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GGM Financial LLC — 13F Holdings & Portfolio

CIK 2021722 · latest 13F-HR filed 2026-07-23

Backtest portfolio

GGM Financial LLC manages $263.7M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JGRO (22.81%), PVAL (15.50%), GPIQ (11.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 7, added to 145, and trimmed 41.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2492 W. DUBLIN GRANVILLE RD
COLUMBUS, OH 43235
Phone
(614) 310-2400
Filing Manager
GGM Financial LLC
COLUMBUS, OH
Signatory
Kent Keister
Chief Compliance Officer
Loading holdings…
AUM

$263.7M

Long-equity book

Holdings

265

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+36 / −7 / ↑145 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Putnam Focused Large-Cap Value ETF$35.3M +639.7%
  • Goldman Sachs NASDAQ - 100 Premium Income ETF$11.4M +57.0%
  • JPmorgan Active Growth ETF$9.3M +18.4%
  • iShares Core MSCI EAFE ETF$1.5M +28.9%
  • Goldman Sachs Municipal Income ETF$1.5M +184.2%
Show all 145 →

Top Trims

  • Innovator Laddered Fund of S&P 500 Power Buffer ETF-$27.1M -99.9%
  • iShares Russell Mid-Cap ETF-$11.9M -86.0%
  • Vanguard ESG U.S. Stock ETF-$840.2K -79.4%
  • Samsara Inc-$280.5K -86.2%
  • Abbott Laboratories-$204.8K -31.2%
Show all 41 →

New Positions

  • Thornburg Multi Sector Bond ETF$10.6M
  • iShares ESG Advanced MSCI USA ETF$738.1K
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF$608.1K
  • PIMCO RAFI ESG U.S. ETF$502.1K
  • State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$272.9K
Show all 36 →

Exited Positions

  • Honeywell International Inc$342.1K
  • Vanguard Mid-Cap Index Fund ETF Shares$190.1K
  • Cencora Inc$91.6K
  • iShares U.S. Insurance ETF$31.6K
  • Kkr & Co Inc$19.1K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPmorgan Active Growth ETF JGRO 46654Q609 $60.2M 22.81% 610,144 SH
2 Putnam Focused Large-Cap Value ETF PVAL 746729300 $40.9M 15.50% 802,017 SH
3 Goldman Sachs NASDAQ - 100 Premium Income ETF GPIQ 38149W630 $31.4M 11.90% 529,280 SH
4 Thornburg Multi Sector Bond ETF TMB 88521L207 $10.6M 4.03% 419,150 SH
5 iShares Expanded Tech-Software Sector ETF IGV 464287515 $10.6M 4.02% 116,968 SH
6 Hartford Municipal Opportunities ETF HMOP 41653L503 $9.7M 3.69% 248,505 SH
7 NYLI Mackay Muni Intermediate ETF MMIT 45409F827 $7.0M 2.64% 286,032 SH
8 iShares Core MSCI EAFE ETF IEFA 46432F842 $6.8M 2.57% 70,278 SH
9 JPMorgan Active Value ETF JAVA 46641Q167 $5.2M 1.97% 65,487 SH
10 iShares Russell 1000 Growth ETF IWF 464287614 $3.5M 1.32% 28,026 SH
11 Invesco QQQ Trust QQQ 46090E103 $3.4M 1.30% 4,667 SH
12 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 72201R866 $3.1M 1.17% 58,579 SH
13 JPMorgan High Yield Municipal ETF JMHI 46654Q799 $3.1M 1.17% 60,854 SH
14 Bank of New York Mellon Dynamic Value ETF BKDV 05613H100 $3.0M 1.15% 90,191 SH
15 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $2.9M 1.09% 29,705 SH
16 JPMorgan Active Bond ETF JBND 46654Q716 $2.8M 1.07% 52,646 SH
17 Goldman Sachs Municipal Income ETF GMUB 38149W549 $2.3M 0.87% 44,732 SH
18 Nvidia Corp NVDA 67066G104 $2.2M 0.83% 10,994 SH
19 Goldman Sachs Small-Cap Equity ETF GSC 38149W614 $2.2M 0.82% 31,259 SH
20 WisdomTree U.S. Quality Dividend Growth Fund DGRW 97717X669 $2.0M 0.77% 21,239 SH
21 Apple Inc AAPL 037833100 $2.0M 0.76% 6,947 SH
22 iShares Russell Mid-Cap ETF IWR 464287499 $1.9M 0.73% 17,549 SH
23 iShares Core S&P Mid-Cap ETF IJH 464287507 $1.8M 0.69% 23,640 SH
24 iShares High-Yield Muni Active ETF HIMU 092528843 $1.8M 0.67% 35,362 SH
25 iShares MSCI EAFE Value ETF EFV 464288877 $1.7M 0.66% 22,767 SH
26 JPMorgan Chase & Co JPM 46625H100 $1.4M 0.53% 4,299 SH
27 Abbvie Inc ABBV 00287Y109 $1.4M 0.53% 5,528 SH
28 State Street SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $1.3M 0.49% 21,110 SH
29 State Street SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $1.2M 0.47% 10,385 SH
30 First Trust Value Line Dividend Index Fund FVD 33734H106 $1.2M 0.45% 24,702 SH
31 Procter & Gamble Co PG 742718109 $1.2M 0.44% 7,910 SH
32 SPDR Gold Shares GLD 78463V107 $1.1M 0.41% 2,970 SH
33 iShares MSCI EAFE Growth ETF EFG 464288885 $976.2K 0.37% 7,846 SH
34 Microsoft Corp MSFT 594918104 $927.4K 0.35% 2,486 SH
35 Broadcom Inc AVGO 11135F101 $826.4K 0.31% 2,188 SH
36 iShares Core S&P Small-Cap ETF IJR 464287804 $823.5K 0.31% 5,553 SH
37 Eli Lilly & Co LLY 532457108 $786.2K 0.30% 656 SH
38 iShares Core S&P 500 ETF IVV 464287200 $779.9K 0.30% 1,041 SH
39 Alphabet Inc GOOGL 02079K305 $772.7K 0.29% 2,162 SH
40 iShares ESG Advanced MSCI USA ETF USXF 46436E767 $738.1K 0.28% 10,628 SH
41 Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 $707.2K 0.27% 1,911 SH
42 Vertiv Holdings Co VRT 92537N108 $700.7K 0.27% 2,093 SH
43 Fedex Corp FDX 31428X106 $683.3K 0.26% 2,182 SH
44 iShares Russell 1000 Value ETF IWD 464287598 $609.0K 0.23% 2,512 SH
45 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX 78470E106 $608.1K 0.23% 11,236 SH
46 Amazon.com Inc AMZN 023135106 $569.6K 0.22% 2,390 SH
47 PIMCO RAFI ESG U.S. ETF RAFE 72201T342 $502.1K 0.19% 10,491 SH
48 NYLI FTSE International Equity Currency Neutral ETF HFXI 45409B560 $488.5K 0.19% 12,826 SH
49 Wal-Mart Inc WMT 931142103 $483.7K 0.18% 4,270 SH
50 McDonald's Corp MCD 580135101 $482.5K 0.18% 1,785 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $263.7M 265 0002021722-26-000006
2026-03-31 2026-05-12 $217.3M 236 0002021722-26-000004
2025-12-31 2026-02-04 $205.8M 225 0002021722-26-000002
2025-09-30 2025-11-10 $198.3M 229 0002021722-25-000003