# GGM Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021722. Source: https://holderbook.com/funds/2021722-ggm-financial-llc/

- Reported value: $263.7M
- Positions: 265
- Weight of the ten largest: 70.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $60.2M | 610,144 | 22.8% | 9 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $40.9M | 802,017 | 15.5% | 9 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $31.4M | 529,280 | 11.9% | 9 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $10.6M | 419,150 | 4.0% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $10.6M | 116,968 | 4.0% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $9.7M | 248,505 | 3.7% | 7 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $7.0M | 286,032 | 2.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 70,278 | 2.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $5.2M | 65,487 | 2.0% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 28,026 | 1.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,667 | 1.3% | 9 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.1M | 58,579 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $3.1M | 60,854 | 1.2% | 6 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $3.0M | 90,191 | 1.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 29,705 | 1.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $2.8M | 52,646 | 1.1% | 6 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $2.3M | 44,732 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,994 | 0.8% | 9 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $2.2M | 31,259 | 0.8% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.0M | 21,239 | 0.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,947 | 0.8% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.9M | 17,549 | 0.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,640 | 0.7% | 9 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $1.8M | 35,362 | 0.7% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 22,767 | 0.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,299 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,528 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.3M | 21,110 | 0.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,385 | 0.5% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.2M | 24,702 | 0.5% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,910 | 0.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,970 | 0.4% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $976.2K | 7,846 | 0.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $927.4K | 2,486 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $826.4K | 2,188 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $823.5K | 5,553 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $786.2K | 656 | 0.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $779.9K | 1,041 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $772.7K | 2,162 | 0.3% | 9 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $738.1K | 10,628 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $707.2K | 1,911 | 0.3% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $700.7K | 2,093 | 0.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $683.3K | 2,182 | 0.3% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $609.0K | 2,512 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $608.1K | 11,236 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $569.6K | 2,390 | 0.2% | 9 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $502.1K | 10,491 | 0.2% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $488.5K | 12,826 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $483.7K | 4,270 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $482.5K | 1,785 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $473.3K | 9,343 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $461.4K | 433 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $450.6K | 4,965 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $445.4K | 874 | 0.2% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $418.7K | 131 | 0.2% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $417.5K | 15,744 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $413.7K | 3,071 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $408.9K | 12,894 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $405.0K | 963 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $371.0K | 1,299 | 0.1% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $338.0K | 2,670 | 0.1% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $335.1K | 2,450 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $323.2K | 1,366 | 0.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $302.3K | 589 | 0.1% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $297.6K | 4,928 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $294.9K | 5,552 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $284.5K | 2,422 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [EEMX](https://holderbook.com/stocks/EEMX/) | $272.9K | 5,039 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $255.4K | 1,686 | 0.1% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $250.4K | 1,124 | 0.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $244.5K | 5,949 | 0.1% | 4 |
| PUTNAM ETF TRUST | [FTMS](https://holderbook.com/stocks/FTMS/) | $239.1K | 24,042 | 0.1% | 3 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $236.5K | 4,519 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $231.6K | 4,592 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $231.1K | 1,981 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $229.4K | 1,401 | 0.1% | 4 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $219.2K | 2,719 | 0.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $218.9K | 3,034 | 0.1% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $218.4K | 1,652 | 0.1% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $217.7K | 863 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $210.4K | 1,269 | 0.1% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $208.6K | 512 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $207.7K | 953 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $207.5K | 1,615 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.5K | 3,589 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $193.6K | 1,715 | 0.1% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $187.1K | 895 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $185.6K | 1,005 | 0.1% | 4 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $181.9K | 1,059 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $178.4K | 1,318 | 0.1% | 9 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $173.0K | 3,114 | 0.1% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $169.7K | 758 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $167.6K | 758 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $167.1K | 1,901 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $166.4K | 2,886 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $166.0K | 141 | 0.1% | 4 |
| FEDEX FGHT HLDG CO INC | - | $164.3K | 1,088 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $156.2K | 1,066 | 0.1% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $153.3K | 2,205 | 0.1% | 4 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $152.2K | 2,881 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | 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 |