Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $21.6M | 10.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $15.1M | 7.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 6.1% |
| Microsoft Corp.COM | COM | $12.3M | 6.1% |
| Micron Technology Inc.COM | COM | $11.8M | 5.9% |
| Amazon Com Inc.COM | COM | $9.41M | 4.7% |
| Nvidia CorporationCOM | COM | $8.71M | 4.3% |
| Natixis ETF Trust IINATIXIS LOOMIS | NATIXIS LOOMIS | $7.62M | 3.8% |
| Lam Research Corp.COM NEW | COM NEW | $7.59M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $7.18M | 3.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.39M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.26M | 3.1% |
| Mckesson Corp.COM | COM | $5.55M | 2.8% |
| Eli Lilly & COCOM | COM | $4.73M | 2.4% |
| Advanced Micro Devices Inc.COM | COM | $4.12M | 2.1% |
| Netflix Inc..COM | COM | $3.93M | 2.0% |
| Bristol-myers Squibb COCOM | COM | $3.91M | 2.0% |
| Palo Alto Networks Inc.COM | COM | $3.89M | 1.9% |
| Apple Inc.COM | COM | $3.68M | 1.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.63M | 1.8% |
| Cummins Inc.COM | COM | $3.59M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $3.39M | 1.7% |
| Fortinet Inc.COM | COM | $3.33M | 1.7% |
| Qualcomm Inc.COM | COM | $2.98M | 1.5% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $2.87M | 1.4% |
| Thermo Fisher Scientific Inc.COM | COM | $2.83M | 1.4% |
| Nvent Elec PLCSHS | SHS | $2.77M | 1.4% |
| Nextera Energy Inc.COM | COM | $2.17M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.51M | 0.8% |
| Abbott LaboratoriesCOM | COM | $1.01M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1M | 0.5% |
| Broadcom Inc.COM | COM | $935K | 0.5% |
| Abbvie Inc.COM | COM | $793K | 0.4% |
| Merck & CO Inc.COM | COM | $777K | 0.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $749K | 0.4% |
| Oracle Corp.COM | COM | $580K | 0.3% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $576K | 0.3% |
| Cisco Sys Inc.COM | COM | $531K | 0.3% |
| US BancorpCOM NEW | COM NEW | $435K | 0.2% |
| International Business MachsCOM | COM | $430K | 0.2% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $430K | 0.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $420K | 0.2% |
| Applied Matls Inc.COM | COM | $380K | 0.2% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $366K | 0.2% |
| Allstate Corp.COM | COM | $357K | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $342K | 0.2% |
| Johnson Controls InternationSHS | SHS | $336K | 0.2% |
| Procter & Gamble COCOM | COM | $332K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $328K | 0.2% |
| Emerson Elec COCOM | COM | $321K | 0.2% |
Blackrock ETF TrustISHA I IN TE ETF$21.6M
- Class
- ISHA I IN TE ETF
- Share
- 10.8%
American Centy ETF TRUS SML CP VALU$15.1M
- Class
- US SML CP VALU
- Share
- 7.5%
Alphabet Inc.CAP STK CL A$12.3M
- Class
- CAP STK CL A
- Share
- 6.1%
Microsoft Corp.COM$12.3M
- Class
- COM
- Share
- 6.1%
Micron Technology Inc.COM$11.8M
- Class
- COM
- Share
- 5.9%
Amazon Com Inc.COM$9.41M
- Class
- COM
- Share
- 4.7%
Nvidia CorporationCOM$8.71M
- Class
- COM
- Share
- 4.3%
Natixis ETF Trust IINATIXIS LOOMIS$7.62M
- Class
- NATIXIS LOOMIS
- Share
- 3.8%
Lam Research Corp.COM NEW$7.59M
- Class
- COM NEW
- Share
- 3.8%
Meta Platforms Inc.CL A$7.18M
- Class
- CL A
- Share
- 3.6%
Berkshire Hathaway Inc. DelCL B NEW$6.39M
- Class
- CL B NEW
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$6.26M
- Class
- UNIT SER 1
- Share
- 3.1%
Mckesson Corp.COM$5.55M
- Class
- COM
- Share
- 2.8%
Eli Lilly & COCOM$4.73M
- Class
- COM
- Share
- 2.4%
Advanced Micro Devices Inc.COM$4.12M
- Class
- COM
- Share
- 2.1%
Netflix Inc..COM$3.93M
- Class
- COM
- Share
- 2.0%
Bristol-myers Squibb COCOM$3.91M
- Class
- COM
- Share
- 2.0%
Palo Alto Networks Inc.COM$3.89M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$3.68M
- Class
- COM
- Share
- 1.8%
Crowdstrike Hldgs Inc.CL A$3.63M
- Class
- CL A
- Share
- 1.8%
Cummins Inc.COM$3.59M
- Class
- COM
- Share
- 1.8%
Eaton Corp. PLCSHS$3.39M
- Class
- SHS
- Share
- 1.7%
Fortinet Inc.COM$3.33M
- Class
- COM
- Share
- 1.7%
Qualcomm Inc.COM$2.98M
- Class
- COM
- Share
- 1.5%
Vale S ASPONSORED ADS$2.87M
- Class
- SPONSORED ADS
- Share
- 1.4%
Thermo Fisher Scientific Inc.COM$2.83M
- Class
- COM
- Share
- 1.4%
Nvent Elec PLCSHS$2.77M
- Class
- SHS
- Share
- 1.4%
Nextera Energy Inc.COM$2.17M
- Class
- COM
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$1.51M
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Abbott LaboratoriesCOM$1.01M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$935K
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$793K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$777K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MIN ETF$749K
- Class
- MSCI USA MIN ETF
- Share
- 0.4%
Oracle Corp.COM$580K
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS DEC 2033$576K
- Class
- IBONDS DEC 2033
- Share
- 0.3%
Cisco Sys Inc.COM$531K
- Class
- COM
- Share
- 0.3%
US BancorpCOM NEW$435K
- Class
- COM NEW
- Share
- 0.2%
International Business MachsCOM$430K
- Class
- COM
- Share
- 0.2%
iShares TRIBONDS DEC 2031$430K
- Class
- IBONDS DEC 2031
- Share
- 0.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$420K
- Class
- NASDAQ EQT PREM
- Share
- 0.2%
Applied Matls Inc.COM$380K
- Class
- COM
- Share
- 0.2%
iShares TRIBONDS DEC 2034$366K
- Class
- IBONDS DEC 2034
- Share
- 0.2%
Allstate Corp.COM$357K
- Class
- COM
- Share
- 0.2%
iShares TRCORE DIV GRWTH$342K
- Class
- CORE DIV GRWTH
- Share
- 0.2%
Johnson Controls InternationSHS$336K
- Class
- SHS
- Share
- 0.2%
Procter & Gamble COCOM$332K
- Class
- COM
- Share
- 0.2%
Goldman Sachs Group Inc.COM$328K
- Class
- COM
- Share
- 0.2%
Emerson Elec COCOM$321K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2025409
- File number
- 028-24369
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $186M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Greater Midwest Financial Group’s 13F holdings worth?
$201 million across 65 positions for the quarter ended 30 June 2026.
What is Greater Midwest Financial Group’s largest 13F holding?
BLACKROCK ETF TRUST (ISHA I IN TE ETF) was the largest position at $21.6 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Greater Midwest Financial Group’s 13F portfolio?
The ten largest positions accounted for 56.6% of reported value and the twenty-five largest for 87.7%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Greater Midwest Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greater Midwest Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.