Greater Midwest Financial Group, LLC Top Holdings and 13F Report (2026) About Greater Midwest Financial Group, LLCInvestment ActivityGreater Midwest Financial Group, LLC has $200.61 million in total holdings as of June 30, 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 10.06% of the portfolio was purchased this quarter.About 24.92% of the portfolio was sold this quarter.This quarter, Greater Midwest Financial Group, LLC has purchased 65 new stocks and bought additional shares in 32 stocks.Greater Midwest Financial Group, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings BLACKROCK ETF TRUST $21,636,113Avantis U.S. Small Cap Value ETF $15,063,005Alphabet $12,336,091Microsoft $12,261,910Micron Technology $11,790,806 Largest New Holdings this Quarter 231021106 - Cummins $3,587,814 Holding038222105 - Applied Materials $379,514 Holding24703L202 - Dell Technologies $305,662 Holding149123101 - Caterpillar $241,756 Holding247361702 - Delta Air Lines $232,738 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 156,224 shares (about $8.24M)Cummins 5,031 shares (about $3.59M)LAM RESEARCH CORP 6,884 shares (about $2.98M)McKesson 1,493 shares (about $1.13M)Bristol Myers Squibb 11,766 shares (about $677.95K) Largest Sales this Quarter HARRIS OAKMARK ETF TRUST 518,180 shares (about $14.60M)Natixis Loomis Sayles Focused Growth ETF 168,196 shares (about $7.09M)Micron Technology 3,640 shares (about $4.20M)Palo Alto Networks 9,394 shares (about $3.20M)Advanced Micro Devices 4,235 shares (about $2.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreater Midwest Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLACKROCK ETF TRUST$21,636,113$8,236,123 â–²61.5%410,39710.8%ISHA I IN TE ETFAVUVAvantis U.S. Small Cap Value ETF$15,063,005$43,791 â–¼-0.3%120,7367.5%ETFGOOGLAlphabet$12,336,091$270,530 â–¼-2.1%34,5196.1%Computer and TechnologyMSFTMicrosoft$12,261,910$252,534 â–²2.1%32,8726.1%Computer and TechnologyMUMicron Technology$11,790,806$4,201,521 â–¼-26.3%10,2155.9%Computer and TechnologyAMZNAmazon.com$9,407,245$97,719 â–¼-1.0%39,4704.7%Retail/WholesaleNVDANVIDIA$8,708,432$105,446 â–¼-1.2%43,5234.3%Computer and TechnologyLSGRNatixis Loomis Sayles Focused Growth ETF$7,622,528$7,086,087 â–¼-48.2%180,9293.8%ETFLAM RESEARCH CORP$7,594,375$2,982,978 â–²64.7%17,5263.8%COM NEWMETAMeta Platforms$7,175,951$437,689 â–²6.5%12,7393.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,385,211$645,026 â–²11.2%12,7603.2%FinanceQQQInvesco QQQ$6,262,852$182,620 â–²3.0%8,5053.1%FinanceMCKMcKesson$5,552,351$1,128,152 â–²25.5%7,3482.8%MedicalLLYEli Lilly and Company$4,728,823$93,545 â–²2.0%3,9432.4%MedicalAMDAdvanced Micro Devices$4,116,539$2,460,280 â–¼-37.4%7,0862.1%Computer and TechnologyNFLXNetflix$3,926,882$56,049 â–²1.4%54,9982.0%Consumer DiscretionaryBMYBristol Myers Squibb$3,913,187$677,954 â–²21.0%67,9142.0%MedicalPANWPalo Alto Networks$3,885,773$3,203,418 â–¼-45.2%11,3951.9%Computer and TechnologyAAPLApple$3,683,790$153,359 â–¼-4.0%12,7311.8%Computer and TechnologyCRWDCrowdStrike$3,626,633$1,978,163 â–¼-35.3%4,7521.8%Computer and TechnologyCMICummins$3,587,814$3,587,814 â–²New Holding5,0311.8%Auto/Tires/TrucksETNEaton$3,385,777$29,827 â–²0.9%7,9461.7%IndustrialsFTNTFortinet$3,334,616$27,959 â–¼-0.8%21,7071.7%Computer and TechnologyQCOMQualcomm$2,980,080$284,020 â–¼-8.7%16,1271.5%Computer and TechnologyVALEVale$2,870,564$59,664 â–²2.1%190,8621.4%Basic MaterialsTMOThermo Fisher Scientific$2,830,604$415,616 â–²17.2%5,6461.4%MedicalNVTnVent Electric$2,774,150$1,601,632 â–¼-36.6%16,3561.4%Computer and TechnologyNEENextEra Energy$2,173,359$46,430 â–²2.2%24,7621.1%UtilitiesSMHVanEck Semiconductor ETF$1,511,681$54,434 â–¼-3.5%2,3050.8%ManufacturingABTAbbott Laboratories$1,014,333$94,736 â–²10.3%11,1780.5%MedicalJPMJPMorgan Chase & Co.$1,002,416$3,274 â–²0.3%3,0620.5%FinanceAVGOBroadcom$934,652$53,646 â–²6.1%2,4740.5%Computer and TechnologyABBVAbbVie$792,837$31,703 â–¼-3.8%3,1510.4%MedicalMRKMerck & Co., Inc.$776,611$12,464 â–²1.6%6,0440.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$749,312$2,315 â–²0.3%7,7680.4%ETFORCLOracle$580,316$147 â–²0.0%3,9600.3%Computer and TechnologyIBTOiShares iBonds Dec 2033 Term Treasury ETF$575,690$7,457 â–²1.3%23,8560.3%ETFCSCOCisco Systems$531,186$1,527 â–²0.3%4,5220.3%Computer and TechnologyUSBU.S. Bancorp$435,098$3,684 â–²0.9%7,2040.2%FinanceIBMInternational Business Machines$429,798$2,250 â–²0.5%1,5280.2%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$429,621$4,126 â–²1.0%20,6150.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$419,904$444,980 â–¼-51.4%6,8320.2%ETFAMATApplied Materials$379,514$379,514 â–²New Holding5250.2%Computer and TechnologyISHARES TR$365,951$3,777 â–²1.0%14,0480.2%IBONDS DEC 2034ALLAllstate$356,895$1,903 â–¼-0.5%1,5000.2%FinanceDGROiShares Core Dividend Growth ETF$341,902$1,440 â–²0.4%4,5110.2%ETFJCIJohnson Controls International$335,576$730 â–¼-0.2%2,2970.2%ConstructionPGProcter & Gamble$331,759$24,493 â–¼-6.9%2,2620.2%Consumer StaplesGSThe Goldman Sachs Group$328,267$1,010 â–²0.3%3250.2%FinanceEMREmerson Electric$320,791$1,288 â–²0.4%2,2410.2%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$320,754$352 â–²0.1%2,7300.2%ETFUNHUnitedHealth Group$319,265$20,370 â–¼-6.0%7680.2%MedicalIBTMiShares iBonds Dec 2032 Term Treasury ETF$305,8470.0%13,4760.2%ETFDELLDell Technologies$305,662$305,662 â–²New Holding7080.2%Computer and TechnologyVOOVanguard S&P 500 ETF$301,7380.0%4390.2%ETFGEGE Aerospace$301,377$374 â–²0.1%8060.2%AerospaceTE CONNECTIVITY PLC$286,061$60,478 â–¼-17.5%1,4190.1%ORD SHSTSLATesla$263,317$841 â–²0.3%6260.1%Auto/Tires/TrucksJNJJohnson & Johnson$247,7410.0%9750.1%MedicalHARRIS OAKMARK ETF TRUST$246,601$14,597,179 â–¼-98.3%8,7540.1%OAKMARK U S LRGCATCaterpillar$241,756$241,756 â–²New Holding2270.1%IndustrialsGOOGAlphabet$238,878$125,093 â–¼-34.4%6760.1%Computer and TechnologyDALDelta Air Lines$232,738$232,738 â–²New Holding2,4850.1%TransportationHDHome Depot$230,805$8,470 â–¼-3.5%6540.1%Retail/WholesaleWALMART INC$203,066$2,718 â–¼-1.3%1,7930.1%COMCOHEN & STEERS ETF TRUST$0$9,406,955 â–¼-100.0%00.0%NATURAL RES ACTIINTUIntuit$0$2,834,444 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$341,762 â–¼-100.0%00.0%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$0$297,378 â–¼-100.0%00.0%ETFMCDMcDonald's$0$224,964 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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