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13F holdings · Q3 2026

Greater Midwest Financial Group

ST. Paul, MN · files as Greater Midwest Financial Group, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2025409

Greater Midwest Financial Group reported 67 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BAI (9.6%), MSFT (8.0%) and AVUV (6.9%). Compared with Q2 2026, the fund opened new positions in UJUL, GRID and PLTR, added to BAI, AVUV and GOOGL, trimmed MSFT, AMZN and META and sold out of JEPQ, OAKM and HD.

Reported value$210M+4.8% vs last quarter · $213M including options
Stocks held676 new · 4 sold out
Top 5 weight34.9%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BAI
Blackrock ETF Trust
$20.2M9.6%428K+17K (+4%)4 of 8
2
MSFT
Microsoft Corp
$16.7M8.0%33K−248 (−1%)8 of 8
3
AVUV
American Centy ETF TR
$14.4M6.9%123K+1,824 (+2%)6 of 8
4
GOOGL
Alphabet Inc
$12M5.7%35K+423 (+1%)8 of 8
5
NVDA
Nvidia Corporation
$10M4.8%44K+306 (+1%)8 of 8
6
UJUL
Innovator Etfs Trust
$9.8M4.7%236KNew position1 of 8
7
AMZN
Amazon Com Inc
$9.8M4.6%39K−333 (−1%)8 of 8
8
META
Meta Platforms Inc
$9.2M4.4%13K−22 (−0%)8 of 8
9
LSGR
Natixis Loomis
$8.1M3.8%180K−1,413 (−1%)5 of 8
10
MU
Micron Technology Inc
$7.5M3.6%7,071−3,144 (−31%)5 of 8
🔒 57 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
JEPQ
J P Morgan Exchange Traded F
$420K6,832
OAKM
Harris Oakmark ETF Trust
$247K8,754
HD
Home Depot Inc
$231K654
WMT
Walmart Inc
$203K1,793

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Call$1.6M2,100+2,100
MSFT
Microsoft Corp
Put$1.1M2,200+2,200

Reported value

last 8 quarters
$158MQ4 '24
$143MQ1 '25
$131MQ2 '25
$155MQ3 '25
$179MQ4 '25
$186MQ1 '26
$201MQ2 '26
$210MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Greater Midwest Financial Group 13F FAQ

What does Greater Midwest Financial Group own?

Greater Midwest Financial Group reported 67 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BAI (9.6%), MSFT (8.0%) and AVUV (6.9%). The table above lists every position in the filing (the top 10 without an account).

What did Greater Midwest Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 41 added to, 16 trimmed and 4 sold out. New positions include UJUL, GRID and PLTR. It sold all of JEPQ, OAKM and HD.

When will Greater Midwest Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Greater Midwest Financial Group's portfolio worth?

The Q3 2026 filing reports $210M in US stocks ($213M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.