 | |
| Allstate Corporation (ALL) | 0.2 | $313k | 1.5k | 207.36 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $309k | 14k | 22.93 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $302k | 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 | 324.00 | 845.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 439.00 | 597.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 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 | 817.00 | 270.46 |