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.
ST. PAUL, MN 55126-3047
$200.6M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −5 / ↑38 / ↓9
vs 2026-03-31
| 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%
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%
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
Exited Positions
- COHEN & STEERS ETF TRUST$9.4M
- INTUIT$2.8M
- SALESFORCE INC$341.8K
- VANECK ETF TRUST$297.4K
- MCDONALDS CORP$225.0K
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 |
| 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 |