GGM Financials LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JPmorgan Active Growth ETF - ETF
—Quality
$60.2M610,144 shPutnam Focused Large-Cap Value ETF - ETF
—Quality
$40.9M802,017 shGoldman Sachs NASDAQ - 100 Premium Income ETF - ETF
—Quality
$31.4M529,280 shThornburg Multi Sector Bond ETF - ETF
—Quality
$10.6M419,150 shiShares Expanded Tech-Software Sector ETF - ETF
—Quality
$10.6M116,968 shHartford Municipal Opportunities ETF - ETF
—Quality
$9.7M248,505 shNYLI Mackay Muni Intermediate ETF - ETF
—Quality
$7.0M286,032 shiShares Core MSCI EAFE ETF - ETF
—Quality
$6.8M70,278 shJPMorgan Active Value ETF - ETF
—Quality
$5.2M65,487 shiShares Russell 1000 Growth ETF - ETF
—Quality
$3.5M28,026 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPmorgan Active Growth ETF - ETF | — | $60.2M | 610,144 |
| Putnam Focused Large-Cap Value ETF - ETF | — | $40.9M | 802,017 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF - ETF | — | $31.4M | 529,280 |
| Thornburg Multi Sector Bond ETF - ETF | — | $10.6M | 419,150 |
| iShares Expanded Tech-Software Sector ETF - ETF | — | $10.6M | 116,968 |
| Hartford Municipal Opportunities ETF - ETF | — | $9.7M | 248,505 |
| NYLI Mackay Muni Intermediate ETF - ETF | — | $7.0M | 286,032 |
| iShares Core MSCI EAFE ETF - ETF | — | $6.8M | 70,278 |
| JPMorgan Active Value ETF - ETF | — | $5.2M | 65,487 |
| iShares Russell 1000 Growth ETF - ETF | — | $3.5M | 28,026 |
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 Holdings — GGM 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPmorgan Active Growth ETF - ETF | $60.2M | 22.8% | +1% | — |
| 2 | — | Putnam Focused Large-Cap Value ETF - ETF | $40.9M | 15.5% | +574% | — |
| 3 | — | Goldman Sachs NASDAQ - 100 Premium Income ETF - ETF | $31.4M | 11.9% | +31% | — |
| 4 | — | Thornburg Multi Sector Bond ETF - ETF | $10.6M | 4.0% | NEW | — |
| 5 | — | iShares Expanded Tech-Software Sector ETF - ETF | $10.6M | 4.0% | -9% | — |
| 6 | — | Hartford Municipal Opportunities ETF - ETF | $9.7M | 3.7% | +16% | — |
| 7 | — | NYLI Mackay Muni Intermediate ETF - ETF | $7.0M | 2.6% | +15% | — |
| 8 | — | iShares Core MSCI EAFE ETF - ETF | $6.8M | 2.6% | +21% | — |
| 9 | — | JPMorgan Active Value ETF - ETF | $5.2M | 2.0% | -3% | — |
| 10 | — | iShares Russell 1000 Growth ETF - ETF | $3.5M | 1.3% | +381% | — |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 1.3% | -7% | — | |
| 12 | — | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - ETF | $3.1M | 1.2% | +23% | — |
| 13 | — | JPMorgan High Yield Municipal ETF - ETF | $3.1M | 1.2% | +9% | — |
| 14 | — | Bank of New York Mellon Dynamic Value ETF - ETF | $3.0M | 1.1% | +38% | — |
| 15 | — | iShares MSCI USA Min Vol Factor ETF - ETF | $2.9M | 1.1% | -2% | — |
| 16 | — | JPMorgan Active Bond ETF - ETF | $2.8M | 1.1% | -4% | — |
| 17 | — | Goldman Sachs Municipal Income ETF - ETF | $2.3M | 0.9% | +181% | — |
| 18 | NVIDIA CORP | $2.2M | 0.8% | +2% | 85.9 | |
| 19 | GOLDMAN SACHS GROUP INC | $2.2M | 0.8% | +12% | 73.5 | |
| 20 | WisdomTree, Inc. | $2.0M | 0.8% | +12% | 59.9 | |
| 21 | Apple Inc. | $2.0M | 0.8% | +0% | 76.4 | |
| 22 | — | iShares Russell Mid-Cap ETF - ETF | $1.9M | 0.7% | -88% | — |
| 23 | — | iShares Core S&P Mid-Cap ETF - ETF | $1.8M | 0.7% | +1% | — |
| 24 | — | iShares High-Yield Muni Active ETF - ETF | $1.8M | 0.7% | +74% | — |
| 25 | — | iShares MSCI EAFE Value ETF - ETF | $1.7M | 0.7% | +4% | — |
| 26 | JPMORGAN CHASE & CO | $1.4M | 0.5% | +5% | 70.7 | |
| 27 | AbbVie Inc. | $1.4M | 0.5% | -5% | 72.6 | |
| 28 | — | State Street SPDR Portfolio S&P 500 Value ETF - ETF | $1.3M | 0.5% | -0% | — |
| 29 | — | State Street SPDR Portfolio S&P 500 Growth ETF - ETF | $1.2M | 0.5% | -2% | — |
| 30 | — | First Trust Value Line Dividend Index Fund - ETF | $1.2M | 0.5% | +0% | — |
| 31 | PROCTER & GAMBLE Co | $1.2M | 0.4% | +0% | 64.6 | |
| 32 | SPDR GOLD TRUST | $1.1M | 0.4% | +0% | — | |
| 33 | — | iShares MSCI EAFE Growth ETF - ETF | $976,170 | 0.4% | +6% | — |
| 34 | MICROSOFT CORP | $927,400 | 0.3% | +0% | 79.8 | |
| 35 | Broadcom Inc. | $826,374 | 0.3% | -2% | 84.5 | |
| 36 | — | iShares Core S&P Small-Cap ETF - ETF | $823,525 | 0.3% | +2% | — |
| 37 | ELI LILLY & Co | $786,231 | 0.3% | +1% | 87.5 | |
| 38 | — | iShares Core S&P 500 ETF - ETF | $779,924 | 0.3% | +0% | — |
| 39 | Alphabet Inc. | $772,688 | 0.3% | +3% | 78.2 | |
| 40 | — | iShares ESG Advanced MSCI USA ETF - ETF | $738,122 | 0.3% | NEW | — |
| 41 | — | Vanguard Total Stock Market Index Fund ETF Shares - ETF | $707,174 | 0.3% | +0% | — |
| 42 | Vertiv Holdings Co | $700,739 | 0.3% | +0% | 81 | |
| 43 | FEDEX CORP | $683,344 | 0.3% | +0% | 60.3 | |
| 44 | — | iShares Russell 1000 Value ETF - ETF | $609,014 | 0.2% | -17% | — |
| 45 | — | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - ETF | $608,100 | 0.2% | NEW | — |
| 46 | AMAZON COM INC | $569,633 | 0.2% | +1% | 68.7 | |
| 47 | — | PIMCO RAFI ESG U.S. ETF - ETF | $502,141 | 0.2% | NEW | — |
| 48 | — | NYLI FTSE International Equity Currency Neutral ETF - ETF | $488,546 | 0.2% | -0% | — |
| 49 | Walmart Inc. | $483,661 | 0.2% | +91% | 60.2 | |
| 50 | MCDONALDS CORP | $482,512 | 0.2% | +0% | 69 | |
| 51 | — | JPMorgan Municipal ETF - ETF | $473,288 | 0.2% | -9% | — |
| 52 | CATERPILLAR INC | $461,385 | 0.2% | +0% | 66.5 | |
| 53 | ABBOTT LABORATORIES | $450,565 | 0.2% | -22% | 65.5 | |
| 54 | LOCKHEED MARTIN CORP | $445,398 | 0.2% | -9% | 65.6 | |
| 55 | AUTOZONE INC | $418,668 | 0.2% | +72% | 66.2 | |
| 56 | — | PIMCO Multisector Bond Active Exchange-Traded Fund - ETF | $417,531 | 0.2% | +226% | — |
| 57 | — | JPMorgan BetaBuilders U.S. Equity ETF - ETF | $413,717 | 0.2% | -1% | — |
| 58 | — | Schwab U.S. Dividend Equity ETF - ETF | $408,871 | 0.2% | +0% | — |
| 59 | Tesla, Inc. | $405,038 | 0.1% | +0% | 53.9 | |
| 60 | — | Fidelity MSCI Information Technology Index ETF - ETF | $370,957 | 0.1% | +0% | — |
| 61 | Duke Energy CORP | $337,989 | 0.1% | +49% | 56.4 | |
| 62 | AMERICAN ELECTRIC POWER CO INC | $335,123 | 0.1% | +1% | 66.8 | |
| 63 | — | Vanguard Dividend Appreciation Index Fund ETF Shares - ETF | $323,199 | 0.1% | +0% | — |
| 64 | Mastercard Inc | $302,334 | 0.1% | +21% | 85.1 | |
| 65 | US BANCORP \DE\ | $297,646 | 0.1% | +58% | 65.3 | |
| 66 | — | State Street Energy Select Sector SPDR ETF - ETF | $294,879 | 0.1% | +1% | — |
| 67 | CISCO SYSTEMS, INC. | $284,492 | 0.1% | +16% | 70.3 | |
| 68 | — | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - ETF | $272,857 | 0.1% | NEW | — |
| 69 | TJX COMPANIES INC /DE/ | $255,411 | 0.1% | +84% | 68.7 | |
| 70 | WASTE MANAGEMENT INC | $250,445 | 0.1% | +66% | 67.6 | |
| 71 | Booz Allen Hamilton Holding Corp | $244,486 | 0.1% | -11% | 58 | |
| 72 | — | Franklin Short-Term Municipal Income ETF - ETF | $239,098 | 0.1% | +1% | — |
| 73 | Oklo Inc. | $236,479 | 0.1% | +0% | — | |
| 74 | — | JPMorgan Sustainable Municipal Income ETF - ETF | $231,607 | 0.1% | +155% | — |
| 75 | Palantir Technologies Inc. | $231,123 | 0.1% | +10% | 84.6 | |
| 76 | — | iShares Esg Aware MSCI USA ETF - ETF | $229,370 | 0.1% | +0% | — |
| 77 | — | Amplify Etho Climate Leadership U.S. ETF - ETF | $219,185 | 0.1% | +334% | — |
| 78 | Uber Technologies, Inc | $218,933 | 0.1% | +0% | 73.5 | |
| 79 | — | Vanguard ESG U.S. Stock ETF - ETF | $218,414 | 0.1% | -82% | — |
| 80 | — | iShares U.S. Technology ETF - ETF | $217,674 | 0.1% | -5% | — |
| 81 | CHEVRON CORP | $210,424 | 0.1% | -25% | 62.8 | |
| 82 | S&P Global Inc. | $208,637 | 0.1% | +0% | 76.1 | |
| 83 | — | Vanguard Value Index Fund ETF Shares - ETF | $207,682 | 0.1% | NEW | — |
| 84 | Merck & Co., Inc. | $207,473 | 0.1% | +1% | 59.9 | |
| 85 | BANK OF AMERICA CORP /DE/ | $204,473 | 0.1% | +1% | 67.6 | |
| 86 | Invesco Ltd. | $193,607 | 0.1% | -8% | — | |
| 87 | MORGAN STANLEY | $187,115 | 0.1% | +0% | 75.8 | |
| 88 | QUALCOMM INC/DE | $185,642 | 0.1% | -9% | 70.5 | |
| 89 | — | SPDR S&P Software & Services ETF - ETF | $181,944 | 0.1% | -5% | — |
| 90 | PEPSICO INC | $178,430 | 0.1% | -36% | 63.4 | |
| 91 | — | Goldman Sachs S&P 500 Premium Income ETF - ETF | $173,023 | 0.1% | +1% | — |
| 92 | HONEYWELL INTERNATIONAL INC | $169,716 | 0.1% | -50% | 65 | |
| 93 | Honeywell Aerospace Inc. | $167,579 | 0.1% | NEW | — | |
| 94 | — | Vanguard Mega Capital Growth Index Fund ETF Shares - ETF | $167,132 | 0.1% | NEW | — |
| 95 | — | State Street SPDR Portfolio S&P 600 Small Cap ETF - ETF | $166,442 | 0.1% | -9% | — |
| 96 | GE Vernova Inc. | $166,022 | 0.1% | +52% | 81.1 | |
| 97 | FedEx Freight Holding Company, Inc. | $164,288 | 0.1% | NEW | — | |
| 98 | ORACLE CORP | $156,235 | 0.1% | +39% | 66.2 | |
| 99 | — | iShares Core 60/40 Balanced Allocation ETF - ETF | $153,279 | 0.1% | +155% | — |
| 100 | — | State Street Global Allocation ETF - ETF | $152,248 | 0.1% | +37% | — |
| 101 | — | Vanguard Information Technology Index Fund ETF Shares - ETF | $150,208 | 0.1% | +1512% | — |
| 102 | — | Vanguard FTSE Developed Markets ETF - ETF | $145,104 | 0.1% | +173% | — |
| 103 | GENERAL ELECTRIC CO | $142,266 | 0.1% | +0% | 73.8 | |
| 104 | SPDR S&P 500 ETF TRUST | $140,463 | 0.1% | +0% | — | |
| 105 | — | JPMorgan Ultra-Short Municipal Income ETF - ETF | $132,660 | 0.1% | +1% | — |
| 106 | — | State Street SPDR Portfolio S&P 400 Mid Cap ETF - ETF | $131,745 | 0.1% | +3% | — |
| 107 | Nu Holdings Ltd. | $126,704 | 0.1% | NEW | — | |
| 108 | DOMINION ENERGY, INC | $126,447 | 0.1% | +1% | 69.9 | |
| 109 | — | Avantis U.S. Small-Cap Value ETF - ETF | $125,384 | 0.1% | NEW | — |
| 110 | MITSUBISHI UFJ FINANCIAL GROUP INC | $122,411 | 0.1% | +1% | — | |
| 111 | — | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb - ETF | $119,667 | 0.1% | +0% | — |
| 112 | Invesco Ltd. | $118,512 | 0.0% | +116% | — | |
| 113 | Dell Technologies Inc. | $116,407 | 0.0% | +113% | 71.2 | |
| 114 | — | Vanguard S&P 500 ETF - ETF | $112,912 | 0.0% | +0% | — |
| 115 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - ETF | $107,740 | 0.0% | +0% | — |
| 116 | — | iShares ESG Screened S&P Small-Cap ETF - ETF | $105,579 | 0.0% | NEW | — |
| 117 | WisdomTree, Inc. | $104,273 | 0.0% | NEW | 59.9 | |
| 118 | — | State Street Financial Select Sector SPDR ETF - ETF | $101,600 | 0.0% | +0% | — |
| 119 | — | JPMorgan Nasdaq Equity Premium Income ETF - ETF | $99,587 | 0.0% | +3% | — |
| 120 | REGENERON PHARMACEUTICALS, INC. | $99,357 | 0.0% | +0% | 71 | |
| 121 | BERKSHIRE HATHAWAY INC | $99,077 | 0.0% | +0% | 73.8 | |
| 122 | RAYMOND JAMES FINANCIAL INC | $94,810 | 0.0% | +0% | 66.3 | |
| 123 | — | iShares ESG Advanced MSCI EAFE ETF - ETF | $94,228 | 0.0% | NEW | — |
| 124 | — | iShares Esg Usd Corporate Bond ETF - ETF | $93,995 | 0.0% | +1% | — |
| 125 | GOLDMAN SACHS GROUP INC | $88,140 | 0.0% | +94% | 73.5 | |
| 126 | — | Vanguard Mega Capital Index Fund ETF Shares - ETF | $87,313 | 0.0% | +0% | — |
| 127 | CAPITAL ONE FINANCIAL CORP | $87,226 | 0.0% | +0% | 62.4 | |
| 128 | HOME DEPOT, INC. | $85,291 | 0.0% | -49% | 60.3 | |
| 129 | DEERE & CO | $83,619 | 0.0% | +1% | 55.4 | |
| 130 | — | Goldman Sachs Dynamic California Municipal Income ETF - ETF | $83,535 | 0.0% | +533% | — |
| 131 | — | FlexShares International Quality Dividend Index Fund - ETF | $82,460 | 0.0% | +0% | — |
| 132 | — | Vanguard Russell 1000 Growth Index Fund ETF Shares - ETF | $80,709 | 0.0% | +25% | — |
| 133 | — | Vanguard Growth Index Fund ETF Shares - ETF | $79,590 | 0.0% | +500% | — |
| 134 | — | iShares Core U.S. Growth ETF - ETF | $78,178 | 0.0% | +0% | — |
| 135 | — | iShares Short Duration High-Yield Muni Active ETF - ETF | $76,779 | 0.0% | +0% | — |
| 136 | DTE ENERGY CO | $76,185 | 0.0% | +0% | 68.9 | |
| 137 | WisdomTree, Inc. | $76,115 | 0.0% | NEW | 59.9 | |
| 138 | FIRST MERCHANTS CORP | $75,958 | 0.0% | +1% | 47.9 | |
| 139 | Eaton Corp plc | $74,172 | 0.0% | +0% | — | |
| 140 | — | Schwab U.S. Large-Cap ETF - ETF | $74,094 | 0.0% | NEW | — |
| 141 | RPM INTERNATIONAL INC/DE/ | $73,258 | 0.0% | +0% | 59.6 | |
| 142 | AFLAC INC | $69,529 | 0.0% | +1% | 61.3 | |
| 143 | SCHWAB CHARLES CORP | $68,961 | 0.0% | +0% | 79.4 | |
| 144 | WisdomTree, Inc. | $67,359 | 0.0% | NEW | 59.9 | |
| 145 | LAM RESEARCH CORP | $65,668 | 0.0% | +1% | 79.4 | |
| 146 | Invesco Ltd. | $65,660 | 0.0% | +0% | — | |
| 147 | Marathon Petroleum Corp | $63,846 | 0.0% | +5% | 61 | |
| 148 | — | State Street Technology Select Sector SPDR ETF - ETF | $62,974 | 0.0% | +0% | — |
| 149 | GOLDMAN SACHS GROUP INC | $62,402 | 0.0% | +2732% | 73.5 | |
| 150 | — | PIMCO Ultra Short Government Active Exchange-Traded Fund - ETF | $62,375 | 0.0% | NEW | — |
New Positions (32)
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