Greater Midwest Financial Group, LLC 13F Holdings · Q2 2026
Greater Midwest Financial Group, LLC reported 65 securities worth $200.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAI (10.79%), AVUV (7.51%), GOOGL (6.15%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | $21.6M | 10.79% | 410,397 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 7.51% | 120,736 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $12.3M | 6.15% | 34,519 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $12.3M | 6.11% | 32,872 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $11.8M | 5.88% | 10,215 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $9.4M | 4.69% | 39,470 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $8.7M | 4.34% | 43,523 | Trimmed |
| 8 | LSGR | NATIXIS ETF TRUST II | $7.6M | 3.80% | 180,929 | Trimmed |
| 9 | LRCX | LAM RESEARCH CORP | $7.6M | 3.79% | 17,526 | Added |
| 10 | META | META PLATFORMS INC | $7.2M | 3.58% | 12,739 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.18% | 12,760 | Added |
| 12 | QQQ | INVESCO QQQ TR | $6.3M | 3.12% | 8,505 | Added |
| 13 | MCK | MCKESSON CORP | $5.6M | 2.77% | 7,348 | Added |
| 14 | LLY | ELI LILLY & CO | $4.7M | 2.36% | 3,943 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.05% | 7,086 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $3.9M | 1.96% | 54,998 | Added |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 1.95% | 67,914 | Added |
| 18 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.94% | 11,395 | Trimmed |
| 19 | AAPL | APPLE INC | $3.7M | 1.84% | 12,731 | Trimmed |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 1.81% | 4,752 | Trimmed |
| 21 | CMI | CUMMINS INC | $3.6M | 1.79% | 5,031 | New |
| 22 | ETN | EATON CORP PLC | $3.4M | 1.69% | 7,946 | Added |
| 23 | FTNT | FORTINET INC | $3.3M | 1.66% | 21,707 | Trimmed |
| 24 | QCOM | QUALCOMM INC | $3.0M | 1.49% | 16,127 | Trimmed |
| 25 | VALE | VALE S A | $2.9M | 1.43% | 190,862 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR