Greater Midwest Financial Group, Llc Portfolio Stock Holdings
Greater Midwest Financial Group, Llc disclosed 65 stock positions valued at approximately $200.6 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $200.6M
Holdings by Sector
Greater Midwest Financial Group, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 3,151 | -126 | -3.84% | $792,837 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 6,044 | +97 | +1.63% | $776,611 |
| ISHARES TR | USMV | Other | 0.37% | 7,768 | +24 | +0.31% | $749,312 |
| ORACLE CORP | ORCL | Technology | 0.29% | 3,960 | +1 | +0.03% | $580,316 |
| ISHARES TR | IBTO | Other | 0.29% | 23,856 | +309 | +1.31% | $575,690 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 4,522 | +13 | +0.29% | $531,186 |
| US BANCORP | USB | Financial Services | 0.22% | 7,204 | +61 | +0.85% | $435,098 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,528 | +8 | +0.53% | $429,798 |
| ISHARES TR | IBDW | Other | 0.21% | 20,615 | +198 | +0.97% | $429,621 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 6,832 | -7,240 | -51.45% | $419,904 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 525 | +525 | +100.00% | $379,514 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,500 | -8 | -0.53% | $356,895 |
| ISHARES TR | DGRO | Other | 0.17% | 4,511 | +19 | +0.42% | $341,902 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.17% | 2,297 | -5 | -0.22% | $335,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,262 | -167 | -6.88% | $331,759 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 325 | +1 | +0.31% | $328,267 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 2,241 | +9 | +0.40% | $320,791 |
| ISHARES TR | IJK | Other | 0.16% | 2,730 | +3 | +0.11% | $320,754 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 768 | -49 | -6.00% | $319,265 |
| ISHARES TR | IBTM | Other | 0.15% | 13,476 | - | - | $305,847 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 708 | -21,096 | -96.75% | $305,662 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 439 | - | - | $301,738 |
| GE AEROSPACE | GE | Industrials | 0.15% | 806 | +1 | +0.12% | $301,377 |
| TE CONNECTIVITY PLC | TEL | Other | 0.14% | 1,419 | -300 | -17.45% | $286,061 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 626 | +2 | +0.32% | $263,317 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 975 | - | - | $247,741 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 227 | +227 | +100.00% | $241,756 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 676 | -354 | -34.37% | $238,878 |
| DELTA AIR LINES INC | DAL | Industrials | 0.12% | 2,485 | +2,485 | +100.00% | $232,738 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 654 | -24 | -3.54% | $230,805 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,793 | -24 | -1.32% | $203,066 |