# Greater Midwest Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2025409. Source: https://holderbook.com/funds/2025409-greater-midwest-financial-group-llc/

- Reported value: $200.6M
- Positions: 65
- Weight of the ten largest: 56.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $21.6M | 410,397 | 10.8% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.1M | 120,736 | 7.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,519 | 6.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 32,872 | 6.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.8M | 10,215 | 5.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,470 | 4.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,523 | 4.3% | 10 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $7.6M | 180,929 | 3.8% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.6M | 17,526 | 3.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,739 | 3.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.4M | 12,760 | 3.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,505 | 3.1% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.6M | 7,348 | 2.8% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,943 | 2.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,086 | 2.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,998 | 2.0% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.9M | 67,914 | 2.0% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,395 | 1.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,731 | 1.8% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.6M | 4,752 | 1.8% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.6M | 5,031 | 1.8% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,946 | 1.7% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.3M | 21,707 | 1.7% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 16,127 | 1.5% | 5 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $2.9M | 190,862 | 1.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,646 | 1.4% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.8M | 16,356 | 1.4% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 24,762 | 1.1% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 2,305 | 0.8% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,178 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,062 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $934.7K | 2,474 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $792.8K | 3,151 | 0.4% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $776.6K | 6,044 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $749.3K | 7,768 | 0.4% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $580.3K | 3,960 | 0.3% | 11 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $575.7K | 23,856 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $531.2K | 4,522 | 0.3% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $435.1K | 7,204 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $429.8K | 1,528 | 0.2% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $429.6K | 20,615 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $419.9K | 6,832 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $379.5K | 525 | 0.2% | 1 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $366.0K | 14,048 | 0.2% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $356.9K | 1,500 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $341.9K | 4,511 | 0.2% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $335.6K | 2,297 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $331.8K | 2,262 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $328.3K | 325 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $320.8K | 2,241 | 0.2% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $320.8K | 2,730 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $319.3K | 768 | 0.2% | 11 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $305.8K | 13,476 | 0.2% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $305.7K | 708 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $301.7K | 439 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $301.4K | 806 | 0.2% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $286.1K | 1,419 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $263.3K | 626 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $247.7K | 975 | 0.1% | 2 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $246.6K | 8,754 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $241.8K | 227 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $238.9K | 676 | 0.1% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $232.7K | 2,485 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $230.8K | 654 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $203.1K | 1,793 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.6% | +14.8% | +7.8% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +14.3% | +10.5% | +3.8% | 100% |
| Q1 2025 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.6M | 65 |
| Q1 2026 | $186.1M | 65 |
| Q4 2025 | $178.9M | 65 |
| Q3 2025 | $154.9M | 61 |
| Q2 2025 | $130.9M | 55 |
| Q1 2025 | $143.5M | 54 |
| Q4 2024 | $158.0M | 56 |
| Q3 2024 | $170.4M | 59 |
| Q2 2024 | $157.8M | 53 |
| Q1 2024 | $159.7M | 51 |
| Q4 2023 | $147.0M | 52 |