2026 Q2 Portfolio Activity
In 2026 Q2, Greater Midwest Financial Group, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was CUMMINS INC, now representing 1.79% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 61.5%. The fund also reduced its exposure to HARRIS OAKMARK ETF TRUST by 98.3%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
BAI (10.8%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Greater Midwest Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAI
BLACKROCK ETF T...
|
ETF | 10.79% | 4.50% |
#1
6
Prev: #7
|
9.0 |
—
|
156,224 | 61.5% |
P
S
|
410,397 | $21,636,113 |
$40.69
+4.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.51% | 7.19% |
#2
1
Prev: #3
|
5.0 |
—
|
-351 | -0.3% |
P
S
|
120,736 | $15,063,005 |
$98.51
+27.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.15% | 5.45% |
#3
2
Prev: #5
|
4.0 |
—
|
-757 | -2.1% |
P
S
|
34,519 | $12,336,091 |
$180.36
+92.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.11% | 6.40% |
#4
Prev: #4
|
3.4 |
—
|
677 | 2.1% |
P
S
|
32,872 | $12,261,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.88% | 2.51% |
#5
10
Prev: #15
|
2.9 |
—
|
-3,640 | -26.3% |
P
S
|
10,215 | $11,790,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.69% | 4.46% |
#6
2
Prev: #8
|
2.4 |
—
|
-410 | -1.0% |
P
S
|
39,470 | $9,407,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.34% | 4.13% |
#7
2
Prev: #9
|
2.2 |
—
|
-527 | -1.2% |
P
S
|
43,523 | $8,708,432 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 3.80% | 7.39% |
#8
6
Prev: #2
|
1.5 |
—
|
-168,196 | -48.2% |
P
S
|
180,929 | $7,622,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.79% | 1.22% |
#9
19
Prev: #28
|
4.5 |
—
|
6,884 | 64.7% |
P
S
|
17,526 | $7,594,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.58% | 3.68% |
#10
Prev: #10
|
3.4 |
—
|
777 | 6.5% |
P
S
|
12,739 | $7,175,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 2.95% |
#11
Prev: #11
|
3.3 |
—
|
1,289 | 11.2% |
P
S
|
12,760 | $6,385,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 2.56% |
#12
2
Prev: #14
|
1.7 |
—
|
248 | 3.0% |
P
S
|
8,505 | $6,262,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.77% | 2.72% |
#13
Prev: #13
|
3.6 |
—
|
1,493 | 25.5% |
P
S
|
7,348 | $5,552,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.36% | 1.91% |
#14
2
Prev: #16
|
1.4 |
—
|
78 | 2.0% |
P
S
|
3,943 | $4,728,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 1.24% |
#15
11
Prev: #26
|
0.8 |
—
|
-4,235 | -37.4% |
P
S
|
7,086 | $4,116,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.96% | 2.80% |
#16
4
Prev: #12
|
1.3 |
—
|
785 | 1.4% |
P
S
|
54,998 | $3,926,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.95% | 1.83% |
#17
Prev: #17
|
3.3 |
—
|
11,766 | 21.0% |
P
S
|
67,914 | $3,913,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.94% | 1.79% |
#18
1
Prev: #19
|
0.8 |
—
|
-9,394 | -45.2% |
P
S
|
11,395 | $3,885,773 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-530 | -4.0% |
P
S
|
12,731 | $3,683,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.81% | 1.54% |
#20
2
Prev: #22
|
0.7 |
—
|
-2,592 | -35.3% |
P
S
|
4,752 | $3,626,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
5,031 | — |
NEW
|
5,031 | $3,587,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.69% | 1.51% |
#22
2
Prev: #24
|
1.2 |
—
|
70 | 0.9% |
P
S
|
7,946 | $3,385,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.66% | 0.96% |
#23
7
Prev: #30
|
1.2 |
—
|
-182 | -0.8% |
P
S
|
21,707 | $3,334,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.22% |
#24
3
Prev: #27
|
1.1 |
—
|
-1,537 | -8.7% |
P
S
|
16,127 | $2,980,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VALE
VALE S A
|
Basic Materials | 1.43% | 1.60% |
#25
4
Prev: #21
|
1.1 |
—
|
3,967 | 2.1% |
P
S
|
190,862 | $2,870,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.41% | 1.27% |
#26
1
Prev: #25
|
2.6 |
—
|
829 | 17.2% |
P
S
|
5,646 | $2,830,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.38% | 1.64% |
#27
7
Prev: #20
|
0.6 |
—
|
-9,443 | -36.6% |
P
S
|
16,356 | $2,774,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 1.21% |
#28
1
Prev: #29
|
0.9 |
—
|
529 | 2.2% |
P
S
|
24,762 | $2,173,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.75% | 0.49% |
#29
3
Prev: #32
|
0.8 |
—
|
-83 | -3.5% |
P
S
|
2,305 | $1,511,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.56% |
#30
1
Prev: #31
|
2.2 |
—
|
1,044 | 10.3% |
P
S
|
11,178 | $1,014,333 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,062 | $1,002,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.39% |
#32
3
Prev: #35
|
2.2 |
—
|
142 | 6.1% |
P
S
|
2,474 | $934,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.38% |
#33
5
Prev: #38
|
0.7 |
—
|
-126 | -3.8% |
P
S
|
3,151 | $792,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.38% |
#34
3
Prev: #37
|
0.7 |
—
|
97 | 1.6% |
P
S
|
6,044 | $776,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.37% | 0.39% |
#35
1
Prev: #36
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,768 | $749,312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.31% |
#36
3
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,960 | $580,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#37
3
Prev: #40
|
0.6 |
—
|
309 | 1.3% |
P
S
|
23,856 | $575,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#38
9
Prev: #47
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,522 | $531,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.22% | 0.20% |
#39
3
Prev: #42
|
0.6 |
—
|
61 | 0.9% |
P
S
|
7,204 | $435,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.20% |
#40
3
Prev: #43
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,528 | $429,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
198 | 1.0% |
P
S
|
20,615 | $429,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.21% | 0.42% |
#42
8
Prev: #34
|
0.1 |
—
|
-7,240 | -51.4% |
P
S
|
6,832 | $419,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
525 | — |
NEW
|
525 | $379,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.18% | 0.19% |
#44
Prev: #44
|
0.6 |
—
|
145 | 1.0% |
P
S
|
14,048 | $365,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.18% | 0.17% |
#45
5
Prev: #50
|
0.6 |
—
|
-8 | -0.5% |
P
S
|
1,500 | $356,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.17% | 0.17% |
#46
3
Prev: #49
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,511 | $341,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.17% | 0.16% |
#47
5
Prev: #52
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,297 | $335,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.19% |
#48
2
Prev: #46
|
0.6 |
—
|
-167 | -6.9% |
P
S
|
2,262 | $331,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.16% | 0.15% |
#49
8
Prev: #57
|
0.6 |
—
|
1 | 0.3% |
P
S
|
325 | $328,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.16% |
#50
5
Prev: #55
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,241 | $320,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 70 holdings