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Greater Midwest Financial Group, LLC

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13F filer, CIK 2025409, ST. PAUL, MN

Greater Midwest Financial Group, LLC reported $212,988,934 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 56% of the portfolio.

Accepted , ingested 13F-HR 0002025409-26-000007

Period
2026-09-30
Reported value
$213M
Holdings
69
Top 10 weight
56%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UJULnew+236,279$9.78M
CRWDadded+8,655$2.29M
BAIadded+17,455$824K
QQQadded+611$452K
GRIDnew+2,123$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-3,144-$3.35M
PANWreduced-3,759-$1.49M
FTNTreduced-7,101-$1.27M
JEPQexited-6,832-$420K
OAKMexited-8,754-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002025409-26-000007, largest first. % of portfolio is the value over $210,259,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,397 shares; 2026Q1: 254,173 shares; 2026Q2: 410,397 shares; 2026Q3: 427,852 shares 427,852$20.2M9.6%+17,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,421 shares; 2025Q1: 40,184 shares; 2025Q2: 34,632 shares; 2025Q3: 26,501 shares; 2025Q4: 27,669 shares; 2026Q1: 32,195 shares; 2026Q2: 32,872 shares; 2026Q3: 32,624 shares 32,624$16.7M7.96%-248Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,090 shares; 2025Q1: 144,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,790 shares; 2026Q1: 121,087 shares; 2026Q2: 120,736 shares; 2026Q3: 122,560 shares 122,560$14.4M6.86%+1,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,267 shares; 2025Q1: 67,495 shares; 2025Q2: 59,661 shares; 2025Q3: 41,535 shares; 2025Q4: 37,875 shares; 2026Q1: 35,276 shares; 2026Q2: 34,519 shares; 2026Q3: 34,942 shares 34,942$12M5.72%+423Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,828 shares; 2025Q1: 20,768 shares; 2025Q2: 33,377 shares; 2025Q3: 33,926 shares; 2025Q4: 38,573 shares; 2026Q1: 44,050 shares; 2026Q2: 43,523 shares; 2026Q3: 43,829 shares 43,829$10M4.76%+306Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 236,279 shares 236,279$9.78M4.65%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,835 shares; 2025Q1: 56,692 shares; 2025Q2: 50,638 shares; 2025Q3: 33,737 shares; 2025Q4: 35,661 shares; 2026Q1: 39,880 shares; 2026Q2: 39,470 shares; 2026Q3: 39,137 shares 39,137$9.75M4.64%-333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,201 shares; 2025Q1: 8,151 shares; 2025Q2: 8,334 shares; 2025Q3: 9,415 shares; 2025Q4: 12,509 shares; 2026Q1: 11,962 shares; 2026Q2: 12,739 shares; 2026Q3: 12,717 shares 12,717$9.22M4.39%-22Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,754 shares; 2025Q4: 324,961 shares; 2026Q1: 349,125 shares; 2026Q2: 180,929 shares; 2026Q3: 179,516 shares 179,516$8.07M3.84%-1,413Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 8,749 shares; 2026Q1: 13,855 shares; 2026Q2: 10,215 shares; 2026Q3: 7,071 shares 7,071$7.53M3.58%-3,144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 922 shares; 2025Q1: 771 shares; 2025Q2: 668 shares; 2025Q3: 653 shares; 2025Q4: 879 shares; 2026Q1: 8,257 shares; 2026Q2: 8,505 shares; 2026Q3: 9,116 shares 9,116$6.74M3.21%+611Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,856 shares; 2025Q1: 8,306 shares; 2025Q2: 8,514 shares; 2025Q3: 9,001 shares; 2025Q4: 9,786 shares; 2026Q1: 11,471 shares; 2026Q2: 12,760 shares; 2026Q3: 12,774 shares 12,774$6.36M3.03%+14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,482 shares; 2025Q1: 1,484 shares; 2025Q2: 1,488 shares; 2025Q3: 1,504 shares; 2025Q4: 1,506 shares; 2026Q1: 5,855 shares; 2026Q2: 7,348 shares; 2026Q3: 7,412 shares 7,412$6.33M3.01%+64Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,912 shares; 2025Q1: 25,045 shares; 2025Q2: not reported; 2025Q3: 14,061 shares; 2025Q4: 11,432 shares; 2026Q1: 10,642 shares; 2026Q2: 17,526 shares; 2026Q3: 17,641 shares 17,641$5.8M2.76%+115Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,333 shares; 2025Q1: 1,340 shares; 2025Q2: 1,354 shares; 2025Q3: 1,380 shares; 2025Q4: 1,395 shares; 2026Q1: 3,865 shares; 2026Q2: 3,943 shares; 2026Q3: 4,021 shares 4,021$4.65M2.21%+78Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,148 shares; 2026Q2: 67,914 shares; 2026Q3: 70,059 shares 70,059$4.37M2.08%+2,145Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,132 shares; 2025Q1: 9,943 shares; 2025Q2: 10,250 shares; 2025Q3: 10,208 shares; 2025Q4: 10,705 shares; 2026Q1: 11,321 shares; 2026Q2: 7,086 shares; 2026Q3: 6,993 shares 6,993$4.28M2.03%-93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,187 shares; 2025Q1: 48,030 shares; 2025Q2: 26,306 shares; 2025Q3: 13,314 shares; 2025Q4: 13,388 shares; 2026Q1: 13,261 shares; 2026Q2: 12,731 shares; 2026Q3: 12,750 shares 12,750$4.25M2.02%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,411 shares; 2025Q1: 5,297 shares; 2025Q2: 5,324 shares; 2025Q3: 5,441 shares; 2025Q4: 68,836 shares; 2026Q1: 54,213 shares; 2026Q2: 54,998 shares; 2026Q3: 55,915 shares 55,915$3.89M1.85%+917Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,415 shares; 2025Q4: 4,673 shares; 2026Q1: 4,817 shares; 2026Q2: 5,646 shares; 2026Q3: 5,513 shares 5,513$3.72M1.77%-133Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,455 shares; 2025Q3: 7,696 shares; 2025Q4: 8,133 shares; 2026Q1: 7,344 shares; 2026Q2: 4,752 shares; 2026Q3: 13,407 shares 13,407$3.55M1.69%+8,655Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,037 shares; 2026Q1: 7,876 shares; 2026Q2: 7,946 shares; 2026Q3: 7,941 shares 7,941$3.41M1.62%-5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,923 shares; 2025Q3: 13,933 shares; 2025Q4: 15,249 shares; 2026Q1: 17,664 shares; 2026Q2: 16,127 shares; 2026Q3: 16,770 shares 16,770$3.09M1.47%+643Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,375 shares; 2025Q1: 15,325 shares; 2025Q2: 15,813 shares; 2025Q3: 16,679 shares; 2025Q4: 17,689 shares; 2026Q1: 20,789 shares; 2026Q2: 11,395 shares; 2026Q3: 7,636 shares 7,636$3.03M1.44%-3,759Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,031 shares; 2026Q3: 5,373 shares 5,373$2.78M1.32%+342Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,895 shares; 2026Q2: 190,862 shares; 2026Q3: 202,319 shares 202,319$2.71M1.29%+11,457Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,799 shares; 2026Q2: 16,356 shares; 2026Q3: 16,673 shares 16,673$2.67M1.27%+317Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,913 shares; 2025Q4: 19,171 shares; 2026Q1: 21,889 shares; 2026Q2: 21,707 shares; 2026Q3: 14,606 shares 14,606$2.61M1.24%-7,101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,909 shares; 2025Q3: 19,643 shares; 2025Q4: 21,376 shares; 2026Q1: 24,233 shares; 2026Q2: 24,762 shares; 2026Q3: 25,949 shares 25,949$1.97M0.93%+1,187Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,737 shares; 2025Q1: 2,572 shares; 2025Q2: 2,460 shares; 2025Q3: 2,448 shares; 2025Q4: 2,454 shares; 2026Q1: 2,388 shares; 2026Q2: 2,305 shares; 2026Q3: 2,206 shares 2,206$1.34M0.64%-99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,732 shares; 2025Q1: 6,083 shares; 2025Q2: 25,010 shares; 2025Q3: 28,958 shares; 2025Q4: 31,799 shares; 2026Q1: 10,134 shares; 2026Q2: 11,178 shares; 2026Q3: 11,197 shares 11,197$1.11M0.53%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,873 shares; 2025Q1: 10,676 shares; 2025Q2: 10,642 shares; 2025Q3: 10,840 shares; 2025Q4: 11,251 shares; 2026Q1: 3,052 shares; 2026Q2: 3,062 shares; 2026Q3: 3,071 shares 3,071$1.02M0.48%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,460 shares; 2025Q1: 4,448 shares; 2025Q2: 4,339 shares; 2025Q3: 4,354 shares; 2025Q4: 4,275 shares; 2026Q1: 5,947 shares; 2026Q2: 6,044 shares; 2026Q3: 6,114 shares 6,114$888K0.42%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,965 shares; 2025Q1: 2,584 shares; 2025Q2: 2,356 shares; 2025Q3: 2,291 shares; 2025Q4: 2,272 shares; 2026Q1: 2,332 shares; 2026Q2: 2,474 shares; 2026Q3: 2,478 shares 2,478$870K0.41%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,430 shares; 2025Q1: 2,435 shares; 2025Q2: 2,358 shares; 2025Q3: 3,242 shares; 2025Q4: 3,265 shares; 2026Q1: 3,277 shares; 2026Q2: 3,151 shares; 2026Q3: 3,118 shares 3,118$816K0.39%-33Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,596 shares; 2025Q1: 7,623 shares; 2025Q2: 7,650 shares; 2025Q3: 7,680 shares; 2025Q4: 7,711 shares; 2026Q1: 7,744 shares; 2026Q2: 7,768 shares; 2026Q3: 7,794 shares 7,794$759K0.36%+26Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,028 shares; 2025Q2: 19,060 shares; 2025Q3: 22,388 shares; 2025Q4: 21,012 shares; 2026Q1: 23,547 shares; 2026Q2: 23,856 shares; 2026Q3: 25,623 shares 25,623$589K0.28%+1,767Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,767 shares; 2025Q1: 3,775 shares; 2025Q2: 3,812 shares; 2025Q3: 3,819 shares; 2025Q4: 3,953 shares; 2026Q1: 3,959 shares; 2026Q2: 3,960 shares; 2026Q3: 3,973 shares 3,973$546K0.26%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,398 shares; 2025Q1: 4,415 shares; 2025Q2: 4,487 shares; 2025Q3: 4,503 shares; 2025Q4: 4,494 shares; 2026Q1: 4,509 shares; 2026Q2: 4,522 shares; 2026Q3: 4,532 shares 4,532$488K0.23%+10Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,809 shares; 2025Q1: 21,494 shares; 2025Q2: 19,973 shares; 2025Q3: 19,848 shares; 2025Q4: 19,711 shares; 2026Q1: 20,417 shares; 2026Q2: 20,615 shares; 2026Q3: 21,172 shares 21,172$425K0.2%+557Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,816 shares; 2025Q1: 7,474 shares; 2025Q2: 7,596 shares; 2025Q3: 7,426 shares; 2025Q4: 7,075 shares; 2026Q1: 7,143 shares; 2026Q2: 7,204 shares; 2026Q3: 7,263 shares 7,263$420K0.2%+59Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,123 shares 2,123$376K0.18%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,991 shares; 2025Q4: 1,971 shares; 2026Q1: 2,429 shares; 2026Q2: 2,262 shares; 2026Q3: 2,508 shares 2,508$364K0.17%+246Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,405 shares; 2025Q2: 18,998 shares; 2025Q3: 19,552 shares; 2025Q4: 21,804 shares; 2026Q1: not reported; 2026Q2: 708 shares; 2026Q3: 677 shares 677$364K0.17%-31Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 15,299 shares; 2025Q3: 15,550 shares; 2025Q4: 15,005 shares; 2026Q1: 13,903 shares; 2026Q2: 14,048 shares; 2026Q3: 14,360 shares 14,360$354K0.17%+312Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,488 shares; 2025Q1: 7,761 shares; 2025Q2: 8,167 shares; 2025Q3: 1,433 shares; 2025Q4: 1,328 shares; 2026Q1: 1,508 shares; 2026Q2: 1,500 shares; 2026Q3: 1,542 shares 1,542$342K0.16%+42Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 18,995 shares; 2025Q2: 18,298 shares; 2025Q3: 5,166 shares; 2025Q4: 5,199 shares; 2026Q1: 4,492 shares; 2026Q2: 4,511 shares; 2026Q3: 4,533 shares 4,533$342K0.16%+22Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,134 shares; 2025Q1: 24,463 shares; 2025Q2: 25,751 shares; 2025Q3: 25,950 shares; 2025Q4: 1,699 shares; 2026Q1: 2,302 shares; 2026Q2: 2,297 shares; 2026Q3: 2,298 shares 2,298$342K0.16%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 1,472 shares; 2025Q2: 1,492 shares; 2025Q3: 1,502 shares; 2025Q4: 1,509 shares; 2026Q1: 1,520 shares; 2026Q2: 1,528 shares; 2026Q3: 1,539 shares 1,539$339K0.16%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 519 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 490 shares; 2026Q1: 439 shares; 2026Q2: 439 shares; 2026Q3: 439 shares 439$308K0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares; 2026Q2: 1,419 shares; 2026Q3: 1,424 shares 1,424$301K0.14%+5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,709 shares; 2025Q2: 2,713 shares; 2025Q3: 2,718 shares; 2025Q4: 2,724 shares; 2026Q1: 2,727 shares; 2026Q2: 2,730 shares; 2026Q3: 2,735 shares 2,735$300K0.14%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,504 shares; 2025Q1: 3,911 shares; 2025Q2: 453 shares; 2025Q3: 421 shares; 2025Q4: 411 shares; 2026Q1: 324 shares; 2026Q2: 325 shares; 2026Q3: 326 shares 326$293K0.14%+1Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,203 shares; 2025Q1: 37,857 shares; 2025Q2: 38,495 shares; 2025Q3: 13,804 shares; 2025Q4: 13,989 shares; 2026Q1: 13,476 shares; 2026Q2: 13,476 shares; 2026Q3: 13,258 shares 13,258$288K0.14%-218Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 629 shares; 2026Q1: 624 shares; 2026Q2: 626 shares; 2026Q3: 789 shares 789$280K0.13%+163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,897 shares; 2025Q1: 5,138 shares; 2025Q2: 6,379 shares; 2025Q3: 846 shares; 2025Q4: 763 shares; 2026Q1: 817 shares; 2026Q2: 768 shares; 2026Q3: 742 shares 742$272K0.13%-26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,161 shares; 2025Q1: 19,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares; 2026Q3: 524 shares 524$268K0.13%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 983 shares 983$260K0.12%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 806 shares; 2026Q3: 807 shares 807$252K0.12%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,030 shares; 2026Q2: 676 shares; 2026Q3: 676 shares 676$230K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,515 shares; 2025Q1: 2,529 shares; 2025Q2: 2,209 shares; 2025Q3: 2,214 shares; 2025Q4: 2,223 shares; 2026Q1: 2,232 shares; 2026Q2: 2,241 shares; 2026Q3: 1,416 shares 1,416$220K0.1%-825Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,025 shares; 2025Q1: 40,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,599 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,139 shares 1,139$213K0.1%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares; 2026Q3: 2,491 shares 2,491$208K0.1%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,935 shares; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares; 2026Q3: 256 shares 256$208K0.1%+29Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,985 shares 7,985$204K0.1%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,205 shares 10,205$104K0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$5.58K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,100$1.6Mnew
MSFTMICROSOFT CORP COMput2,200$1.13Mnew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F6,832$420Kshares
OAKMHARRIS OAKMARK ETF TRUST8,754$247Kshares
HDHOME DEPOT INC654$231Kshares
WMTWALMART INC1,793$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025409-26-000007 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002025409-26-000007 Quarter ended 2026-09-302026-10-13
13F-HR 0002025409-26-000006 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002025409-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002025409-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002025409-25-000002 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001221073-25-000071 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001221073-25-000044 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001221073-25-000004 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001221073-24-000084 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001221073-24-000080 Quarter ended 2024-03-312024-09-23acceptance time not in the bulk data set
13F-HR 0001221073-24-000079 Quarter ended 2023-12-312024-09-23acceptance time not in the bulk data set
13F-HR 0001221073-24-000081 Quarter ended 2024-06-302024-09-23acceptance time not in the bulk data set