Greater Midwest Financial Group, Llc Portfolio Stock Holdings
Greater Midwest Financial Group, Llc disclosed 65 stock positions valued at approximately $186.1 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $186.1M
Holdings by Sector
Greater Midwest Financial Group, Llc Portfolio Holdings in Q1 2026
60 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 | 7.19% | 121,087 | +58,297 | +92.84% | $13,376,513 |
| MICROSOFT CORP | MSFT | Technology | 6.40% | 32,195 | +4,526 | +16.36% | $11,917,635 |
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 35,276 | -2,599 | -6.86% | $10,143,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.46% | 39,880 | +4,219 | +11.83% | $8,305,729 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 44,050 | +5,477 | +14.20% | $7,682,362 |
| META PLATFORMS INC | META | Communication Services | 3.68% | 11,962 | -547 | -4.37% | $6,844,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 11,471 | +1,685 | +17.22% | $5,497,025 |
| NETFLIX INC. | NFLX | Communication Services | 2.80% | 54,213 | -14,623 | -21.24% | $5,212,601 |
| MCKESSON CORP | MCK | Healthcare | 2.72% | 5,855 | +4,349 | +288.78% | $5,066,865 |
| INVESCO QQQ TR | QQQ | Other | 2.56% | 8,257 | +7,378 | +839.36% | $4,765,621 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.51% | 13,855 | +5,106 | +58.36% | $4,680,844 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 3,865 | +2,470 | +177.06% | $3,555,132 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.83% | 56,148 | +56,148 | +100.00% | $3,405,395 |
| APPLE INC | AAPL | Technology | 1.81% | 13,261 | -127 | -0.95% | $3,365,604 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.79% | 20,789 | +3,100 | +17.53% | $3,332,833 |
| NVENT ELEC PLC | NVT | Other | 1.64% | 25,799 | +25,799 | +100.00% | $3,051,518 |
| VALE S A | VALE | Basic Materials | 1.60% | 186,895 | +186,895 | +100.00% | $2,973,499 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.54% | 7,344 | -789 | -9.70% | $2,867,213 |
| INTUIT | INTU | Technology | 1.52% | 6,555 | +2,600 | +65.74% | $2,834,444 |
| EATON CORP PLC | ETN | Other | 1.51% | 7,876 | +839 | +11.92% | $2,816,849 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.27% | 4,817 | +144 | +3.08% | $2,367,831 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 11,321 | +616 | +5.75% | $2,303,125 |
| QUALCOMM INC | QCOM | Technology | 1.22% | 17,664 | +2,415 | +15.84% | $2,274,831 |
| LAM RESEARCH CORP | LRCX | Other | 1.22% | 10,642 | -790 | -6.91% | $2,273,875 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 24,233 | +2,857 | +13.37% | $2,250,804 |
| FORTINET INC | FTNT | Technology | 0.96% | 21,889 | +2,718 | +14.18% | $1,788,733 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 10,134 | -21,665 | -68.13% | $1,040,423 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 2,388 | -66 | -2.69% | $915,474 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 3,052 | -8,199 | -72.87% | $897,714 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.42% | 14,072 | -81,027 | -85.20% | $781,250 |
| BROADCOM INC | AVGO | Technology | 0.39% | 2,332 | +60 | +2.64% | $721,705 |
| ISHARES TR | USMV | Other | 0.39% | 7,744 | +33 | +0.43% | $718,160 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 5,947 | +1,672 | +39.11% | $715,413 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 3,277 | +12 | +0.37% | $712,720 |
| ORACLE CORP | ORCL | Technology | 0.31% | 3,959 | +6 | +0.15% | $582,355 |
| ISHARES TR | IBTO | Other | 0.31% | 23,547 | +2,535 | +12.06% | $574,295 |
| ISHARES TR | IBDW | Other | 0.23% | 20,417 | +706 | +3.58% | $427,320 |
| US BANCORP | USB | Financial Services | 0.20% | 7,143 | +68 | +0.96% | $371,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,520 | +11 | +0.73% | $368,508 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 1,719 | +1,719 | +100.00% | $359,276 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,429 | +458 | +23.24% | $350,785 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 4,509 | +15 | +0.33% | $349,866 |
| SALESFORCE INC | CRM | Technology | 0.18% | 1,831 | -13,862 | -88.33% | $341,762 |
| ISHARES TR | DGRO | Other | 0.17% | 4,492 | -707 | -13.60% | $315,229 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 1,508 | +180 | +13.55% | $312,703 |
| ISHARES TR | IBTM | Other | 0.17% | 13,476 | -513 | -3.67% | $309,016 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 2,302 | +603 | +35.49% | $301,496 |
| VANECK ETF TRUST | FLTR | Other | 0.16% | 11,671 | +82 | +0.71% | $297,378 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,030 | +1 | +0.10% | $295,394 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 2,232 | +9 | +0.40% | $292,461 |
| ISHARES TR | IJK | Other | 0.15% | 2,727 | +3 | +0.11% | $274,358 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 324 | -87 | -21.17% | $273,810 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 439 | -51 | -10.41% | $262,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 975 | +975 | +100.00% | $238,283 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 624 | -5 | -0.79% | $231,991 |
| GE AEROSPACE | GE | Industrials | 0.12% | 805 | - | - | $228,465 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,817 | +3 | +0.17% | $225,864 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 724 | +4 | +0.56% | $224,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 678 | - | - | $223,070 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 817 | +54 | +7.08% | $220,968 |