Greater Midwest Financial Group, LLC — 13F Holdings & Portfolio

CIK 2025409 · latest 13F-HR filed 2026-07-15

Greater Midwest Financial Group, LLC manages $200.6M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAI (10.79%), AVUV (7.51%), GOOGL (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 38, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3222 RICE STREET
ST. PAUL, MN 55126-3047
Phone
(651) 490-9790
Filing Manager
Greater Midwest Financial Group, LLC
ST. PAUL, MN
Signatory
Robert Phillips
President & Chief Compliance Officer
Loading holdings…
AUM

$200.6M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+5 / −5 / ↑38 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$13.3M +158.3%
  • MICRON TECHNOLOGY INC$7.1M +151.9%
  • LAM RESEARCH CORP$5.3M +234.0%
  • ALPHABET INC$2.2M +21.6%
  • ADVANCED MICRO DEVICES INC$1.8M +78.7%
Show all 38

Top Trims

  • HARRIS OAKMARK ETF TRUST-$14.3M -98.3%
  • NATIXIS ETF TRUST II-$6.1M -44.6%
  • NETFLIX INC.-$1.3M -24.7%
  • J P MORGAN EXCHANGE TRADED F-$361.3K -46.3%
  • NVENT ELEC PLC-$277.4K -9.1%
Show all 9

New Positions

  • CUMMINS INC$3.6M
  • APPLIED MATLS INC$379.5K
  • DELL TECHNOLOGIES INC$305.7K
  • CATERPILLAR INC$241.8K
  • DELTA AIR LINES INC$232.7K
Show all 5

Exited Positions

  • COHEN & STEERS ETF TRUST$9.4M
  • INTUIT$2.8M
  • SALESFORCE INC$341.8K
  • VANECK ETF TRUST$297.4K
  • MCDONALDS CORP$225.0K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK ETF TRUST BAI 09290C780 $21.6M 10.79% 410,397 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $15.1M 7.51% 120,736 SH
3 ALPHABET INC GOOGL 02079K305 $12.3M 6.15% 34,519 SH
4 MICROSOFT CORP MSFT 594918104 $12.3M 6.11% 32,872 SH
5 MICRON TECHNOLOGY INC MU 595112103 $11.8M 5.88% 10,215 SH
6 AMAZON COM INC AMZN 023135106 $9.4M 4.69% 39,470 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.7M 4.34% 43,523 SH
8 NATIXIS ETF TRUST II LSGR 63875W406 $7.6M 3.80% 180,929 SH
9 LAM RESEARCH CORP LRCX 512807306 $7.6M 3.79% 17,526 SH
10 META PLATFORMS INC META 30303M102 $7.2M 3.58% 12,739 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 3.18% 12,760 SH
12 INVESCO QQQ TR QQQ 46090E103 $6.3M 3.12% 8,505 SH
13 MCKESSON CORP MCK 58155Q103 $5.6M 2.77% 7,348 SH
14 ELI LILLY & CO LLY 532457108 $4.7M 2.36% 3,943 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $4.1M 2.05% 7,086 SH
16 NETFLIX INC. NFLX 64110L106 $3.9M 1.96% 54,998 SH
17 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.9M 1.95% 67,914 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $3.9M 1.94% 11,395 SH
19 APPLE INC AAPL 037833100 $3.7M 1.84% 12,731 SH
20 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.6M 1.81% 4,752 SH
21 CUMMINS INC CMI 231021106 $3.6M 1.79% 5,031 SH
22 EATON CORP PLC ETN G29183103 $3.4M 1.69% 7,946 SH
23 FORTINET INC FTNT 34959E109 $3.3M 1.66% 21,707 SH
24 QUALCOMM INC QCOM 747525103 $3.0M 1.49% 16,127 SH
25 VALE S A VALE 91912E105 $2.9M 1.43% 190,862 SH
26 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.8M 1.41% 5,646 SH
27 NVENT ELEC PLC NVT G6700G107 $2.8M 1.38% 16,356 SH
28 NEXTERA ENERGY INC NEE 65339F101 $2.2M 1.08% 24,762 SH
29 VANECK ETF TRUST SMH 92189F676 $1.5M 0.75% 2,305 SH
30 ABBOTT LABORATORIES ABT 002824100 $1.0M 0.51% 11,178 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.50% 3,062 SH
32 BROADCOM INC AVGO 11135F101 $934.7K 0.47% 2,474 SH
33 ABBVIE INC ABBV 00287Y109 $792.8K 0.40% 3,151 SH
34 MERCK & CO INC MRK 58933Y105 $776.6K 0.39% 6,044 SH
35 ISHARES TR USMV 46429B697 $749.3K 0.37% 7,768 SH
36 ORACLE CORP ORCL 68389X105 $580.3K 0.29% 3,960 SH
37 ISHARES TR IBTO 46436E148 $575.7K 0.29% 23,856 SH
38 CISCO SYS INC CSCO 17275R102 $531.2K 0.26% 4,522 SH
39 US BANCORP USB 902973304 $435.1K 0.22% 7,204 SH
40 INTERNATIONAL BUSINESS MACHS IBM 459200101 $429.8K 0.21% 1,528 SH
41 ISHARES TR IBDW 46436E486 $429.6K 0.21% 20,615 SH
42 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $419.9K 0.21% 6,832 SH
43 APPLIED MATLS INC AMAT 038222105 $379.5K 0.19% 525 SH
44 ISHARES TR IBDZ 46438G653 $366.0K 0.18% 14,048 SH
45 ALLSTATE CORP ALL 020002101 $356.9K 0.18% 1,500 SH
46 ISHARES TR DGRO 46434V621 $341.9K 0.17% 4,511 SH
47 JOHNSON CONTROLS INTERNATION JCI G51502105 $335.6K 0.17% 2,297 SH
48 PROCTER & GAMBLE CO PG 742718109 $331.8K 0.17% 2,262 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $328.3K 0.16% 325 SH
50 EMERSON ELEC CO EMR 291011104 $320.8K 0.16% 2,241 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $200.6M 65 0002025409-26-000006
2026-03-31 2026-04-24 $186.1M 65 0002025409-26-000002
2025-12-31 2026-02-17 $178.9M 65 0002025409-26-000001