Greater Midwest Financial Group, LLC

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%.

Personality snowflake

Concentration: 17.64
Portfolio Stability: 44.53
Momentum/Contrarian: 100
Sector conviction: 86.49
Diversification: 100
Sizing Uniformity: 86.23

Recent moves

Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+0.31%
36	ORCL	Oracle CORP	Stock-Tech	0.29%	—	+0.03%
37	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	0.29%	—	+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%	—	+0.97%
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%	—	+1.04%
45	ALL	Allstate CORP	Stock-Financials	0.18%	—	-0.53%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.17%	—	+0.42%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-0.22%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-6.88%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.16%	—	+0.31%
50	EMR	Emerson Electric Co	Stock-Industrials	0.16%	—	+0.40%

1–50 of 65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	65	$200.6M	45	1BAI 2AVUV 3GOOGL Top holdings2026-06-30 1.BAI 2.AVUV 3.GOOGL 4.MSFT 5.MU 6.AMZN 7.NVDA 8.LSGR 9.LRCX 10.META
2026-03-31	65	$186.1M	43	1OAKM 2LSGR 3AVUV Top holdings2026-03-31 1.OAKM 2.LSGR 3.AVUV 4.MSFT 5.GOOGL 6.CSNR 7.BAI 8.AMZN 9.NVDA 10.META
2025-12-31	65	$178.9M	24	1OAKM 2LSGR 3MSFT Top holdings2025-12-31 1.OAKM 2.LSGR 3.MSFT 4.GOOGL 5.BAI 6.META 7.AMZN 8.NVDA 9.NFLX 10.AVUV
2025-09-30	61	$154.9M	86	1OAKM 2LSGR 3MSFT Top holdings2025-09-30 1.OAKM 2.LSGR 3.MSFT 4.GOOGL 5.AMZN 6.META 7.NFLX 8.NVDA 9.JEPI 10.JEPQ
2025-06-30	55	$130.9M	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.NFLX 5.CRM 6.META 7.JEPI 8.AAPL 9.NVDA 10.JEPQ
2025-03-31	54	$143.5M	0	1MSFT 2AVUV 3GPIX Top holdings2025-03-31 1.MSFT 2.AVUV 3.GPIX 4.AMZN 5.AAPL 6.GOOGL 7.CRM 8.JEPI 9.NFLX 10.META
2024-12-31	56	$158.0M	0	1MSFT 2AAPL 3AVUV Top holdings2024-12-31 1.MSFT 2.AAPL 3.AVUV 4.GOOGL 5.AMZN 6.GPIX 7.AVGO 8.CRM 9.JEPI 10.NFLX
2024-09-30	59	$170.4M	0	1MSFT 2SPY 3FDVV Top holdings2024-09-30 1.MSFT 2.SPY 3.FDVV 4.AAPL 5.GPIX 6.GOOGL 7.AMZN 8.AVGO 9.XLE 10.CRM
2024-06-30	53	$157.8M	0	1MSFT 2SPY 3FDVV Top holdings2024-06-30 1.MSFT 2.SPY 3.FDVV 4.AAPL 5.GPIX 6.GOOGL 7.AMZN 8.XLE 9.AVGO 10.CRM
2024-03-31	51	$159.7M	0	1JEPI 2MSFT 3QQQ Top holdings2024-03-31 1.JEPI 2.MSFT 3.QQQ 4.FDVV 5.GOOGL 6.AMZN 7.AAPL 8.XLE 9.SMH 10.AVGO
2023-12-31	52	$147.0M	0	1JEPI 2MSFT 3FDVV Top holdings2023-12-31 1.JEPI 2.MSFT 3.FDVV 4.AAPL 5.GOOGL 6.JEPQ 7.IBDW 8.XLE 9.AMZN 10.SMH

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).

Position changes disclosed by Greater Midwest Financial Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	TEL	TE Connectivity plc	-0.1%	-17.45%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+6.50%	Add
38	MCD	Mcdonald's CORP	-0.1%	EXIT	Sold out
39	NEE	Nextera Energy INC	-0.1%	+2.18%	Add
40	FLTR	Vaneck Ig Floating Rate ETF	-0.2%	EXIT	Sold out
41	VALE	Vale Sa-sp Adr	-0.2%	+2.12%	Add
42	CRM	Salesforce INC	-0.2%	EXIT	Sold out
43	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-51.45%	Trim
44	NVT	nVent Electric plc	-0.3%	-36.60%	Trim
45	MSFT	Microsoft CORP	-0.3%	+2.10%	Add
46	NFLX	Netflix INC	-0.8%	+1.45%	Add
47	INTU	Intuit INC	-1.5%	EXIT	Sold out
48	LSGR	Natixis Loomis Focused Grwth	-3.6%	-48.18%	Trim
49	CSNR	C&s Nat Resources Active ETF	-5.1%	EXIT	Sold out
50	OAKM	Oakmark US Large Cap ETF	-7.7%	-98.34%	Trim

FAQ

What is Greater Midwest Financial Group, LLC and what type of investor is it?

Greater Midwest Financial Group, LLC is a 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 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 19 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%