Greater Midwest Financial Group as of June 30, 2026
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 | 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 | 35k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.1 | $12M | 33k | 373.02 | |
| Micron Technology (MU) | 5.9 | $12M | 10k | 1154.26 | |
| Amazon (AMZN) | 4.7 | $9.4M | 40k | 238.34 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.7M | 44k | 200.09 | |
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 3.8 | $7.6M | 181k | 42.13 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $7.6M | 18k | 433.32 | |
| Meta Platforms Cl A (META) | 3.6 | $7.2M | 13k | 563.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.4M | 13k | 500.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.3M | 8.5k | 736.37 | |
| McKesson Corporation (MCK) | 2.8 | $5.6M | 7.3k | 755.63 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.7M | 3.9k | 1199.30 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.1M | 7.1k | 580.94 | |
| Netflix (NFLX) | 2.0 | $3.9M | 55k | 71.40 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.9M | 68k | 57.62 | |
| Palo Alto Networks (PANW) | 1.9 | $3.9M | 11k | 341.01 | |
| Apple (AAPL) | 1.8 | $3.7M | 13k | 289.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.6M | 4.8k | 763.18 | |
| Cummins (CMI) | 1.8 | $3.6M | 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 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 16k | 184.79 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $2.9M | 191k | 15.04 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.8M | 5.6k | 501.35 | |
| Nvent Elec SHS (NVT) | 1.4 | $2.8M | 16k | 169.61 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 25k | 87.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.5M | 2.3k | 655.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 11k | 90.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.1k | 327.37 | |
| Broadcom (AVGO) | 0.5 | $935k | 2.5k | 377.79 | |
| Abbvie (ABBV) | 0.4 | $793k | 3.2k | 251.61 | |
| Merck & Co (MRK) | 0.4 | $777k | 6.0k | 128.49 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $749k | 7.8k | 96.46 | |
| Oracle Corporation (ORCL) | 0.3 | $580k | 4.0k | 146.54 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $576k | 24k | 24.13 | |
| Cisco Systems (CSCO) | 0.3 | $531k | 4.5k | 117.47 | |
| Us Bancorp Com New (USB) | 0.2 | $435k | 7.2k | 60.40 | |
| International Business Machines (IBM) | 0.2 | $430k | 1.5k | 281.28 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $430k | 21k | 20.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $420k | 6.8k | 61.46 | |
| Applied Materials (AMAT) | 0.2 | $380k | 525.00 | 722.88 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $366k | 14k | 26.05 | |
| Allstate Corporation (ALL) | 0.2 | $357k | 1.5k | 237.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $342k | 4.5k | 75.79 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $336k | 2.3k | 146.09 | |
| Procter & Gamble Company (PG) | 0.2 | $332k | 2.3k | 146.67 | |
| Goldman Sachs (GS) | 0.2 | $328k | 325.00 | 1010.05 | |
| Emerson Electric (EMR) | 0.2 | $321k | 2.2k | 143.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $321k | 2.7k | 117.49 | |
| UnitedHealth (UNH) | 0.2 | $319k | 768.00 | 415.71 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $306k | 14k | 22.70 | |
| Dell Technologies CL C (DELL) | 0.2 | $306k | 708.00 | 431.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $302k | 439.00 | 687.33 | |
| Ge Aerospace Com New (GE) | 0.2 | $301k | 806.00 | 373.92 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $286k | 1.4k | 201.59 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 626.00 | 420.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 975.00 | 254.09 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $247k | 8.8k | 28.17 | |
| Caterpillar (CAT) | 0.1 | $242k | 227.00 | 1065.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 676.00 | 353.37 | |
| Delta Air Lines Com New (DAL) | 0.1 | $233k | 2.5k | 93.66 | |
| Home Depot (HD) | 0.1 | $231k | 654.00 | 352.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.8k | 113.25 |