Greater Midwest Financial Group, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $202.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | 410.4K | $21.6M | $18.3M | 9.05% | +156.2K | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 120.7K | $15.1M | $15.3M | 7.58% | -351 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 34.5K | $12.3M | $11.7M | 5.78% | -757 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 32.9K | $12.3M | $16.4M | 8.13% | +677 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 10.2K | $11.8M | $10.4M | 5.14% | -3,640 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 39.5K | $9.4M | $10.2M | 5.05% | -410 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 43.5K | $8.7M | $10.0M | 4.96% | -527 | 2026-06-30 |
| 8 | LSGR | NATIXIS ETF TRUST II | 180.9K | $7.6M | $8.2M | 4.07% | -168,196 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 17.5K | $7.6M | $5.4M | 2.67% | +6.9K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 12.7K | $7.2M | $7.9M | 3.89% | +777 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.8K | $6.4M | $6.4M | 3.16% | +1.3K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 8.5K | $6.3M | $6.1M | 3.02% | +248 | 2026-06-30 |
| 13 | MCK | MCKESSON CORP | 7.3K | $5.6M | $6.7M | 3.30% | +1.5K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 3.9K | $4.7M | $4.5M | 2.24% | +78 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 7.1K | $4.1M | $3.4M | 1.67% | -4,235 | 2026-06-30 |
| 16 | NFLX | NETFLIX INC. | 55.0K | $3.9M | $4.3M | 2.13% | +785 | 2026-06-30 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 67.9K | $3.9M | $4.5M | 2.24% | +11.8K | 2026-06-30 |
| 18 | PANW | PALO ALTO NETWORKS INC | 11.4K | $3.9M | $3.8M | 1.88% | -9,394 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 12.7K | $3.7M | $4.1M | 2.01% | -530 | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 4.8K | $3.6M | $4.1M | 2.00% | -2,592 | 2026-06-30 |
| 21 | CMI | CUMMINS INC | 5.0K | $3.6M | $2.8M | 1.40% | -- | 2026-06-30 |
| 22 | — | EATON CORP PLC | 7.9K | $3.4M | $3.4M | 1.67% | +70 | 2026-06-30 |
| 23 | FTNT | FORTINET INC | 21.7K | $3.3M | $3.4M | 1.68% | -182 | 2026-06-30 |
| 24 | QCOM | QUALCOMM INC | 16.1K | $3.0M | $2.7M | 1.35% | -1,537 | 2026-06-30 |
| 25 | VALE | VALE S A | 190.9K | $2.9M | $2.9M | 1.44% | +4.0K | 2026-06-30 |
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