Greater Midwest Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$200,605
Net value change ($000)
+14,473 (7.8%)
New positions
5
Sold out positions
5
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAI 13,261 158.3%
MU 7,110 151.9%
LRCX 5,320 233.9%
CMI 3,588 NEW
GOOGL 2,192 21.6%
AMD 1,814 78.8%
AVUV 1,686 12.6%
FTNT 1,546 86.4%
QQQ 1,497 31.4%
LLY 1,174 33.0%
Top Reduces (Value $000, Stocks/ETFs)
OAKM -14,278 -98.3%
CSNR -9,407 -100.0%
LSGR -6,129 -44.6%
INTU -2,834 -100.0%
NFLX -1,286 -24.7%
JEPQ -361 -46.2%
CRM -342 -100.0%
FLTR -297 -100.0%
NVT -278 -9.1%
MCD -225 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type