Portfolio (Quarterly) Guide ↗

Greater Midwest Financial Group, LLC

· CIK 0002025409

13F Portfolio $186M AUM 65 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 18 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MRK	MERCK & CO INC	Healthcare	5,947.0	$715K	0.38%	+2K	+39.1%	$120.30	-0.4%
22	IBTO	ISHARES TR	—	23,547.0	$574K	0.31%	+3K	+12.1%	$24.39	-1.2%
23	IBDW	ISHARES TR	—	20,417.0	$427K	0.23%	+706.0	+3.6%	$20.93	-0.5%
24	USB	US BANCORP	Financial Services	7,143.0	$372K	0.20%	+68.0	+1.0%	$52.01	+6.2%
25	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,520.0	$369K	0.20%	+11.0	+0.7%	$242.44	+3.4%
26	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,429.0	$351K	0.19%	+458.0	+23.2%	$144.42	-1.0%
27	ALL	ALLSTATE CORP	Financial Services	1,508.0	$313K	0.17%	+180.0	+13.6%	$207.36	+2.6%
28	JCI	JOHNSON CONTROLS INTERNATION	Industrials	2,302.0	$301K	0.16%	+603.0	+35.5%	$130.97	+7.1%
29	FLTR	VANECK ETF TRUST	—	11,671.0	$297K	0.16%	+82.0	+0.7%	$25.48	+0.4%
30	MCD	MCDONALDS CORP	Consumer Cyclical	724.0	$225K	0.12%	+4.0	+0.6%	$310.72	-10.1%
31	UNH	UNITEDHEALTH GROUP INC	Healthcare	817.0	$221K	0.12%	+54.0	+7.1%	$270.46	+39.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.5%

Communication Services 19.7%

Healthcare 15.2%

Consumer Cyclical 7.9%

Industrials 5.9%

Financial Services 5.8%

Basic Materials 2.6%

Utilities 2.0%

Consumer Defensive 0.5%