Greater Midwest Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Greater Midwest Financial Group, LLC reported 65 stock positions worth $178.9 million. Its top holding was Oakmark US Large Cap ETF (OAKM) at 8.6% of the portfolio, followed by Natixis Loomis Focused Grwth (LSGR, 8.1%) and Microsoft (MSFT, 7.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 39 and reduced 19. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $178.9M (Q4 2025)
- SEC Filing
- 0002025409-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 65 stocks · $178.9M
| OAKM Oakmark US Large Cap ETF | 8.64% | 545,177 | $15.5M | Add +1.1% |
| LSGR Natixis Loomis Focused Grwth | 8.13% | 324,961 | $14.5M | Add +3.6% |
| MSFT Microsoft Corp. | 7.48% | 27,669 | $13.4M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 6.63% | 37,875 | $11.9M | Reduce -8.8% |
| BAI Ishrs AI in and Tech Act ETF | 4.66% | 250,397 | $8.3M | New |
| META Meta Platforms Inc. Class A | 4.61% | 12,509 | $8.3M | Add +32.9% |
| AMZN Amazon.com Inc. | 4.60% | 35,661 | $8.2M | Add +5.7% |
| NVDA Nvidia Corp. | 4.02% | 38,573 | $7.2M | Add +13.7% |
| NFLX Netflix Inc. | 3.61% | 68,836 | $6.5M | Add +26.5% |
| AVUV Avantis US Small Cap Value | 3.58% | 62,790 | $6.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.09% | 95,099 | $5.5M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 9,786 | $4.9M | Add +8.7% |
| CRM Salesforce Inc. | 2.32% | 15,693 | $4.2M | Reduce -6.7% |
| ABT Abbott Laboratories | 2.23% | 31,799 | $4.0M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.13% | 8,133 | $3.8M | Add +5.7% |
| AAPL Apple Inc. | 2.03% | 13,388 | $3.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.03% | 11,251 | $3.6M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 17,689 | $3.3M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 54,804 | $3.1M | Reduce -45.3% |
| DELL Dell Technologies -C | 1.53% | 21,804 | $2.7M | Add +11.5% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 4,673 | $2.7M | Add +5.8% |
| INTU Intuit Inc. | 1.46% | 3,955 | $2.6M | New |
| QCOM Qualcomm Inc. | 1.46% | 15,249 | $2.6M | Add +9.4% |
| MU Micron Technology Inc. | 1.40% | 8,749 | $2.5M | Reduce -31.1% |
| V Visa Inc. Class A | 1.30% | 6,620 | $2.3M | Add +12.4% |
| AMD Advanced Micro Devices | 1.28% | 10,705 | $2.3M | Add +4.9% |
| ETN Eaton Corp. PLC | 1.25% | 7,037 | $2.2M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.15% | 93,174 | $2.1M | Add +16.9% |
| LRCX Lam Research Corp. | 1.09% | 11,432 | $2.0M | Reduce -18.7% |
| NEE Nextera Energy Inc. | 0.96% | 21,376 | $1.7M | Add +8.8% |
| FTNT Fortinet Inc. | 0.85% | 19,171 | $1.5M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.84% | 1,395 | $1.5M | Add +1.1% |
| MCK McKesson Corp. | 0.69% | 1,506 | $1.2M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.49% | 2,454 | $884K | Add +0.3% |
| AVGO Broadcom Inc. | 0.44% | 2,272 | $786K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.43% | 3,953 | $771K | Add +3.5% |
| ABBV Abbvie Inc. | 0.42% | 3,265 | $746K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 7,711 | $726K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 879 | $540K | Add +34.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.29% | 21,012 | $516K | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.25% | 4,275 | $450K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,509 | $447K | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 19,711 | $417K | Reduce -0.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.22% | 15,005 | $396K | Reduce -3.5% |
| USB US Bancorp | 0.21% | 7,075 | $378K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 411 | $361K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 5,199 | $361K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 4,494 | $346K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,029 | $323K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.18% | 13,989 | $323K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.18% | 2,000 | $322K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 490 | $307K | Add +17.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 11,589 | $295K | Add +1.7% |
| EMR Emerson Electric Co. | 0.16% | 2,223 | $295K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,599 | $284K | New |
| TSLA Tesla Inc. | 0.16% | 629 | $283K | Add +35.6% |
| PG The Procter & Gamble Co. | 0.16% | 1,971 | $283K | Reduce -1.0% |
| ALL Allstate Corp. | 0.15% | 1,328 | $276K | Reduce -7.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,724 | $264K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 763 | $252K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 805 | $248K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 678 | $233K | Reduce -13.4% |
| MCD McDonald's Corp. | 0.12% | 720 | $220K | Add +0.3% |
| JCI Johnson Controls Internation | 0.11% | 1,699 | $203K | Reduce -93.5% |
| WMT Walmart Inc. | 0.11% | 1,814 | $202K | Reduce -14.1% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -45.3% | 1.75% | −1.94 |
| JCI Johnson Controls Internation | Reduce -93.5% | 0.11% | −1.73 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.27 |
| CRM Salesforce Inc. | Reduce -6.7% | 2.32% | −0.25 |
| LRCX Lam Research Corp. | Reduce -18.7% | 1.09% | −0.12 |
| HD Home Depot Inc. | Reduce -13.4% | 0.13% | −0.07 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -6.2% | 0.29% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.44% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.14% | −0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -3.5% | 0.22% | −0.04 |
| ALL Allstate Corp. | Reduce -7.3% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.16% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.7% | 0.23% | −0.04 |
| WMT Walmart Inc. | Reduce -14.1% | 0.11% | −0.03 |
| USB US Bancorp | Reduce -4.7% | 0.21% | −0.02 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.19% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.25% | +0.02 |
| MU Micron Technology Inc. | Reduce -31.1% | 1.40% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 6.63% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | New | 4.66% | +4.66 |
| AVUV Avantis US Small Cap Value | New | 3.58% | +3.58 |
| INTU Intuit Inc. | New | 1.46% | +1.46 |
| ETN Eaton Corp. PLC | New | 1.25% | +1.25 |
| AMD Advanced Micro Devices | Add +4.9% | 1.28% | +0.21 |
| SHOP Shopify Inc. Class A | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.84% | +0.16 |
| META Meta Platforms Inc. Class A | Add +32.9% | 4.61% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +5.8% | 1.51% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.6% | 0.30% | +0.05 |
| TSLA Tesla Inc. | Add +35.6% | 0.16% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.9% | 1.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 0.17% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.96% | +0.00 |
| V Visa Inc. Class A | Add +12.4% | 1.30% | −0.00 |
| GE General Electric | Add +0.1% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.12% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.15% | −0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 0.49% | −0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.16% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.7% | 0.17% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.25% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.20% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1.3% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Add +9.4% | 1.46% | −0.04 |
| MCK McKesson Corp. | Add +0.1% | 0.69% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.41% | −0.07 |
| NVDA Nvidia Corp. | Add +13.7% | 4.02% | −0.07 |
| FTNT Fortinet Inc. | Add +13.3% | 0.85% | −0.07 |
| ABBV Abbvie Inc. | Add +0.7% | 0.42% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.0% | 3.09% | −0.12 |
| AAPL Apple Inc. | Add +0.6% | 2.03% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 2.75% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 2.03% | −0.18 |
| AMZN Amazon.com Inc. | Add +5.7% | 4.60% | −0.18 |
| DELL Dell Technologies -C | Add +11.5% | 1.53% | −0.26 |
| ORCL Oracle Corp. | Add +3.5% | 0.43% | −0.26 |
| ABT Abbott Laboratories | Add +9.8% | 2.23% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.7% | 2.13% | −0.31 |
| PANW Palo Alto Networks Inc. | Add +6.1% | 1.82% | −0.37 |
| NFLX Netflix Inc. | Add +26.5% | 3.61% | −0.61 |
| OAKM Oakmark US Large Cap ETF | Add +1.1% | 8.64% | −0.69 |
| LSGR Natixis Loomis Focused Grwth | Add +3.6% | 8.13% | −0.87 |
| MSFT Microsoft Corp. | Add +4.4% | 7.48% | −1.38 |
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 |