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Greater Midwest Financial Group 13F Portfolio

Portfolio Manager
Greater Midwest Financial Group LLC
Performance
+3.83% (2026 Q3)
AUM (13F)
$212.99M
# of Holdings
67
Performance Rank
Allocation (Top 20)
79.97%
Latest filing
Q3 2026

Greater Midwest Financial Group LLC Holdings Map

Top 50 Greater Midwest Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BAI
BLACKROCK ETF TRUST
9.6%427.9K$20.2M
+4.25%(+17.45K)
2025-Q3: 0 shares2025-Q4: 250.4K shares2026-Q1: 254.2K shares2026-Q2: 410.4K shares2026-Q3: 427.9K shares
$37.39(+13.01%)
2026-09-30
MSFT
MICROSOFT CORP
7.96%32.6K$16.7M
-0.75%(-248)
2025-Q3: 26.5K shares2025-Q4: 27.7K shares2026-Q1: 32.2K shares2026-Q2: 32.9K shares2026-Q3: 32.6K shares
$372.15(+43.36%)
2026-09-30
AVUV
AMERICAN CENTY ETF TR
6.86%122.6K$14.4M
+1.51%(+1.82K)
2025-Q3: 0 shares2025-Q4: 62.8K shares2026-Q1: 121.1K shares2026-Q2: 120.7K shares2026-Q3: 122.6K shares
$101.22(+18.23%)
2026-09-30
GOOGL
ALPHABET INC
5.72%34.9K$12.0M
+1.23%(+423)
2025-Q3: 41.5K shares2025-Q4: 37.9K shares2026-Q1: 35.3K shares2026-Q2: 34.5K shares2026-Q3: 34.9K shares
$141.30(+143.58%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.76%43.8K$10.0M
+0.70%(+306)
2025-Q3: 33.9K shares2025-Q4: 38.6K shares2026-Q1: 44.0K shares2026-Q2: 43.5K shares2026-Q3: 43.8K shares
$136.26(+59.32%)
2026-09-30
UJUL
INNOVATOR ETFS TRUST
4.65%236.3K$9.8Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 236.3K shares
$41.08(+1.23%)
2026-09-30
AMZN
AMAZON COM INC
4.64%39.1K$9.8M
-0.84%(-333)
2025-Q3: 33.7K shares2025-Q4: 35.7K shares2026-Q1: 39.9K shares2026-Q2: 39.5K shares2026-Q3: 39.1K shares
$157.21(+66.95%)
2026-09-30
META
META PLATFORMS INC
4.39%12.7K$9.2M
-0.17%(-22)
2025-Q3: 9.4K shares2025-Q4: 12.5K shares2026-Q1: 12.0K shares2026-Q2: 12.7K shares2026-Q3: 12.7K shares
$583.39(+20.92%)
2026-09-30
LSGR
NATIXIS ETF TRUST II
3.84%179.5K$8.1M
-0.78%(-1.41K)
2025-Q3: 313.8K shares2025-Q4: 325.0K shares2026-Q1: 349.1K shares2026-Q2: 180.9K shares2026-Q3: 179.5K shares
$43.10(+5.83%)
2026-09-30
MU
MICRON TECHNOLOGY INC
3.58%7.1K$7.5M
-30.78%(-3.14K)
2025-Q3: 12.7K shares2025-Q4: 8.7K shares2026-Q1: 13.9K shares2026-Q2: 10.2K shares2026-Q3: 7.1K shares
$206.59(+338.02%)
2026-09-30

About Greater Midwest Financial Group LLCโ€™s portfolio

Greater Midwest Financial Group LLC reports $212.99M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are BAI (9.6%), MSFT (8.0%) and AVUV (6.9%). The top 20 holdings account for 79.97% of reported assets. Its disclosed equity book has returned +63.04% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BAI โ€” 9.8% ($20.19M)MSFT โ€” 8.1% ($16.73M)AVUV โ€” 7.0% ($14.43M)GOOGL โ€” 5.8% ($12.02M)NVDA โ€” 4.9% ($10.01M)UJUL โ€” 4.7% ($9.78M)AMZN โ€” 4.7% ($9.75M)META โ€” 4.5% ($9.22M)LSGR โ€” 3.9% ($8.07M)MU โ€” 3.6% ($7.53M)Other โ€” 42.9% ($88.61M)
57%in top 10
  • BAI9.8%
  • MSFT8.1%
  • AVUV7.0%
  • GOOGL5.8%
  • NVDA4.9%
  • UJUL4.7%
  • AMZN4.7%
  • META4.5%
  • LSGR3.9%
  • MU3.6%
  • Other42.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
UJULINNOVATOR ETFS TRUST4.7%
GRIDFIRST TR EXCHANGE-TRADED FD0.2%
Added to
33
BAIBLACKROCK ETF TRUST+4.3%
QQQINVESCO QQQ TR+7.2%
AVUVAMERICAN CENTY ETF TR+1.5%
CMICUMMINS INC+6.8%
+29 more
Trimmed
14
MUMICRON TECHNOLOGY INC-30.8%
PANWPALO ALTO NETWORKS INC-33.0%
CRWDCROWDSTRIKE HLDGS INC-29.5%
FTNTFORTINET INC-32.7%
+10 more

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Source filings

Holdings on this page are parsed from Greater Midwest Financial Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025409). View Greater Midwest Financial Group LLCโ€™s 13F filings on SEC

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