Q2 2026 13F · SEC CIK 2021722

GGM Financial LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.7M
Reported positions: 265
Holdings vs S&P 500, 3 yrs: —
Assets under management: $513.0M

GGM Financial LLC is a wealth manager that reported 265 positions worth $263.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were J P Morgan Exchange Traded F (JGRO, 22.8%), Putnam Focused Large Cap Value ETF (PVAL, 15.5%), Goldman Sachs ETF Tr (GPIQ, 11.9%).

GGM Financial LLC holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GGM Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JGROJ P Morgan Exchange Traded F	22.8%	23.4%	610,144	+1.5%	$60.2M
PVALPutnam Focused Large Cap Value ETF	15.5%	2.5%	802,017	+573.6%	$40.9M
GPIQGoldman Sachs ETF Tr	11.9%	9.2%	529,280	+31.0%	$31.4M
TMBThornburg ETF Tr	4.0%	—	419,150	—	$10.6M
IGVIshares Tr	4.0%	4.7%	116,968	-8.6%	$10.6M
HMOPHartford Fds Exchange Traded	3.7%	3.8%	248,505	+16.0%	$9.7M
MMITNyli Mackay Muni Intermediate ETF	2.6%	2.8%	286,032	+15.3%	$7.0M
IEFAIshares Core Msci Eafe ETF	2.6%	2.4%	70,278	+20.8%	$6.8M
JAVAJ P Morgan Exchange Traded F	2.0%	2.2%	65,487	-2.5%	$5.2M
IWFIshares Russell 1000 Growth ETF	1.3%	1.1%	28,026	+381.5%	$3.5M
QQQInvesco Qqq Tr	1.3%	1.3%	4,667	-6.6%	$3.4M
MUNIInter Mun Bd Act	1.2%	1.1%	58,579	+23.2%	$3.1M
JMHIJ P Morgan Exchange Traded F	1.2%	1.3%	60,854	+9.0%	$3.1M
BKDVBny Mellon Dynamic Value ETF	1.1%	0.9%	90,191	+38.1%	$3.0M
USMVIshares Msci USA Min Volfctr ETF	1.1%	1.3%	29,705	-2.5%	$2.9M
JBNDJpmorgan Active Bond ETF	1.1%	1.4%	52,646	-4.2%	$2.8M
GMUBGoldman Sachs ETF Tr	0.9%	0.4%	44,732	+181.5%	$2.3M
NVDANvidia Corporation Com	0.8%	0.9%	10,994	+1.9%	$2.2M
GSCGoldman Sachs Small Cap Equity	0.8%	0.7%	31,259	+11.5%	$2.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.8%	0.8%	21,239	+11.7%	$2.0M
AAPLApple Inc	0.8%	0.8%	6,947	+0.4%	$2.0M
IWRIshares Russell Midcap ETF	0.7%	6.4%	17,549	-87.7%	$1.9M
IJHIshares Tr	0.7%	0.7%	23,640	+1.2%	$1.8M
HIMUBlackrock ETF Trust II	0.7%	0.4%	35,362	+73.8%	$1.8M
EFVIshares Tr	0.7%	0.8%	22,767	+3.9%	$1.7M
JPMJpmorgan Chase & Co	0.5%	0.6%	4,299	+5.0%	$1.4M
ABBVAbbvie Inc	0.5%	0.6%	5,528	-5.0%	$1.4M
SPYVSpdr Series Trust	0.5%	0.6%	21,110	-0.2%	$1.3M
SPYGSpdr Series Trust	0.5%	0.5%	10,385	-2.0%	$1.2M
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	24,702	+0.3%	$1.2M
PGProcter & Gamble Co Com	0.4%	0.5%	7,910	+0.4%	$1.2M
GLDSpdr Gold Shares	0.4%	0.6%	2,970	+0.0%	$1.1M
EFGIshares Tr	0.4%	0.4%	7,846	+5.8%	$976K
MSFTMicrosoft Corp	0.4%	0.4%	2,486	+0.2%	$927K
AVGOBroadcom Inc	0.3%	0.3%	2,188	-2.4%	$826K
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	5,553	+1.5%	$824K
LLYLilly Eli & Co	0.3%	0.3%	656	+0.6%	$786K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	1,041	+0.2%	$780K
GOOGLAlphabet Inc	0.3%	0.3%	2,162	+2.8%	$773K
USXFiShares ESG Advanced MSCI USA E	0.3%	—	10,628	—	$738K
VTIVanguard Index Fds	0.3%	0.3%	1,911	+0.2%	$707K
VRTVertiv Holdings Co	0.3%	0.2%	2,093	+0.0%	$701K
FDXFedex Corp	0.3%	0.4%	2,182	+0.4%	$683K
IWDIshares Russell 1000 Value ETF	0.2%	0.3%	2,512	-17.2%	$609K
EFAXSpdr Msci Eafa Fossil Fuel	0.2%	—	11,236	—	$608K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,390	+0.9%	$570K
RAFEPimco Equity Ser	0.2%	—	10,491	—	$502K
HFXINew York Life Investments Et	0.2%	0.2%	12,826	-0.1%	$489K
WMTWalmart Inc	0.2%	—	4,270	—	$484K
MCDMcdonalds Corp Com	0.2%	0.3%	1,785	+0.4%	$483K

What GGM Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$263.7M	265
Q1 2026	$217.3M	236
Q4 2025	$205.8M	225
Q3 2025	$198.3M	224
Q2 2025	$172.2M	60
Q1 2025	$146.5M	61
Q4 2024	$93.9M	55
Q3 2024	$116.0M	54
Q2 2024	$108.7M	52

Questions about GGM Financial LLC's portfolio

What stocks does GGM Financial LLC own?

GGM Financial LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 265 positions worth $263.7M. The largest are J P Morgan Exchange Traded F (JGRO) at 22.8%, Putnam Focused Large Cap Value ETF (PVAL) at 15.5%, Goldman Sachs ETF Tr (GPIQ) at 11.9%, Thornburg ETF Tr (TMB) at 4.0% and Ishares Tr (IGV) at 4.0%.

What did GGM Financial LLC buy last quarter?

In Q2 2026, GGM Financial LLC added Putnam Focused Large Cap Value ETF (PVAL) (+573.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+381.5% shares) and Goldman Sachs ETF Tr (GMUB) (+181.5% shares), compared with its Q1 2026 filing.

What did GGM Financial LLC sell last quarter?

In Q2 2026, GGM Financial LLC cut from its top 50 Innovator Etfs Trust (BUFF), cut from its top 50 Vanguard World Fd (ESGV), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 J P Morgan Exchange Traded F (JMUB), Ishares Russell Midcap ETF (IWR) (-87.7% shares), Ishares Russell 1000 Value ETF (IWD) (-17.2% shares) and Ishares Tr (IGV) (-8.6% shares), compared with its Q1 2026 filing.

When is GGM Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GGM Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GGM Financial LLC manage?

GGM Financial LLC reported $513.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.7M.