Holders — by stockHoldings — by fund
Greater Midwest Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002025409
$200.6M
disclosed book value
65
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BAIBLACKROCK ETF TRUST | 410,397 | $21.6M | 10.8% |
| 2 | AVUVAMERICAN CENTY ETF TR | 120,736 | $15.1M | 7.5% |
| 3 | GOOGLALPHABET INC | 34,519 | $12.3M | 6.1% |
| 4 | MSFTMICROSOFT CORP | 32,872 | $12.3M | 6.1% |
| 5 | MUMICRON TECHNOLOGY INC | 10,215 | $11.8M | 5.9% |
| 6 | AMZNAMAZON COM INC | 39,470 | $9.4M | 4.7% |
| 7 | NVDANVIDIA CORPORATION | 43,523 | $8.7M | 4.3% |
| 8 | LSGRNATIXIS ETF TRUST II | 180,929 | $7.6M | 3.8% |
| 9 | LRCXLAM RESEARCH CORP | 17,526 | $7.6M | 3.8% |
| 10 | METAMETA PLATFORMS INC | 12,739 | $7.2M | 3.6% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,760 | $6.4M | 3.2% |
| 12 | QQQINVESCO QQQ TR | 8,505 | $6.3M | 3.1% |
| 13 | MCKMCKESSON CORP | 7,348 | $5.6M | 2.8% |
| 14 | LLYELI LILLY & CO | 3,943 | $4.7M | 2.4% |
| 15 | AMDADVANCED MICRO DEVICES INC | 7,086 | $4.1M | 2.1% |
| 16 | NFLXNETFLIX INC. | 54,998 | $3.9M | 2% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 67,914 | $3.9M | 2% |
| 18 | PANWPALO ALTO NETWORKS INC | 11,395 | $3.9M | 1.9% |
| 19 | AAPLAPPLE INC | 12,731 | $3.7M | 1.8% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 4,752 | $3.6M | 1.8% |
| 21 | CMICUMMINS INC | 5,031 | $3.6M | 1.8% |
| 22 | ETNEATON CORP PLC | 7,946 | $3.4M | 1.7% |
| 23 | FTNTFORTINET INC | 21,707 | $3.3M | 1.7% |
| 24 | QCOMQUALCOMM INC | 16,127 | $3.0M | 1.5% |
| 25 | VALEVALE S A | 190,862 | $2.9M | 1.4% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 5,646 | $2.8M | 1.4% |
| 27 | NVTNVENT ELEC PLC | 16,356 | $2.8M | 1.4% |
| 28 | NEENEXTERA ENERGY INC | 24,762 | $2.2M | 1.1% |
| 29 | SMHVANECK ETF TRUST | 2,305 | $1.5M | 0.8% |
| 30 | ABTABBOTT LABORATORIES | 11,178 | $1.0M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 3,062 | $1.0M | 0.5% |
| 32 | AVGOBROADCOM INC | 2,474 | $934,652 | 0.5% |
| 33 | ABBVABBVIE INC | 3,151 | $792,837 | 0.4% |
| 34 | MRKMERCK & CO INC | 6,044 | $776,611 | 0.4% |
| 35 | USMVISHARES TR | 7,768 | $749,312 | 0.4% |
| 36 | ORCLORACLE CORP | 3,960 | $580,316 | 0.3% |
| 37 | IBTOISHARES TR | 23,856 | $575,690 | 0.3% |
| 38 | CSCOCISCO SYS INC | 4,522 | $531,186 | 0.3% |
| 39 | USBUS BANCORP | 7,204 | $435,098 | 0.2% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,528 | $429,798 | 0.2% |
| 41 | IBDWISHARES TR | 20,615 | $429,621 | 0.2% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,832 | $419,904 | 0.2% |
| 43 | AMATAPPLIED MATLS INC | 525 | $379,514 | 0.2% |
| 44 | IBDZISHARES TR | 14,048 | $365,951 | 0.2% |
| 45 | ALLALLSTATE CORP | 1,500 | $356,895 | 0.2% |
| 46 | DGROISHARES TR | 4,511 | $341,902 | 0.2% |
| 47 | JCIJOHNSON CONTROLS INTERNATION | 2,297 | $335,576 | 0.2% |
| 48 | PGPROCTER & GAMBLE CO | 2,262 | $331,759 | 0.2% |
| 49 | GSGOLDMAN SACHS GROUP INC | 325 | $328,267 | 0.2% |
| 50 | EMREMERSON ELEC CO | 2,241 | $320,791 | 0.2% |
| 51 | IJKISHARES TR | 2,730 | $320,754 | 0.2% |
| 52 | UNHUNITEDHEALTH GROUP INC | 768 | $319,265 | 0.2% |
| 53 | IBTMISHARES TR | 13,476 | $305,847 | 0.2% |
| 54 | DELLDELL TECHNOLOGIES INC | 708 | $305,662 | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 439 | $301,738 | 0.2% |
| 56 | GEGE AEROSPACE | 806 | $301,377 | 0.2% |
| 57 | TELTE CONNECTIVITY PLC | 1,419 | $286,061 | 0.1% |
| 58 | TSLATESLA INC | 626 | $263,317 | 0.1% |
| 59 | JNJJOHNSON & JOHNSON | 975 | $247,741 | 0.1% |
| 60 | OAKMHARRIS OAKMARK ETF TRUST | 8,754 | $246,601 | 0.1% |
| 61 | CATCATERPILLAR INC | 227 | $241,756 | 0.1% |
| 62 | GOOGALPHABET INC | 676 | $238,878 | 0.1% |
| 63 | DALDELTA AIR LINES INC | 2,485 | $232,738 | 0.1% |
| 64 | HDHOME DEPOT INC | 654 | $230,805 | 0.1% |
| 65 | WMTWALMART INC | 1,793 | $203,066 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.