GGM Financial LLC
CIK 0002021722 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
JGRO
JPmorgan Active Growth ETF
22.8%
PVAL
Putnam Focused Large-Cap Value ETF
15.5%
GPIQ
Goldman Sachs NASDAQ - 100 Premium Income ETF
11.9%
TMB
Thornburg Multi Sector Bond ETF
4.0%
IGV
iShares Expanded Tech-Software Sector ETF
4.0%
HMOP
Hartford Municipal Opportunities ETF
3.7%
MMIT
NYLI Mackay Muni Intermediate ETF
2.6%
IEFA
iShares Core MSCI EAFE ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.