Greater Midwest Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 23, 2024), Greater Midwest Financial Group, LLC reported 53 stock positions worth $157.8 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Fidelity High Dividend ETF (FDVV, 8.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 34 and reduced 12. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $157.8M (Q2 2024)
- SEC Filing
- 0001221073-24-000081 ↗ filed Sep 23, 2024
Holdings Value
Holdings 53 stocks · $157.8M
| MSFT Microsoft Corp. | 9.23% | 34,941 | $14.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 25,178 | $13.7M | New |
| FDVV Fidelity High Dividend ETF | 8.34% | 272,119 | $13.2M | Add +3.9% |
| AAPL Apple Inc. | 7.28% | 51,783 | $11.5M | Add +5.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 6.93% | 232,856 | $10.9M | New |
| GOOGL Alphabet Inc. Class A | 6.74% | 66,311 | $10.6M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 5.88% | 54,579 | $9.3M | Add +4.3% |
| XLE SS Energy Select Sector | 5.02% | 88,479 | $7.9M | Add +2.1% |
| AVGO Broadcom Inc. | 4.79% | 47,925 | $7.6M | Add +868.6% |
| CRM Salesforce Inc. | 3.36% | 20,768 | $5.3M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 68,353 | $3.9M | Reduce -76.6% |
| LLY Eli Lilly & Co. | 2.37% | 4,018 | $3.7M | Add +230.2% |
| AMAT Applied Materials Inc. | 2.16% | 16,904 | $3.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 6,960 | $3.1M | Add +10.6% |
| META Meta Platforms Inc. Class A | 1.85% | 5,554 | $2.9M | New |
| REGN Regeneron Pharmaceuticals | 1.83% | 2,502 | $2.9M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 1.71% | 87,142 | $2.7M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.66% | 4,510 | $2.6M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 1.42% | 6,578 | $2.2M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 10,413 | $2.2M | Add +6.6% |
| DE Deere & Co. | 1.33% | 5,995 | $2.1M | Add +7.0% |
| CAT Caterpillar Inc. | 1.13% | 5,298 | $1.8M | Reduce -34.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 23,922 | $1.4M | Reduce -6.7% |
| MRVL Marvell Technology Inc. | 0.87% | 21,441 | $1.4M | Add +11.1% |
| PFE Pfizer Inc. | 0.86% | 47,052 | $1.4M | Add +7.8% |
| JCI Johnson Controls Internation | 0.78% | 18,061 | $1.2M | New |
| PYPL PayPal Holdings Inc. | 0.76% | 18,020 | $1.2M | Add +8.0% |
| AMD Advanced Micro Devices | 0.63% | 7,073 | $996K | Add +14.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.59% | 40,153 | $937K | Add +7.8% |
| NFLX Netflix Inc. | 0.58% | 1,384 | $916K | Add +7.0% |
| MCK McKesson Corp. | 0.55% | 1,556 | $860K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.49% | 6,780 | $770K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.44% | 2,945 | $696K | Reduce -91.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 7,527 | $662K | Add +0.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.41% | 27,023 | $647K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.40% | 5,672 | $623K | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.39% | 29,357 | $615K | Reduce -9.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 24,179 | $583K | Reduce -65.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,207 | $559K | Reduce -96.0% |
| ABBV Abbvie Inc. | 0.34% | 2,795 | $539K | Add +0.6% |
| ORCL Oracle Corp. | 0.32% | 3,767 | $511K | Add +1.1% |
| NVDA Nvidia Corp. | 0.28% | 3,725 | $440K | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 770 | $384K | Reduce -6.9% |
| USB US Bancorp | 0.22% | 8,081 | $342K | Add +2.4% |
| PEP Pepsico Inc. | 0.18% | 1,600 | $278K | Reduce -0.8% |
| HD Home Depot Inc. | 0.17% | 748 | $266K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,362 | $262K | Add +1.8% |
| EMR Emerson Electric Co. | 0.16% | 2,495 | $258K | Reduce -23.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 492 | $246K | Add +18.0% |
| TGT Target Corp. | 0.15% | 1,785 | $242K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,692 | $235K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 5,067 | $207K | New |
| RIG Transocean Ltd. | 0.03% | 10,000 | $51K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -76.6% | 2.47% | −8.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.0% | 0.35% | −7.96 |
| SMH Vaneck Semiconductor ETF | Reduce -91.3% | 0.44% | −4.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.64 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.87 |
| CAT Caterpillar Inc. | Reduce -34.1% | 1.13% | −0.71 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -65.1% | 0.37% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 6.74% | −0.30 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -23.9% | 0.16% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -6.7% | 0.91% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -9.0% | 0.39% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.41% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.18% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.9% | 0.24% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.68% | +8.68 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 6.93% | +6.93 |
| AAPL Apple Inc. | Add +5.0% | 7.28% | +1.98 |
| META Meta Platforms Inc. Class A | New | 1.85% | +1.85 |
| LLY Eli Lilly & Co. | Add +230.2% | 2.37% | +1.78 |
| FDVV Fidelity High Dividend ETF | Add +3.9% | 8.34% | +0.91 |
| JCI Johnson Controls Internation | New | 0.78% | +0.78 |
| AVGO Broadcom Inc. | Add +868.6% | 4.79% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 1.71% | +0.56 |
| REGN Regeneron Pharmaceuticals | Add +8.8% | 1.83% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 1.42% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 1.66% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 1.93% | +0.28 |
| AMAT Applied Materials Inc. | Add +10.2% | 2.16% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.39% | +0.16 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +7.8% | 0.86% | +0.10 |
| NFLX Netflix Inc. | Add +7.0% | 0.58% | +0.09 |
| NVDA Nvidia Corp. | Add +9.6% | 0.28% | +0.09 |
| IBTM iShares Ibnds Dec 2032 TT | Add +7.8% | 0.59% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +8.0% | 0.76% | +0.06 |
| MSFT Microsoft Corp. | Add +0.3% | 9.23% | +0.05 |
| ORCL Oracle Corp. | Add +1.1% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.16% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.42% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.34% | +0.03 |
| MCK McKesson Corp. | Add +0.4% | 0.55% | +0.02 |
| MRVL Marvell Technology Inc. | Add +11.1% | 0.87% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.17% | +0.01 |
| USB US Bancorp | Add +2.4% | 0.22% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.15% | −0.00 |
| ABT Abbott Laboratories | Add +0.6% | 0.40% | −0.01 |
| HD Home Depot Inc. | Add +1.6% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 5.88% | −0.03 |
| AMD Advanced Micro Devices | Add +14.7% | 0.63% | −0.07 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.49% | −0.07 |
| XLE SS Energy Select Sector | Add +2.1% | 5.02% | −0.11 |
| DE Deere & Co. | Add +7.0% | 1.33% | −0.11 |
| CRM Salesforce Inc. | Add +4.2% | 3.36% | −0.40 |
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 |