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Greater Midwest Financial Group, LLC Portfolio
$213M across 69 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+25.3%
+10.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +28.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +14.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +6.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BAIiShares A.I. Innovation and Tech Active ETF | $20.2M | 9.5% | 427,852 |
| MSFTMicrosoft Corp | $16.7M | 7.9% | 32,624 |
| AVUVAvantis U.S. Small Cap Value ETF | $14.4M | 6.8% | 122,560 |
| GOOGLAlphabet Inc | $12M | 5.6% | 34,942 |
| NVDANVIDIA Corp | $10M | 4.7% | 43,829 |
| INNOVATOR ETFS TRUST | $9.8M | 4.6% | 236,279 |
| AMZNAmazon.com Inc | $9.8M | 4.6% | 39,137 |
| METAMeta Platforms Inc | $9.2M | 4.3% | 12,717 |
| NATIXIS ETF TRUST II | $8.1M | 3.8% | 179,516 |
| MUMicron Technology Inc | $7.5M | 3.5% | 7,071 |
| QQQInvesco QQQ Trust, Series 1 | $6.7M | 3.2% | 9,116 |
| BRK.BBerkshire Hathaway Inc | $6.4M | 3.0% | 12,774 |
| MCKMcKesson Corp | $6.3M | 3.0% | 7,412 |
| LRCXLam Research Corp | $5.8M | 2.7% | 17,641 |
| LLYEli Lilly and Co | $4.7M | 2.2% | 4,021 |
| BMYBristol-Myers Squibb Co | $4.4M | 2.1% | 70,059 |
| AMDAdvanced Micro Devices Inc | $4.3M | 2.0% | 6,993 |
| AAPLApple Inc | $4.2M | 2.0% | 12,750 |
| NFLXNetflix Inc | $3.9M | 1.8% | 55,915 |
| TMOThermo Fisher Scientific Inc | $3.7M | 1.7% | 5,513 |
| CRWDCrowdStrike Holdings Inc | $3.5M | 1.7% | 13,407 |
| EATON CORP PLC | $3.4M | 1.6% | 7,941 |
| QCOMQualcomm Inc | $3.1M | 1.4% | 16,770 |
| PANWPalo Alto Networks Inc | $3M | 1.4% | 7,636 |
| CMICummins Inc | $2.8M | 1.3% | 5,373 |
| VALEVale SA | $2.7M | 1.3% | 202,319 |
| NVENT ELEC PLC | $2.7M | 1.3% | 16,673 |
| FTNTFortinet Inc | $2.6M | 1.2% | 14,606 |
| NEENextera Energy Inc | $2M | 0.9% | 25,949 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $1.6M | 0.8% | 2,100 |
| SMHVanEck Semiconductor ETF | $1.3M | 0.6% | 2,206 |
| MSFTMicrosoft Corpput — a bet against | $1.1M | 0.5% | 2,200 |
| ABTAbbott Laboratories | $1.1M | 0.5% | 11,197 |
| JPMJPMorgan Chase & Co | $1M | 0.5% | 3,071 |
| MRKMerck & Co Inc | $888.4K | 0.4% | 6,114 |
| AVGOBroadcom Inc | $870.3K | 0.4% | 2,478 |
| ABBVAbbVie Inc | $815.7K | 0.4% | 3,118 |
| USMViShares MSCI USA Min Vol Factor ETF | $759.4K | 0.4% | 7,794 |
| ISHARES TR | $589.1K | 0.3% | 25,623 |
| ORCLOracle Corp | $545.5K | 0.3% | 3,973 |
| CSCOCisco Systems Inc | $487.8K | 0.2% | 4,532 |
| ISHARES TR | $424.7K | 0.2% | 21,172 |
| USBUS Bancorp | $419.5K | 0.2% | 7,263 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $376K | 0.2% | 2,123 |
| PGProcter & Gamble Co | $364.3K | 0.2% | 2,508 |
| DELLDell Technologies Inc | $364.1K | 0.2% | 677 |
| ISHARES TR | $353.7K | 0.2% | 14,360 |
| ALLAllstate Corp | $342.2K | 0.2% | 1,542 |
| DGROiShares Core Dividend Growth ETF | $341.7K | 0.2% | 4,533 |
| JOHNSON CONTROLS INTERNATION | $341.7K | 0.2% | 2,298 |
| IBMInternational Business Machines Corp | $338.5K | 0.2% | 1,539 |
| VOOVanguard S&P 500 ETF | $308K | 0.1% | 439 |
| TE CONNECTIVITY PLC | $300.6K | 0.1% | 1,424 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $299.7K | 0.1% | 2,735 |
| GSGoldman Sachs Group Inc | $293.1K | 0.1% | 326 |
| ISHARES TR | $288.2K | 0.1% | 13,258 |
| TSLATesla Inc | $280K | 0.1% | 789 |
| UNHUnitedHealth Group Inc | $272.3K | 0.1% | 742 |
| AMATApplied Materials Inc | $268.2K | 0.1% | 524 |
| JNJJohnson & Johnson | $260.4K | 0.1% | 983 |
| GEGeneral Electric Co | $252.2K | 0.1% | 807 |
| GOOGAlphabet Inc | $230.5K | 0.1% | 676 |
| EMREmerson Electric Co | $219.7K | 0.1% | 1,416 |
| PLTRPalantir Technologies Inc | $213K | 0.1% | 1,139 |
| DALDelta Air Lines Inc | $207.9K | 0.1% | 2,491 |
| CATCaterpillar Inc | $207.6K | 0.1% | 256 |
| INVESCO ACTIVELY MANAGED EXC | $204.3K | 0.1% | 7,985 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $103.7K | 0.0% | 10,205 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.6K | 0.0% | 7 |
Quarter ending 2026-09-30.
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