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Disclosed positions
Greater Midwest Financial Group, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- BLACKROCK ETF TRUST
- Ticker
- BAI
- Class
- ISHA I IN TE ETF
- Reported value
- $21,636,113
- Reported amount
- 410,397
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002025409-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $21,636,113 | 410,397 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,063,005 | 120,736 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,336,091 | 34,519 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,261,910 | 32,872 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,790,806 | 10,215 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,407,245 | 39,470 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,708,432 | 43,523 | SH | None |
| NATIXIS ETF TRUST II | LSGR | NATIXIS LOOMIS | $7,622,528 | 180,929 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,594,375 | 17,526 | SH | None |
| META PLATFORMS INC | META | CL A | $7,175,951 | 12,739 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,385,211 | 12,760 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,262,852 | 8,505 | SH | None |
| MCKESSON CORP | MCK | COM | $5,552,351 | 7,348 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,728,823 | 3,943 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,116,539 | 7,086 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,926,882 | 54,998 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,913,187 | 67,914 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,885,773 | 11,395 | SH | None |
| APPLE INC | AAPL | COM | $3,683,790 | 12,731 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,626,633 | 4,752 | SH | None |
| CUMMINS INC | CMI | COM | $3,587,814 | 5,031 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,385,777 | 7,946 | SH | None |
| FORTINET INC | FTNT | COM | $3,334,616 | 21,707 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,980,080 | 16,127 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $2,870,564 | 190,862 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,830,604 | 5,646 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $2,774,150 | 16,356 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,173,359 | 24,762 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,511,681 | 2,305 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,014,333 | 11,178 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,002,416 | 3,062 | SH | None |
| BROADCOM INC | AVGO | COM | $934,652 | 2,474 | SH | None |
| ABBVIE INC | ABBV | COM | $792,837 | 3,151 | SH | None |
| MERCK & CO INC | MRK | COM | $776,611 | 6,044 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $749,312 | 7,768 | SH | None |
| ORACLE CORP | ORCL | COM | $580,316 | 3,960 | SH | None |
| ISHARES TR | IBTO | IBONDS DEC 2033 | $575,690 | 23,856 | SH | None |
| CISCO SYS INC | CSCO | COM | $531,186 | 4,522 | SH | None |
| US BANCORP | USB | COM NEW | $435,098 | 7,204 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $429,798 | 1,528 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $429,621 | 20,615 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $419,904 | 6,832 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $379,514 | 525 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $365,951 | 14,048 | SH | None |
| ALLSTATE CORP | ALL | COM | $356,895 | 1,500 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $341,902 | 4,511 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $335,576 | 2,297 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $331,759 | 2,262 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $328,267 | 325 | SH | None |
| EMERSON ELEC CO | EMR | COM | $320,791 | 2,241 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.