GGM Financial LLC

Name: GGM Financial LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002021722 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

GGM Financial LLC reported 265 positions worth $263.7M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: JGRO (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$263.7M

2026 Q2

Positions

265

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

70.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 265 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JGRO	JPmorgan Active Growth ETF	SH	$60.2M	22.81%	610,144	—	—
▸ 2	PVAL	Putnam Focused Large-Cap Value ETF	SH	$40.9M	15.50%	802,017	—	—
▸ 3	GPIQ	Goldman Sachs NASDAQ - 100 Premium Income ETF	SH	$31.4M	11.90%	529,280	—	—
▸ 4	TMB	Thornburg Multi Sector Bond ETF	SH	$10.6M	4.03%	419,150	—	—
▸ 5	IGV	iShares Expanded Tech-Software Sector ETF	SH	$10.6M	4.02%	116,968	—	—
▸ 6	HMOP	Hartford Municipal Opportunities ETF	SH	$9.7M	3.69%	248,505	—	—
▸ 7	MMIT	NYLI Mackay Muni Intermediate ETF	SH	$7.0M	2.64%	286,032	—	—
▸ 8	IEFA	iShares Core MSCI EAFE ETF	SH	$6.8M	2.57%	70,278	—	—
▸ 9	JAVA	JPMorgan Active Value ETF	SH	$5.2M	1.97%	65,487	—	—
▸ 10	IWF	iShares Russell 1000 Growth ETF	SH	$3.5M	1.32%	28,026	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GGM Financial LLC hold as of Q2 2026?

GGM Financial LLC reported 265 positions worth $263.7M in its Q2 2026 13F filing. Largest positions: JGRO (22.8%), PVAL (15.5%), GPIQ (11.9%), TMB (4.0%) and IGV (4.0%).

What did GGM Financial LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GGM Financial LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.