GGM Financial LLC
CIK 2021722 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $263.7M
- Posisi
- 265
- Per tanggal
- 30 Juni 2026
#5.571 dari 9.443 berdasarkan nilai 13F · top 59.0%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,45%
- Bobot 25 kepemilikan teratas
- 84,21%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,75% Perkiraan pembelian $71.258.653 · penjualan $47.487.024
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 36
- Meningkat
- 124
- Menurun
- 43
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 265 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JGRO | $60.154.122 | 22,81% | 610.144 | $9.343.983 | Naik ×3 | ||
| PVAL | $40.862.754 | 15,50% | 802.017 | $35.338.497 | Naik ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $31.391.597 | 11,90% | 529.280 | $11.401.208 | Naik ×3 | ||
| TMB Thornburg Multi Sector Bond ETF | $10.625.450 | 4,03% | 419.150 | Naik ×1 | |||
| IGV | $10.597.341 | 4,02% | 116.968 | $355.664 | Turun ×1 | ||
| HMOP | $9.727.709 | 3,69% | 248.505 | $1.427.200 | Naik ×6 | ||
| MMIT | $6.964.875 | 2,64% | 286.032 | $984.462 | Naik ×6 | ||
| IEFA | $6.787.478 | 2,57% | 70.278 | $1.520.978 | Naik ×6 | ||
| JAVA | $5.200.327 | 1,97% | 65.487 | $380.414 | Turun ×5 | ||
| IWF | $3.480.014 | 1,32% | 28.026 | $997.766 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.436.563 | 1,30% | 4.667 | $553.244 | Turun ×6 | ||
| MUNI | $3.081.265 | 1,17% | 58.579 | $598.805 | Naik ×6 | ||
| JMHI | $3.081.224 | 1,17% | 60.854 | $298.362 | Naik ×5 | ||
| BKDV | $3.020.493 | 1,15% | 90.191 | $1.084.055 | Naik ×2 | ||
| USMV | $2.865.338 | 1,09% | 29.705 | $41.256 | Turun ×6 | ||
| JBND JPMorgan Active Bond ETF | $2.816.577 | 1,07% | 52.646 | $-139.275 | Turun ×1 | ||
| GMUB | $2.301.037 | 0,87% | 44.732 | $1.491.293 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.199.840 | 0,83% | 10.994 | $318.964 | Naik ×1 | ||
| GSC | $2.164.066 | 0,82% | 31.259 | $632.767 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.030.827 | 0,77% | 21.239 | $360.038 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.010.111 | 0,76% | 6.947 | $254.760 | Naik ×1 | ||
| IWR | $1.936.010 | 0,73% | 17.549 | $-11.933.658 | Turun ×1 | ||
| IJH | $1.822.873 | 0,69% | 23.640 | $245.416 | Naik ×1 | ||
| HIMU | $1.761.014 | 0,67% | 35.362 | $784.854 | Naik ×3 | ||
| EFV | $1.742.846 | 0,66% | 22.767 | $114.382 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.407.233 | 0,53% | 4.299 | $202.658 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.391.037 | 0,53% | 5.528 | $126.056 | Turun ×2 | ||
| SPYV | $1.283.293 | 0,49% | 21.110 | $86.819 | Turun ×1 | ||
| SPYG | $1.235.744 | 0,47% | 10.385 | $197.804 | Turun ×1 | ||
| FVD | $1.190.166 | 0,45% | 24.702 | $32.048 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.159.925 | 0,44% | 7.910 | $21.688 | Naik ×3 | ||
| GLD | $1.094.089 | 0,41% | 2.970 | $-183.872 | |||
| EFG | $976.170 | 0,37% | 7.846 | $149.933 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $927.400 | 0,35% | 2.486 | $8.506 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $826.374 | 0,31% | 2.188 | $132.481 | Turun ×1 | ||
| IJR | $823.525 | 0,31% | 5.553 | $143.603 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786.231 | 0,30% | 656 | $186.843 | Naik ×1 | ||
| IVV | $779.924 | 0,30% | 1.041 | $100.925 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $772.688 | 0,29% | 2.162 | $167.934 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $738.122 | 0,28% | 10.628 | Naik ×1 | |||
| VTI | $707.174 | 0,27% | 1.911 | $95.366 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $700.739 | 0,27% | 2.093 | $176.408 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $683.344 | 0,26% | 2.182 | $-91.059 | Naik ×4 | ||
| IWD | $609.014 | 0,23% | 2.512 | $-39.059 | Turun ×1 | ||
| EFAX | $608.100 | 0,23% | 11.236 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $569.633 | 0,22% | 2.390 | $76.241 | Naik ×2 | ||
| RAFE | $502.141 | 0,19% | 10.491 | Naik ×1 | |||
| HFXI | $488.546 | 0,19% | 12.826 | $57.579 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $483.661 | 0,18% | 4.270 | $205.703 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $482.512 | 0,18% | 1.785 | $-70.150 | Naik ×4 | ||
| JMUB | $473.288 | 0,18% | 9.343 | $-42.113 | Turun ×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 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $445.398 | 0,17% | 874 | $-135.583 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $418.668 | 0,16% | 131 | $161.957 | Naik ×2 | ||
| PYLD | $417.531 | 0,16% | 15.744 | $290.903 | Naik ×2 | ||
| BBUS | $413.717 | 0,16% | 3.071 | $50.693 | Turun ×6 | ||
| SCHD | $408.871 | 0,16% | 12.894 | $14.145 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $405.038 | 0,15% | 963 | $47.043 | |||
| FTEC | $370.957 | 0,14% | 1.299 | $100.895 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $337.989 | 0,13% | 2.670 | $102.638 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $335.123 | 0,13% | 2.450 | $16.412 | Naik ×5 | ||
| VIG | $323.199 | 0,12% | 1.366 | $30.688 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $302.334 | 0,11% | 589 | $59.878 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $297.646 | 0,11% | 4.928 | $135.590 | Naik ×3 | ||
| XLE XLE | $294.879 | 0,11% | 5.552 | $-42.855 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284.492 | 0,11% | 2.422 | $123.123 | Naik ×3 | ||
| EEMX | $272.857 | 0,10% | 5.039 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $255.411 | 0,10% | 1.686 | $108.986 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $250.445 | 0,09% | 1.124 | $94.922 | Naik ×1 | ||
| TCAF | $244.486 | 0,09% | 5.949 | $5.522 | Turun ×1 | ||
| FTMS | $239.098 | 0,09% | 24.042 | $2.929 | Naik ×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 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231.123 | 0,09% | 1.981 | $-32.035 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $229.370 | 0,09% | 1.401 | $31.520 | Naik ×3 | ||
| ETHO | $219.185 | 0,08% | 2.719 | $177.815 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $218.933 | 0,08% | 3.034 | $697 | |||
| ESGV | $218.414 | 0,08% | 1.652 | $-840.211 | Turun ×1 | ||
| IYW | $217.674 | 0,08% | 863 | $53.670 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $210.424 | 0,08% | 1.269 | $-138.023 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $208.637 | 0,08% | 512 | $-8.764 | Naik ×6 | ||
| VTV | $207.682 | 0,08% | 953 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $207.473 | 0,08% | 1.615 | $14.614 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $204.473 | 0,08% | 3.589 | $30.368 | Naik ×3 | ||
| XMHQ | $193.607 | 0,07% | 1.715 | $1.275 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $187.115 | 0,07% | 895 | $40.557 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $185.642 | 0,07% | 1.005 | $43.799 | Turun ×1 | ||
| XSW | $181.944 | 0,07% | 1.059 | $23.433 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $178.430 | 0,07% | 1.318 | $-139.111 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $173.023 | 0,07% | 3.114 | $18.443 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $169.716 | 0,06% | 758 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $167.579 | 0,06% | 758 | Naik ×1 | |||
| MGK | $167.132 | 0,06% | 1.901 | Naik ×1 | |||
| SPSM | $166.442 | 0,06% | 2.886 | $13.040 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $166.022 | 0,06% | 141 | $84.611 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $164.288 | 0,06% | 1.088 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $156.235 | 0,06% | 1.066 | $43.759 | Naik ×3 | ||
| AOR | $153.279 | 0,06% | 2.205 | $97.634 | Naik ×3 | ||
| GAL | $152.248 | 0,06% | 2.881 | $48.476 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JGRO | $60.154.122 | 22,81% | naik ×3 |
| PVAL | $40.862.754 | 15,50% | naik ×5 |
| GPIQ | $31.391.597 | 11,90% | naik ×3 |
| HMOP | $9.727.709 | 3,69% | naik ×6 |
| MMIT | $6.964.875 | 2,64% | naik ×6 |
| IEFA | $6.787.478 | 2,57% | naik ×6 |
| MUNI | $3.081.265 | 1,17% | naik ×6 |
| JMHI | $3.081.224 | 1,17% | naik ×5 |
| GSC | $2.164.066 | 0,82% | naik ×6 |
| HIMU | $1.761.014 | 0,67% | naik ×3 |
| EFV | $1.742.846 | 0,66% | naik ×5 |
| PG | $1.159.925 | 0,44% | naik ×3 |
| EFG | $976.170 | 0,37% | naik ×5 |
| VTI | $707.174 | 0,27% | naik ×3 |
| FDX | $683.344 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $169.716 | 758 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $167.579 | 758 | 0,06% |
| MGK | $167.132 | 1.901 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPIQ | Beli lebih banyak | +125K | +$11.4M |
| JGRO | Beli lebih banyak | +9K | +$9.3M |
| IEFA | Beli lebih banyak | +12K | +$1.5M |
| GMUB | Beli lebih banyak | +29K | +$1.5M |
| HMOP | Beli lebih banyak | +34K | +$1.4M |
| BKDV | Beli lebih banyak | +25K | +$1.1M |
| IWF | Beli lebih banyak | +22K | +$998K |
| MMIT | Beli lebih banyak | +38K | +$984K |
| ESGV | Dipangkas | -8K | -$840K |
| HIMU | Beli lebih banyak | +15K | +$785K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TCAF | 30 Juni 2025 | 20.185 | $651.565 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.513 | $342.089 | -1,2% |
| TLH | 30 Juni 2025 | 2.104 | $218.270 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 3.382 | $214.687 | -42,9% |
| GAL | 30 Juni 2025 | 4.784 | $214.434 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 580 | $210.284 | 145,2% |
| VO | 30 Juni 2026 | 662 | $190.113 | Tidak lagi dilacak |
| KBWP | 31 Maret 2026 | 1.328 | $169.049 | |
| COR | 30 Juni 2026 | 291 | $91.563 | 11,5% |
| BBAG | 31 Maret 2026 | 1.203 | $55.840 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 379 | $43.369 | -5,0% |
| IAK | 30 Juni 2026 | 246 | $31.581 | Tidak lagi dilacak |
| BAYRY | 31 Des. 2025 | 3.000 | $24.870 | Tidak lagi dilacak |
| KKR | 30 Juni 2026 | 206 | $19.056 | 19,2% |
| JMTG | 31 Des. 2025 | 366 | $18.645 | Tidak lagi dilacak |
| ARM | 31 Maret 2026 | 150 | $16.397 | 63,3% |
| VTV | 31 Des. 2025 | 82 | $15.373 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 121 | $14.478 | Tidak lagi dilacak |
| VONV | 31 Maret 2026 | 138 | $12.737 | |
| KMB | 30 Juni 2026 | 129 | $12.445 | -0,5% |
| SPEM | 31 Maret 2026 | 256 | $11.992 | Tidak lagi dilacak |
| PML | 31 Des. 2025 | 965 | $7.633 | -2,7% |
| DVY | 30 Juni 2026 | 50 | $7.508 | |
| DOV | 31 Maret 2026 | 37 | $7.306 | -3,8% |
| TD | 31 Maret 2026 | 58 | $5.453 | 26,0% |
| IRM | 31 Maret 2026 | 58 | $4.847 | 19,0% |
| RGR | 31 Des. 2025 | 81 | $3.521 | 15,8% |
| SWBI | 31 Des. 2025 | 331 | $3.254 | 41,3% |
| SOUN | 31 Maret 2026 | 250 | $2.493 | 3,8% |
| FRO | 31 Maret 2026 | 111 | $2.412 | 26,0% |
| RIVN | 31 Des. 2025 | 24 | $352 | -20,3% |
| KD | 31 Des. 2025 | 5 | $150 | -53,4% |
| TLRY | 31 Des. 2025 | 8 | $14 | -48,0% |
| LOGCD | 31 Des. 2025 | 1 | $8 | Tidak lagi dilacak |
| ASTI | 31 Des. 2025 | 1 | $2 | -23,6% |
| ITRM | 31 Des. 2025 | 1 | $1 | Tidak lagi dilacak |
| BTSC | 31 Des. 2025 | 5.000 | $0 | Tidak lagi dilacak |
| CBIS | 31 Des. 2025 | 1.550 | $0 | Tidak lagi dilacak |
| CPHT | 31 Des. 2025 | 51 | $0 | Tidak lagi dilacak |