Greater Midwest Financial Group, LLC
65 holdingsFiling period: 2026-03-31Current AUM: $222.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKM | HARRIS OAKMARK ETF TRUST | 526.9K | $14.5M | $15.9M | 7.15% | -18,243 | 2026-03-31 |
| 2 | LSGR | NATIXIS ETF TRUST II | 349.1K | $13.8M | $15.0M | 6.72% | +24.2K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 121.1K | $13.4M | $15.2M | 6.82% | +58.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 32.2K | $11.9M | $15.0M | 6.72% | +4.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 35.3K | $10.1M | $12.6M | 5.65% | -2,599 | 2026-03-31 |
| 6 | CSNR | COHEN & STEERS ETF TRUST | 250.3K | $9.4M | $8.9M | 4.02% | -- | 2026-03-31 |
| 7 | BAI | BLACKROCK ETF TRUST | 254.2K | $8.4M | $10.5M | 4.72% | +3.8K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 39.9K | $8.3M | $10.8M | 4.87% | +4.2K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 44.0K | $7.7M | $8.8M | 3.97% | +5.5K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 12.0K | $6.8M | $6.7M | 2.99% | -547 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.5K | $5.5M | $5.5M | 2.47% | +1.7K | 2026-03-31 |
| 12 | NFLX | NETFLIX INC. | 54.2K | $5.2M | $3.9M | 1.75% | -14,623 | 2026-03-31 |
| 13 | MCK | MCKESSON CORP | 5.9K | $5.1M | $5.0M | 2.25% | +4.3K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 8.3K | $4.8M | $5.7M | 2.55% | +7.4K | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC | 13.9K | $4.7M | $11.4M | 5.12% | +5.1K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 3.9K | $3.6M | $4.4M | 2.00% | +2.5K | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 56.1K | $3.4M | $3.7M | 1.65% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 13.3K | $3.4M | $4.1M | 1.84% | -127 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWORKS INC | 20.8K | $3.3M | $6.9M | 3.10% | +3.1K | 2026-03-31 |
| 20 | — | NVENT ELEC PLC | 25.8K | $3.1M | $3.1M | 1.37% | -- | 2026-03-31 |
| 21 | VALE | VALE S A | 186.9K | $3.0M | $2.8M | 1.26% | -- | 2026-03-31 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | 7.3K | $2.9M | $5.6M | 2.52% | -789 | 2026-03-31 |
| 23 | INTU | INTUIT | 6.6K | $2.8M | $2.1M | 0.93% | +2.6K | 2026-03-31 |
| 24 | — | EATON CORP PLC | 7.9K | $2.8M | $2.8M | 1.27% | +839 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 4.8K | $2.4M | $2.8M | 1.24% | +144 | 2026-03-31 |
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