Greater Midwest Financial Group
ST. PAUL, MNfiles as Greater Midwest Financial Group, LLC
$201m in 65 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$201m
Stocks
65
Top 10 share
56.6%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- CumminsCMI1.8% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- CaterpillarCAT0.1% of the fund
- Delta Air LinesDAL0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustBAI10.8% of the fund+61%
- MicrosoftMSFT6.1% of the fund+2%
- Lam ResearchLRCX3.8% of the fund+65%
- Meta PlatformsMETA3.6% of the fund+7%
- Berkshire HathawayBRK-B3.2% of the fund+11%
- Invesco QQQ TRQQQ3.1% of the fund+3%
- MckessonMCK2.8% of the fund+26%
- Eli LillyLLY2.4% of the fund+2%
- Bristol-Myers SquibbBMY2.0% of the fund+21%
- Vale S AVALE1.4% of the fund+2%
- Thermo Fisher ScientificTMO1.4% of the fund+17%
- NextEra EnergyNEE1.1% of the fund+2%
- Abbott LaboratoriesABT0.5% of the fund+10%
- BroadcomAVGO0.5% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL6.1% of the fund-2%
- Micron TechnologyMU5.9% of the fund-26%
- Natixis ETF Trust IILSGR3.8% of the fund-48%
- Advanced Micro DevicesAMD2.1% of the fund-37%
- Palo Alto NetworksPANW1.9% of the fund-45%
- AppleAAPL1.8% of the fund-4%
- CrowdStrike HoldingsCRWD1.8% of the fund-35%
- QualcommQCOM1.5% of the fund-9%
- nVent ElectricNVT1.4% of the fund-37%
- Vaneck ETF TrustSMH0.8% of the fund-3%
- AbbVieABBV0.4% of the fund-4%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-51%
- Procter & GamblePG0.2% of the fund-7%
- UnitedHealth GroupUNH0.2% of the fund-6%
- TE ConnectivityTEL0.1% of the fund-17%
- Harris Oakmark ETF TrustOAKM0.1% of the fund-98%
- AlphabetGOOG0.1% of the fund-34%
- Home DepotHD0.1% of the fund-4%
Sold out
Sold their entire stake.
- Cohen & Steers ETF TrustCSNR-100%
- IntuitINTU-100%
- SalesforceCRM-100%
- Vaneck ETF TrustFLTR-100%
- McDonald'sMCD-100%
Holdings
- Blackrock ETF TrustBAI
- Share
- 10.8%
- Value
- $22m
- Shares
- 410,397
+61%
- American Centy ETF TRAVUV
- Share
- 7.5%
- Value
- $15m
- Shares
- 120,736
Held
- Natixis ETF Trust IILSGR
- Share
- 3.8%
- Value
- $8m
- Shares
- 180,929
-48%
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $6m
- Shares
- 8,505
+3%
- Vale S AVALE
- Share
- 1.4%
- Value
- $3m
- Shares
- 190,862
+2%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,305
-3%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $749,312
- Shares
- 7,768
Held
- Ishares TRIBTO
- Share
- 0.3%
- Value
- $575,690
- Shares
- 23,856
Held
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $429,621
- Shares
- 20,615
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $419,904
- Shares
- 6,832
-51%
- Ishares TRIBDZ
- Share
- 0.2%
- Value
- $365,951
- Shares
- 14,048
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $341,902
- Shares
- 4,511
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $320,754
- Shares
- 2,730
Held
- Ishares TRIBTM
- Share
- 0.2%
- Value
- $305,847
- Shares
- 13,476
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $301,738
- Shares
- 439
Held
- Harris Oakmark ETF TrustOAKM
- Share
- 0.1%
- Value
- $246,601
- Shares
- 8,754
-98%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock ETF TrustBAI | 10.8% | $22m | 410,397 | +61% |
| American Centy ETF TRAVUV | 7.5% | $15m | 120,736 | Held |
| AlphabetGOOGL | 6.1% | $12m | 34,519 | -2% |
| MicrosoftMSFT | 6.1% | $12m | 32,872 | +2% |
| Micron TechnologyMU | 5.9% | $12m | 10,215 | -26% |
| Amazon.comAMZN | 4.7% | $9m | 39,470 | Held |
| NvidiaNVDA | 4.3% | $9m | 43,523 | Held |
| Natixis ETF Trust IILSGR | 3.8% | $8m | 180,929 | -48% |
| Lam ResearchLRCX | 3.8% | $8m | 17,526 | +65% |
| Meta PlatformsMETA | 3.6% | $7m | 12,739 | +7% |
| Berkshire HathawayBRK-B | 3.2% | $6m | 12,760 | +11% |
| Invesco QQQ TRQQQ | 3.1% | $6m | 8,505 | +3% |
| MckessonMCK | 2.8% | $6m | 7,348 | +26% |
| Eli LillyLLY | 2.4% | $5m | 3,943 | +2% |
| Advanced Micro DevicesAMD | 2.1% | $4m | 7,086 | -37% |
| NetflixNFLX | 2.0% | $4m | 54,998 | Held |
| Bristol-Myers SquibbBMY | 2.0% | $4m | 67,914 | +21% |
| Palo Alto NetworksPANW | 1.9% | $4m | 11,395 | -45% |
| AppleAAPL | 1.8% | $4m | 12,731 | -4% |
| CrowdStrike HoldingsCRWD | 1.8% | $4m | 4,752 | -35% |
| CumminsCMI | 1.8% | $4m | 5,031 | New |
| EatonETN | 1.7% | $3m | 7,946 | Held |
| FortinetFTNT | 1.7% | $3m | 21,707 | Held |
| QualcommQCOM | 1.5% | $3m | 16,127 | -9% |
| Vale S AVALE | 1.4% | $3m | 190,862 | +2% |
| Thermo Fisher ScientificTMO | 1.4% | $3m | 5,646 | +17% |
| nVent ElectricNVT | 1.4% | $3m | 16,356 | -37% |
| NextEra EnergyNEE | 1.1% | $2m | 24,762 | +2% |
| Vaneck ETF TrustSMH | 0.8% | $2m | 2,305 | -3% |
| Abbott LaboratoriesABT | 0.5% | $1m | 11,178 | +10% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,062 | Held |
| BroadcomAVGO | 0.5% | $934,652 | 2,474 | +6% |
| AbbVieABBV | 0.4% | $792,837 | 3,151 | -4% |
| MerckMRK | 0.4% | $776,611 | 6,044 | Held |
| Ishares TRUSMV | 0.4% | $749,312 | 7,768 | Held |
| OracleORCL | 0.3% | $580,316 | 3,960 | Held |
| Ishares TRIBTO | 0.3% | $575,690 | 23,856 | Held |
| Cisco SystemsCSCO | 0.3% | $531,186 | 4,522 | Held |
| US BancorpUSB | 0.2% | $435,098 | 7,204 | Held |
| International Business MachinesIBM | 0.2% | $429,798 | 1,528 | Held |
| Ishares TRIBDW | 0.2% | $429,621 | 20,615 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $419,904 | 6,832 | -51% |
| Applied MaterialsAMAT | 0.2% | $379,514 | 525 | New |
| Ishares TRIBDZ | 0.2% | $365,951 | 14,048 | Held |
| AllstateALL | 0.2% | $356,895 | 1,500 | Held |
| Ishares TRDGRO | 0.2% | $341,902 | 4,511 | Held |
| Johnson Controls InternationalJCI | 0.2% | $335,576 | 2,297 | Held |
| Procter & GamblePG | 0.2% | $331,759 | 2,262 | -7% |
| Goldman Sachs GroupGS | 0.2% | $328,267 | 325 | Held |
| Emerson ElectricEMR | 0.2% | $320,791 | 2,241 | Held |
| Ishares TRIJK | 0.2% | $320,754 | 2,730 | Held |
| UnitedHealth GroupUNH | 0.2% | $319,265 | 768 | -6% |
| Ishares TRIBTM | 0.2% | $305,847 | 13,476 | Held |
| Dell TechnologiesDELL | 0.2% | $305,662 | 708 | New |
| Vanguard Index FDSVOO | 0.2% | $301,738 | 439 | Held |
| General ElectricGE | 0.2% | $301,377 | 806 | Held |
| TE ConnectivityTEL | 0.1% | $286,061 | 1,419 | -17% |
| TeslaTSLA | 0.1% | $263,317 | 626 | Held |
| Johnson & JohnsonJNJ | 0.1% | $247,741 | 975 | Held |
| Harris Oakmark ETF TrustOAKM | 0.1% | $246,601 | 8,754 | -98% |
| CaterpillarCAT | 0.1% | $241,756 | 227 | New |
| AlphabetGOOG | 0.1% | $238,878 | 676 | -34% |
| Delta Air LinesDAL | 0.1% | $232,738 | 2,485 | New |
| Home DepotHD | 0.1% | $230,805 | 654 | -4% |
| WalmartWMT | 0.1% | $203,066 | 1,793 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.2% since 30 June 2025.
Where the money is
Technology32.6%
Media & telecom11.8%
Health care10.1%
Industrials5.6%
Retail & consumer4.9%
Financial services4.2%
Utilities1.1%
Everyday goods0.3%
Other29.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.