GM
Greater Midwest Financial Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Greater Midwest Financial Group, LLCCIK: 0002025409
Diversified strategyMomentum followerSector-focused
Total reported value
$200.6M
Reporting period: 2026-06-30 · Number of holdings: 65
Greater Midwest Financial Group, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.6M and a quarterly turnover rate of 44.5%.
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Personality snowflake
- Concentration
- 17.64
- Portfolio Stability
- 44.53
- Momentum
- 100
- Sector conviction
- 86.49
- Diversification
- 100
- Sizing Uniformity
- 86.23
Greater Midwest Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 65 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 1.38), 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 69% 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.govTrim OAKM
-98.3% -$14.3M
Add BAI
+61.5% $13.3M
Sold out CSNR
Trim LSGR
-48.2% -$6.1M
Add MU
-26.3% $7.1M
Add LRCX
+64.7% $5.3M
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 10.79% | +6.29% | +61.46% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.51% | +0.32% | -0.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | +0.70% | -2.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.29% | +2.10% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.88% | +3.37% | -26.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | +0.23% | -1.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.21% | -1.20% | |
| 8 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 3.80% | -3.59% | -48.18% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.79% | +2.57% | +64.69% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.10% | +6.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | +0.23% | +11.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | +0.56% | +3.00% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.77% | +0.05% | +25.50% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.45% | +2.02% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +0.81% | -37.41% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.84% | +1.45% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | +0.12% | +20.96% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.94% | +0.15% | -45.19% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.03% | -4.00% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.27% | -35.29% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.79% | +1.79% | NEW | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.18% | +0.89% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.66% | +0.70% | -0.83% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.27% | -8.70% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.43% | -0.17% | +2.12% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | +0.14% | +17.21% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.38% | -0.26% | -36.60% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.13% | +2.18% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.26% | -3.48% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.05% | +10.30% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.02% | +0.33% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.08% | +6.09% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.02% | -3.85% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | +1.63% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.02% | +0.31% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | +0.03% | |
| 37 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.29% | -0.02% | +1.31% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.07% | +0.29% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.22% | +0.02% | +0.85% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | +0.53% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.21% | -0.02% | +0.97% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | -0.21% | -51.45% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.19% | NEW | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.18% | -0.01% | +1.04% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.18% | +0.01% | -0.53% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | +0.42% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.01% | -0.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | -6.88% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.01% | +0.31% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +0.40% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+32%
- Stdev
- +15.2%
- Beta
- +1.15
- Alpha
- +2.8%
- Max Drawdown
- -10.1%
- Annualized Perf
- +25.6%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.76
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +2.53
- Information Ratio
- +0.88
- Tracking Error
- +6.4%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.58
- Stdev Sectors
- +14%
- Skewness
- +0.43
- Kurtosis
- +0.35
- Upside Potential
- +5.38
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 2026-06-30: Sold out: C&s Nat Resources Active ETF (CSNR); New buy: Cummins Inc (CMI); Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); Sold out: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +6.3% | +61.46% | Add |
| 2 | MU | Micron Technology Inc | +3.4% | -26.27% | Trim |
| 3 | LRCX | Lam Research CORP | +2.6% | +64.69% | Add |
| 4 | CMI | Cummins Inc | +1.8% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.8% | -37.41% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.15% | Trim |
| 7 | FTNT | Fortinet Inc | +0.7% | -0.83% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +3.00% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +2.02% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.3% | -0.29% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -35.29% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.3% | -8.70% | Trim |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | -3.48% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.03% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.24% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -1.20% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.2% | +0.89% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | -45.19% | Trim |
| 20 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +17.21% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +20.96% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 24 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +6.09% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.29% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +25.50% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | -6.00% | Trim |
| 29 | AAPL | Apple Inc | 0% | -4.00% | Trim |
| 30 | GE | General Electric | 0% | +0.12% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -3.85% | Trim |
| 33 | USB | US Bancorp | 0% | +0.85% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +0.53% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +1.63% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | +0.31% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.11% | Add |
| 38 | ALL | Allstate CORP | 0% | -0.53% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | 0% | -0.22% | Trim |
| 41 | TSLA | Tesla Inc | 0% | +0.32% | Add |
| 42 | EMR | Emerson Electric Co | — | +0.40% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | — | +0.42% | Add |
| 44 | HD | Home Depot Inc | — | -3.54% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 46 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +1.04% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.31% | Add |
| 48 | WMT | Walmart Inc | 0% | -1.32% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | -6.88% | Trim |
| 50 | IBTM | Ishares Ibnds Dec 2032 Tt | 0% | — | Unchanged |
1–50 of 70
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.6M, spread across 65 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) — $21.6M (10.8%)
2. Avantis US Small Cap Value (AVUV) — $15.1M (7.5%)
3. Alphabet Inc-cl A (GOOGL) — $12.3M (6.2%)
4. Microsoft CORP (MSFT) — $12.3M (6.1%)
5. Micron Technology Inc (MU) — $11.8M (5.9%)
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 67 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: C&s Nat Resources Active ETF (CSNR); New buy: Cummins Inc (CMI); Sold out: Intuit Inc (INTU); New buy: Applied Materials Inc (AMAT); Sold out: Salesforce Inc (CRM)
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: 47.4%
• Communication Services: 17.1%
• Health Care: 14.9%
• Industrials: 7.8%
• Consumer Discretionary: 7.2%
• Materials: 2.1%
Investment Profile
Greater Midwest Financial Group, LLC returned an annualized 25.6% over the trailing 30 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its BAI position over the past two quarters (+$13.3M, now $21.6M), while trimming OAKM over the same stretch (-$15.2M, still holding $246.6K).
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