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Greater Midwest Financial Group, LLC Top Holdings and 13F Report (2026)

About Greater Midwest Financial Group, LLC

Investment Activity

  • Greater Midwest Financial Group, LLC has $186.13 million in total holdings as of March 31, 2026.
  • Greater Midwest Financial Group, LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 25.10% of the portfolio was purchased this quarter.
  • About 14.12% of the portfolio was sold this quarter.
  • This quarter, Greater Midwest Financial Group, LLC has purchased 65 new stocks and bought additional shares in 39 stocks.
  • Greater Midwest Financial Group, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

HARRIS OAKMARK ETF TRUST
$14,524,938
Microsoft
$11,917,635
Alphabet
$10,143,841

Largest New Holdings this Quarter

19249U302 - COHEN & STEERS ETF TRUST
$9,406,955 Holding
110122108 - Bristol Myers Squibb
$3,405,395 Holding
G6700G107 - nVent Electric
$3,051,518 Holding
91912E105 - Vale
$2,973,499 Holding
G87052109 - TE CONNECTIVITY PLC
$359,276 Holding

Largest Purchases this Quarter

COHEN & STEERS ETF TRUST
250,318 shares (about $9.41M)
Avantis U.S. Small Cap Value ETF
58,297 shares (about $6.44M)
Invesco QQQ
7,378 shares (about $4.26M)
McKesson
4,349 shares (about $3.76M)
Bristol Myers Squibb
56,148 shares (about $3.41M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
81,027 shares (about $4.50M)
Salesforce
13,862 shares (about $2.59M)
JPMorgan Chase & Co.
8,199 shares (about $2.41M)
Abbott Laboratories
21,665 shares (about $2.22M)
Netflix
14,623 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreater Midwest Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HARRIS OAKMARK ETF TRUST
$14,524,938$502,868 -3.3%526,9347.8%OAKMARK U S LRG
LSGR
Natixis Loomis Sayles Focused Growth ETF
$13,752,027$951,819 7.4%349,1257.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,376,513$6,440,085 92.8%121,0877.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,917,635$1,675,391 16.4%32,1956.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,143,841$747,359 -6.9%35,2765.4%Computer and Technology
COHEN & STEERS ETF TRUST
$9,406,955$9,406,955 New Holding250,3185.1%NATURAL RES ACTI
BLACKROCK ETF TRUST
$8,374,995$124,419 1.5%254,1734.5%ISHARES A I INNO
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,305,729$878,683 11.8%39,8804.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,682,362$955,194 14.2%44,0504.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,844,014$312,964 -4.4%11,9623.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,497,025$807,470 17.2%11,4713.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,212,601$1,406,007 -21.2%54,2132.8%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$5,066,865$3,763,586 288.8%5,8552.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,765,621$4,258,296 839.4%8,2572.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,680,844$1,725,037 58.4%13,8552.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,555,132$2,271,973 177.1%3,8651.9%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,405,395$3,405,395 New Holding56,1481.8%Medical
Apple Inc. stock logo
AAPL
Apple
$3,365,604$32,232 -0.9%13,2611.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,332,833$496,983 17.5%20,7891.8%Computer and Technology
nVent Electric PLC stock logo
NVT
nVent Electric
$3,051,518$3,051,518 New Holding25,7991.6%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$2,973,499$2,973,499 New Holding186,8951.6%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$2,867,213$308,038 -9.7%7,3441.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,834,444$1,124,265 65.7%6,5551.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,816,849$300,068 11.9%7,8761.5%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,367,831$70,784 3.1%4,8171.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,303,125$125,318 5.8%11,3211.2%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,274,831$311,012 15.8%17,6641.2%Computer and Technology
LAM RESEARCH CORP
$2,273,875$168,799 -6.9%10,6421.2%COM NEW
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,250,804$265,363 13.4%24,2331.2%Utilities
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,788,733$222,110 14.2%21,8891.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,040,423$2,224,271 -68.1%10,1340.6%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$915,474$25,302 -2.7%2,3880.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$897,714$2,411,650 -72.9%3,0520.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$781,250$4,498,461 -85.2%14,0720.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$721,705$18,569 2.6%2,3320.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$718,160$3,060 0.4%7,7440.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$715,413$201,138 39.1%5,9470.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$712,720$2,610 0.4%3,2770.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$582,355$883 0.2%3,9590.3%Computer and Technology
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$574,295$61,827 12.1%23,5470.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$427,320$14,776 3.6%20,4170.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$371,524$3,537 1.0%7,1430.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$368,508$2,667 0.7%1,5200.2%Computer and Technology
ISHARES TR
$362,300$28,717 -7.3%13,9030.2%IBONDS DEC 2034
TE CONNECTIVITY PLC
$359,276$359,276 New Holding1,7190.2%ORD SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$350,785$66,142 23.2%2,4290.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$349,866$1,164 0.3%4,5090.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$341,762$2,587,387 -88.3%1,8310.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$315,229$49,614 -13.6%4,4920.2%ETF
The Allstate Corporation stock logo
ALL
Allstate
$312,703$37,325 13.6%1,5080.2%Finance
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$309,016$11,764 -3.7%13,4760.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$301,496$78,976 35.5%2,3020.2%Construction
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$297,378$2,089 0.7%11,6710.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$295,394$287 0.1%1,0300.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$292,461$1,179 0.4%2,2320.2%Industrials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$274,358$302 0.1%2,7270.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$273,810$73,523 -21.2%3240.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$262,461$30,491 -10.4%4390.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$238,283$238,283 New Holding9750.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$231,991$1,859 -0.8%6240.1%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$228,4650.0%8050.1%Aerospace
WALMART INC
$225,864$373 0.2%1,8170.1%COM
McDonald's Corporation stock logo
MCD
McDonald's
$224,964$1,243 0.6%7240.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$223,0700.0%6780.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$220,968$14,605 7.1%8170.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$3,136,954 -100.0%00.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$2,744,668 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$2,321,836 -100.0%00.0%Business Services
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$0$2,056,339 -100.0%00.0%ETF
SHOPIFY INC
$0$321,940 -100.0%00.0%CL A SUB VTG SHS
PALANTIR TECHNOLOGIES INC
$0$284,156 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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