Greater Midwest Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Greater Midwest Financial Group, Llc disclosed 67 stock positions valued at approximately $210.26M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST, MICROSOFT CORP, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $210.26M
Holdings by Sector
Greater Midwest Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | BAI | Other | 9.60% | 427,852 | +17,455 | +4.25% | $20,190,336 |
| MICROSOFT CORP | MSFT | Technology | 7.96% | 32,624 | -248 | -0.75% | $16,733,048 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.86% | 122,560 | +1,824 | +1.51% | $14,433,885 |
| ALPHABET INC | GOOGL | Communication Services | 5.72% | 34,942 | +423 | +1.23% | $12,022,752 |
| NVIDIA CORPORATION | NVDA | Technology | 4.76% | 43,829 | +306 | +0.70% | $10,009,739 |
| INNOVATOR ETFS TRUST | UJUL | Other | 4.65% | 236,279 | +236,279 | +100.00% | $9,777,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.64% | 39,137 | -333 | -0.84% | $9,751,081 |
| META PLATFORMS INC | META | Communication Services | 4.39% | 12,717 | -22 | -0.17% | $9,221,830 |
| NATIXIS ETF TRUST II | LSGR | Other | 3.84% | 179,516 | -1,413 | -0.78% | $8,074,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.58% | 7,071 | -3,144 | -30.78% | $7,531,166 |
| INVESCO QQQ TR | QQQ | Other | 3.21% | 9,116 | +611 | +7.18% | $6,744,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.03% | 12,774 | +14 | +0.11% | $6,361,004 |
| MCKESSON CORP | MCK | Healthcare | 3.01% | 7,412 | +64 | +0.87% | $6,328,554 |
| LAM RESEARCH CORP | LRCX | Technology | 2.76% | 17,641 | +115 | +0.66% | $5,795,203 |
| ELI LILLY & CO | LLY | Healthcare | 2.21% | 4,021 | +78 | +1.98% | $4,653,046 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.08% | 70,059 | +2,145 | +3.16% | $4,371,686 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.03% | 6,993 | -93 | -1.31% | $4,278,260 |
| APPLE INC | AAPL | Technology | 2.02% | 12,750 | +19 | +0.15% | $4,245,877 |
| NETFLIX INC. | NFLX | Communication Services | 1.85% | 55,915 | +917 | +1.67% | $3,890,590 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.77% | 5,513 | -133 | -2.36% | $3,721,739 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.69% | 13,407 | +8,655 | +182.13% | $3,549,609 |
| EATON CORP PLC | ETN | Industrials | 1.62% | 7,941 | -5 | -0.06% | $3,412,176 |
| QUALCOMM INC | QCOM | Technology | 1.47% | 16,770 | +643 | +3.99% | $3,086,383 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.44% | 7,636 | -3,759 | -32.99% | $3,033,685 |
| CUMMINS INC | CMI | Industrials | 1.32% | 5,373 | +342 | +6.80% | $2,775,729 |
| VALE S A | VALE | Basic Materials | 1.29% | 202,319 | +11,457 | +6.00% | $2,713,100 |
| NVENT ELEC PLC | NVT | Industrials | 1.27% | 16,673 | +317 | +1.94% | $2,673,791 |
| FORTINET INC | FTNT | Technology | 1.24% | 14,606 | -7,101 | -32.71% | $2,610,953 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 25,949 | +1,187 | +4.79% | $1,965,385 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 2,206 | -99 | -4.30% | $1,343,413 |
Showing 30 of 67 holdings in the latest reporting period.
Greater Midwest Financial Group, Llc Options Holdings in Q3 2026