Greater Midwest Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 23, 2024), Greater Midwest Financial Group, LLC reported 51 stock positions worth $159.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 10.6% of the portfolio, followed by Microsoft (MSFT, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 34 and reduced 12. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $159.7M (Q1 2024)
- SEC Filing
- 0001221073-24-000080 ↗ filed Sep 23, 2024
Holdings Value
Holdings 51 stocks · $159.7M
| JEPI JPMorgan Equity Premium Inco | 10.58% | 292,054 | $16.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 9.18% | 34,829 | $14.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.31% | 29,888 | $13.3M | New |
| FDVV Fidelity High Dividend ETF | 7.43% | 261,878 | $11.9M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 7.04% | 74,517 | $11.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 5.91% | 52,328 | $9.4M | Add +7.8% |
| AAPL Apple Inc. | 5.29% | 49,295 | $8.5M | Reduce -7.7% |
| XLE SS Energy Select Sector | 5.12% | 86,674 | $8.2M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 4.74% | 33,677 | $7.6M | Add +0.6% |
| AVGO Broadcom Inc. | 4.11% | 4,948 | $6.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 3.76% | 19,923 | $6.0M | Add +57.7% |
| AMAT Applied Materials Inc. | 1.98% | 15,340 | $3.2M | Add +2.6% |
| CAT Caterpillar Inc. | 1.85% | 8,043 | $2.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 6,296 | $2.6M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 8,187 | $2.6M | Add +1.8% |
| DE Deere & Co. | 1.44% | 5,605 | $2.3M | Add +14.6% |
| REGN Regeneron Pharmaceuticals | 1.39% | 2,299 | $2.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.33% | 4,296 | $2.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 9,772 | $2.0M | Add +4.5% |
| HON Honeywell International Inc. | 1.19% | 9,264 | $1.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 79,668 | $1.8M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 1.08% | 6,061 | $1.7M | Add +10.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.03% | 69,226 | $1.7M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.93% | 25,625 | $1.5M | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.87% | 27,621 | $1.4M | Add +7.7% |
| MRVL Marvell Technology Inc. | 0.86% | 19,295 | $1.4M | Add +11.7% |
| PFE Pfizer Inc. | 0.76% | 43,649 | $1.2M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.70% | 16,689 | $1.1M | Add +10.3% |
| AMD Advanced Micro Devices | 0.70% | 6,167 | $1.1M | Add +94.4% |
| LLY Eli Lilly & Co. | 0.59% | 1,217 | $947K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.55% | 6,712 | $886K | Add +253.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.53% | 37,262 | $845K | Reduce -2.7% |
| MCK McKesson Corp. | 0.52% | 1,550 | $832K | Add +0.1% |
| NFLX Netflix Inc. | 0.49% | 1,294 | $786K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.42% | 27,939 | $669K | Reduce -6.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.41% | 32,256 | $661K | Reduce -92.6% |
| ABT Abbott Laboratories | 0.40% | 5,640 | $641K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 7,500 | $627K | Add +0.4% |
| ABBV Abbvie Inc. | 0.32% | 2,778 | $506K | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 3,726 | $468K | Add +0.0% |
| EMR Emerson Electric Co. | 0.23% | 3,278 | $372K | New |
| USB US Bancorp | 0.22% | 7,890 | $353K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 827 | $345K | Add +2.0% |
| NVDA Nvidia Corp. | 0.19% | 340 | $307K | New |
| HD Home Depot Inc. | 0.18% | 736 | $282K | Add +0.6% |
| PEP Pepsico Inc. | 0.18% | 1,613 | $282K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,338 | $255K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,688 | $245K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 4,313 | $215K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 417 | $201K | Reduce -28.1% |
| RIG Transocean Ltd. | 0.04% | 10,000 | $63K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −6.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -92.6% | 0.41% | −5.72 |
| AAPL Apple Inc. | Reduce -7.7% | 5.29% | −1.70 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.5% | 10.58% | −1.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Reduce -5.9% | 5.12% | −0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.6% | 1.03% | −0.11 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -2.7% | 0.53% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -6.8% | 0.42% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -5.2% | 0.93% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -28.1% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.1% | 1.85% | +0.19 |
| AVGO Broadcom Inc. | Reduce -0.5% | 4.11% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 8.31% | +8.31 |
| CRM Salesforce Inc. | Add +57.7% | 3.76% | +1.50 |
| AMZN Amazon.com Inc. | Add +7.8% | 5.91% | +0.89 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 4.74% | +0.76 |
| MRK Merck & Co. Inc. | Add +253.3% | 0.55% | +0.41 |
| AMD Advanced Micro Devices | Add +94.4% | 0.70% | +0.38 |
| AMAT Applied Materials Inc. | Add +2.6% | 1.98% | +0.33 |
| FDVV Fidelity High Dividend ETF | Add +6.0% | 7.43% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +10.9% | 1.15% | +0.31 |
| MSFT Microsoft Corp. | Add +0.2% | 9.18% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 1.66% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 1.64% | +0.25 |
| EMR Emerson Electric Co. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | Add +11.7% | 0.86% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.23% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.59% | +0.11 |
| DE Deere & Co. | Add +14.6% | 1.44% | +0.11 |
| DVN Devon Energy Corp. | Add +7.7% | 0.87% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +10.3% | 0.70% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 7.04% | +0.07 |
| MCK McKesson Corp. | Add +0.1% | 0.52% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +1.4% | 1.39% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.29% | +0.03 |
| ABBV Abbvie Inc. | Add +0.3% | 0.32% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.16% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.15% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.18% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.22% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.39% | −0.00 |
| USB US Bancorp | Add +1.1% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.40% | −0.02 |
| PFE Pfizer Inc. | Add +9.8% | 0.76% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 1.08% | −0.02 |
| HON Honeywell International Inc. | Add +5.5% | 1.19% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 1.33% | −0.12 |
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 |