Filed: 2/17/2026ACC: 0002025409-26-000001
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $178.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$178.94M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$78.58M43.9%
OAKMARK U S LRG$15.46M8.6%
NATIXIS LOOMIS$14.55M8.1%
CL A$12.35M6.9%
CAP STK CL A$11.85M6.6%
ISHARES A I INNO$8.34M4.7%
US SML CP VALU$6.40M3.6%
Portfolio Concentration
Top 3$43.39M24.2%
4–10$56.73M31.7%
11–25$51.56M28.8%
Rest$27.26M15.2%
Top 3 weight
24.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
HARRIS OAKMARK ETF TRUST
SOLEShares545.18K
TypeSH
Market value$15.46M
8.64%
Sole
0.00
Shared
0.00
None
545.18K
NATIXIS ETF TRUST II
SOLEShares324.96K
TypeSH
Market value$14.55M
8.13%
Sole
0.00
Shared
0.00
None
324.96K
MICROSOFT CORP
SOLEShares27.67K
TypeSH
Market value$13.38M
7.48%
Sole
0.00
Shared
0.00
None
27.67K
ALPHABET INC
SOLEShares37.88K
TypeSH
Market value$11.85M
6.63%
Sole
0.00
Shared
0.00
None
37.88K
BLACKROCK ETF TRUST
SOLEShares250.40K
TypeSH
Market value$8.34M
4.66%
Sole
0.00
Shared
0.00
None
250.40K
META PLATFORMS INC
SOLEShares12.51K
TypeSH
Market value$8.26M
4.61%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
SOLEShares35.66K
TypeSH
Market value$8.23M
4.60%
Sole
0.00
Shared
0.00
None
35.66K
NVIDIA CORPORATION
SOLEShares38.57K
TypeSH
Market value$7.19M
4.02%
Sole
0.00
Shared
0.00
None
38.57K
NETFLIX INC
SOLEShares68.84K
TypeSH
Market value$6.45M
3.61%
Sole
0.00
Shared
0.00
None
68.84K
AMERICAN CENTY ETF TR
SOLEShares62.79K
TypeSH
Market value$6.40M
3.58%
Sole
0.00
Shared
0.00
None
62.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.10K
TypeSH
Market value$5.53M
3.09%
Sole
0.00
Shared
0.00
None
95.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.92M
2.75%
Sole
0.00
Shared
0.00
None
9.79K
SALESFORCE INC
SOLEShares15.69K
TypeSH
Market value$4.16M
2.32%
Sole
0.00
Shared
0.00
None
15.69K
ABBOTT LABS
SOLEShares31.80K
TypeSH
Market value$3.98M
2.23%
Sole
0.00
Shared
0.00
None
31.80K
CROWDSTRIKE HLDGS INC
SOLEShares8.13K
TypeSH
Market value$3.81M
2.13%
Sole
0.00
Shared
0.00
None
8.13K
APPLE INC
SOLEShares13.39K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
13.39K
JPMORGAN CHASE & CO.
SOLEShares11.25K
TypeSH
Market value$3.63M
2.03%
Sole
0.00
Shared
0.00
None
11.25K
PALO ALTO NETWORKS INC
SOLEShares17.69K
TypeSH
Market value$3.26M
1.82%
Sole
0.00
Shared
0.00
None
17.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.80K
TypeSH
Market value$3.14M
1.75%
Sole
0.00
Shared
0.00
None
54.80K
DELL TECHNOLOGIES INC
SOLEShares21.80K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
21.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.67K
TypeSH
Market value$2.71M
1.51%
Sole
0.00
Shared
0.00
None
4.67K
INTUIT
SOLEShares3.96K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
3.96K
QUALCOMM INC
SOLEShares15.25K
TypeSH
Market value$2.61M
1.46%
Sole
0.00
Shared
0.00
None
15.25K
MICRON TECHNOLOGY INC
SOLEShares8.75K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
8.75K
VISA INC
SOLEShares6.62K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 545.18K | SH | $15.46M 8.64% | 0.00 | 0.00 | 545.18K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 324.96K | SH | $14.55M 8.13% | 0.00 | 0.00 | 324.96K |
MICROSOFT CORPSOLE | COM | 27.67K | SH | $13.38M 7.48% | 0.00 | 0.00 | 27.67K |
ALPHABET INCSOLE | CAP STK CL A | 37.88K | SH | $11.85M 6.63% | 0.00 | 0.00 | 37.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 250.40K | SH | $8.34M 4.66% | 0.00 | 0.00 | 250.40K |
META PLATFORMS INCSOLE | CL A | 12.51K | SH | $8.26M 4.61% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 35.66K | SH | $8.23M 4.60% | 0.00 | 0.00 | 35.66K |
NVIDIA CORPORATIONSOLE | COM | 38.57K | SH | $7.19M 4.02% | 0.00 | 0.00 | 38.57K |
NETFLIX INCSOLE | COM | 68.84K | SH | $6.45M 3.61% | 0.00 | 0.00 | 68.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.79K | SH | $6.40M 3.58% | 0.00 | 0.00 | 62.79K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 95.10K | SH | $5.53M 3.09% | 0.00 | 0.00 | 95.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.92M 2.75% | 0.00 | 0.00 | 9.79K |
SALESFORCE INCSOLE | COM | 15.69K | SH | $4.16M 2.32% | 0.00 | 0.00 | 15.69K |
ABBOTT LABSSOLE | COM | 31.80K | SH | $3.98M 2.23% | 0.00 | 0.00 | 31.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.13K | SH | $3.81M 2.13% | 0.00 | 0.00 | 8.13K |
APPLE INCSOLE | COM | 13.39K | SH | $3.64M 2.03% | 0.00 | 0.00 | 13.39K |
JPMORGAN CHASE & CO.SOLE | COM | 11.25K | SH | $3.63M 2.03% | 0.00 | 0.00 | 11.25K |
PALO ALTO NETWORKS INCSOLE | COM | 17.69K | SH | $3.26M 1.82% | 0.00 | 0.00 | 17.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.80K | SH | $3.14M 1.75% | 0.00 | 0.00 | 54.80K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.80K | SH | $2.74M 1.53% | 0.00 | 0.00 | 21.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.67K | SH | $2.71M 1.51% | 0.00 | 0.00 | 4.67K |
INTUITSOLE | COM | 3.96K | SH | $2.62M 1.46% | 0.00 | 0.00 | 3.96K |
QUALCOMM INCSOLE | COM | 15.25K | SH | $2.61M 1.46% | 0.00 | 0.00 | 15.25K |
MICRON TECHNOLOGY INCSOLE | COM | 8.75K | SH | $2.50M 1.40% | 0.00 | 0.00 | 8.75K |
VISA INCSOLE | COM CL A | 6.62K | SH | $2.32M 1.30% | 0.00 | 0.00 | 6.62K |
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