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Greater Midwest Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,988,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $20,190,336
- MICROSOFT CORP · COM · 594918104 · shares: $16,733,048
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,433,885
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,022,752
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,009,739
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C839 · shares: $9,777,225
- AMAZON COM INC · COM · 023135106 · shares: $9,751,081
- META PLATFORMS INC · CL A · 30303M102 · shares: $9,221,830
- NATIXIS ETF TRUST II · NATIXIS LOOMIS · 63875W406 · shares: $8,074,044
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,531,166
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 427,852 shares | $20,190,336 |
| MICROSOFT CORP | COM | 594918104 | — | 32,624 shares | $16,733,048 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 122,560 shares | $14,433,885 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,942 shares | $12,022,752 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,829 shares | $10,009,739 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 236,279 shares | $9,777,225 |
| AMAZON COM INC | COM | 023135106 | — | 39,137 shares | $9,751,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,717 shares | $9,221,830 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 179,516 shares | $8,074,044 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,071 shares | $7,531,166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,116 shares | $6,744,062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,774 shares | $6,361,004 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,412 shares | $6,328,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,641 shares | $5,795,203 |
| ELI LILLY & CO | COM | 532457108 | — | 4,021 shares | $4,653,046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,059 shares | $4,371,686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,993 shares | $4,278,260 |
| APPLE INC | COM | 037833100 | — | 12,750 shares | $4,245,877 |
| NETFLIX INC. | COM | 64110L106 | — | 55,915 shares | $3,890,590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,513 shares | $3,721,739 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,407 shares | $3,549,609 |
| EATON CORP PLC | SHS | G29183103 | — | 7,941 shares | $3,412,176 |
| QUALCOMM INC | COM | 747525103 | — | 16,770 shares | $3,086,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,636 shares | $3,033,685 |
| CUMMINS INC | COM | 231021106 | — | 5,373 shares | $2,775,729 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 202,319 shares | $2,713,100 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 16,673 shares | $2,673,791 |
| FORTINET INC | COM | 34959E109 | — | 14,606 shares | $2,610,953 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,949 shares | $1,965,385 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,100 shares | $1,601,523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,206 shares | $1,343,413 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,200 shares | $1,128,380 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,197 shares | $1,106,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,071 shares | $1,015,821 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,114 shares | $888,396 |
| BROADCOM INC | COM | 11135F101 | — | 2,478 shares | $870,259 |
| ABBVIE INC | COM | 00287Y109 | — | 3,118 shares | $815,702 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,794 shares | $759,439 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 25,623 shares | $589,078 |
| ORACLE CORP | COM | 68389X105 | — | 3,973 shares | $545,543 |
| CISCO SYS INC | COM | 17275R102 | — | 4,532 shares | $487,753 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 21,172 shares | $424,701 |
| US BANCORP | COM NEW | 902973304 | — | 7,263 shares | $419,510 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,123 shares | $375,972 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,508 shares | $364,302 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 677 shares | $364,130 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 14,360 shares | $353,680 |
| ALLSTATE CORP | COM | 020002101 | — | 1,542 shares | $342,153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,533 shares | $341,746 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,298 shares | $341,653 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,539 shares | $338,529 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 439 shares | $307,977 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,424 shares | $300,631 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,735 shares | $299,740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 326 shares | $293,077 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 13,258 shares | $288,167 |
| TESLA INC | COM | 88160R101 | — | 789 shares | $279,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 742 shares | $272,289 |
| APPLIED MATLS INC | COM | 038222105 | — | 524 shares | $268,152 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 983 shares | $260,350 |
| GE AEROSPACE | COM NEW | 369604301 | — | 807 shares | $252,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 676 shares | $230,486 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,416 shares | $219,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,139 shares | $212,980 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,491 shares | $207,894 |
| CATERPILLAR INC | COM | 149123101 | — | 256 shares | $207,609 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 7,985 shares | $204,333 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 10,205 shares | $103,684 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7 shares | $5,575 |