2026 Q3 Portfolio Activity
In 2026 Q3, Greater Midwest Financial Group, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.59% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7.2%. The fund also reduced its exposure to MICROSOFT CORP by 93.3%.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
BAI (9.5%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Greater Midwest Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 9.48% | 10.79% |
#1
Prev: #1
|
6.3 |
—
|
17,455 | 4.3% |
P
S
|
427,852 | $20,190,336 |
$40.95
+0.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.86% | 6.11% |
#2
2
Prev: #4
|
5.1 |
—
|
-248 | -0.8% |
P
S
|
32,624 | $16,733,048 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.78% | 7.51% |
#3
1
Prev: #2
|
4.2 |
—
|
1,824 | 1.5% |
P
S
|
122,560 | $14,433,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.64% | 6.15% |
#4
1
Prev: #3
|
3.3 |
—
|
423 | 1.2% |
P
S
|
34,942 | $12,022,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 4.34% |
#5
2
Prev: #7
|
2.9 |
—
|
306 | 0.7% |
P
S
|
43,829 | $10,009,739 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 4.59% | — |
#6
Prev: #—
|
5.3 |
—
|
236,279 | — |
NEW
|
236,279 | $9,777,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.58% | 4.69% |
#7
1
Prev: #6
|
2.3 |
—
|
-333 | -0.8% |
P
S
|
39,137 | $9,751,081 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.33% | 3.58% |
#8
2
Prev: #10
|
2.2 |
—
|
-22 | -0.2% |
P
S
|
12,717 | $9,221,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 3.79% | 3.80% |
#9
1
Prev: #8
|
2.0 |
—
|
-1,413 | -0.8% |
P
S
|
179,516 | $8,074,044 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.54% | 5.88% |
#10
5
Prev: #5
|
1.4 |
—
|
-3,144 | -30.8% |
P
S
|
7,071 | $7,531,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.17% | 3.12% |
#11
1
Prev: #12
|
3.3 |
—
|
611 | 7.2% |
P
S
|
9,116 | $6,744,062 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 3.18% |
#12
1
Prev: #11
|
1.7 |
—
|
14 | 0.1% |
P
S
|
12,774 | $6,361,004 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.97% | 2.77% |
#13
Prev: #13
|
1.7 |
—
|
64 | 0.9% |
P
S
|
7,412 | $6,328,554 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.72% | 3.79% |
#14
5
Prev: #9
|
1.6 |
—
|
115 | 0.7% |
P
S
|
17,641 | $5,795,203 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 2.36% |
#15
1
Prev: #14
|
1.4 |
—
|
78 | 2.0% |
P
S
|
4,021 | $4,653,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.05% | 1.95% |
#16
1
Prev: #17
|
1.3 |
—
|
2,145 | 3.2% |
P
S
|
70,059 | $4,371,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.01% | 2.05% |
#17
2
Prev: #15
|
1.3 |
—
|
-93 | -1.3% |
P
S
|
6,993 | $4,278,260 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.84% |
#18
1
Prev: #19
|
1.3 |
—
|
19 | 0.1% |
P
S
|
12,750 | $4,245,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.83% | 1.96% |
#19
3
Prev: #16
|
1.2 |
—
|
917 | 1.7% |
P
S
|
55,915 | $3,890,590 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.75% | 1.41% |
#20
6
Prev: #26
|
1.2 |
—
|
-133 | -2.4% |
P
S
|
5,513 | $3,721,739 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.67% | 1.81% |
#21
1
Prev: #20
|
3.7 |
—
|
8,655 | 182.1% |
P
S
|
13,407 | $3,549,609 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.60% | 1.69% |
#22
Prev: #22
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
7,941 | $3,412,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.45% | 1.49% |
#23
1
Prev: #24
|
1.1 |
—
|
643 | 4.0% |
P
S
|
16,770 | $3,086,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 1.94% |
#24
6
Prev: #18
|
0.6 |
—
|
-3,759 | -33.0% |
P
S
|
7,636 | $3,033,685 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.30% | 1.79% |
#25
4
Prev: #21
|
2.5 |
—
|
342 | 6.8% |
P
S
|
5,373 | $2,775,729 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VALE
VALE S A
|
Basic Materials | 1.27% | 1.43% |
#26
1
Prev: #25
|
2.5 |
—
|
11,457 | 6.0% |
P
S
|
202,319 | $2,713,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.26% | 1.38% |
#27
Prev: #27
|
1.0 |
—
|
317 | 1.9% |
P
S
|
16,673 | $2,673,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.23% | 1.66% |
#28
5
Prev: #23
|
0.5 |
—
|
-7,101 | -32.7% |
P
S
|
14,606 | $2,610,953 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 1.08% |
#29
1
Prev: #28
|
0.9 |
—
|
1,187 | 4.8% |
P
S
|
25,949 | $1,965,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
2,100 | — |
NEW
|
2,100 | $1,601,523 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-99 | -4.3% |
P
S
|
2,206 | $1,343,413 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
2,200 | — |
NEW
|
2,200 | $1,128,380 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
19 | 0.2% |
P
S
|
11,197 | $1,106,568 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,071 | $1,015,821 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.39% |
#35
1
Prev: #34
|
0.7 |
—
|
70 | 1.2% |
P
S
|
6,114 | $888,396 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.47% |
#36
4
Prev: #32
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,478 | $870,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.40% |
#37
4
Prev: #33
|
0.7 |
—
|
-33 | -1.0% |
P
S
|
3,118 | $815,702 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#38
3
Prev: #35
|
0.6 |
—
|
26 | 0.3% |
P
S
|
7,794 | $759,439 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.28% | 0.29% |
#39
2
Prev: #37
|
2.1 |
—
|
1,767 | 7.4% |
P
S
|
25,623 | $589,078 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.29% |
#40
4
Prev: #36
|
0.6 |
—
|
13 | 0.3% |
P
S
|
3,973 | $545,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.26% |
#41
3
Prev: #38
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,532 | $487,753 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.20% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
557 | 2.7% |
P
S
|
21,172 | $424,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.20% | 0.22% |
#43
4
Prev: #39
|
0.6 |
—
|
59 | 0.8% |
P
S
|
7,263 | $419,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
2,123 | — |
NEW
|
2,123 | $375,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.17% |
#45
3
Prev: #48
|
2.1 |
—
|
246 | 10.9% |
P
S
|
2,508 | $364,302 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.17% | 0.15% |
#46
8
Prev: #54
|
0.6 |
—
|
-31 | -4.4% |
P
S
|
677 | $364,130 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.17% | 0.18% |
#47
3
Prev: #44
|
0.6 |
—
|
312 | 2.2% |
P
S
|
14,360 | $353,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.16% | 0.18% |
#48
3
Prev: #45
|
0.6 |
—
|
42 | 2.8% |
P
S
|
1,542 | $342,153 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.16% | 0.17% |
#49
3
Prev: #46
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,533 | $341,746 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.16% | 0.17% |
#50
3
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,298 | $341,653 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 73 holdings