Filed: 4/24/2026ACC: 0002025409-26-000002
📋 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 $186.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$186.13M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$78.67M42.3%
OAKMARK U S LRG$14.52M7.8%
NATIXIS LOOMIS$13.75M7.4%
US SML CP VALU$13.38M7.2%
CAP STK CL A$10.14M5.4%
CL A$9.71M5.2%
NATURAL RES ACTI$9.41M5.1%
Portfolio Concentration
Top 3$41.65M22.4%
4–10$62.68M33.7%
11–25$55.79M30.0%
Rest$26.01M14.0%
Top 3 weight
22.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares526.93K
TypeSH
Market value$14.52M
7.80%
Sole
0.00
Shared
0.00
None
526.93K
NATIXIS ETF TRUST II
SOLEShares349.13K
TypeSH
Market value$13.75M
7.39%
Sole
0.00
Shared
0.00
None
349.13K
AMERICAN CENTY ETF TR
SOLEShares121.09K
TypeSH
Market value$13.38M
7.19%
Sole
0.00
Shared
0.00
None
121.09K
MICROSOFT CORP
SOLEShares32.20K
TypeSH
Market value$11.92M
6.40%
Sole
0.00
Shared
0.00
None
32.20K
ALPHABET INC
SOLEShares35.28K
TypeSH
Market value$10.14M
5.45%
Sole
0.00
Shared
0.00
None
35.28K
COHEN & STEERS ETF TRUST
SOLEShares250.32K
TypeSH
Market value$9.41M
5.05%
Sole
0.00
Shared
0.00
None
250.32K
BLACKROCK ETF TRUST
SOLEShares254.17K
TypeSH
Market value$8.37M
4.50%
Sole
0.00
Shared
0.00
None
254.17K
AMAZON COM INC
SOLEShares39.88K
TypeSH
Market value$8.31M
4.46%
Sole
0.00
Shared
0.00
None
39.88K
NVIDIA CORPORATION
SOLEShares44.05K
TypeSH
Market value$7.68M
4.13%
Sole
0.00
Shared
0.00
None
44.05K
META PLATFORMS INC
SOLEShares11.96K
TypeSH
Market value$6.84M
3.68%
Sole
0.00
Shared
0.00
None
11.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.47K
TypeSH
Market value$5.50M
2.95%
Sole
0.00
Shared
0.00
None
11.47K
NETFLIX INC.
SOLEShares54.21K
TypeSH
Market value$5.21M
2.80%
Sole
0.00
Shared
0.00
None
54.21K
MCKESSON CORP
SOLEShares5.86K
TypeSH
Market value$5.07M
2.72%
Sole
0.00
Shared
0.00
None
5.86K
INVESCO QQQ TR
SOLEShares8.26K
TypeSH
Market value$4.77M
2.56%
Sole
0.00
Shared
0.00
None
8.26K
MICRON TECHNOLOGY INC
SOLEShares13.86K
TypeSH
Market value$4.68M
2.51%
Sole
0.00
Shared
0.00
None
13.86K
ELI LILLY & CO
SOLEShares3.87K
TypeSH
Market value$3.56M
1.91%
Sole
0.00
Shared
0.00
None
3.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares56.15K
TypeSH
Market value$3.41M
1.83%
Sole
0.00
Shared
0.00
None
56.15K
APPLE INC
SOLEShares13.26K
TypeSH
Market value$3.37M
1.81%
Sole
0.00
Shared
0.00
None
13.26K
PALO ALTO NETWORKS INC
SOLEShares20.79K
TypeSH
Market value$3.33M
1.79%
Sole
0.00
Shared
0.00
None
20.79K
NVENT ELEC PLC
SOLEShares25.80K
TypeSH
Market value$3.05M
1.64%
Sole
0.00
Shared
0.00
None
25.80K
VALE S A
SOLEShares186.90K
TypeSH
Market value$2.97M
1.60%
Sole
0.00
Shared
0.00
None
186.90K
CROWDSTRIKE HLDGS INC
SOLEShares7.34K
TypeSH
Market value$2.87M
1.54%
Sole
0.00
Shared
0.00
None
7.34K
INTUIT
SOLEShares6.55K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
6.55K
EATON CORP PLC
SOLEShares7.88K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
7.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.82K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 526.93K | SH | $14.52M 7.80% | 0.00 | 0.00 | 526.93K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 349.13K | SH | $13.75M 7.39% | 0.00 | 0.00 | 349.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.09K | SH | $13.38M 7.19% | 0.00 | 0.00 | 121.09K |
MICROSOFT CORPSOLE | COM | 32.20K | SH | $11.92M 6.40% | 0.00 | 0.00 | 32.20K |
ALPHABET INCSOLE | CAP STK CL A | 35.28K | SH | $10.14M 5.45% | 0.00 | 0.00 | 35.28K |
COHEN & STEERS ETF TRUSTSOLE | NATURAL RES ACTI | 250.32K | SH | $9.41M 5.05% | 0.00 | 0.00 | 250.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 254.17K | SH | $8.37M 4.50% | 0.00 | 0.00 | 254.17K |
AMAZON COM INCSOLE | COM | 39.88K | SH | $8.31M 4.46% | 0.00 | 0.00 | 39.88K |
NVIDIA CORPORATIONSOLE | COM | 44.05K | SH | $7.68M 4.13% | 0.00 | 0.00 | 44.05K |
META PLATFORMS INCSOLE | CL A | 11.96K | SH | $6.84M 3.68% | 0.00 | 0.00 | 11.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.47K | SH | $5.50M 2.95% | 0.00 | 0.00 | 11.47K |
NETFLIX INC.SOLE | COM | 54.21K | SH | $5.21M 2.80% | 0.00 | 0.00 | 54.21K |
MCKESSON CORPSOLE | COM | 5.86K | SH | $5.07M 2.72% | 0.00 | 0.00 | 5.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.26K | SH | $4.77M 2.56% | 0.00 | 0.00 | 8.26K |
MICRON TECHNOLOGY INCSOLE | COM | 13.86K | SH | $4.68M 2.51% | 0.00 | 0.00 | 13.86K |
ELI LILLY & COSOLE | COM | 3.87K | SH | $3.56M 1.91% | 0.00 | 0.00 | 3.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 56.15K | SH | $3.41M 1.83% | 0.00 | 0.00 | 56.15K |
APPLE INCSOLE | COM | 13.26K | SH | $3.37M 1.81% | 0.00 | 0.00 | 13.26K |
PALO ALTO NETWORKS INCSOLE | COM | 20.79K | SH | $3.33M 1.79% | 0.00 | 0.00 | 20.79K |
NVENT ELEC PLCSOLE | SHS | 25.80K | SH | $3.05M 1.64% | 0.00 | 0.00 | 25.80K |
VALE S ASOLE | SPONSORED ADS | 186.90K | SH | $2.97M 1.60% | 0.00 | 0.00 | 186.90K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.34K | SH | $2.87M 1.54% | 0.00 | 0.00 | 7.34K |
INTUITSOLE | COM | 6.55K | SH | $2.83M 1.52% | 0.00 | 0.00 | 6.55K |
EATON CORP PLCSOLE | SHS | 7.88K | SH | $2.82M 1.51% | 0.00 | 0.00 | 7.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.82K | SH | $2.37M 1.27% | 0.00 | 0.00 | 4.82K |
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