Greater Midwest Financial Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | BAI | $21.6M | 410,397 | +6.29pp | 3q | +61.5%+$8.2M | |
| AMERICAN CENTY ETF TR | AVUV | $15.1M | 120,736 | +0.32pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $12.3M | 34,519 | +0.70pp | 11q | -2.1%-$270.5K | |
| MICROSOFT CORP | MSFT | $12.3M | 32,872 | -0.29pp | 11q | +2.1%+$252.5K | |
| MICRON TECHNOLOGY INC | MU | $11.8M | 10,215 | +3.36pp | 4q | -26.3%-$4.2M | |
| AMAZON COM INC | AMZN | $9.4M | 39,470 | +0.23pp | 11q | -1.0%-$97.7K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,523 | +0.21pp | 10q | -1.2%-$105.4K | |
| NATIXIS ETF TRUST II | LSGR | $7.6M | 180,929 | -3.59pp | 4q | -48.2%-$7.1M | |
| LAM RESEARCH CORP | LRCX | $7.6M | 17,526 | +2.56pp | 4q | +64.7%+$3.0M | |
| META PLATFORMS INC | META | $7.2M | 12,739 | -0.10pp | 9q | +6.5%+$437.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4M | 12,760 | +0.23pp | 11q | +11.2%+$645.0K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,505 | +0.56pp | 10q | +3.0%+$182.6K | |
| MCKESSON CORP | MCK | $5.6M | 7,348 | +0.05pp | 11q | +25.5%+$1.1M | |
| ELI LILLY & CO | LLY | $4.7M | 3,943 | +0.45pp | 11q | +2.0%+$93.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 7,086 | +0.81pp | 11q | -37.4%-$2.5M | |
| NETFLIX INC | NFLX | $3.9M | 54,998 | -0.84pp | 11q | +1.4%+$56.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9M | 67,914 | +0.12pp | 2q | +21.0%+$678.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.9M | 11,395 | +0.15pp | 11q | -45.2%-$3.2M | |
| APPLE INC | AAPL | $3.7M | 12,731 | +0.03pp | 11q | -4.0%-$153.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 4,752 | +0.27pp | 8q | -35.3%-$2.0M | |
| CUMMINS INC | CMI | $3.6M | 5,031 | - | new | NEW | |
| EATON CORP PLC | ETN | $3.4M | 7,946 | +0.17pp | 3q | +0.9%+$29.8K | |
| FORTINET INC | FTNT | $3.3M | 21,707 | +0.70pp | 4q | -0.8%-$28.0K | |
| QUALCOMM INC | QCOM | $3.0M | 16,127 | +0.26pp | 5q | -8.7%-$284.0K | |
| VALE S A | VALE | $2.9M | 190,862 | -0.17pp | 2q | +2.1%+$59.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8M | 5,646 | +0.14pp | 5q | +17.2%+$415.6K | |
| NVENT ELEC PLC | NVT | $2.8M | 16,356 | -0.26pp | 2q | -36.6%-$1.6M | |
| NEXTERA ENERGY INC | NEE | $2.2M | 24,762 | -0.13pp | 5q | +2.2%+$46.4K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,305 | +0.26pp | 11q | -3.5%-$54.4K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,178 | -0.05pp | 11q | +10.3%+$94.7K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,062 | +0.02pp | 11q | HELD | |
| BROADCOM INC | AVGO | $934.7K | 2,474 | +0.08pp | 11q | +6.1%+$53.6K | |
| ABBVIE INC | ABBV | $792.8K | 3,151 | +0.01pp | 11q | -3.8%-$31.7K | |
| MERCK & CO INC | MRK | $776.6K | 6,044 | flat | 11q | +1.6%+$12.5K | |
| ISHARES TR | USMV | $749.3K | 7,768 | -0.01pp | 11q | HELD | |
| ORACLE CORP | ORCL | $580.3K | 3,960 | -0.02pp | 11q | HELD | |
| ISHARES TR | IBTO | $575.7K | 23,856 | -0.02pp | 6q | +1.3%+$7.5K | |
| CISCO SYS INC | CSCO | $531.2K | 4,522 | +0.08pp | 8q | HELD | |
| US BANCORP | USB | $435.1K | 7,204 | +0.02pp | 11q | +0.9%+$3.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $429.8K | 1,528 | +0.02pp | 11q | +0.5%+$2.3K | |
| ISHARES TR | IBDW | $429.6K | 20,615 | -0.02pp | 11q | +1.0%+$4.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $419.9K | 6,832 | -0.21pp | 5q | -51.4%-$445.0K | |
| APPLIED MATLS INC | AMAT | $379.5K | 525 | - | new | NEW | |
| ISHARES TR | IBDZ | $366.0K | 14,048 | -0.01pp | 6q | +1.0%+$3.8K | |
| ALLSTATE CORP | ALL | $356.9K | 1,500 | +0.01pp | 8q | -0.5%-$1.9K | |
| ISHARES TR | DGRO | $341.9K | 4,511 | flat | 11q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $335.6K | 2,297 | +0.01pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $331.8K | 2,262 | -0.02pp | 5q | -6.9%-$24.5K | |
| GOLDMAN SACHS GROUP INC | GS | $328.3K | 325 | +0.02pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $320.8K | 2,241 | flat | 10q | HELD | |
| ISHARES TR | IJK | $320.8K | 2,730 | +0.01pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $319.3K | 768 | +0.04pp | 11q | -6.0%-$20.4K | |
| ISHARES TR | IBTM | $305.8K | 13,476 | -0.01pp | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $305.7K | 708 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $301.7K | 439 | +0.01pp | 11q | HELD | |
| GE AEROSPACE | GE | $301.4K | 806 | +0.03pp | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $286.1K | 1,419 | -0.05pp | 2q | -17.5%-$60.5K | |
| TESLA INC | TSLA | $263.3K | 626 | +0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $247.7K | 975 | flat | 2q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $246.6K | 8,754 | -7.68pp | 4q | -98.3%-$14.6M | |
| CATERPILLAR INC | CAT | $241.8K | 227 | - | new | NEW | |
| ALPHABET INC | GOOG | $238.9K | 676 | -0.04pp | 4q | -34.4%-$125.1K | |
| DELTA AIR LINES INC | DAL | $232.7K | 2,485 | - | new | NEW | |
| HOME DEPOT INC | HD | $230.8K | 654 | flat | 11q | -3.5%-$8.5K | |
| WALMART INC | WMT | $203.1K | 1,793 | -0.02pp | 5q | -1.3%-$2.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.2M | 18.1% |
| Semiconductors & Electronics | $29.5M | 14.7% |
| Industrials | $17.9M | 8.9% |
| Computer Hardware | $12.2M | 6.1% |
| Biotech & Pharma | $11.5M | 5.7% |
| Retail & Consumer | $9.8M | 4.9% |
| Insurance | $7.1M | 3.5% |
| Funds & ETFs | $6.3M | 3.1% |
| Wholesale & Distribution | $5.8M | 2.9% |
| Telecom & Media | $3.9M | 2.0% |
| Other sectors | $10.5M | 5.2% |
| Not classified | $49.9M | 24.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.6M | 65 | 5 | 22 | 23 | 5 | 56.6% | 15 |
| Q1 2026 | $186.1M | 65 | 6 | 31 | 18 | 6 | 56.1% | 24 |
| Q4 2025 | $178.9M | 65 | 6 | 31 | 18 | 2 | 56.0% | 48 |
| Q3 2025 | $154.9M | 61 | 7 | 27 | 15 | 1 | 58.2% | 36 |
| Q2 2025 | $130.9M | 55 | 10 | 23 | 15 | 9 | 60.5% | 36 |
| Q1 2025 | $143.5M | 54 | 4 | 29 | 13 | 6 | 63.7% | 31 |
| Q4 2024 | $158.0M | 56 | 4 | 27 | 16 | 7 | 66.5% | 21 |
| Q3 2024 | $170.4M | 59 | 9 | 23 | 12 | 3 | 64.2% | 16 |
| Q2 2024 | $157.8M | 53 | 6 | 30 | 12 | 4 | 66.2% | 85 |
| Q1 2024 | $159.7M | 51 | 3 | 25 | 11 | 4 | 67.7% | 176 |
| Q4 2023 | $147.0M | 52 | 0 | 0 | 0 | 0 | 68.2% | 267 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.