Greater Midwest Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Greater Midwest Financial Group, Llc disclosed 61 stock positions valued at approximately $200.61M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $200.61M
Holdings by Sector
Greater Midwest Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 7.51% | 120,736 | -351 | -0.29% | $15,063,005 |
| ALPHABET INC | GOOGL | Communication Services | 6.15% | 34,519 | -757 | -2.15% | $12,336,091 |
| MICROSOFT CORP | MSFT | Technology | 6.11% | 32,872 | +677 | +2.10% | $12,261,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.88% | 10,215 | -3,640 | -26.27% | $11,790,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.69% | 39,470 | -410 | -1.03% | $9,407,245 |
| NVIDIA CORPORATION | NVDA | Technology | 4.34% | 43,523 | -527 | -1.20% | $8,708,432 |
| LAM RESEARCH CORP | LRCX | Other | 3.79% | 17,526 | +6,884 | +64.69% | $7,594,375 |
| META PLATFORMS INC | META | Communication Services | 3.58% | 12,739 | +777 | +6.50% | $7,175,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.18% | 12,760 | +1,289 | +11.24% | $6,385,211 |
| INVESCO QQQ TR | QQQ | Other | 3.12% | 8,505 | +248 | +3.00% | $6,262,852 |
| MCKESSON CORP | MCK | Healthcare | 2.77% | 7,348 | +1,493 | +25.50% | $5,552,351 |
| ELI LILLY & CO | LLY | Healthcare | 2.36% | 3,943 | +78 | +2.02% | $4,728,823 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.05% | 7,086 | -4,235 | -37.41% | $4,116,539 |
| NETFLIX INC. | NFLX | Communication Services | 1.96% | 54,998 | +785 | +1.45% | $3,926,882 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.95% | 67,914 | +11,766 | +20.96% | $3,913,187 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.94% | 11,395 | -9,394 | -45.19% | $3,885,773 |
| APPLE INC | AAPL | Technology | 1.84% | 12,731 | -530 | -4.00% | $3,683,790 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.81% | 4,752 | -2,592 | -35.29% | $3,626,633 |
| CUMMINS INC | CMI | Industrials | 1.79% | 5,031 | +5,031 | +100.00% | $3,587,814 |
| EATON CORP PLC | ETN | Other | 1.69% | 7,946 | +70 | +0.89% | $3,385,777 |
| FORTINET INC | FTNT | Technology | 1.66% | 21,707 | -182 | -0.83% | $3,334,616 |
| QUALCOMM INC | QCOM | Technology | 1.49% | 16,127 | -1,537 | -8.70% | $2,980,080 |
| VALE S A | VALE | Basic Materials | 1.43% | 190,862 | +3,967 | +2.12% | $2,870,564 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.41% | 5,646 | +829 | +17.21% | $2,830,604 |
| NVENT ELEC PLC | NVT | Other | 1.38% | 16,356 | -9,443 | -36.60% | $2,774,150 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.08% | 24,762 | +529 | +2.18% | $2,173,359 |
| VANECK ETF TRUST | SMH | Other | 0.75% | 2,305 | -83 | -3.48% | $1,511,681 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 11,178 | +1,044 | +10.30% | $1,014,333 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 3,062 | +10 | +0.33% | $1,002,416 |
| BROADCOM INC | AVGO | Technology | 0.47% | 2,474 | +142 | +6.09% | $934,652 |
Showing 30 of 61 holdings in the latest reporting period.