GGM Financial LLC
CIK 2021722 · View on SEC EDGAR ↗
- Portfolio value
- $263.7M
- Positions
- 265
- As of
- June 30, 2026
#5,571 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 70.45%
- Top 25 holdings weight
- 84.21%
- Positions above 1%
- 16
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.75% Est. buys $71,258,653 · sells $47,487,024
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 36
- Increased
- 124
- Decreased
- 43
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Healthcare
1.2%
Industrials
1.0%
Financials
0.8%
Retail
0.7%
Consumer products
0.5%
Consumer Discretionary
0.4%
Utilities
0.4%
Financial Services
0.4%
Communication Services
0.3%
Logistics & Transportation
0.3%
Communications
0.1%
Energy
0.1%
Consumer Staples
0.1%
Materials
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
91.1%
Full portfolio 265 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JGRO | $60,154,122 | 22.81% | 610,144 | $9,343,983 | Up ×3 | ||
| PVAL | $40,862,754 | 15.50% | 802,017 | $35,338,497 | Up ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $31,391,597 | 11.90% | 529,280 | $11,401,208 | Up ×3 | ||
| TMB Thornburg Multi Sector Bond ETF | $10,625,450 | 4.03% | 419,150 | Up ×1 | |||
| IGV | $10,597,341 | 4.02% | 116,968 | $355,664 | Down ×1 | ||
| HMOP | $9,727,709 | 3.69% | 248,505 | $1,427,200 | Up ×6 | ||
| MMIT | $6,964,875 | 2.64% | 286,032 | $984,462 | Up ×6 | ||
| IEFA | $6,787,478 | 2.57% | 70,278 | $1,520,978 | Up ×6 | ||
| JAVA | $5,200,327 | 1.97% | 65,487 | $380,414 | Down ×5 | ||
| IWF | $3,480,014 | 1.32% | 28,026 | $997,766 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,436,563 | 1.30% | 4,667 | $553,244 | Down ×6 | ||
| MUNI | $3,081,265 | 1.17% | 58,579 | $598,805 | Up ×6 | ||
| JMHI | $3,081,224 | 1.17% | 60,854 | $298,362 | Up ×5 | ||
| BKDV | $3,020,493 | 1.15% | 90,191 | $1,084,055 | Up ×2 | ||
| USMV | $2,865,338 | 1.09% | 29,705 | $41,256 | Down ×6 | ||
| JBND JPMorgan Active Bond ETF | $2,816,577 | 1.07% | 52,646 | $-139,275 | Down ×1 | ||
| GMUB | $2,301,037 | 0.87% | 44,732 | $1,491,293 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,199,840 | 0.83% | 10,994 | $318,964 | Up ×1 | ||
| GSC | $2,164,066 | 0.82% | 31,259 | $632,767 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,030,827 | 0.77% | 21,239 | $360,038 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,010,111 | 0.76% | 6,947 | $254,760 | Up ×1 | ||
| IWR | $1,936,010 | 0.73% | 17,549 | $-11,933,658 | Down ×1 | ||
| IJH | $1,822,873 | 0.69% | 23,640 | $245,416 | Up ×1 | ||
| HIMU | $1,761,014 | 0.67% | 35,362 | $784,854 | Up ×3 | ||
| EFV | $1,742,846 | 0.66% | 22,767 | $114,382 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,407,233 | 0.53% | 4,299 | $202,658 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,391,037 | 0.53% | 5,528 | $126,056 | Down ×2 | ||
| SPYV | $1,283,293 | 0.49% | 21,110 | $86,819 | Down ×1 | ||
| SPYG | $1,235,744 | 0.47% | 10,385 | $197,804 | Down ×1 | ||
| FVD | $1,190,166 | 0.45% | 24,702 | $32,048 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,159,925 | 0.44% | 7,910 | $21,688 | Up ×3 | ||
| GLD | $1,094,089 | 0.41% | 2,970 | $-183,872 | |||
| EFG | $976,170 | 0.37% | 7,846 | $149,933 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $927,400 | 0.35% | 2,486 | $8,506 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $826,374 | 0.31% | 2,188 | $132,481 | Down ×1 | ||
| IJR | $823,525 | 0.31% | 5,553 | $143,603 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786,231 | 0.30% | 656 | $186,843 | Up ×1 | ||
| IVV | $779,924 | 0.30% | 1,041 | $100,925 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $772,688 | 0.29% | 2,162 | $167,934 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $738,122 | 0.28% | 10,628 | Up ×1 | |||
| VTI | $707,174 | 0.27% | 1,911 | $95,366 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $700,739 | 0.27% | 2,093 | $176,408 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $683,344 | 0.26% | 2,182 | $-91,059 | Up ×4 | ||
| IWD | $609,014 | 0.23% | 2,512 | $-39,059 | Down ×1 | ||
| EFAX | $608,100 | 0.23% | 11,236 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $569,633 | 0.22% | 2,390 | $76,241 | Up ×2 | ||
| RAFE | $502,141 | 0.19% | 10,491 | Up ×1 | |||
| HFXI | $488,546 | 0.19% | 12,826 | $57,579 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $483,661 | 0.18% | 4,270 | $205,703 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $482,512 | 0.18% | 1,785 | $-70,150 | Up ×4 | ||
| JMUB | $473,288 | 0.18% | 9,343 | $-42,113 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $461,385 | 0.17% | 433 | $154,967 | |||
| ABT Abbott Laboratories Common Stock | $450,565 | 0.17% | 4,965 | $-204,790 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $445,398 | 0.17% | 874 | $-135,583 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $418,668 | 0.16% | 131 | $161,957 | Up ×2 | ||
| PYLD | $417,531 | 0.16% | 15,744 | $290,903 | Up ×2 | ||
| BBUS | $413,717 | 0.16% | 3,071 | $50,693 | Down ×6 | ||
| SCHD | $408,871 | 0.16% | 12,894 | $14,145 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $405,038 | 0.15% | 963 | $47,043 | |||
| FTEC | $370,957 | 0.14% | 1,299 | $100,895 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $337,989 | 0.13% | 2,670 | $102,638 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $335,123 | 0.13% | 2,450 | $16,412 | Up ×5 | ||
| VIG | $323,199 | 0.12% | 1,366 | $30,688 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $302,334 | 0.11% | 589 | $59,878 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $297,646 | 0.11% | 4,928 | $135,590 | Up ×3 | ||
| XLE XLE | $294,879 | 0.11% | 5,552 | $-42,855 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284,492 | 0.11% | 2,422 | $123,123 | Up ×3 | ||
| EEMX | $272,857 | 0.10% | 5,039 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $255,411 | 0.10% | 1,686 | $108,986 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $250,445 | 0.09% | 1,124 | $94,922 | Up ×1 | ||
| TCAF | $244,486 | 0.09% | 5,949 | $5,522 | Down ×1 | ||
| FTMS | $239,098 | 0.09% | 24,042 | $2,929 | Up ×2 | ||
| OKLO Oklo Inc. Class A common stock | $236,479 | 0.09% | 4,519 | $12,382 | |||
| JMSI | $231,607 | 0.09% | 4,592 | $142,150 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231,123 | 0.09% | 1,981 | $-32,035 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $229,370 | 0.09% | 1,401 | $31,520 | Up ×3 | ||
| ETHO | $219,185 | 0.08% | 2,719 | $177,815 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $218,933 | 0.08% | 3,034 | $697 | |||
| ESGV | $218,414 | 0.08% | 1,652 | $-840,211 | Down ×1 | ||
| IYW | $217,674 | 0.08% | 863 | $53,670 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $210,424 | 0.08% | 1,269 | $-138,023 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $208,637 | 0.08% | 512 | $-8,764 | Up ×6 | ||
| VTV | $207,682 | 0.08% | 953 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $207,473 | 0.08% | 1,615 | $14,614 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $204,473 | 0.08% | 3,589 | $30,368 | Up ×3 | ||
| XMHQ | $193,607 | 0.07% | 1,715 | $1,275 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $187,115 | 0.07% | 895 | $40,557 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $185,642 | 0.07% | 1,005 | $43,799 | Down ×1 | ||
| XSW | $181,944 | 0.07% | 1,059 | $23,433 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $178,430 | 0.07% | 1,318 | $-139,111 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $173,023 | 0.07% | 3,114 | $18,443 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $169,716 | 0.06% | 758 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $167,579 | 0.06% | 758 | Up ×1 | |||
| MGK | $167,132 | 0.06% | 1,901 | Up ×1 | |||
| SPSM | $166,442 | 0.06% | 2,886 | $13,040 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $166,022 | 0.06% | 141 | $84,611 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $164,288 | 0.06% | 1,088 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $156,235 | 0.06% | 1,066 | $43,759 | Up ×3 | ||
| AOR | $153,279 | 0.06% | 2,205 | $97,634 | Up ×3 | ||
| GAL | $152,248 | 0.06% | 2,881 | $48,476 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JGRO | $60,154,122 | 22.81% | up ×3 |
| PVAL | $40,862,754 | 15.50% | up ×5 |
| GPIQ | $31,391,597 | 11.90% | up ×3 |
| HMOP | $9,727,709 | 3.69% | up ×6 |
| MMIT | $6,964,875 | 2.64% | up ×6 |
| IEFA | $6,787,478 | 2.57% | up ×6 |
| MUNI | $3,081,265 | 1.17% | up ×6 |
| JMHI | $3,081,224 | 1.17% | up ×5 |
| GSC | $2,164,066 | 0.82% | up ×6 |
| HIMU | $1,761,014 | 0.67% | up ×3 |
| EFV | $1,742,846 | 0.66% | up ×5 |
| PG | $1,159,925 | 0.44% | up ×3 |
| EFG | $976,170 | 0.37% | up ×5 |
| VTI | $707,174 | 0.27% | up ×3 |
| FDX | $683,344 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMB | $10,625,450 | 419,150 | 4.03% |
| USXF | $738,122 | 10,628 | 0.28% |
| EFAX | $608,100 | 11,236 | 0.23% |
| RAFE | $502,141 | 10,491 | 0.19% |
| EEMX | $272,857 | 5,039 | 0.10% |
| VTV | $207,682 | 953 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $169,716 | 758 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $167,579 | 758 | 0.06% |
| MGK | $167,132 | 1,901 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $164,288 | 1,088 | 0.06% |
| NUSC | $126,704 | 2,431 | 0.05% |
| AVUV | $125,384 | 1,005 | 0.05% |
| XJR | $105,579 | 2,002 | 0.04% |
| DTH | $104,273 | 1,927 | 0.04% |
| DMXF | $94,228 | 1,114 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIQ | Bought more | +125K | +$11.4M |
| JGRO | Bought more | +9K | +$9.3M |
| IEFA | Bought more | +12K | +$1.5M |
| GMUB | Bought more | +29K | +$1.5M |
| HMOP | Bought more | +34K | +$1.4M |
| BKDV | Bought more | +25K | +$1.1M |
| IWF | Bought more | +22K | +$998K |
| MMIT | Bought more | +38K | +$984K |
| ESGV | Trimmed | -8K | -$840K |
| HIMU | Bought more | +15K | +$785K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCAF | June 30, 2025 | 20,185 | $651,565 | No longer tracked |
| HON | June 30, 2026 | 1,513 | $342,089 | -1.2% |
| TLH | June 30, 2025 | 2,104 | $218,270 | No longer tracked |
| NKE | June 30, 2025 | 3,382 | $214,687 | -42.9% |
| GAL | June 30, 2025 | 4,784 | $214,434 | No longer tracked |
| CAT | March 31, 2025 | 580 | $210,284 | 145.2% |
| VO | June 30, 2026 | 662 | $190,113 | No longer tracked |
| KBWP | March 31, 2026 | 1,328 | $169,049 | |
| COR | June 30, 2026 | 291 | $91,563 | 11.5% |
| BBAG | March 31, 2026 | 1,203 | $55,840 | No longer tracked |
| DIS | Dec. 31, 2025 | 379 | $43,369 | -5.0% |
| IAK | June 30, 2026 | 246 | $31,581 | No longer tracked |
| BAYRY | Dec. 31, 2025 | 3,000 | $24,870 | No longer tracked |
| KKR | June 30, 2026 | 206 | $19,056 | 19.2% |
| JMTG | Dec. 31, 2025 | 366 | $18,645 | No longer tracked |
| ARM | March 31, 2026 | 150 | $16,397 | 63.3% |
| VTV | Dec. 31, 2025 | 82 | $15,373 | No longer tracked |
| XLY | March 31, 2026 | 121 | $14,478 | No longer tracked |
| VONV | March 31, 2026 | 138 | $12,737 | |
| KMB | June 30, 2026 | 129 | $12,445 | -0.5% |
| SPEM | March 31, 2026 | 256 | $11,992 | No longer tracked |
| PML | Dec. 31, 2025 | 965 | $7,633 | -2.7% |
| DVY | June 30, 2026 | 50 | $7,508 | |
| DOV | March 31, 2026 | 37 | $7,306 | -3.8% |
| TD | March 31, 2026 | 58 | $5,453 | 26.0% |
| IRM | March 31, 2026 | 58 | $4,847 | 19.0% |
| RGR | Dec. 31, 2025 | 81 | $3,521 | 15.8% |
| SWBI | Dec. 31, 2025 | 331 | $3,254 | 41.3% |
| SOUN | March 31, 2026 | 250 | $2,493 | 3.8% |
| FRO | March 31, 2026 | 111 | $2,412 | 26.0% |
| RIVN | Dec. 31, 2025 | 24 | $352 | -20.3% |
| KD | Dec. 31, 2025 | 5 | $150 | -53.4% |
| TLRY | Dec. 31, 2025 | 8 | $14 | -48.0% |
| LOGCD | Dec. 31, 2025 | 1 | $8 | No longer tracked |
| ASTI | Dec. 31, 2025 | 1 | $2 | -23.6% |
| ITRM | Dec. 31, 2025 | 1 | $1 | No longer tracked |
| BTSC | Dec. 31, 2025 | 5,000 | $0 | No longer tracked |
| CBIS | Dec. 31, 2025 | 1,550 | $0 | No longer tracked |
| CPHT | Dec. 31, 2025 | 51 | $0 | No longer tracked |