Greater Midwest Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Greater Midwest Financial Group, LLC reported 65 stock positions worth $186.1 million. Its top holding was Oakmark US Large Cap ETF (OAKM) at 7.8% of the portfolio, followed by Natixis Loomis Focused Grwth (LSGR, 7.4%) and Avantis US Small Cap Value (AVUV, 7.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 39 and reduced 18. The biggest buy was a new position in C&S Nat Resources Active ETF (CSNR) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0002025409-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 65 stocks · $186.1M
| OAKM Oakmark US Large Cap ETF | 7.80% | 526,934 | $14.5M | Reduce -3.4% |
| LSGR Natixis Loomis Focused Grwth | 7.39% | 349,125 | $13.8M | Add +7.4% |
| AVUV Avantis US Small Cap Value | 7.19% | 121,087 | $13.4M | Add +92.8% |
| MSFT Microsoft Corp. | 6.40% | 32,195 | $11.9M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 5.45% | 35,276 | $10.1M | Reduce -6.9% |
| CSNR C&S Nat Resources Active ETF | 5.05% | 250,318 | $9.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 4.50% | 254,173 | $8.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.46% | 39,880 | $8.3M | Add +11.8% |
| NVDA Nvidia Corp. | 4.13% | 44,050 | $7.7M | Add +14.2% |
| META Meta Platforms Inc. Class A | 3.68% | 11,962 | $6.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 11,471 | $5.5M | Add +17.2% |
| NFLX Netflix Inc. | 2.80% | 54,213 | $5.2M | Reduce -21.2% |
| MCK McKesson Corp. | 2.72% | 5,855 | $5.1M | Add +288.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 8,257 | $4.8M | Add +839.4% |
| MU Micron Technology Inc. | 2.51% | 13,855 | $4.7M | Add +58.4% |
| LLY Eli Lilly & Co. | 1.91% | 3,865 | $3.6M | Add +177.1% |
| BMY Bristol-Myers Squibb Co. | 1.83% | 56,148 | $3.4M | New |
| AAPL Apple Inc. | 1.81% | 13,261 | $3.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.79% | 20,789 | $3.3M | Add +17.5% |
| NVT Nvent Electric PLC | 1.64% | 25,799 | $3.1M | New |
| VALE Vale SA-SP ADR | 1.60% | 186,895 | $3.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.54% | 7,344 | $2.9M | Reduce -9.7% |
| INTU Intuit Inc. | 1.52% | 6,555 | $2.8M | Add +65.7% |
| ETN Eaton Corp. PLC | 1.51% | 7,876 | $2.8M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 4,817 | $2.4M | Add +3.1% |
| AMD Advanced Micro Devices | 1.24% | 11,321 | $2.3M | Add +5.8% |
| QCOM Qualcomm Inc. | 1.22% | 17,664 | $2.3M | Add +15.8% |
| LRCX Lam Research Corp. | 1.22% | 10,642 | $2.3M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 1.21% | 24,233 | $2.3M | Add +13.4% |
| FTNT Fortinet Inc. | 0.96% | 21,889 | $1.8M | Add +14.2% |
| ABT Abbott Laboratories | 0.56% | 10,134 | $1.0M | Reduce -68.1% |
| SMH Vaneck Semiconductor ETF | 0.49% | 2,388 | $915K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,052 | $898K | Reduce -72.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 14,072 | $781K | Reduce -85.2% |
| AVGO Broadcom Inc. | 0.39% | 2,332 | $722K | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 7,744 | $718K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.38% | 5,947 | $715K | Add +39.1% |
| ABBV Abbvie Inc. | 0.38% | 3,277 | $713K | Add +0.4% |
| ORCL Oracle Corp. | 0.31% | 3,959 | $582K | Add +0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.31% | 23,547 | $574K | Add +12.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 20,417 | $427K | Add +3.6% |
| USB US Bancorp | 0.20% | 7,143 | $372K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,520 | $369K | Add +0.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.19% | 13,903 | $362K | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.19% | 1,719 | $359K | New |
| PG The Procter & Gamble Co. | 0.19% | 2,429 | $351K | Add +23.2% |
| CSCO Cisco Systems Inc. | 0.19% | 4,509 | $350K | Add +0.3% |
| CRM Salesforce Inc. | 0.18% | 1,831 | $342K | Reduce -88.3% |
| DGRO iShares Core Dividend Growth | 0.17% | 4,492 | $315K | Reduce -13.6% |
| ALL Allstate Corp. | 0.17% | 1,508 | $313K | Add +13.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.17% | 13,476 | $309K | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.16% | 2,302 | $301K | Add +35.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 11,671 | $297K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,030 | $295K | Add +0.1% |
| EMR Emerson Electric Co. | 0.16% | 2,232 | $292K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,727 | $274K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 324 | $274K | Reduce -21.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 439 | $262K | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.13% | 975 | $238K | New |
| TSLA Tesla Inc. | 0.12% | 624 | $232K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 805 | $228K | No change |
| WMT Walmart Inc. | 0.12% | 1,817 | $226K | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 724 | $225K | Add +0.6% |
| HD Home Depot Inc. | 0.12% | 678 | $223K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 817 | $221K | Add +7.1% |
Portfolio Sells Q4 2025 → Q1 2026
| JEPQ JPM Nasdaq Equity Premium | Reduce -85.2% | 0.42% | −2.67 |
| CRM Salesforce Inc. | Reduce -88.3% | 0.18% | −2.14 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.75 |
| ABT Abbott Laboratories | Reduce -68.1% | 0.56% | −1.67 |
| JPM JPMorgan Chase & Co. | Reduce -72.9% | 0.48% | −1.54 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 5.45% | −1.18 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −1.15 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 3.68% | −0.94 |
| OAKM Oakmark US Large Cap ETF | Reduce -3.4% | 7.80% | −0.84 |
| NFLX Netflix Inc. | Reduce -21.2% | 2.80% | −0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.7% | 1.54% | −0.59 |
| AAPL Apple Inc. | Reduce -0.9% | 1.81% | −0.23 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -21.2% | 0.15% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.12% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -13.6% | 0.17% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.14% | −0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -7.3% | 0.19% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -3.7% | 0.17% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.49% | −0.00 |
| LRCX Lam Research Corp. | Reduce -6.9% | 1.22% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| CSNR C&S Nat Resources Active ETF | New | 5.05% | +5.05 |
| AVUV Avantis US Small Cap Value | Add +92.8% | 7.19% | +3.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +839.4% | 2.56% | +2.26 |
| MCK McKesson Corp. | Add +288.8% | 2.72% | +2.03 |
| BMY Bristol-Myers Squibb Co. | New | 1.83% | +1.83 |
| NVT Nvent Electric PLC | New | 1.64% | +1.64 |
| VALE Vale SA-SP ADR | New | 1.60% | +1.60 |
| MU Micron Technology Inc. | Add +58.4% | 2.51% | +1.12 |
| LLY Eli Lilly & Co. | Add +177.1% | 1.91% | +1.07 |
| ETN Eaton Corp. PLC | Add +11.9% | 1.51% | +0.26 |
| NEE Nextera Energy Inc. | Add +13.4% | 1.21% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 2.95% | +0.20 |
| TEL Te Connectivity PLC | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +39.1% | 0.38% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | Add +14.2% | 0.96% | +0.11 |
| NVDA Nvidia Corp. | Add +14.2% | 4.13% | +0.11 |
| INTU Intuit Inc. | Add +65.7% | 1.52% | +0.06 |
| JCI Johnson Controls Internation | Add +35.5% | 0.16% | +0.05 |
| PG The Procter & Gamble Co. | Add +23.2% | 0.19% | +0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +12.1% | 0.31% | +0.02 |
| ALL Allstate Corp. | Add +13.6% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.12% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.15% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.12% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.6% | 0.23% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.7% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.19% | −0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.16% | −0.01 |
| USB US Bancorp | Add +1.0% | 0.20% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.39% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.12% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +17.5% | 1.79% | −0.03 |
| ABBV Abbvie Inc. | Add +0.4% | 0.38% | −0.03 |
| AMD Advanced Micro Devices | Add +5.8% | 1.24% | −0.04 |
| AVGO Broadcom Inc. | Add +2.6% | 0.39% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.20% | −0.05 |
| ORCL Oracle Corp. | Add +0.1% | 0.31% | −0.12 |
| AMZN Amazon.com Inc. | Add +11.8% | 4.46% | −0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.5% | 4.50% | −0.16 |
| QCOM Qualcomm Inc. | Add +15.8% | 1.22% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +3.1% | 1.27% | −0.24 |
| LSGR Natixis Loomis Focused Grwth | Add +7.4% | 7.39% | −0.74 |
| MSFT Microsoft Corp. | Add +16.4% | 6.40% | −1.08 |
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 |