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Greater Midwest Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greater Midwest Financial Group, LLC

报告期 2026-03-31 · CIK 0002025409

持仓数

65

前50大市值合计

$182.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$14.5M

526,934

8.0%

LSGR NATIXIS ETF TRUST II

NATIXIS LOOMIS

$13.8M

349,125

7.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.4M

121,087

7.3%

MSFT MICROSOFT CORP

COM

$11.9M

32,195

6.5%

GOOGL ALPHABET INC

CAP STK CL A

$10.1M

35,276

5.6%

CSNR COHEN & STEERS ETF TRUST

NATURAL RES ACTI

$9.4M

250,318

5.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$8.4M

254,173

4.6%

AMZN AMAZON COM INC

COM

$8.3M

39,880

4.6%

NVDA NVIDIA CORPORATION

COM

$7.7M

44,050

4.2%

META META PLATFORMS INC

CL A

$6.8M

11,962

3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.5M

11,471

3.0%

NFLX NETFLIX INC.

COM

$5.2M

54,213

2.9%

MCK MCKESSON CORP

COM

$5.1M

5,855

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,257

2.6%

MU MICRON TECHNOLOGY INC

COM

$4.7M

13,855

2.6%

LLY ELI LILLY & CO

COM

$3.6M

3,865

2.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.4M

56,148

1.9%

AAPL APPLE INC

COM

$3.4M

13,261

1.8%

PANW PALO ALTO NETWORKS INC

COM

$3.3M

20,789

1.8%

— NVENT ELEC PLC

SHS

$3.1M

25,799

1.7%

VALE VALE S A

SPONSORED ADS

$3.0M

186,895

1.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.9M

7,344

1.6%

INTU INTUIT

COM

$2.8M

6,555

1.6%

— EATON CORP PLC

SHS

$2.8M

7,876

1.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$2.4M

4,817

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$2.3M

11,321

1.3%

QCOM QUALCOMM INC

COM

$2.3M

17,664

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$2.3M

10,642

1.2%

NEE NEXTERA ENERGY INC

COM

$2.3M

24,233

1.2%

FTNT FORTINET INC

COM

$1.8M

21,889

1.0%

ABT ABBOTT LABORATORIES

COM

$1.0M

10,134

0.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$915.5K

2,388

0.5%

JPM JPMORGAN CHASE & CO

COM

$897.7K

3,052

0.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$781.3K

14,072

0.4%

AVGO BROADCOM INC

COM

$721.7K

2,332

0.4%

USMV ISHARES TR

MSCI USA MIN VOL

$718.2K

7,744

0.4%

MRK MERCK & CO INC

COM

$715.4K

5,947

0.4%

ABBV ABBVIE INC

COM

$712.7K

3,277

0.4%

ORCL ORACLE CORP

COM

$582.4K

3,959

0.3%

IBTO ISHARES TR

IBONDS DEC 2033

$574.3K

23,547

0.3%

IBDW ISHARES TR

IBONDS DEC 2031

$427.3K

20,417

0.2%

USB US BANCORP

COM NEW

$371.5K

7,143

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$368.5K

1,520

0.2%

IBDZ ISHARES TR

IBONDS DEC 2034

$362.3K

13,903

0.2%

— TE CONNECTIVITY PLC

ORD SHS

$359.3K

1,719

0.2%

PG PROCTER & GAMBLE CO

COM

$350.8K

2,429

0.2%

CSCO CISCO SYS INC

COM

$349.9K

4,509

0.2%

CRM SALESFORCE INC

COM

$341.8K

1,831

0.2%

DGRO ISHARES TR

CORE DIV GRWTH

$315.2K

4,492

0.2%

ALL ALLSTATE CORP

COM

$312.7K

1,508

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

OAKM8.0%LSGR7.5%AVUV7.3%MSFT6.5%GOOGL5.6%CSNR5.2%