Greater Midwest Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Greater Midwest Financial Group, LLC reported 65 stock positions worth $200.6 million. Its top holding was Ishrs AI in and Tech Act ETF (BAI) at 10.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 7.5%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 32 and reduced 25. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +61%) and the biggest sale Oakmark US Large Cap ETF (OAKM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $200.6M (Q2 2026)
- SEC Filing
- 0002025409-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 65 stocks · $200.6M
| BAI Ishrs AI in and Tech Act ETF | 10.79% | 410,397 | $21.6M | Add +61.5% |
| AVUV Avantis US Small Cap Value | 7.51% | 120,736 | $15.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 6.15% | 34,519 | $12.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 6.11% | 32,872 | $12.3M | Add +2.1% |
| MU Micron Technology Inc. | 5.88% | 10,215 | $11.8M | Reduce -26.3% |
| AMZN Amazon.com Inc. | 4.69% | 39,470 | $9.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.34% | 43,523 | $8.7M | Reduce -1.2% |
| LSGR Natixis Loomis Focused Grwth | 3.80% | 180,929 | $7.6M | Reduce -48.2% |
| LRCX Lam Research Corp. | 3.79% | 17,526 | $7.6M | Add +64.7% |
| META Meta Platforms Inc. Class A | 3.58% | 12,739 | $7.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 12,760 | $6.4M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 8,505 | $6.3M | Add +3.0% |
| MCK McKesson Corp. | 2.77% | 7,348 | $5.6M | Add +25.5% |
| LLY Eli Lilly & Co. | 2.36% | 3,943 | $4.7M | Add +2.0% |
| AMD Advanced Micro Devices | 2.05% | 7,086 | $4.1M | Reduce -37.4% |
| NFLX Netflix Inc. | 1.96% | 54,998 | $3.9M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 1.95% | 67,914 | $3.9M | Add +21.0% |
| PANW Palo Alto Networks Inc. | 1.94% | 11,395 | $3.9M | Reduce -45.2% |
| AAPL Apple Inc. | 1.84% | 12,731 | $3.7M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.81% | 4,752 | $3.6M | Reduce -35.3% |
| CMI Cummins Inc. | 1.79% | 5,031 | $3.6M | New |
| ETN Eaton Corp. PLC | 1.69% | 7,946 | $3.4M | Add +0.9% |
| FTNT Fortinet Inc. | 1.66% | 21,707 | $3.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.49% | 16,127 | $3.0M | Reduce -8.7% |
| VALE Vale SA-SP ADR | 1.43% | 190,862 | $2.9M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 5,646 | $2.8M | Add +17.2% |
| NVT Nvent Electric PLC | 1.38% | 16,356 | $2.8M | Reduce -36.6% |
| NEE Nextera Energy Inc. | 1.08% | 24,762 | $2.2M | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.75% | 2,305 | $1.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.51% | 11,178 | $1.0M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,062 | $1.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.47% | 2,474 | $935K | Add +6.1% |
| ABBV Abbvie Inc. | 0.40% | 3,151 | $793K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.39% | 6,044 | $777K | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 7,768 | $749K | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 3,960 | $580K | Add +0.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.29% | 23,856 | $576K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.26% | 4,522 | $531K | Add +0.3% |
| USB US Bancorp | 0.22% | 7,204 | $435K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,528 | $430K | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 20,615 | $430K | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,832 | $420K | Reduce -51.5% |
| AMAT Applied Materials Inc. | 0.19% | 525 | $380K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.18% | 14,048 | $366K | Add +1.0% |
| ALL Allstate Corp. | 0.18% | 1,500 | $357K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 4,511 | $342K | Add +0.4% |
| JCI Johnson Controls Internation | 0.17% | 2,297 | $336K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.17% | 2,262 | $332K | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 325 | $328K | Add +0.3% |
| EMR Emerson Electric Co. | 0.16% | 2,241 | $321K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 2,730 | $321K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 768 | $319K | Reduce -6.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.15% | 13,476 | $306K | No change |
| DELL Dell Technologies -C | 0.15% | 708 | $306K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 439 | $302K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 806 | $301K | Add +0.1% |
| TEL Te Connectivity PLC | 0.14% | 1,419 | $286K | Reduce -17.4% |
| TSLA Tesla Inc. | 0.13% | 626 | $263K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 975 | $248K | No change |
| OAKM Oakmark US Large Cap ETF | 0.12% | 8,754 | $247K | Reduce -98.3% |
| CAT Caterpillar Inc. | 0.12% | 227 | $242K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 676 | $239K | Reduce -34.4% |
| DAL Delta Air Lines Inc. | 0.12% | 2,485 | $233K | New |
| HD Home Depot Inc. | 0.12% | 654 | $231K | Reduce -3.5% |
| WMT Walmart Inc. | 0.10% | 1,793 | $203K | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| OAKM Oakmark US Large Cap ETF | Reduce -98.3% | 0.12% | −7.68 |
| CSNR C&S Nat Resources Active ETF | Sold out | 0.00% | −5.05 |
| LSGR Natixis Loomis Focused Grwth | Reduce -48.2% | 3.80% | −3.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.52 |
| NVT Nvent Electric PLC | Reduce -36.6% | 1.38% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -51.5% | 0.21% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| TEL Te Connectivity PLC | Reduce -17.4% | 0.14% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -34.4% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -1.3% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -3.5% | 0.12% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.17% | +0.01 |
| ALL Allstate Corp. | Reduce -0.5% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.40% | +0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 1.84% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -45.2% | 1.94% | +0.15 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.34% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 4.69% | +0.23 |
| SMH Vaneck Semiconductor ETF | Reduce -3.5% | 0.75% | +0.26 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 1.49% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.3% | 1.81% | +0.27 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 7.51% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 6.15% | +0.70 |
| FTNT Fortinet Inc. | Reduce -0.8% | 1.66% | +0.70 |
| AMD Advanced Micro Devices | Reduce -37.4% | 2.05% | +0.81 |
| MU Micron Technology Inc. | Reduce -26.3% | 5.88% | +3.36 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | Add +61.5% | 10.79% | +6.29 |
| LRCX Lam Research Corp. | Add +64.7% | 3.79% | +2.56 |
| CMI Cummins Inc. | New | 1.79% | +1.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 3.12% | +0.56 |
| LLY Eli Lilly & Co. | Add +2.0% | 2.36% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 3.18% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | Add +0.9% | 1.69% | +0.17 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +17.2% | 1.41% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +21.0% | 1.95% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| DAL Delta Air Lines Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +6.1% | 0.47% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.26% | +0.08 |
| MCK McKesson Corp. | Add +25.5% | 2.77% | +0.05 |
| GE General Electric | Add +0.1% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.50% | +0.02 |
| USB US Bancorp | Add +0.8% | 0.22% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.21% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.13% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.16% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.39% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.17% | +0.00 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +1.0% | 0.18% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.37% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.0% | 0.21% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +1.3% | 0.29% | −0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.29% | −0.02 |
| ABT Abbott Laboratories | Add +10.3% | 0.51% | −0.05 |
| META Meta Platforms Inc. Class A | Add +6.5% | 3.58% | −0.10 |
| NEE Nextera Energy Inc. | Add +2.2% | 1.08% | −0.13 |
| VALE Vale SA-SP ADR | Add +2.1% | 1.43% | −0.17 |
| MSFT Microsoft Corp. | Add +2.1% | 6.11% | −0.29 |
| NFLX Netflix Inc. | Add +1.4% | 1.96% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $200.6M | BAI, AVUV, GOOGL, MSFT, MU |
| Q1 2026 | 65 | $186.1M | OAKM, LSGR, AVUV, MSFT, GOOGL |
| Q4 2025 | 65 | $178.9M | OAKM, LSGR, MSFT, GOOGL, BAI |
| Q3 2025 | 61 | $154.9M | OAKM, LSGR, MSFT, GOOGL, AMZN |
| Q2 2025 | 55 | $130.9M | MSFT, AMZN, GOOGL, NFLX, CRM |
| Q1 2025 | 54 | $143.5M | MSFT, AVUV, GPIX, AMZN, AAPL |
| Q4 2024 | 56 | $158.0M | MSFT, AAPL, AVUV, GOOGL, AMZN |
| Q3 2024 | 59 | $170.4M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q2 2024 | 53 | $157.8M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q1 2024 | 51 | $159.7M | JEPI, MSFT, QQQ, FDVV, GOOGL |