GGM Financials LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021722
Institutional-grade research for retail investors
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13F Reported Value

$263.7M

Holdings

265

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GGM Financials LLC disclosed 265 positions worth $263.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 6. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from GGM Financials LLC’s Form 13F-HR filing with the SEC under CIK 2021722.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • JPmorgan Active Growth ETF - ETF

    Quality

    $60.2M610,144 sh
  • Putnam Focused Large-Cap Value ETF - ETF

    Quality

    $40.9M802,017 sh
  • Goldman Sachs NASDAQ - 100 Premium Income ETF - ETF

    Quality

    $31.4M529,280 sh
  • Thornburg Multi Sector Bond ETF - ETF

    Quality

    $10.6M419,150 sh
  • iShares Expanded Tech-Software Sector ETF - ETF

    Quality

    $10.6M116,968 sh
  • Hartford Municipal Opportunities ETF - ETF

    Quality

    $9.7M248,505 sh
  • NYLI Mackay Muni Intermediate ETF - ETF

    Quality

    $7.0M286,032 sh
  • iShares Core MSCI EAFE ETF - ETF

    Quality

    $6.8M70,278 sh
  • JPMorgan Active Value ETF - ETF

    Quality

    $5.2M65,487 sh
  • iShares Russell 1000 Growth ETF - ETF

    Quality

    $3.5M28,026 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of GGM Financials LLC's 265 positions.

Showing top 10 of 265 holdings.

Sector Allocation

Other

$233.0M

Financials

$9.7M

Technology

$9.4M

Healthcare

$3.0M

Industrials

$2.8M

Consumer Discretionary

$2.3M

Consumer Staples

$1.5M

Utilities

$1.4M

Top HoldingsGGM Financials LLC (Q2 2026)

Top 150 of 265 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
JPmorgan Active Growth ETF - ETF$60.2M
Putnam Focused Large-Cap Value ETF - ETF$40.9M
Goldman Sachs NASDAQ - 100 Premium Income ETF - ETF$31.4M
Thornburg Multi Sector Bond ETF - ETF$10.6M
iShares Expanded Tech-Software Sector ETF - ETF$10.6M
Hartford Municipal Opportunities ETF - ETF$9.7M
NYLI Mackay Muni Intermediate ETF - ETF$7.0M
iShares Core MSCI EAFE ETF - ETF$6.8M
JPMorgan Active Value ETF - ETF$5.2M
iShares Russell 1000 Growth ETF - ETF$3.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.4M
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - ETF$3.1M
JPMorgan High Yield Municipal ETF - ETF$3.1M
Bank of New York Mellon Dynamic Value ETF - ETF$3.0M
iShares MSCI USA Min Vol Factor ETF - ETF$2.9M
JPMorgan Active Bond ETF - ETF$2.8M
Goldman Sachs Municipal Income ETF - ETF$2.3M
NVDA$NVDANVIDIA CORP$2.2M
GS$GSGOLDMAN SACHS GROUP INC$2.2M
WT$WTWisdomTree, Inc.$2.0M
AAPL$AAPLApple Inc.$2.0M
iShares Russell Mid-Cap ETF - ETF$1.9M
iShares Core S&P Mid-Cap ETF - ETF$1.8M
iShares High-Yield Muni Active ETF - ETF$1.8M
iShares MSCI EAFE Value ETF - ETF$1.7M
JPM$JPMJPMORGAN CHASE & CO$1.4M
ABBV$ABBVAbbVie Inc.$1.4M
State Street SPDR Portfolio S&P 500 Value ETF - ETF$1.3M
State Street SPDR Portfolio S&P 500 Growth ETF - ETF$1.2M
First Trust Value Line Dividend Index Fund - ETF$1.2M
PG$PGPROCTER & GAMBLE Co$1.2M
GLD$GLDSPDR GOLD TRUST$1.1M
iShares MSCI EAFE Growth ETF - ETF$976,170
MSFT$MSFTMICROSOFT CORP$927,400
AVGO$AVGOBroadcom Inc.$826,374
iShares Core S&P Small-Cap ETF - ETF$823,525
LLY$LLYELI LILLY & Co$786,231
iShares Core S&P 500 ETF - ETF$779,924
GOOG$GOOGAlphabet Inc.$772,688
iShares ESG Advanced MSCI USA ETF - ETF$738,122
Vanguard Total Stock Market Index Fund ETF Shares - ETF$707,174
VRT$VRTVertiv Holdings Co$700,739
FDX$FDXFEDEX CORP$683,344
iShares Russell 1000 Value ETF - ETF$609,014
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETF$608,100
AMZN$AMZNAMAZON COM INC$569,633
PIMCO RAFI ESG U.S. ETF - ETF$502,141
NYLI FTSE International Equity Currency Neutral ETF - ETF$488,546
WMT$WMTWalmart Inc.$483,661
MCD$MCDMCDONALDS CORP$482,512
JPMorgan Municipal ETF - ETF$473,288
CAT$CATCATERPILLAR INC$461,385
ABT$ABTABBOTT LABORATORIES$450,565
LMT$LMTLOCKHEED MARTIN CORP$445,398
AZO$AZOAUTOZONE INC$418,668
PIMCO Multisector Bond Active Exchange-Traded Fund - ETF$417,531
JPMorgan BetaBuilders U.S. Equity ETF - ETF$413,717
Schwab U.S. Dividend Equity ETF - ETF$408,871
TSLA$TSLATesla, Inc.$405,038
Fidelity MSCI Information Technology Index ETF - ETF$370,957
DUK$DUKDuke Energy CORP$337,989
AEP$AEPAMERICAN ELECTRIC POWER CO INC$335,123
Vanguard Dividend Appreciation Index Fund ETF Shares - ETF$323,199
MA$MAMastercard Inc$302,334
USB$USBUS BANCORP \DE\$297,646
State Street Energy Select Sector SPDR ETF - ETF$294,879
CSCO$CSCOCISCO SYSTEMS, INC.$284,492
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - ETF$272,857
TJX$TJXTJX COMPANIES INC /DE/$255,411
WM$WMWASTE MANAGEMENT INC$250,445
BAH$BAHBooz Allen Hamilton Holding Corp$244,486
Franklin Short-Term Municipal Income ETF - ETF$239,098
OKLO$OKLOOklo Inc.$236,479
JPMorgan Sustainable Municipal Income ETF - ETF$231,607
PLTR$PLTRPalantir Technologies Inc.$231,123
iShares Esg Aware MSCI USA ETF - ETF$229,370
Amplify Etho Climate Leadership U.S. ETF - ETF$219,185
UBER$UBERUber Technologies, Inc$218,933
Vanguard ESG U.S. Stock ETF - ETF$218,414
iShares U.S. Technology ETF - ETF$217,674
CVX$CVXCHEVRON CORP$210,424
SPGI$SPGIS&P Global Inc.$208,637
Vanguard Value Index Fund ETF Shares - ETF$207,682
MRK$MRKMerck & Co., Inc.$207,473
BAC$BACBANK OF AMERICA CORP /DE/$204,473
IVZ$IVZInvesco Ltd.$193,607
MS$MSMORGAN STANLEY$187,115
QCOM$QCOMQUALCOMM INC/DE$185,642
SPDR S&P Software & Services ETF - ETF$181,944
PEP$PEPPEPSICO INC$178,430
Goldman Sachs S&P 500 Premium Income ETF - ETF$173,023
HON$HONHONEYWELL INTERNATIONAL INC$169,716
HONA$HONAHoneywell Aerospace Inc.$167,579
Vanguard Mega Capital Growth Index Fund ETF Shares - ETF$167,132
State Street SPDR Portfolio S&P 600 Small Cap ETF - ETF$166,442
GEV$GEVGE Vernova Inc.$166,022
FDXF$FDXFFedEx Freight Holding Company, Inc.$164,288
ORCL$ORCLORACLE CORP$156,235
iShares Core 60/40 Balanced Allocation ETF - ETF$153,279
State Street Global Allocation ETF - ETF$152,248
Vanguard Information Technology Index Fund ETF Shares - ETF$150,208
Vanguard FTSE Developed Markets ETF - ETF$145,104
GE$GEGENERAL ELECTRIC CO$142,266
SPY$SPYSPDR S&P 500 ETF TRUST$140,463
JPMorgan Ultra-Short Municipal Income ETF - ETF$132,660
State Street SPDR Portfolio S&P 400 Mid Cap ETF - ETF$131,745
NU$NUNu Holdings Ltd.$126,704
D$DDOMINION ENERGY, INC$126,447
Avantis U.S. Small-Cap Value ETF - ETF$125,384
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$122,411
FT CBOE Vest U.S. Equity Deep Buffer ETF Feb - ETF$119,667
IVZ$IVZInvesco Ltd.$118,512
DELL$DELLDell Technologies Inc.$116,407
Vanguard S&P 500 ETF - ETF$112,912
State Street SPDR Dow Jones Industrial Average ETF Trust - ETF$107,740
iShares ESG Screened S&P Small-Cap ETF - ETF$105,579
WT$WTWisdomTree, Inc.$104,273
State Street Financial Select Sector SPDR ETF - ETF$101,600
JPMorgan Nasdaq Equity Premium Income ETF - ETF$99,587
REGN$REGNREGENERON PHARMACEUTICALS, INC.$99,357
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$99,077
RJF$RJFRAYMOND JAMES FINANCIAL INC$94,810
iShares ESG Advanced MSCI EAFE ETF - ETF$94,228
iShares Esg Usd Corporate Bond ETF - ETF$93,995
GS$GSGOLDMAN SACHS GROUP INC$88,140
Vanguard Mega Capital Index Fund ETF Shares - ETF$87,313
COF$COFCAPITAL ONE FINANCIAL CORP$87,226
HD$HDHOME DEPOT, INC.$85,291
DE$DEDEERE & CO$83,619
Goldman Sachs Dynamic California Municipal Income ETF - ETF$83,535
FlexShares International Quality Dividend Index Fund - ETF$82,460
Vanguard Russell 1000 Growth Index Fund ETF Shares - ETF$80,709
Vanguard Growth Index Fund ETF Shares - ETF$79,590
iShares Core U.S. Growth ETF - ETF$78,178
iShares Short Duration High-Yield Muni Active ETF - ETF$76,779
DTB$DTBDTE ENERGY CO$76,185
WT$WTWisdomTree, Inc.$76,115
FRME$FRMEFIRST MERCHANTS CORP$75,958
ETN$ETNEaton Corp plc$74,172
Schwab U.S. Large-Cap ETF - ETF$74,094
RPM$RPMRPM INTERNATIONAL INC/DE/$73,258
AFL$AFLAFLAC INC$69,529
SCHW$SCHWSCHWAB CHARLES CORP$68,961
WT$WTWisdomTree, Inc.$67,359
LRCX$LRCXLAM RESEARCH CORP$65,668
IVZ$IVZInvesco Ltd.$65,660
MPC$MPCMarathon Petroleum Corp$63,846
State Street Technology Select Sector SPDR ETF - ETF$62,974
GS$GSGOLDMAN SACHS GROUP INC$62,402
PIMCO Ultra Short Government Active Exchange-Traded Fund - ETF$62,375

New Positions (32)

Thornburg Multi Sector Bond ETF - ETF$10.6M
iShares ESG Advanced MSCI USA ETF - ETF$738,122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETF$608,100
PIMCO RAFI ESG U.S. ETF - ETF$502,141
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - ETF$272,857
Vanguard Value Index Fund ETF Shares - ETF$207,682
HONA$HONA Honeywell Aerospace Inc.$167,579
Vanguard Mega Capital Growth Index Fund ETF Shares - ETF$167,132
FDXF$FDXF FedEx Freight Holding Company, Inc.$164,288
NU$NU Nu Holdings Ltd.$126,704
Avantis U.S. Small-Cap Value ETF - ETF$125,384
iShares ESG Screened S&P Small-Cap ETF - ETF$105,579
iShares ESG Advanced MSCI EAFE ETF - ETF$94,228
Schwab U.S. Large-Cap ETF - ETF$74,094
PIMCO Ultra Short Government Active Exchange-Traded Fund - ETF$62,375

Exited Positions (6)

Vanguard Mid-Cap Index Fund ETF Shares
COR$COR Cencora, Inc.
iShares U.S. Insurance ETF
KKR$KKR KKR & Co. Inc.
KMB$KMB KIMBERLY CLARK CORP
iShares Select Dividend ETF

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