Greater Midwest Financial Group, LLC ETF holdings
St. Paul, MN
Reported $56.2M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$56.2M
ETFs held
15
Change from prior quarter
-19.1%
With price moves
ETFs as a share of its 13F
28.0%
of $200.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | $21.6M | 410,397 | +156,224 shares |
| AVUV | Avantis US Small Cap Value ETF | $15.1M | 120,736 | −351 shares |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | $7.6M | 180,929 | −168,196 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,505 | +248 shares |
| SMH | VanEck Semiconductor ETF | $1.5M | 2,305 | −83 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $749K | 7,768 | +24 shares |
| IBTO | Ishares Ibonds Dec 2033 Term Treasury ETF | $576K | 23,856 | +309 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $430K | 20,615 | +198 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $420K | 6,832 | −7,240 shares |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $366K | 14,048 | +145 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002025409. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greater Midwest Financial Group, LLC own?
Greater Midwest Financial Group, LLC reported 15 ETF positions worth $56.2M in its Form 13F for June 30, 2026. The largest was BAI, at $21.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.