Q3 2026 13F · SEC CIK 2025409

Greater Midwest Financial Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $210.3M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $589.3M

Greater Midwest Financial Group, LLC is a wealth manager that reported 67 positions worth $210.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Blackrock ETF Trust (BAI, 9.6%), Microsoft Corp (MSFT, 8.0%), American Centy ETF Tr (AVUV, 6.9%).

Greater Midwest Financial Group, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greater Midwest Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BAIBlackrock ETF Trust	9.6%	10.8%	427,852	+4.3%	$20.2M
MSFTMicrosoft Corp	8.0%	6.1%	32,624	-0.8%	$16.7M
AVUVAmerican Centy ETF Tr	6.9%	7.5%	122,560	+1.5%	$14.4M
GOOGLAlphabet Inc	5.7%	6.1%	34,942	+1.2%	$12.0M
NVDANvidia Corporation	4.8%	4.3%	43,829	+0.7%	$10.0M
UJULInnovator Etfs Trust	4.7%	—	236,279	—	$9.8M
AMZNAmazon Com Inc	4.6%	4.7%	39,137	-0.8%	$9.8M
METAMeta Platforms Inc	4.4%	3.6%	12,717	-0.2%	$9.2M
LSGRNatixis ETF Trust II	3.8%	3.8%	179,516	-0.8%	$8.1M
MUMicron Technology Inc	3.6%	5.9%	7,071	-30.8%	$7.5M
QQQInvesco Qqq Tr	3.2%	3.1%	9,116	+7.2%	$6.7M
BRK-BBerkshire Hathaway Inc Del	3.0%	3.2%	12,774	+0.1%	$6.4M
MCKMckesson Corp	3.0%	2.8%	7,412	+0.9%	$6.3M
LRCXLam Research Corp	2.8%	3.8%	17,641	+0.7%	$5.8M
LLYEli Lilly & Co	2.2%	2.4%	4,021	+2.0%	$4.7M
BMYBristol-Myers Squibb Co	2.1%	2.0%	70,059	+3.2%	$4.4M
AMDAdvanced Micro Devices Inc	2.0%	2.1%	6,993	-1.3%	$4.3M
AAPLApple Inc	2.0%	1.8%	12,750	+0.1%	$4.2M
NFLXNetflix Inc.	1.9%	2.0%	55,915	+1.7%	$3.9M
TMOThermo Fisher Scientific Inc	1.8%	1.4%	5,513	-2.4%	$3.7M
CRWDCrowdstrike Hldgs Inc	1.7%	1.8%	13,407	+182.1%	$3.5M
ETNEaton Corp PLC	1.6%	1.7%	7,941	-0.1%	$3.4M
QCOMQualcomm Inc	1.5%	1.5%	16,770	+4.0%	$3.1M
PANWPalo Alto Networks Inc	1.4%	1.9%	7,636	-33.0%	$3.0M
CMICummins Inc	1.3%	1.8%	5,373	+6.8%	$2.8M
VALEVale S A	1.3%	1.4%	202,319	+6.0%	$2.7M
NVTNvent Elec PLC	1.3%	1.4%	16,673	+1.9%	$2.7M
FTNTFortinet Inc	1.2%	1.7%	14,606	-32.7%	$2.6M
NEENextera Energy Inc	0.9%	1.1%	25,949	+4.8%	$2.0M
SMHVaneck ETF Trust	0.6%	0.8%	2,206	-4.3%	$1.3M
ABTAbbott Laboratories	0.5%	0.5%	11,197	+0.2%	$1.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,071	+0.3%	$1.0M
MRKMerck & Co Inc	0.4%	0.4%	6,114	+1.2%	$888K
AVGOBroadcom Inc	0.4%	0.5%	2,478	+0.2%	$870K
ABBVAbbvie Inc	0.4%	0.4%	3,118	-1.0%	$816K
USMVIshares Tr	0.4%	0.4%	7,794	+0.3%	$759K
IBTOIshares Tr	0.3%	0.3%	25,623	+7.4%	$589K
ORCLOracle Corp	0.3%	0.3%	3,973	+0.3%	$546K
CSCOCisco Sys Inc	0.2%	0.3%	4,532	+0.2%	$488K
IBDWIshares Tr	0.2%	0.2%	21,172	+2.7%	$425K
USBUS Bancorp	0.2%	0.2%	7,263	+0.8%	$420K
GRIDFirst Tr Exchange-Traded Fd	0.2%	—	2,123	—	$376K
PGProcter & Gamble Co	0.2%	0.2%	2,508	+10.9%	$364K
DELLDell Technologies Inc	0.2%	—	677	—	$364K
IBDZIshares Tr	0.2%	0.2%	14,360	+2.2%	$354K
ALLAllstate Corp	0.2%	0.2%	1,542	+2.8%	$342K
DGROIshares Tr	0.2%	0.2%	4,533	+0.5%	$342K
JCIJohnson Controls Internation	0.2%	0.2%	2,298	+0.0%	$342K
IBMInternational Business Machs	0.2%	0.2%	1,539	+0.7%	$339K
VOOVanguard Index Fds	0.1%	—	439	—	$308K

What Greater Midwest Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$210.3M	67
Q2 2026	$200.6M	65
Q1 2026	$186.1M	65
Q4 2025	$178.9M	65
Q3 2025	$154.9M	61
Q2 2025	$130.9M	55
Q1 2025	$143.5M	54
Q4 2024	$158.0M	56
Q3 2024	$170.4M	59
Q2 2024	$157.8M	53
Q1 2024	$159.7M	51

Questions about Greater Midwest Financial Group, LLC's portfolio

What stocks does Greater Midwest Financial Group, LLC own?

Greater Midwest Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 67 positions worth $210.3M. The largest are Blackrock ETF Trust (BAI) at 9.6%, Microsoft Corp (MSFT) at 8.0%, American Centy ETF Tr (AVUV) at 6.9%, Alphabet Inc (GOOGL) at 5.7% and Nvidia Corporation (NVDA) at 4.8%.

What did Greater Midwest Financial Group, LLC buy last quarter?

In Q3 2026, Greater Midwest Financial Group, LLC added Crowdstrike Hldgs Inc (CRWD) (+182.1% shares), Procter & Gamble Co (PG) (+10.9% shares) and Ishares Tr (IBTO) (+7.4% shares), compared with its Q2 2026 filing.

What did Greater Midwest Financial Group, LLC sell last quarter?

In Q3 2026, Greater Midwest Financial Group, LLC cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Emerson Elec Co (EMR), Palo Alto Networks Inc (PANW) (-33.0% shares), Fortinet Inc (FTNT) (-32.7% shares) and Micron Technology Inc (MU) (-30.8% shares), compared with its Q2 2026 filing.

When is Greater Midwest Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greater Midwest Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greater Midwest Financial Group, LLC manage?

Greater Midwest Financial Group, LLC reported $589.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $210.3M.