Holders — by stockHoldings — by fund
GGM Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021722
$263.7M
disclosed book value
265
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JGROJPmorgan Active Growth ETF | 610,144 | $60.2M | 22.8% |
| 2 | PVALPutnam Focused Large-Cap Value ETF | 802,017 | $40.9M | 15.5% |
| 3 | GPIQGoldman Sachs NASDAQ - 100 Premium Income ETF | 529,280 | $31.4M | 11.9% |
| 4 | TMBThornburg Multi Sector Bond ETF | 419,150 | $10.6M | 4% |
| 5 | IGViShares Expanded Tech-Software Sector ETF | 116,968 | $10.6M | 4% |
| 6 | HMOPHartford Municipal Opportunities ETF | 248,505 | $9.7M | 3.7% |
| 7 | MMITNYLI Mackay Muni Intermediate ETF | 286,032 | $7.0M | 2.6% |
| 8 | IEFAiShares Core MSCI EAFE ETF | 70,278 | $6.8M | 2.6% |
| 9 | JAVAJPMorgan Active Value ETF | 65,487 | $5.2M | 2% |
| 10 | IWFiShares Russell 1000 Growth ETF | 28,026 | $3.5M | 1.3% |
| 11 | QQQInvesco QQQ Trust | 4,667 | $3.4M | 1.3% |
| 12 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 58,579 | $3.1M | 1.2% |
| 13 | JMHIJPMorgan High Yield Municipal ETF | 60,854 | $3.1M | 1.2% |
| 14 | BKDVBank of New York Mellon Dynamic Value ETF | 90,191 | $3.0M | 1.1% |
| 15 | USMViShares MSCI USA Min Vol Factor ETF | 29,705 | $2.9M | 1.1% |
| 16 | JBNDJPMorgan Active Bond ETF | 52,646 | $2.8M | 1.1% |
| 17 | GMUBGoldman Sachs Municipal Income ETF | 44,732 | $2.3M | 0.9% |
| 18 | NVDANvidia Corp | 10,994 | $2.2M | 0.8% |
| 19 | GSCGoldman Sachs Small-Cap Equity ETF | 31,259 | $2.2M | 0.8% |
| 20 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 21,239 | $2.0M | 0.8% |
| 21 | AAPLApple Inc | 6,947 | $2.0M | 0.8% |
| 22 | IWRiShares Russell Mid-Cap ETF | 17,549 | $1.9M | 0.7% |
| 23 | IJHiShares Core S&P Mid-Cap ETF | 23,640 | $1.8M | 0.7% |
| 24 | HIMUiShares High-Yield Muni Active ETF | 35,362 | $1.8M | 0.7% |
| 25 | EFViShares MSCI EAFE Value ETF | 22,767 | $1.7M | 0.7% |
| 26 | JPMJPMorgan Chase & Co | 4,299 | $1.4M | 0.5% |
| 27 | ABBVAbbvie Inc | 5,528 | $1.4M | 0.5% |
| 28 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | 21,110 | $1.3M | 0.5% |
| 29 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 10,385 | $1.2M | 0.5% |
| 30 | FVDFirst Trust Value Line Dividend Index Fund | 24,702 | $1.2M | 0.5% |
| 31 | PGProcter & Gamble Co | 7,910 | $1.2M | 0.4% |
| 32 | GLDSPDR Gold Shares | 2,970 | $1.1M | 0.4% |
| 33 | EFGiShares MSCI EAFE Growth ETF | 7,846 | $976,170 | 0.4% |
| 34 | MSFTMicrosoft Corp | 2,486 | $927,400 | 0.4% |
| 35 | AVGOBroadcom Inc | 2,188 | $826,374 | 0.3% |
| 36 | IJRiShares Core S&P Small-Cap ETF | 5,553 | $823,525 | 0.3% |
| 37 | LLYEli Lilly & Co | 656 | $786,231 | 0.3% |
| 38 | IVViShares Core S&P 500 ETF | 1,041 | $779,924 | 0.3% |
| 39 | GOOGLAlphabet Inc | 2,162 | $772,688 | 0.3% |
| 40 | USXFiShares ESG Advanced MSCI USA ETF | 10,628 | $738,122 | 0.3% |
| 41 | VTIVanguard Total Stock Market Index Fund ETF Shares | 1,911 | $707,174 | 0.3% |
| 42 | VRTVertiv Holdings Co | 2,093 | $700,739 | 0.3% |
| 43 | FDXFedex Corp | 2,182 | $683,344 | 0.3% |
| 44 | IWDiShares Russell 1000 Value ETF | 2,512 | $609,014 | 0.2% |
| 45 | EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 11,236 | $608,100 | 0.2% |
| 46 | AMZNAmazon.com Inc | 2,390 | $569,633 | 0.2% |
| 47 | RAFEPIMCO RAFI ESG U.S. ETF | 10,491 | $502,141 | 0.2% |
| 48 | HFXINYLI FTSE International Equity Currency Neutral ETF | 12,826 | $488,546 | 0.2% |
| 49 | WMTWal-Mart Inc | 4,270 | $483,661 | 0.2% |
| 50 | MCDMcDonald's Corp | 1,785 | $482,512 | 0.2% |
| 51 | JMUBJPMorgan Municipal ETF | 9,343 | $473,288 | 0.2% |
| 52 | CATCaterpillar Inc | 433 | $461,385 | 0.2% |
| 53 | ABTAbbott Laboratories | 4,965 | $450,565 | 0.2% |
| 54 | LMTLockheed Martin Corp | 874 | $445,398 | 0.2% |
| 55 | AZOAutozone Inc | 131 | $418,668 | 0.2% |
| 56 | PYLDPIMCO Multisector Bond Active Exchange-Traded Fund | 15,744 | $417,531 | 0.2% |
| 57 | BBUSJPMorgan BetaBuilders U.S. Equity ETF | 3,071 | $413,717 | 0.2% |
| 58 | SCHDSchwab U.S. Dividend Equity ETF | 12,894 | $408,871 | 0.2% |
| 59 | TSLATesla Inc | 963 | $405,038 | 0.2% |
| 60 | FTECFidelity MSCI Information Technology Index ETF | 1,299 | $370,957 | 0.1% |
| 61 | DUKDuke Energy Corp Com | 2,670 | $337,989 | 0.1% |
| 62 | AEPAmerican Electric Power Co Inc | 2,450 | $335,123 | 0.1% |
| 63 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,366 | $323,199 | 0.1% |
| 64 | MAMastercard Inc | 589 | $302,334 | 0.1% |
| 65 | USBU.S. Bancorp | 4,928 | $297,646 | 0.1% |
| 66 | XLEState Street Energy Select Sector SPDR ETF | 5,552 | $294,879 | 0.1% |
| 67 | CSCOCisco Systems Inc | 2,422 | $284,492 | 0.1% |
| 68 | EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 5,039 | $272,857 | 0.1% |
| 69 | TJXTJX Companies Inc | 1,686 | $255,411 | 0.1% |
| 70 | WMWaste Management Inc | 1,124 | $250,445 | 0.1% |
| 71 | TCAFT. Rowe Price Capital Appreciation Equity ETF | 5,949 | $244,486 | 0.1% |
| 72 | FTMSFranklin Short-Term Municipal Income ETF | 24,042 | $239,098 | 0.1% |
| 73 | OKLOOKLO Inc Com Cl A | 4,519 | $236,479 | 0.1% |
| 74 | JMSIJPMorgan Sustainable Municipal Income ETF | 4,592 | $231,607 | 0.1% |
| 75 | PLTRPalantir Technologies Inc Cl A | 1,981 | $231,123 | 0.1% |
| 76 | ESGUiShares Esg Aware MSCI USA ETF | 1,401 | $229,370 | 0.1% |
| 77 | ETHOAmplify Etho Climate Leadership U.S. ETF | 2,719 | $219,185 | 0.1% |
| 78 | UBERUber Technologies Inc | 3,034 | $218,933 | 0.1% |
| 79 | ESGVVanguard ESG U.S. Stock ETF | 1,652 | $218,414 | 0.1% |
| 80 | IYWiShares U.S. Technology ETF | 863 | $217,674 | 0.1% |
| 81 | CVXChevron Corp | 1,269 | $210,424 | 0.1% |
| 82 | SPGIS&P Global Inc | 512 | $208,637 | 0.1% |
| 83 | VTVVanguard Value Index Fund ETF Shares | 953 | $207,682 | 0.1% |
| 84 | MRKMerck & Co Inc | 1,615 | $207,473 | 0.1% |
| 85 | BACBank of America Corp | 3,589 | $204,473 | 0.1% |
| 86 | XMHQInvesco S&P Mid-Cap Quality ETF | 1,715 | $193,607 | 0.1% |
| 87 | MSMorgan Stanley | 895 | $187,115 | 0.1% |
| 88 | QCOMQualcomm Inc | 1,005 | $185,642 | 0.1% |
| 89 | XSWSPDR S&P Software & Services ETF | 1,059 | $181,944 | 0.1% |
| 90 | PEPPepsiCo Inc | 1,318 | $178,430 | 0.1% |
| 91 | GPIXGoldman Sachs S&P 500 Premium Income ETF | 3,114 | $173,023 | 0.1% |
| 92 | HONHoneywell International Inc | 758 | $169,716 | 0.1% |
| 93 | HONAHoneywell Aerospace Inc | 758 | $167,579 | 0.1% |
| 94 | MGKVanguard Mega Capital Growth Index Fund ETF Shares | 1,901 | $167,132 | 0.1% |
| 95 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 2,886 | $166,442 | 0.1% |
| 96 | GEVGE Vernova Inc | 141 | $166,022 | 0.1% |
| 97 | FDXFFedex Freight Holding Co Inc | 1,088 | $164,288 | 0.1% |
| 98 | ORCLOracle Corp | 1,066 | $156,235 | 0.1% |
| 99 | AORiShares Core 60/40 Balanced Allocation ETF | 2,205 | $153,279 | 0.1% |
| 100 | GALState Street Global Allocation ETF | 2,881 | $152,248 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.