Greater Midwest Financial Group, LLC

CIK

2025409

Location

ST. PAUL, MN

Portfolio Value

Small $200,605,694

Diversification

Diversified

Filing Date

Global Rank

#6,493 / 8,794 ▼ 574 · as of Jun 2026

Top Industry

Semiconductors 19.8%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.8%

+2.9 pts

Top 5

36.6%

+1.6 pts

Top 10

56.7%

−0.4 pts

HHI

444

Diversified+22

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$65,430,178	17
Unclassified	28.0%	$56,153,660	9
Communication Services	11.8%	$23,677,514	3
Healthcare	10.1%	$20,176,067	9
Industrials	5.6%	$11,180,365	8
Consumer Cyclical	4.9%	$9,901,226	3
Financial Services	4.2%	$8,507,986	5
Basic Materials	1.4%	$2,870,564	1
Utilities	1.1%	$2,173,360	1
Consumer Defensive	0.3%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+156,224	410,397	$21,636,129
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+698	87,004	$3,089,059
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
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
OAKG	Oakmark Global Large Cap ETF	−518,180	8,754	$246,600
LSGR	Natixis Loomis Sayles Focused Growth ETF	−168,196	180,929	$7,622,538
AFK	VanEck Africa Index ETF	−11,754	2,305	$1,511,826
NVT	nVent Electric plc	−9,443	16,356	$2,774,141
PANW	Palo Alto Networks Inc	−9,394	11,395	$3,885,922
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−7,240	6,832	$419,894
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	$3,626,441
QCOM	Qualcomm Inc/De	−1,537	16,127	$2,980,108
GOOGL	Alphabet Inc.	−1,111	35,195	$12,574,906
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
ACSG	American Century Small Cap Growth Insights ETF	−351	120,736	$15,063,023
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
WMT	Walmart Inc.	−24	1,793	$203,075
HD	Home Depot, Inc.	−24	654	$230,652
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

4 positions

Ticker	Company	Shares	Value
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	250,318	$9,406,950
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

58 tracked positions · $200,605,694 total · filing declares 65 positions · $200,605,177 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Added	410,397	+156,224	$21,636,129	+158.3%	10.79%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	120,736	-351	$15,063,023	+12.6%	7.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,195	-1,111	$12,574,906	+20.5%	6.27%
MSFT	Microsoft Corp Technology	Added	32,872	+677	$12,261,913	+2.9%	6.11%
MU	Micron Technology Inc Technology	Reduced	10,215	-3,640	$11,791,072	+151.9%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,470	-410	$9,407,279	+13.3%	4.69%
NVDA	Nvidia Corp Technology	Reduced	43,523	-527	$8,708,517	+13.4%	4.34%
LSGR	Natixis Loomis Sayles Focused Growth ETF	Reduced	180,929	-168,196	$7,622,538	−44.6%	3.80%
LRCX	Lam Research Corp Technology	Added	17,526	+6,884	$7,594,541	+234.0%	3.79%
META	Meta Platforms, Inc. Communication Services	Added	12,739	+777	$7,175,751	+4.9%	3.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,760	+1,289	$6,384,976	+16.2%	3.18%
QQQ	Invesco Qqq Trust, Series 1	Added	8,505	+248	$6,263,082	+31.4%	3.12%
MCK	Mckesson Corp Healthcare	Added	7,348	+1,493	$5,552,148	+9.6%	2.77%
LLY	ELI LILLY & Co Healthcare	Added	3,943	+78	$4,729,352	+33.0%	2.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,086	-4,235	$4,116,328	+78.7%	2.05%
NFLX	Netflix Inc Communication Services	Added	54,998	+785	$3,926,857	−24.7%	1.96%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,914	+11,766	$3,913,204	+14.9%	1.95%
PANW	Palo Alto Networks Inc Technology	Reduced	11,395	-9,394	$3,885,922	+16.6%	1.94%
AAPL	Apple Inc. Technology	Reduced	12,731	-530	$3,683,842	+9.5%	1.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,752	-2,592	$3,626,441	+26.5%	1.81%
CMI	Cummins Inc Industrials	NEW	5,031	NEW	$3,588,159	NEW	1.79%
ETN	Eaton Corp plc Industrials	Added	7,946	+70	$3,385,949	+20.2%	1.69%
FTNT	Fortinet, Inc. Technology	Reduced	21,707	-182	$3,334,629	+86.4%	1.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	87,004	+698	$3,089,059	—	1.54%
QCOM	Qualcomm Inc/De Technology	Reduced	16,127	-1,537	$2,980,108	+31.0%	1.49%
VALE	Vale S.A. Basic Materials	Added	190,862	+3,967	$2,870,564	−3.5%	1.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,646	+829	$2,830,678	+19.6%	1.41%
NVT	nVent Electric plc Industrials	Reduced	16,356	-9,443	$2,774,141	−9.1%	1.38%
NEE	Nextera Energy Inc Utilities	Added	24,762	+529	$2,173,360	−3.4%	1.08%
AFK	VanEck Africa Index ETF	Reduced	2,305	-11,754	$1,511,826	+24.6%	0.75%
ABT	Abbott Laboratories Healthcare	Added	11,178	+1,044	$1,014,291	−2.5%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,062	+10	$1,002,284	+11.6%	0.50%
AVGO	Broadcom Inc. Technology	Added	2,474	+142	$934,553	+29.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	3,151	-126	$792,917	+11.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	6,044	+97	$776,654	+8.6%	0.39%
ORCL	Oracle Corp Technology	Added	3,960	+1	$580,338	−0.4%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	4,522	+13	$531,154	+51.8%	0.26%
USB	US Bancorp De Financial Services	Added	7,204	+61	$435,121	+17.1%	0.22%
IBM	International Business Machines Corp Technology	Added	1,528	+8	$429,688	+16.6%	0.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	6,832	-7,240	$419,894	−46.3%	0.21%
AMAT	Applied Materials Inc /De Technology	NEW	525	NEW	$379,575	NEW	0.19%
ALL	Allstate Corp Financial Services	Reduced	1,500	-8	$356,910	+14.1%	0.18%
JCI	Johnson Controls International plc Industrials	Reduced	2,297	-5	$335,614	+11.3%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,262	-167	$331,699	−5.5%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Added	325	+1	$328,695	+19.9%	0.16%
EMR	Emerson Electric Co Industrials	Added	2,241	+9	$320,799	+9.7%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	768	-49	$319,203	+44.4%	0.16%
DELL	Dell Technologies Inc. Technology	NEW	708	NEW	$305,473	NEW	0.15%
VB	Vanguard Morningstar Small-Cap ETF	Held	439	0	$301,509	+14.9%	0.15%
GE	General Electric Co Industrials	Added	806	+1	$301,226	+31.9%	0.15%

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.