Titelia

Holdings of Greater Midwest Financial Group, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Communication 15.3 %
  • Health care 11.8 %
  • Consumer discretionary 6.1 %
  • Financials 5.0 %
  • Materials 2.0 %
  • Utilities 1.5 %
  • Funds 1.5 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • BR 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57144.3M $97.98 %
2BR13M $2.02 %

Positions

RankCompanySharesValueWeight
1Natixis Loomis Sayles Focused Growth ETF 349,12513.8M $
2American Century ETF Trust 121,08713.4M $
3Microsoft Corp 32,19511.9M $
4Alphabet Inc 35,27610.1M $
5Amazon.com Inc 39,8808.3M $
6NVIDIA Corp 44,0507.7M $
7Meta Platforms Inc 11,9626.8M $
8Berkshire Hathaway Inc 11,4715.5M $
9Netflix Inc 54,2135.2M $
10McKesson Corp 5,8555.1M $
11Invesco QQQ Trust Series 1 8,2574.8M $
12Micron Technology Inc 13,8554.7M $
13Eli Lilly & Co 3,8653.6M $
14Bristol-Myers Squibb Co 56,1483.4M $
15Apple Inc 13,2613.4M $
16Palo Alto Networks Inc 20,7893.3M $
17Vale SA 186,8953M $
18Crowdstrike Holdings Inc 7,3442.9M $
19Intuit Inc 6,5552.8M $
20Thermo Fisher Scientific Inc 4,8172.4M $
21Advanced Micro Devices Inc 11,3212.3M $
22QUALCOMM Inc 17,6642.3M $
23Lam Research Corp 10,6422.3M $
24NextEra Energy Inc 24,2332.3M $
25Fortinet Inc 21,8891.8M $
26Abbott Laboratories 10,1341M $
27VanEck Semiconductor ETF 2,388915.5K $
28JPMorgan Chase & Co 3,052897.7K $
29J P Morgan Exchange Traded Fund Trust 14,072781.3K $
30Broadcom Inc 2,332721.7K $
31iShares MSCI USA Min Vol Factor ETF 7,744718.2K $
32Merck & Co Inc 5,947715.4K $
33AbbVie Inc 3,277712.7K $
34Oracle Corp 3,959582.4K $
35iShares Trust 23,547574.3K $
36iShares iBonds Dec 2031 Term C 20,417427.3K $
37US Bancorp 7,143371.5K $
38International Business Machines Corp. 1,520368.5K $
39iShares iBonds Dec 2034 Term C 13,903362.3K $
40Procter & Gamble Co/The 2,429350.8K $
41Cisco Systems, Inc. 4,509349.9K $
42Salesforce Inc 1,831341.8K $
43iShares Core Dividend Growth ETF 4,492315.2K $
44Allstate Corp/The 1,508312.7K $
45iShares Trust 13,476309K $
46VanEck IG Floating Rate ETF 11,671297.4K $
47Alphabet Inc 1,030295.4K $
48Emerson Electric Co. 2,232292.5K $
49iShares S&P Mid-Cap 400 Growth ETF 2,727274.4K $
50Goldman Sachs Group Inc/The 324273.8K $
51Vanguard S&P 500 ETF 439262.5K $
52Johnson & Johnson 975238.3K $
53Tesla Inc 624232K $
54General Electric Co 805228.5K $
55Walmart Inc 1,817225.9K $
56McDonald's Corp. 724225K $
57Home Depot Inc/The 678223.1K $
58UnitedHealth Group Inc 817221K $