CIK: 0002025409
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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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.
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
| # | 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% | — | +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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+26.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 65 | $200.6M | 45 | |
| 2026-03-31 | 65 | $186.1M | 43 | |
| 2025-12-31 | 65 | $178.9M | 24 | |
| 2025-09-30 | 61 | $154.9M | 86 | |
| 2025-06-30 | 55 | $130.9M | 0 | |
| 2025-03-31 | 54 | $143.5M | 0 | |
| 2024-12-31 | 56 | $158.0M | 0 | |
| 2024-09-30 | 59 | $170.4M | 0 | |
| 2024-06-30 | 53 | $157.8M | 0 | |
| 2024-03-31 | 51 | $159.7M | 0 | |
| 2023-12-31 | 52 | $147.0M | 0 |
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 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-23 | 13F-HR | View on EDGAR |
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