Greater Midwest Financial Group, LLC
CIK 2025409 · View on SEC EDGAR ↗
- Portfolio value
- $200.6M
- Positions
- 65
- As of
- June 30, 2026
#6,457 of 9,443 by 13F value · top 68.4%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.63%
- Top 25 holdings weight
- 87.65%
- Positions above 1%
- 28
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.44% Est. buys $20,186,402 · sells $49,991,980
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 5
- Increased
- 32
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.2%
Communication Services
11.8%
Healthcare
10.1%
Industrials
5.7%
Retail
4.9%
Materials
1.4%
Utilities
1.1%
Consumer Discretionary
0.9%
Financials
0.9%
Communications
0.3%
Consumer products
0.2%
Financial Services
0.2%
Other/Unmapped
30.4%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAI | $21,636,113 | 10.79% | 410,397 | $13,261,118 | Up ×2 | ||
| AVUV | $15,063,005 | 7.51% | 120,736 | $1,686,492 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,336,091 | 6.15% | 34,519 | $2,192,250 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $12,261,910 | 6.11% | 32,872 | $344,275 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,790,806 | 5.88% | 10,215 | $7,109,962 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,407,245 | 4.69% | 39,470 | $1,101,516 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,708,432 | 4.34% | 43,523 | $1,026,070 | Down ×1 | ||
| LSGR | $7,622,528 | 3.80% | 180,929 | $-6,129,499 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,594,375 | 3.79% | 17,526 | $5,320,500 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,175,951 | 3.58% | 12,739 | $331,937 | Up ×1 | ||
| BRKB | $6,385,211 | 3.18% | 12,760 | $888,186 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,262,852 | 3.12% | 8,505 | $1,497,231 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $5,552,351 | 2.77% | 7,348 | $485,486 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,728,823 | 2.36% | 3,943 | $1,173,691 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,116,539 | 2.05% | 7,086 | $1,813,414 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,926,882 | 1.96% | 54,998 | $-1,285,719 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,913,187 | 1.95% | 67,914 | $507,792 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,885,773 | 1.94% | 11,395 | $552,940 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,683,790 | 1.84% | 12,731 | $318,186 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,626,633 | 1.81% | 4,752 | $759,420 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $3,587,814 | 1.79% | 5,031 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,385,777 | 1.69% | 7,946 | $568,928 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,334,616 | 1.66% | 21,707 | $1,545,883 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,980,080 | 1.49% | 16,127 | $705,249 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,870,564 | 1.43% | 190,862 | $-102,935 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,830,604 | 1.41% | 5,646 | $462,773 | Up ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $2,774,150 | 1.38% | 16,356 | $-277,368 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,173,359 | 1.08% | 24,762 | $-77,445 | Up ×4 | ||
| SMH SMH | $1,511,681 | 0.75% | 2,305 | $596,207 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,014,333 | 0.51% | 11,178 | $-26,090 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,002,416 | 0.50% | 3,062 | $104,702 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $934,652 | 0.47% | 2,474 | $212,947 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $792,837 | 0.40% | 3,151 | $80,117 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $776,611 | 0.39% | 6,044 | $61,198 | Up ×2 | ||
| USMV | $749,312 | 0.37% | 7,768 | $31,152 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $580,316 | 0.29% | 3,960 | $-2,039 | Up ×6 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $575,690 | 0.29% | 23,856 | $1,395 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $531,186 | 0.26% | 4,522 | $181,320 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $435,098 | 0.22% | 7,204 | $63,574 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429,798 | 0.21% | 1,528 | $61,290 | Up ×6 | ||
| IBDW | $429,621 | 0.21% | 20,615 | $2,301 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $419,904 | 0.21% | 6,832 | $-361,346 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379,514 | 0.19% | 525 | ||||
| IBDZ | $365,951 | 0.18% | 14,048 | $3,651 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $356,895 | 0.18% | 1,500 | $44,192 | Down ×1 | ||
| DGRO | $341,902 | 0.17% | 4,511 | $26,673 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $335,576 | 0.17% | 2,297 | $34,080 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $331,759 | 0.17% | 2,262 | $-19,026 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $328,267 | 0.16% | 325 | $54,457 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $320,791 | 0.16% | 2,241 | $28,330 | Up ×4 | ||
| IJK | $320,754 | 0.16% | 2,730 | $46,396 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $319,265 | 0.16% | 768 | $98,297 | Down ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $305,847 | 0.15% | 13,476 | $-3,169 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $305,662 | 0.15% | 708 | ||||
| VOO | $301,738 | 0.15% | 439 | $39,277 | |||
| GE GE Aerospace Common Stock | $301,377 | 0.15% | 806 | $72,912 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $286,061 | 0.14% | 1,419 | $-73,215 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $263,317 | 0.13% | 626 | $31,326 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247,741 | 0.12% | 975 | $9,458 | |||
| OAKM | $246,601 | 0.12% | 8,754 | $-14,278,337 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $241,756 | 0.12% | 227 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $238,878 | 0.12% | 676 | $-56,516 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $232,738 | 0.12% | 2,485 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $230,805 | 0.12% | 654 | $7,735 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $203,066 | 0.10% | 1,793 | $-22,798 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $12,261,910 | 6.11% | up ×3 |
| BRKB | $6,385,211 | 3.18% | up ×6 |
| QQQ | $6,262,852 | 3.12% | up ×3 |
| MCK | $5,552,351 | 2.77% | up ×6 |
| LLY | $4,728,823 | 2.36% | up ×6 |
| TMO | $2,830,604 | 1.41% | up ×4 |
| NEE | $2,173,359 | 1.08% | up ×4 |
| USMV | $749,312 | 0.37% | up ×6 |
| ORCL | $580,316 | 0.29% | up ×6 |
| IBM | $429,798 | 0.21% | up ×6 |
| EMR | $320,791 | 0.16% | up ×4 |
| IJK | $320,754 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAI | Bought more | +156K | +$13.3M |
| MU | Trimmed | -4K | +$7.1M |
| LSGR | Trimmed | -168K | -$6.1M |
| LRCX | Bought more | +7K | +$5.3M |
| GOOGL | Trimmed | -757 | +$2.2M |
| AMD | Trimmed | -4K | +$1.8M |
| AVUV | Trimmed | -351 | +$1.7M |
| FTNT | Trimmed | -182 | +$1.5M |
| QQQ | Bought more | +248 | +$1.5M |
| NFLX | Bought more | +785 | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | June 30, 2025 | 144,109 | $12,561,963 | No longer tracked |
| GPIX | June 30, 2025 | 242,370 | $11,296,882 | |
| CSNR | June 30, 2026 | 250,318 | $9,406,955 | No longer tracked |
| PLTR | June 30, 2025 | 40,199 | $3,392,796 | 26.9% |
| JEPI | March 31, 2026 | 54,804 | $3,136,954 | No longer tracked |
| AMAT | June 30, 2025 | 19,836 | $2,878,608 | 169.9% |
| INTU | June 30, 2026 | 6,555 | $2,834,444 | 38.2% |
| DELL | March 31, 2026 | 21,804 | $2,744,668 | 167.6% |
| V | March 31, 2026 | 6,620 | $2,321,836 | 21.7% |
| CAT | June 30, 2025 | 6,262 | $2,065,203 | 112.2% |
| IBDV | March 31, 2026 | 93,174 | $2,056,339 | No longer tracked |
| REGN | June 30, 2025 | 3,206 | $2,033,143 | 59.6% |
| TMUS | Dec. 31, 2025 | 8,192 | $1,961,097 | -9.9% |
| LRCX | June 30, 2025 | 25,045 | $1,820,770 | 222.6% |
| PYPL | March 31, 2025 | 21,001 | $1,792,435 | -4.7% |
| IEF | Sept. 30, 2025 | 3,959 | $379,191 | |
| CRM | June 30, 2026 | 1,831 | $341,762 | 31.2% |
| SHOP | March 31, 2026 | 2,000 | $321,940 | 22.9% |
| FLTR | June 30, 2026 | 11,671 | $297,378 | No longer tracked |
| PLTR | March 31, 2026 | 1,599 | $284,156 | 18.3% |
| FDVV | June 30, 2025 | 5,474 | $271,534 | No longer tracked |
| TSLA | March 31, 2025 | 665 | $268,352 | 34.6% |
| TGT | March 31, 2025 | 1,804 | $243,805 | 55.6% |
| PEP | March 31, 2025 | 1,508 | $229,284 | -4.9% |
| GOOG | March 31, 2025 | 1,192 | $226,982 | 117.0% |
| MCD | June 30, 2026 | 724 | $224,964 | -0.6% |
| VZ | March 31, 2025 | 5,132 | $205,209 | 9.0% |
| PGR | June 30, 2025 | 717 | $203,012 | -17.5% |
| RIG | Dec. 31, 2025 | 10,000 | $31,200 | 46.0% |