Filed: 7/15/2026ACC: 0002025409-26-000006
📋 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 $200.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$200.61M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$96.17M47.9%
ISHA I IN TE ETF$21.64M10.8%
US SML CP VALU$15.06M7.5%
CAP STK CL A$12.34M6.1%
CL A$10.80M5.4%
COM NEW$8.56M4.3%
NATIXIS LOOMIS$7.62M3.8%
Portfolio Concentration
Top 3$49.04M24.4%
4–10$64.56M32.2%
11–25$62.24M31.0%
Rest$24.77M12.3%
Top 3 weight
24.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
BLACKROCK ETF TRUST
SOLEShares410.40K
TypeSH
Market value$21.64M
10.79%
Sole
0.00
Shared
0.00
None
410.40K
AMERICAN CENTY ETF TR
SOLEShares120.74K
TypeSH
Market value$15.06M
7.51%
Sole
0.00
Shared
0.00
None
120.74K
ALPHABET INC
SOLEShares34.52K
TypeSH
Market value$12.34M
6.15%
Sole
0.00
Shared
0.00
None
34.52K
MICROSOFT CORP
SOLEShares32.87K
TypeSH
Market value$12.26M
6.11%
Sole
0.00
Shared
0.00
None
32.87K
MICRON TECHNOLOGY INC
SOLEShares10.21K
TypeSH
Market value$11.79M
5.88%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares39.47K
TypeSH
Market value$9.41M
4.69%
Sole
0.00
Shared
0.00
None
39.47K
NVIDIA CORPORATION
SOLEShares43.52K
TypeSH
Market value$8.71M
4.34%
Sole
0.00
Shared
0.00
None
43.52K
NATIXIS ETF TRUST II
SOLEShares180.93K
TypeSH
Market value$7.62M
3.80%
Sole
0.00
Shared
0.00
None
180.93K
LAM RESEARCH CORP
SOLEShares17.53K
TypeSH
Market value$7.59M
3.79%
Sole
0.00
Shared
0.00
None
17.53K
META PLATFORMS INC
SOLEShares12.74K
TypeSH
Market value$7.18M
3.58%
Sole
0.00
Shared
0.00
None
12.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$6.39M
3.18%
Sole
0.00
Shared
0.00
None
12.76K
INVESCO QQQ TR
SOLEShares8.51K
TypeSH
Market value$6.26M
3.12%
Sole
0.00
Shared
0.00
None
8.51K
MCKESSON CORP
SOLEShares7.35K
TypeSH
Market value$5.55M
2.77%
Sole
0.00
Shared
0.00
None
7.35K
ELI LILLY & CO
SOLEShares3.94K
TypeSH
Market value$4.73M
2.36%
Sole
0.00
Shared
0.00
None
3.94K
ADVANCED MICRO DEVICES INC
SOLEShares7.09K
TypeSH
Market value$4.12M
2.05%
Sole
0.00
Shared
0.00
None
7.09K
NETFLIX INC.
SOLEShares55K
TypeSH
Market value$3.93M
1.96%
Sole
0.00
Shared
0.00
None
55K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.91K
TypeSH
Market value$3.91M
1.95%
Sole
0.00
Shared
0.00
None
67.91K
PALO ALTO NETWORKS INC
SOLEShares11.39K
TypeSH
Market value$3.89M
1.94%
Sole
0.00
Shared
0.00
None
11.39K
APPLE INC
SOLEShares12.73K
TypeSH
Market value$3.68M
1.84%
Sole
0.00
Shared
0.00
None
12.73K
CROWDSTRIKE HLDGS INC
SOLEShares4.75K
TypeSH
Market value$3.63M
1.81%
Sole
0.00
Shared
0.00
None
4.75K
CUMMINS INC
SOLEShares5.03K
TypeSH
Market value$3.59M
1.79%
Sole
0.00
Shared
0.00
None
5.03K
EATON CORP PLC
SOLEShares7.95K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
7.95K
FORTINET INC
SOLEShares21.71K
TypeSH
Market value$3.33M
1.66%
Sole
0.00
Shared
0.00
None
21.71K
QUALCOMM INC
SOLEShares16.13K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
16.13K
VALE S A
SOLEShares190.86K
TypeSH
Market value$2.87M
1.43%
Sole
0.00
Shared
0.00
None
190.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 410.40K | SH | $21.64M 10.79% | 0.00 | 0.00 | 410.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.74K | SH | $15.06M 7.51% | 0.00 | 0.00 | 120.74K |
ALPHABET INCSOLE | CAP STK CL A | 34.52K | SH | $12.34M 6.15% | 0.00 | 0.00 | 34.52K |
MICROSOFT CORPSOLE | COM | 32.87K | SH | $12.26M 6.11% | 0.00 | 0.00 | 32.87K |
MICRON TECHNOLOGY INCSOLE | COM | 10.21K | SH | $11.79M 5.88% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 39.47K | SH | $9.41M 4.69% | 0.00 | 0.00 | 39.47K |
NVIDIA CORPORATIONSOLE | COM | 43.52K | SH | $8.71M 4.34% | 0.00 | 0.00 | 43.52K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 180.93K | SH | $7.62M 3.80% | 0.00 | 0.00 | 180.93K |
LAM RESEARCH CORPSOLE | COM NEW | 17.53K | SH | $7.59M 3.79% | 0.00 | 0.00 | 17.53K |
META PLATFORMS INCSOLE | CL A | 12.74K | SH | $7.18M 3.58% | 0.00 | 0.00 | 12.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $6.39M 3.18% | 0.00 | 0.00 | 12.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.51K | SH | $6.26M 3.12% | 0.00 | 0.00 | 8.51K |
MCKESSON CORPSOLE | COM | 7.35K | SH | $5.55M 2.77% | 0.00 | 0.00 | 7.35K |
ELI LILLY & COSOLE | COM | 3.94K | SH | $4.73M 2.36% | 0.00 | 0.00 | 3.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.09K | SH | $4.12M 2.05% | 0.00 | 0.00 | 7.09K |
NETFLIX INC.SOLE | COM | 55K | SH | $3.93M 1.96% | 0.00 | 0.00 | 55K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.91K | SH | $3.91M 1.95% | 0.00 | 0.00 | 67.91K |
PALO ALTO NETWORKS INCSOLE | COM | 11.39K | SH | $3.89M 1.94% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 12.73K | SH | $3.68M 1.84% | 0.00 | 0.00 | 12.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.75K | SH | $3.63M 1.81% | 0.00 | 0.00 | 4.75K |
CUMMINS INCSOLE | COM | 5.03K | SH | $3.59M 1.79% | 0.00 | 0.00 | 5.03K |
EATON CORP PLCSOLE | SHS | 7.95K | SH | $3.39M 1.69% | 0.00 | 0.00 | 7.95K |
FORTINET INCSOLE | COM | 21.71K | SH | $3.33M 1.66% | 0.00 | 0.00 | 21.71K |
QUALCOMM INCSOLE | COM | 16.13K | SH | $2.98M 1.49% | 0.00 | 0.00 | 16.13K |
VALE S ASOLE | SPONSORED ADS | 190.86K | SH | $2.87M 1.43% | 0.00 | 0.00 | 190.86K |
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