Greater Midwest Financial Group, LLC

CIK

2025409

Location

ST. PAUL, MN

Portfolio Value

Small $147,756,434

Diversification

Diversified

Filing Date

Global Rank

#5,089 / 8,517 ▲ 73

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+62.4%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+319.8%

SPY

+55.7%

Annualised alpha

+58.1%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.2 pts

Top 5

36.9%

+0.1 pts

Top 10

59.2%

+1.3 pts

HHI

460

Diversified+6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$62,710,347	17
Communication Services	15.9%	$23,438,663	3
Healthcare	13.7%	$20,176,067	9
Industrials	7.6%	$11,180,365	8
Consumer Cyclical	6.7%	$9,901,226	3
Financial Services	5.8%	$8,507,986	5
Unclassified	4.2%	$6,263,082	1
Basic Materials	1.9%	$2,870,564	1
Utilities	1.5%	$2,173,360	1
Consumer Defensive	0.4%	$534,774	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+11,766	67,914	$3,913,204
LRCX	Lam Research Corp	+6,884	17,526	$7,594,541
VALE	Vale S.A.	+3,967	190,862	$2,870,564
MCK	Mckesson Corp	+1,493	7,348	$5,552,148
BRK-B	Berkshire Hathaway Inc	+1,289	12,760	$6,384,976
ABT	Abbott Laboratories	+1,044	11,178	$1,014,291
TMO	Thermo Fisher Scientific Inc.	+829	5,646	$2,830,678
NFLX	Netflix Inc	+785	54,998	$3,926,857
META	Meta Platforms, Inc.	+777	12,739	$7,175,751
MSFT	Microsoft Corp	+677	32,872	$12,261,913
NEE	Nextera Energy Inc	+529	24,762	$2,173,360
QQQ	Invesco Qqq Trust, Series 1	+248	8,505	$6,263,082
AVGO	Broadcom Inc.	+142	2,474	$934,553
MRK	Merck & Co., Inc.	+97	6,044	$776,654
LLY	ELI LILLY & Co	+78	3,943	$4,729,352
ETN	Eaton Corp plc	+70	7,946	$3,385,949
USB	US Bancorp De	+61	7,204	$435,121
CSCO	Cisco Systems, Inc.	+13	4,522	$531,154
JPM	Jpmorgan Chase & Co	+10	3,062	$1,002,284
EMR	Emerson Electric Co	+9	2,241	$320,799
IBM	International Business Machines Corp	+8	1,528	$429,688
TSLA	Tesla, Inc.	+2	626	$263,295
GS	Goldman Sachs Group Inc	+1	325	$328,695
ORCL	Oracle Corp	+1	3,960	$580,338
GE	General Electric Co	+1	806	$301,226
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVT	nVent Electric plc	−9,443	16,356	$2,774,141
PANW	Palo Alto Networks Inc	−9,394	11,395	$3,885,922
AMD	Advanced Micro Devices Inc	−4,235	7,086	$4,116,328
MU	Micron Technology Inc	−3,640	10,215	$11,791,072
CRWD	CrowdStrike Holdings, Inc.	−2,592	4,752	$906,610
GOOGL	Alphabet Inc.	−1,787	34,519	$12,336,055
QCOM	Qualcomm Inc/De	−1,537	16,127	$2,980,108
AAPL	Apple Inc.	−530	12,731	$3,683,842
NVDA	Nvidia Corp	−527	43,523	$8,708,517
AMZN	Amazon Com Inc	−410	39,470	$9,407,279
TEL	TE Connectivity plc	−300	1,419	$286,084
FTNT	Fortinet, Inc.	−182	21,707	$3,334,629
PG	PROCTER & GAMBLE Co	−167	2,262	$331,699
ABBV	AbbVie Inc.	−126	3,151	$792,917
UNH	Unitedhealth Group Inc	−49	768	$319,203
HD	Home Depot, Inc.	−24	654	$230,652
WMT	Walmart Inc.	−24	1,793	$203,075
ALL	Allstate Corp	−8	1,500	$356,910
JCI	Johnson Controls International plc	−5	2,297	$335,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	5,031	$3,588,159
AMAT	Applied Materials Inc /De	525	$379,575
DELL	Dell Technologies Inc.	708	$305,473
CAT	Caterpillar Inc	227	$241,732
DAL	Delta Air Lines, Inc.	2,485	$232,745
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LSGR	Natixis Loomis Sayles Focused Growth ETF	349,125	$13,752,033
BAI	iShares A.I. Innovation and Tech Active ETF	254,173	$8,375,000
INTU	Intuit Inc.	6,555	$2,834,250
CRM	Salesforce, Inc.	1,831	$341,792
MCD	Mcdonalds Corp	724	$225,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $147,756,434 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	34,519	-1,787	$12,336,055	+18.2%	8.35%
MSFT	Microsoft Corp Technology	Added	32,872	+677	$12,261,913	+2.9%	8.30%
MU	Micron Technology Inc Technology	Reduced	10,215	-3,640	$11,791,072	+151.9%	7.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,470	-410	$9,407,279	+13.3%	6.37%
NVDA	Nvidia Corp Technology	Reduced	43,523	-527	$8,708,517	+13.4%	5.89%
LRCX	Lam Research Corp Technology	Added	17,526	+6,884	$7,594,541	+234.0%	5.14%
META	Meta Platforms, Inc. Communication Services	Added	12,739	+777	$7,175,751	+4.9%	4.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,760	+1,289	$6,384,976	+16.2%	4.32%
QQQ	Invesco Qqq Trust, Series 1	Added	8,505	+248	$6,263,082	+31.4%	4.24%
MCK	Mckesson Corp Healthcare	Added	7,348	+1,493	$5,552,148	+9.6%	3.76%
LLY	ELI LILLY & Co Healthcare	Added	3,943	+78	$4,729,352	+33.0%	3.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,086	-4,235	$4,116,328	+78.7%	2.79%
NFLX	Netflix Inc Communication Services	Added	54,998	+785	$3,926,857	−24.7%	2.66%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,914	+11,766	$3,913,204	+14.9%	2.65%
PANW	Palo Alto Networks Inc Technology	Reduced	11,395	-9,394	$3,885,922	+16.6%	2.63%
AAPL	Apple Inc. Technology	Reduced	12,731	-530	$3,683,842	+9.5%	2.49%
CMI	Cummins Inc Industrials	NEW	5,031	NEW	$3,588,159	NEW	2.43%
ETN	Eaton Corp plc Industrials	Added	7,946	+70	$3,385,949	+20.2%	2.29%
FTNT	Fortinet, Inc. Technology	Reduced	21,707	-182	$3,334,629	+86.4%	2.26%
QCOM	Qualcomm Inc/De Technology	Reduced	16,127	-1,537	$2,980,108	+31.0%	2.02%
VALE	Vale S.A. Basic Materials	Added	190,862	+3,967	$2,870,564	−3.5%	1.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,646	+829	$2,830,678	+19.6%	1.92%
NVT	nVent Electric plc Industrials	Reduced	16,356	-9,443	$2,774,141	−9.1%	1.88%
NEE	Nextera Energy Inc Utilities	Added	24,762	+529	$2,173,360	−3.4%	1.47%
ABT	Abbott Laboratories Healthcare	Added	11,178	+1,044	$1,014,291	−2.5%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,062	+10	$1,002,284	+11.6%	0.68%
AVGO	Broadcom Inc. Technology	Added	2,474	+142	$934,553	+29.5%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,752	-2,592	$906,610	−68.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	3,151	-126	$792,917	+11.3%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	6,044	+97	$776,654	+8.6%	0.53%
ORCL	Oracle Corp Technology	Added	3,960	+1	$580,338	−0.4%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	4,522	+13	$531,154	+51.8%	0.36%
USB	US Bancorp De Financial Services	Added	7,204	+61	$435,121	+17.1%	0.29%
IBM	International Business Machines Corp Technology	Added	1,528	+8	$429,688	+16.6%	0.29%
AMAT	Applied Materials Inc /De Technology	NEW	525	NEW	$379,575	NEW	0.26%
ALL	Allstate Corp Financial Services	Reduced	1,500	-8	$356,910	+14.1%	0.24%
JCI	Johnson Controls International plc Industrials	Reduced	2,297	-5	$335,614	+11.3%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,262	-167	$331,699	−5.5%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Added	325	+1	$328,695	+19.9%	0.22%
EMR	Emerson Electric Co Industrials	Added	2,241	+9	$320,799	+9.7%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	768	-49	$319,203	+44.4%	0.22%
DELL	Dell Technologies Inc. Technology	NEW	708	NEW	$305,473	NEW	0.21%
GE	General Electric Co Industrials	Added	806	+1	$301,226	+31.9%	0.20%
TEL	TE Connectivity plc Technology	Reduced	1,419	-300	$286,084	−20.4%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	626	+2	$263,295	+13.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Held	975	0	$247,620	+3.9%	0.17%
CAT	Caterpillar Inc Industrials	NEW	227	NEW	$241,732	NEW	0.16%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,485	NEW	$232,745	NEW	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	654	-24	$230,652	+3.4%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,793	-24	$203,075	−10.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.