Greater Midwest Financial Group, LLC — 13F Holdings & Portfolio
CIK 2025409 · latest 13F-HR filed 2026-04-24
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.
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AUM
$186.1M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+6 / −6 / ↑18 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$7.0M +108.9%
- INVESCO QQQ TR$4.2M +782.1%
- MCKESSON CORP$3.8M +310.2%
- MICRON TECHNOLOGY INC$2.2M +87.5%
- ELI LILLY & CO$2.1M +137.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.7M -85.9%
- SALESFORCE INC-$3.8M -91.8%
- ABBOTT LABORATORIES-$2.9M -73.9%
- JPMORGAN CHASE & CO-$2.7M -75.2%
- ALPHABET INC-$1.7M -14.4%
New Positions
- COHEN & STEERS ETF TRUST$9.4M
- BRISTOL-MYERS SQUIBB CO$3.4M
- NVENT ELEC PLC$3.1M
- VALE S A$3.0M
- TE CONNECTIVITY PLC$359.3K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$3.1M
- DELL TECHNOLOGIES INC$2.7M
- VISA INC$2.3M
- ISHARES TR$2.1M
- SHOPIFY INC$321.9K
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 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $14.5M | 7.80% | 526,934 | SH |
| 2 | NATIXIS ETF TRUST II | LSGR | 63875W406 | $13.8M | 7.39% | 349,125 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.4M | 7.19% | 121,087 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 6.40% | 32,195 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 5.45% | 35,276 | SH |
| 6 | COHEN & STEERS ETF TRUST | CSNR | 19249U302 | $9.4M | 5.05% | 250,318 | SH |
| 7 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.4M | 4.50% | 254,173 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 4.46% | 39,880 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 4.13% | 44,050 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.8M | 3.68% | 11,962 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 2.95% | 11,471 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 2.80% | 54,213 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $5.1M | 2.72% | 5,855 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 2.56% | 8,257 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 2.51% | 13,855 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.91% | 3,865 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.4M | 1.83% | 56,148 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.4M | 1.81% | 13,261 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.3M | 1.79% | 20,789 | SH |
| 20 | NVENT ELEC PLC | NVT | G6700G107 | $3.1M | 1.64% | 25,799 | SH |
| 21 | VALE S A | VALE | 91912E105 | $3.0M | 1.60% | 186,895 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.54% | 7,344 | SH |
| 23 | INTUIT | INTU | 461202103 | $2.8M | 1.52% | 6,555 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $2.8M | 1.51% | 7,876 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 1.27% | 4,817 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.24% | 11,321 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 1.22% | 17,664 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 1.22% | 10,642 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 1.21% | 24,233 | SH |
| 30 | FORTINET INC | FTNT | 34959E109 | $1.8M | 0.96% | 21,889 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $1.0M | 0.56% | 10,134 | SH |
| 32 | VANECK ETF TRUST | SMH | 92189F676 | $915.5K | 0.49% | 2,388 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $897.7K | 0.48% | 3,052 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $781.2K | 0.42% | 14,072 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $721.7K | 0.39% | 2,332 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $718.2K | 0.39% | 7,744 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $715.4K | 0.38% | 5,947 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $712.7K | 0.38% | 3,277 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $582.4K | 0.31% | 3,959 | SH |
| 40 | ISHARES TR | IBTO | 46436E148 | $574.3K | 0.31% | 23,547 | SH |
| 41 | ISHARES TR | IBDW | 46436E486 | $427.3K | 0.23% | 20,417 | SH |
| 42 | US BANCORP | USB | 902973304 | $371.5K | 0.20% | 7,143 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $368.5K | 0.20% | 1,520 | SH |
| 44 | ISHARES TR | IBDZ | 46438G653 | $362.3K | 0.19% | 13,903 | SH |
| 45 | TE CONNECTIVITY PLC | TEL | G87052109 | $359.3K | 0.19% | 1,719 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $350.8K | 0.19% | 2,429 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $349.9K | 0.19% | 4,509 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $341.8K | 0.18% | 1,831 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $315.2K | 0.17% | 4,492 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $312.7K | 0.17% | 1,508 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $186.1M | 65 | 0002025409-26-000002 |
| 2025-12-31 | 2026-02-17 | $178.9M | 65 | 0002025409-26-000001 |