GM
Greater Midwest Financial Group, LLC Quarterly 13F Portfolio Update (Q3 2026)
Greater Midwest Financial Group, LLCCIK: 0002025409
Diversified strategyMomentum followerSector-focused
Total reported value
$213.0M
Reporting period: 2026-09-30 · Number of holdings: 69
Greater Midwest Financial Group, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $213.0M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 17.03
- Portfolio Stability
- 19.06
- Momentum
- 100
- Sector conviction
- 85.96
- Diversification
- 100
- Sizing Uniformity
- 86.28
Greater Midwest Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy UJUL
Trim MU
-30.8% -$4.3M
Add MSFT
+5.9% $5.6M
Trim BAI
+4.3% -$1.4M
Trim LRCX
+0.7% -$1.8M
Add META
-0.2% $2.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 67 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 9.48% | -1.31% | +4.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | +2.28% | +5.94% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.78% | -0.73% | +1.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | -0.51% | +1.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.36% | +0.70% | |
| 6 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 4.59% | +4.59% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | -0.11% | -0.84% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | +0.75% | -0.17% | |
| 9 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 3.79% | -0.01% | -0.78% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.54% | -2.34% | -30.78% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.05% | +7.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.19% | +0.11% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.97% | +0.20% | +0.87% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | -1.07% | +0.66% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | -0.18% | +1.98% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | +0.10% | +3.16% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | -0.04% | -1.31% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.15% | +0.15% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.13% | +1.67% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | +0.34% | -2.36% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.67% | -0.14% | +182.13% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | -0.09% | -0.06% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | -0.04% | +3.99% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | -0.52% | -32.99% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.30% | -0.49% | +6.80% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.27% | -0.16% | +6.00% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.26% | -0.12% | +1.94% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.23% | -0.43% | -32.71% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.16% | +4.79% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.75% | NEW | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | -0.12% | -4.29% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.01% | +0.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +0.29% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.03% | +1.16% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.06% | +0.16% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | -1.05% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.01% | +0.33% | |
| 38 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.28% | -0.01% | +7.41% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.03% | +0.33% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.03% | +0.22% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | -0.01% | +2.70% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.20% | -0.02% | +0.82% | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.18% | +0.18% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +10.88% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | +0.02% | -4.38% | |
| 46 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.17% | -0.01% | +2.22% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.16% | -0.02% | +2.80% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.01% | +0.49% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +0.04% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.05% | +0.72% |
1–50 of 67
Portfolio Performance
Performance for Q4 2026
+8.5%
Performance Last 4 Quarters
+25.3%
- Stdev
- +14.8%
- Beta
- +1.14
- Alpha
- +3.4%
- Max Drawdown
- -10.1%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +53.1%
- Sortino
- +3.86
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.52
- Information Ratio
- +0.91
- Tracking Error
- +6.5%
- Stdev Down
- +6.2%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +45.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.62
- Stdev Sectors
- +14%
- Skewness
- +0.46
- Kurtosis
- +0.57
- Upside Potential
- +5.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Greater Midwest Financial Group, LLC's most significant position changes for 2026-09-30: New buy: Innovator U.s. Equity Ultra (UJUL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Oakmark US Large Cap ETF (OAKM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UJUL | Innovator U.s. Equity Ultra | +4.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.3% | +5.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -0.17% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +0.70% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | -2.36% | Trim |
| 7 | MCK | Mckesson CORP | +0.2% | +0.87% | Add |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +0.15% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +3.16% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.18% | Add |
| 14 | XAODX | Abrdn Total Dynamic Dividend | +0.1% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | 0% | +1.16% | Add |
| 16 | DELL | Dell Technologies -c | 0% | -4.38% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | +0.17% | Add |
| 18 | PG | Procter & Gamble Co/the | — | +10.88% | Add |
| 19 | TSLA | Tesla Inc | — | +26.04% | Add |
| 20 | TEL | TE Connectivity plc | — | +0.35% | Add |
| 21 | JNJ | Johnson & Johnson | — | +0.82% | Add |
| 22 | LSGR | Natixis Loomis Focused Grwth | 0% | -0.78% | Trim |
| 23 | IBTM | Ishares Ibnds Dec 2032 Tt | 0% | -1.62% | Trim |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | +7.41% | Add |
| 25 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +2.22% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.33% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +2.70% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | +0.49% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.31% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +12.78% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | +0.24% | Add |
| 35 | ABBV | Abbvie Inc | 0% | -1.05% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.18% | Add |
| 37 | USB | US Bancorp | 0% | +0.82% | Add |
| 38 | ALL | Allstate CORP | 0% | +2.80% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.29% | Add |
| 40 | GE | General Electric | 0% | +0.12% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | -3.39% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | +0.22% | Add |
| 43 | ORCL | Oracle CORP | 0% | +0.33% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | -1.31% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | +3.99% | Add |
| 46 | IBM | Intl Business Machines CORP | -0.1% | +0.72% | Add |
| 47 | AMAT | Applied Materials Inc | -0.1% | -0.19% | Trim |
| 48 | EMR | Emerson Electric Co | -0.1% | -36.81% | Trim |
| 49 | AVGO | Broadcom Inc | -0.1% | +0.16% | Add |
| 50 | ETN | Eaton Corporation plc | -0.1% | -0.06% | Trim |
1–50 of 71
Filing History
FAQ
What is Greater Midwest Financial Group, LLC and what type of investor is it?
Greater Midwest Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $213.0M, spread across 69 disclosed positions.
What are Greater Midwest Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Greater Midwest Financial Group, LLC's top holdings by market value are:
1. Ishrs Ai In And Tech Act ETF (BAI) — $20.2M (9.5%)
2. Microsoft CORP (MSFT) — $17.9M (8.4%)
3. Avantis US Small Cap Value (AVUV) — $14.4M (6.8%)
4. Alphabet Inc-cl A (GOOGL) — $12.0M (5.6%)
5. Nvidia CORP (NVDA) — $10.0M (4.7%)
What changes did Greater Midwest Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Greater Midwest Financial Group, LLC made 69 notable position adjustments: 6 new positions were initiated, 43 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Ultra (UJUL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Oakmark US Large Cap ETF (OAKM)
What sectors does Greater Midwest Financial Group, LLC focus on?
Greater Midwest Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.6%
• Communication Services: 18.1%
• Health Care: 16.2%
• Consumer Discretionary: 7.1%
• Industrials: 6.9%
• Materials: 1.9%
Investment Profile
Greater Midwest Financial Group, LLC returned an annualized 25.5% over the trailing 32 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 86 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$5.9M, now $17.9M), while trimming NFLX over the same stretch (-$1.3M, still holding $3.9M).
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