2026 Q1 Portfolio Activity
In 2026 Q1, Greater Midwest Financial Group, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 5.05% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 92.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 85.2%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
OAKM (7.8%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Greater Midwest Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OAKM
HARRIS OAKMARK ...
|
ETF | 7.80% | 8.64% |
#1
Prev: #1
|
5.6 |
—
|
-18,243 | -3.3% |
P
S
|
526,934 | $14,524,938 |
$26.62
+5.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 7.39% | 8.13% |
#2
Prev: #2
|
6.5 |
—
|
24,164 | 7.4% |
P
S
|
349,125 | $13,752,027 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.19% | 3.58% |
#3
7
Prev: #10
|
6.9 |
—
|
58,297 | 92.8% |
P
S
|
121,087 | $13,376,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.40% | 7.48% |
#4
1
Prev: #3
|
5.1 |
—
|
4,526 | 16.4% |
P
S
|
32,195 | $11,917,635 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.45% | 6.63% |
#5
1
Prev: #4
|
3.2 |
—
|
-2,599 | -6.9% |
P
S
|
35,276 | $10,143,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 5.05% | — |
#6
Prev: #—
|
5.5 |
—
|
250,318 | — |
NEW
|
250,318 | $9,406,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.50% | 4.66% |
#7
2
Prev: #5
|
2.3 |
—
|
3,776 | 1.5% |
P
S
|
254,173 | $8,374,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 4.60% |
#8
1
Prev: #7
|
3.8 |
—
|
4,219 | 11.8% |
P
S
|
39,880 | $8,305,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.02% |
#9
1
Prev: #8
|
3.7 |
—
|
5,477 | 14.2% |
P
S
|
44,050 | $7,682,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 4.61% |
#10
4
Prev: #6
|
2.0 |
—
|
-547 | -4.4% |
P
S
|
11,962 | $6,844,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 2.75% |
#11
1
Prev: #12
|
3.2 |
—
|
1,685 | 17.2% |
P
S
|
11,471 | $5,497,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.80% | 3.61% |
#12
3
Prev: #9
|
1.1 |
—
|
-14,623 | -21.2% |
P
S
|
54,213 | $5,212,601 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.72% | 0.69% |
#13
20
Prev: #33
|
4.1 |
—
|
4,349 | 288.8% |
P
S
|
5,855 | $5,066,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.56% | 0.30% |
#14
25
Prev: #39
|
4.0 |
—
|
7,378 | 839.4% |
P
S
|
8,257 | $4,765,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.51% | 1.40% |
#15
9
Prev: #24
|
4.0 |
—
|
5,106 | 58.4% |
P
S
|
13,855 | $4,680,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 0.84% |
#16
16
Prev: #32
|
3.8 |
—
|
2,470 | 177.1% |
P
S
|
3,865 | $3,555,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.83% | — |
#17
Prev: #—
|
4.2 |
—
|
56,148 | — |
NEW
|
56,148 | $3,405,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.03% |
#18
2
Prev: #16
|
1.2 |
—
|
-127 | -0.9% |
P
S
|
13,261 | $3,365,604 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.79% | 1.82% |
#19
1
Prev: #18
|
2.7 |
—
|
3,100 | 17.5% |
P
S
|
20,789 | $3,332,833 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
25,799 | — |
NEW
|
25,799 | $3,051,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VALE
VALE S A
|
Basic Materials | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
186,895 | — |
NEW
|
186,895 | $2,973,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.54% | 2.13% |
#22
7
Prev: #15
|
1.1 |
—
|
-789 | -9.7% |
P
S
|
7,344 | $2,867,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
INTUIT
|
Technology | 1.52% | 1.46% |
#23
1
Prev: #22
|
3.6 |
—
|
2,600 | 65.7% |
P
S
|
6,555 | $2,834,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.51% | 1.25% |
#24
3
Prev: #27
|
2.6 |
—
|
839 | 11.9% |
P
S
|
7,876 | $2,816,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.27% | 1.51% |
#25
4
Prev: #21
|
1.0 |
—
|
144 | 3.1% |
P
S
|
4,817 | $2,367,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 1.28% |
#26
Prev: #26
|
2.5 |
—
|
616 | 5.8% |
P
S
|
11,321 | $2,303,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.22% | 1.46% |
#27
4
Prev: #23
|
2.5 |
—
|
2,415 | 15.8% |
P
S
|
17,664 | $2,274,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | 1.09% |
#28
1
Prev: #29
|
1.0 |
—
|
-790 | -6.9% |
P
S
|
10,642 | $2,273,875 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 0.96% |
#29
1
Prev: #30
|
2.5 |
—
|
2,857 | 13.4% |
P
S
|
24,233 | $2,250,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTNT
FORTINET INC
|
Technology | 0.96% | 0.85% |
#30
1
Prev: #31
|
2.4 |
—
|
2,718 | 14.2% |
P
S
|
21,889 | $1,788,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 2.23% |
#31
17
Prev: #14
|
0.2 |
—
|
-21,665 | -68.1% |
P
S
|
10,134 | $1,040,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.49% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
-66 | -2.7% |
P
S
|
2,388 | $915,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 2.03% |
#33
16
Prev: #17
|
0.2 |
—
|
-8,199 | -72.9% |
P
S
|
3,052 | $897,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.42% | 3.09% |
#34
23
Prev: #11
|
0.2 |
—
|
-81,027 | -85.2% |
P
S
|
14,072 | $781,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
60 | 2.6% |
P
S
|
2,332 | $721,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.39% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
33 | 0.4% |
P
S
|
7,744 | $718,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.25% |
#37
4
Prev: #41
|
2.7 |
—
|
1,672 | 39.1% |
P
S
|
5,947 | $715,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,277 | $712,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.43% |
#39
3
Prev: #36
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,959 | $582,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.31% | 0.29% |
#40
Prev: #40
|
2.1 |
—
|
2,535 | 12.1% |
P
S
|
23,547 | $574,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
706 | 3.6% |
P
S
|
20,417 | $427,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.20% | 0.21% |
#42
3
Prev: #45
|
0.6 |
—
|
68 | 1.0% |
P
S
|
7,143 | $371,524 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,520 | $368,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.19% | 0.22% |
#44
Prev: #44
|
0.6 |
—
|
-1,102 | -7.3% |
P
S
|
13,903 | $362,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
1,719 | — |
NEW
|
1,719 | $359,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.16% |
#46
11
Prev: #57
|
2.6 |
—
|
458 | 23.2% |
P
S
|
2,429 | $350,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.19% |
#47
1
Prev: #48
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,509 | $349,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.18% | 2.32% |
#48
35
Prev: #13
|
0.1 |
—
|
-13,862 | -88.3% |
P
S
|
1,831 | $341,762 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.17% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-707 | -13.6% |
P
S
|
4,492 | $315,229 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.17% | 0.15% |
#50
8
Prev: #58
|
2.1 |
—
|
180 | 13.6% |
P
S
|
1,508 | $312,703 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 71 holdings