Arkolith/Funds/Greater Midwest Financial Group, LLC

Greater Midwest Financial Group, LLC

CIK 2025409
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Greater Midwest Financial Group, LLC holds a focused book of 65 stocks worth $200.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Cummins Inc and trimmed Avantis US Small Cap Value. Their largest long position is Ishrs AI In And Tech Act ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
27
bought for the first time
Added to
32
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.9%
+20.5%/yr · since Oct '24
Their reported book
+36.4%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$12K$13K$15KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Greater Midwest Financial Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.4 points over this window.

Growth of $10,000 cloning Greater Midwest Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
57%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
28%
Industrials
12%
Health Care
6%
Consumer Discretionary
5%
Financials
4%
Communication Services
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greater Midwest Financial Group, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC78 / 65$16.6B
MORGAN STANLEY77 / 65$585.1B
BANK OF AMERICA CORP /DE/77 / 65$368.0B
ROYAL BANK OF CANADA77 / 65$158.7B
RAYMOND JAMES FINANCIAL INC77 / 65$103.7B
LPL Financial LLC77 / 65$66.2B
ENVESTNET ASSET MANAGEMENT INC77 / 65$57.3B
OSAIC HOLDINGS, INC.77 / 65$15.2B

Ranked by how many of Greater Midwest Financial Group, LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock ETF Trust
ISHA I IN TE ETF
$21.6M410.4K
10.8%
+61%
Added · +156K sh
2American Centy ETF TR
US SML CP VALU
$15.1M120.7K
7.5%
−0.3%
Reduced · −351 sh
3Alphabet Inc
CAP STK CL A
$12.3M34.5K
6.1%
−2.1%
Reduced · −757 sh
4Microsoft Corp
COM
$12.3M32.9K
6.1%
+2.1%
Added · +677 sh
5Micron Technology Inc
COM
$11.8M10.2K
5.9%
−26%
Reduced · −4K sh
6Amazon Com Inc
COM
$9.4M39.5K
4.7%
−1.0%
Reduced · −410 sh
7Nvidia Corporation
COM
$8.7M43.5K
4.3%
−1.2%
Reduced · −527 sh
8Natixis ETF Trust II
NATIXIS LOOMIS
$7.6M180.9K
3.8%
−48%
Reduced · −168K sh
9Lam Research Corp
COM NEW
$7.6M17.5K
3.8%
+65%
Added · +7K sh
10Meta Platforms Inc
CL A
$7.2M12.7K
3.6%
+6.5%
Added · +777 sh
11Berkshire Hathaway Inc Del
CL B NEW
$6.4M12.8K
3.2%
+11%
Added · +1K sh
12Invesco QQQ TR
UNIT SER 1
$6.3M8.5K
3.1%
+3.0%
Added · +248 sh
13McKesson Corp
COM
$5.6M7.3K
2.8%
+25%
Added · +1K sh
14Eli Lilly & Co
COM
$4.7M3.9K
2.4%
+2.0%
Added · +78 sh
15Advanced Micro Devices Inc
COM
$4.1M7.1K
2.1%
−37%
Reduced · −4K sh
16Netflix Inc.
COM
$3.9M55.0K
2.0%
+1.4%
Added · +785 sh
17Bristol-Myers Squibb Co
COM
$3.9M67.9K
2.0%
+21%
Added · +12K sh
18Palo Alto Networks Inc
COM
$3.9M11.4K
1.9%
−45%
Reduced · −9K sh
19Apple Inc
COM
$3.7M12.7K
1.8%
−4.0%
Reduced · −530 sh
20Crowdstrike Hldgs Inc
CL A
$3.6M4.8K
1.8%
−35%
Reduced · −3K sh
21Cummins Inc
COM
$3.6M5.0K
1.8%
New
New position
22Eaton Corp PLC
SHS
$3.4M7.9K
1.7%
+0.9%
Added · +70 sh
23Fortinet Inc
COM
$3.3M21.7K
1.7%
−0.8%
Reduced · −182 sh
24Qualcomm Inc
COM
$3.0M16.1K
1.5%
−8.7%
Reduced · −2K sh
25Vale S A
SPONSORED ADS
$2.9M190.9K
1.4%
+2.1%
Added · +4K sh
26Thermo Fisher Scientific Inc
COM
$2.8M5.6K
1.4%
+17%
Added · +829 sh
27Nvent Elec PLC
SHS
$2.8M16.4K
1.4%
−37%
Reduced · −9K sh
28NextEra Energy Inc
COM
$2.2M24.8K
1.1%
+2.2%
Added · +529 sh
29Vaneck ETF Trust
SEMICONDUCTR ETF
$1.5M2.3K
0.8%
−3.5%
Reduced · −83 sh
30Abbott Laboratories
COM
$1.0M11.2K
0.5%
+10%
Added · +1K sh
31JPMorgan Chase & Co
COM
$1.0M3.1K
0.5%
+0.3%
Added · +10 sh
32Broadcom Inc
COM
$935K2.5K
0.5%
+6.1%
Added · +142 sh
33Abbvie Inc
COM
$793K3.2K
0.4%
−3.8%
Reduced · −126 sh
34Merck & Co Inc
COM
$777K6.0K
0.4%
+1.6%
Added · +97 sh
35Ishares TR
MSCI USA MIN ETF
$749K7.8K
0.4%
+0.3%
Added · +24 sh
36Oracle Corp
COM
$580K4.0K
0.3%
~0%
Added · +1 sh
37Ishares TR
IBONDS DEC 2033
$576K23.9K
0.3%
+1.3%
Added · +309 sh
38Cisco Sys Inc
COM
$531K4.5K
0.3%
+0.3%
Added · +13 sh
39US Bancorp
COM NEW
$435K7.2K
0.2%
+0.8%
Added · +61 sh
40International Business Machs
COM
$430K1.5K
0.2%
+0.5%
Added · +8 sh
41Ishares TR
IBONDS DEC 2031
$430K20.6K
0.2%
+1.0%
Added · +198 sh
42J P Morgan Exchange Traded F
NASDAQ EQT PREM
$420K6.8K
0.2%
−51%
Reduced · −7K sh
43Applied Matls Inc
COM
$380K525
0.2%
New
New position
44Ishares TR
IBONDS DEC 2034
$366K14.0K
0.2%
+1.0%
Added · +145 sh
45Allstate Corp
COM
$357K1.5K
0.2%
−0.5%
Reduced · −8 sh
46Ishares TR
CORE DIV GRWTH
$342K4.5K
0.2%
+0.4%
Added · +19 sh
47Johnson Controls Internation
SHS
$336K2.3K
0.2%
−0.2%
Reduced · −5 sh
48Procter & Gamble Co
COM
$332K2.3K
0.2%
−6.9%
Reduced · −167 sh
49Goldman Sachs Group Inc
COM
$328K325
0.2%
+0.3%
Added · +1 sh
50Emerson Elec Co
COM
$321K2.2K
0.2%
+0.4%
Added · +9 sh
Showing 50 of 65 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202665$200.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202665$186.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202665$178.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202561$154.9M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202555$130.9M13F-HR
Q1 2025Mar 31, 2025May 1, 202554$143.5M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202556$158.0M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202459$170.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.