Greater Midwest Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.1M
Q ending 2026-03-31
Prior quarter
$178.9M
Q ending 2025-12-31
Change
+4.0% QoQ · +29.7% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Harris Oakmark Etf Trust | OAKM | Shares | $14.5M | 527K |
| Natixis Etf Trust Ii | LSGR | Shares | $13.8M | 349K |
| American Centy Etf Tr | AVUV | Shares | $13.4M | 121K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Cohen & Steers Etf Trust | CSNR | Shares | $9.4M | 250K |
| Blackrock Etf Trust | BAI | Shares | $8.4M | 254K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 40K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Meta Platforms Inc | META | Shares | $6.8M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 11K |
| Netflix Inc. | NFLX | Shares | $5.2M | 54K |
| Mckesson Corp | MCK | Shares | $5.1M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Micron Technology Inc | MU | Shares | $4.7M | 14K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.4M | 56K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $3.3M | 21K |
| Nvent Elec Plc | Shares | $3.1M | 26K | |
| Vale S A | VALE | Shares | $3.0M | 187K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.9M | 7K |
| Intuit | INTU | Shares | $2.8M | 7K |
| Eaton Corp Plc | Shares | $2.8M | 8K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 24K |
| Fortinet Inc | FTNT | Shares | $1.8M | 22K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Vaneck Etf Trust | SMH | Shares | $915K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $898K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $781K | 14K |
| Broadcom Inc | AVGO | Shares | $722K | 2K |
| Ishares Tr | USMV | Shares | $718K | 8K |
| Merck & Co Inc | MRK | Shares | $715K | 6K |
| Abbvie Inc | ABBV | Shares | $713K | 3K |
| Oracle Corp | ORCL | Shares | $582K | 4K |
| Ishares Tr | IBTO | Shares | $574K | 24K |
| Ishares Tr | IBDW | Shares | $427K | 20K |
| Us Bancorp | USB | Shares | $372K | 7K |
| International Business Machs | IBM | Shares | $369K | 2K |
| Ishares Tr | IBDZ | Shares | $362K | 14K |
| Te Connectivity Plc | Shares | $359K | 2K | |
| Procter & Gamble Co | PG | Shares | $351K | 2K |
| Cisco Sys Inc | CSCO | Shares | $350K | 5K |
| Salesforce Inc | CRM | Shares | $342K | 2K |
| Ishares Tr | DGRO | Shares | $315K | 4K |
| Allstate Corp | ALL | Shares | $313K | 2K |
| Ishares Tr | IBTM | Shares | $309K | 13K |
| Johnson Controls Internation | Shares | $301K | 2K | |
| Vaneck Etf Trust | FLTR | Shares | $297K | 12K |
| Alphabet Inc | GOOG | Shares | $295K | 1K |
| Emerson Elec Co | EMR | Shares | $292K | 2K |
| Ishares Tr | IJK | Shares | $274K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $274K | 324 |
| Vanguard Index Fds | VOO | Shares | $262K | 439 |
| Johnson & Johnson | JNJ | Shares | $238K | 975 |
| Tesla Inc | TSLA | Shares | $232K | 624 |
| Ge Aerospace | GE | Shares | $228K | 805 |
| Walmart Inc | WMT | Shares | $226K | 2K |
| Mcdonalds Corp | MCD | Shares | $225K | 724 |
| Home Depot Inc | HD | Shares | $223K | 678 |
| Unitedhealth Group Inc | UNH | Shares | $221K | 817 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.