Greater Midwest Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$186,132
Net value change ($000)
+7,193 (4.0%)
New positions
6
Sold out positions
6
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSNR 9,407 NEW
AVUV 6,974 108.9%
QQQ 4,226 782.6%
MCK 3,832 310.3%
BMY 3,405 NEW
NVT 3,052 NEW
VALE 2,973 NEW
MU 2,184 87.5%
LLY 2,056 137.2%
BRK-B 578 11.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -4,746 -85.9%
CRM -3,815 -91.8%
JEPI -3,137 -100.0%
ABT -2,944 -73.9%
DELL -2,745 -100.0%
JPM -2,727 -75.2%
V -2,322 -100.0%
IBDV -2,056 -100.0%
GOOGL -1,711 -14.4%
MSFT -1,463 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type