Greater Midwest Financial Group, LLC
CIK 0002025409
Annualised vol
16.960751%
Beta
0.818301
HHI
440.979477
Top-10 weight
56.626882%
VaR 95%
1.64383%
VaR 99%
3.045544%
Max drawdown
25.94806%
Matched value
73.571569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 410,397 | 254,173 | 61.46% | 21,636,113 |
| GOOGL | REDUCED | 35,195 | 36,306 | -3.06% | 12,574,969 |
| MSFT | ADDED | 32,872 | 32,195 | 2.1% | 12,261,910 |
| MU | REDUCED | 10,215 | 13,855 | -26.27% | 11,790,806 |
| AMZN | REDUCED | 39,470 | 39,880 | -1.03% | 9,407,245 |
| NVDA | REDUCED | 43,523 | 44,050 | -1.2% | 8,708,432 |
| LRCX | ADDED | 17,526 | 10,642 | 64.69% | 7,594,375 |
| META | ADDED | 12,739 | 11,962 | 6.5% | 7,175,951 |
| MCK | ADDED | 7,348 | 5,855 | 25.5% | 5,552,351 |
| LLY | ADDED | 3,943 | 3,865 | 2.02% | 4,728,823 |
| AMD | REDUCED | 7,086 | 11,321 | -37.41% | 4,116,539 |
| NFLX | ADDED | 54,998 | 54,213 | 1.45% | 3,926,882 |
| BMY | ADDED | 67,914 | 56,148 | 20.96% | 3,913,187 |
| PANW | REDUCED | 11,395 | 20,789 | -45.19% | 3,885,773 |
| AAPL | REDUCED | 12,731 | 13,261 | -4.0% | 3,683,790 |
| CMI | NEW | 5,031 | - | - | 3,587,814 |
| ETN | ADDED | 7,946 | 7,876 | 0.89% | 3,385,777 |
| FTNT | REDUCED | 21,707 | 21,889 | -0.83% | 3,334,616 |
| VALE | ADDED | 190,862 | 186,895 | 2.12% | 2,870,564 |
| TMO | ADDED | 5,646 | 4,817 | 17.21% | 2,830,604 |
| NEE | ADDED | 24,762 | 24,233 | 2.18% | 2,173,359 |
| ABT | ADDED | 11,178 | 10,134 | 10.3% | 1,014,333 |
| JPM | ADDED | 3,062 | 3,052 | 0.33% | 1,002,416 |
| AVGO | ADDED | 2,474 | 2,332 | 6.09% | 934,652 |
| ABBV | REDUCED | 3,151 | 3,277 | -3.84% | 792,837 |
| MRK | ADDED | 6,044 | 5,947 | 1.63% | 776,611 |
| ORCL | ADDED | 3,960 | 3,959 | 0.03% | 580,316 |
| ALL | REDUCED | 1,500 | 1,508 | -0.53% | 356,895 |
| PG | REDUCED | 2,262 | 2,429 | -6.88% | 331,759 |
| GS | ADDED | 325 | 324 | 0.31% | 328,267 |
| UNH | REDUCED | 768 | 817 | -6.0% | 319,265 |
| DELL | NEW | 708 | - | - | 305,662 |
| TEL | REDUCED | 1,419 | 1,719 | -17.45% | 286,061 |
| TSLA | ADDED | 626 | 624 | 0.32% | 263,317 |
| JNJ | UNCHANGED | 975 | 975 | 0.0% | 247,741 |
| CAT | NEW | 227 | - | - | 241,756 |
| DAL | NEW | 2,485 | - | - | 232,738 |
| HD | REDUCED | 654 | 678 | -3.54% | 230,805 |
| WMT | REDUCED | 1,793 | 1,817 | -1.32% | 203,066 |
| CNS | CLOSED OUT | 0 | 250,318 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 6,555 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,831 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 724 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 21,636,113 | 10.79 | 410397.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,063,005 | 7.51 | 120736.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,336,091 | 6.15 | 34519.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,261,910 | 6.11 | 32872.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,790,806 | 5.88 | 10215.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,407,245 | 4.69 | 39470.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,708,432 | 4.34 | 43523.0 |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 7,622,528 | 3.8 | 180929.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,594,375 | 3.79 | 17526.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,175,951 | 3.58 | 12739.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,385,211 | 3.18 | 12760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,262,852 | 3.12 | 8505.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,552,351 | 2.77 | 7348.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,728,823 | 2.36 | 3943.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,116,539 | 2.05 | 7086.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,926,882 | 1.96 | 54998.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,913,187 | 1.95 | 67914.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,885,773 | 1.94 | 11395.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,683,790 | 1.84 | 12731.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,626,633 | 1.81 | 4752.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,587,814 | 1.79 | 5031.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,385,777 | 1.69 | 7946.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,334,616 | 1.66 | 21707.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,980,080 | 1.49 | 16127.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,870,564 | 1.43 | 190862.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,830,604 | 1.41 | 5646.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,774,150 | 1.38 | 16356.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,173,359 | 1.08 | 24762.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,511,681 | 0.75 | 2305.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,014,333 | 0.51 | 11178.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,416 | 0.5 | 3062.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 934,652 | 0.47 | 2474.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 792,837 | 0.4 | 3151.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 776,611 | 0.39 | 6044.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 749,312 | 0.37 | 7768.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 580,316 | 0.29 | 3960.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 575,690 | 0.29 | 23856.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 531,186 | 0.26 | 4522.0 | |
| - | US BANCORP | COM NEW | 902973304 | 435,098 | 0.22 | 7204.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,798 | 0.21 | 1528.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 429,621 | 0.21 | 20615.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 419,904 | 0.21 | 6832.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 379,514 | 0.19 | 525.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 365,951 | 0.18 | 14048.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 356,895 | 0.18 | 1500.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,902 | 0.17 | 4511.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 335,576 | 0.17 | 2297.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 331,759 | 0.17 | 2262.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328,267 | 0.16 | 325.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 320,791 | 0.16 | 2241.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 320,754 | 0.16 | 2730.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,265 | 0.16 | 768.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 305,847 | 0.15 | 13476.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 305,662 | 0.15 | 708.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,738 | 0.15 | 439.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 301,377 | 0.15 | 806.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 286,061 | 0.14 | 1419.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 263,317 | 0.13 | 626.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 247,741 | 0.12 | 975.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 246,601 | 0.12 | 8754.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 241,756 | 0.12 | 227.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 238,878 | 0.12 | 676.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 232,738 | 0.12 | 2485.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 230,805 | 0.12 | 654.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 203,066 | 0.1 | 1793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 200,605,177 | 65 | 16.960751 | 0.818301 | 25.94806 |
| 2026-03-31 | 2026-04-24 | 186,132,412 | 65 | 13.087949 | 0.643199 | 20.470552 |
| 2025-12-31 | 2026-02-17 | 178,938,691 | 65 | 14.396036 | 0.706174 | 25.071769 |
| 2025-09-30 | 2025-11-05 | 154,882,313 | 61 | 13.81153 | 0.673037 | 23.685236 |
| 2025-03-31 | 2025-05-01 | 143,462,932 | 54 | 14.690248 | 0.716048 | 23.720677 |
| 2024-12-31 | 2025-01-21 | 157,981,003 | 56 | 15.490706 | 0.755422 | 23.867448 |