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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 $200,605,177 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 56.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025409-26-000006

Period
2026-06-30
Reported value
$201M
Holdings
65
Top 10 weight
56.63%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAIadded+156,224$8.24M
CMInew+5,031$3.59M
LRCXadded+6,884$2.98M
MCKadded+1,493$1.13M
BMYadded+11,766$678K

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
OAKMreduced-518,180-$14.6M
CSNRexited-250,318-$9.41M
LSGRreduced-168,196-$7.09M
MUreduced-3,640-$4.2M
PANWreduced-9,394-$3.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0002025409-26-000006, largest first. % of portfolio is the value over $200,605,177, 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,397 shares; 2026Q1: 254,173 shares; 2026Q2: 410,397 shares 410,397$21.6M10.79%+156,224Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 120,736$15.1M7.51%-351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 34,519$12.3M6.15%-757Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,872$12.3M6.11%+677Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 10,215$11.8M5.88%-3,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 39,470$9.41M4.69%-410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 43,523$8.71M4.34%-527Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 180,929$7.62M3.8%-168,196Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,526$7.59M3.79%+6,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,739$7.18M3.58%+777Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,760$6.39M3.18%+1,289Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 771 shares; 2025Q2: 668 shares; 2025Q3: 653 shares; 2025Q4: 879 shares; 2026Q1: 8,257 shares; 2026Q2: 8,505 shares 8,505$6.26M3.12%+248Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,348$5.55M2.77%+1,493Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,943$4.73M2.36%+78Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,086$4.12M2.05%-4,235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 54,998$3.93M1.96%+785Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,148 shares; 2026Q2: 67,914 shares 67,914$3.91M1.95%+11,766Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,395$3.89M1.94%-9,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,731$3.68M1.84%-530Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,752$3.63M1.81%-2,592Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,031 shares 5,031$3.59M1.79%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,037 shares; 2026Q1: 7,876 shares; 2026Q2: 7,946 shares 7,946$3.39M1.69%+70Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,707$3.33M1.66%-182Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,127$2.98M1.49%-1,537Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,895 shares; 2026Q2: 190,862 shares 190,862$2.87M1.43%+3,967Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,646$2.83M1.41%+829Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,799 shares; 2026Q2: 16,356 shares 16,356$2.77M1.38%-9,443Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 24,762$2.17M1.08%+529Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,305$1.51M0.75%-83Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,178$1.01M0.51%+1,044Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,062$1M0.5%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,474$935K0.47%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,151$793K0.4%-126Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,044$777K0.39%+97Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,768$749K0.37%+24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,960$580K0.29%+1Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 23,856$576K0.29%+309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,522$531K0.26%+13Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,204$435K0.22%+61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,528$430K0.21%+8Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,615$430K0.21%+198Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,819 shares; 2025Q3: 86,451 shares; 2025Q4: 95,099 shares; 2026Q1: 14,072 shares; 2026Q2: 6,832 shares 6,832$420K0.21%-7,240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,161 shares; 2025Q1: 19,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$380K0.19%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,048$366K0.18%+145Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,500$357K0.18%-8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,511$342K0.17%+19Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,297$336K0.17%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,262$332K0.17%-167Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,504 shares; 2025Q1: 3,911 shares; 2025Q2: 453 shares; 2025Q3: 421 shares; 2025Q4: 411 shares; 2026Q1: 324 shares; 2026Q2: 325 shares 325$328K0.16%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,241$321K0.16%+9Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,730$321K0.16%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,897 shares; 2025Q1: 5,138 shares; 2025Q2: 6,379 shares; 2025Q3: 846 shares; 2025Q4: 763 shares; 2026Q1: 817 shares; 2026Q2: 768 shares 768$319K0.16%-49Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,476$306K0.15%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 708$306K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 420 shares; 2025Q1: 519 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 490 shares; 2026Q1: 439 shares; 2026Q2: 439 shares 439$302K0.15%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 806 shares 806$301K0.15%+1Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares; 2026Q2: 1,419 shares 1,419$286K0.14%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 629 shares; 2026Q1: 624 shares; 2026Q2: 626 shares 626$263K0.13%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares 975$248K0.12%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,437 shares; 2025Q4: 545,177 shares; 2026Q1: 526,934 shares; 2026Q2: 8,754 shares 8,754$247K0.12%-518,180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,935 shares; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227$242K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 676$239K0.12%-354Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$233K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 756 shares; 2025Q1: 761 shares; 2025Q2: 779 shares; 2025Q3: 783 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 654 shares 654$231K0.12%-24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,112 shares; 2025Q4: 1,814 shares; 2026Q1: 1,817 shares; 2026Q2: 1,793 shares 1,793$203K0.1%-24Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSNRCOHEN & STEERS ETF TRUST250,318$9.41Mshares
INTUINTUIT6,555$2.83Mshares
CRMSALESFORCE INC1,831$342Kshares
FLTRVANECK ETF TRUST11,671$297Kshares
MCDMCDONALDS CORP724$225Kshares

How Q2 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 0002025409-26-000006 base2026-07-15acceptance time not in the bulk data set