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GGM Financial LLC — 13F Holdings & Portfolio

CIK 2021722 · latest 13F-HR filed 2026-05-12

Backtest portfolio

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.

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AUM

$217.3M

Long-equity book

Holdings

236

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+22 / −11 / ↑71 / ↓69

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core MSCI EAFE ETF$1.6M +42.2%
  • Hartford Municipal Opportunities ETF$1.5M +21.2%
  • Bank of New York Mellon Dynamic Value ETF$802.1K +70.7%
  • NYLI Mackay Muni Intermediate ETF$770.6K +14.8%
  • Putnam Focused Large-Cap Value ETF$767.0K +16.1%
Show all 71 →

Top Trims

  • iShares U.S. Insurance ETF-$9.9M -99.7%
  • JPMorgan Active Value ETF-$521.9K -9.8%
  • Microsoft Corp-$485.8K -34.6%
  • Apple Inc-$250.2K -12.5%
  • Nvidia Corp-$221.5K -10.5%
Show all 69 →

New Positions

  • iShares Expanded Tech-Software Sector ETF$10.2M
  • Vanguard ESG U.S. Stock ETF$1.1M
  • Vertiv Holdings Co$524.3K
  • Samsara Inc$325.2K
  • Palantir Technologies Inc Cl A$263.2K
Show all 22 →

Exited Positions

  • Invesco KBW Property & Casualty Insurance ETF$169.0K
  • JPMorgan BetaBuilders U.S. Aggregate Bond ETF$55.8K
  • Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs$16.4K
  • State Street Consumer Discretionary Select Sector SPDR ETF$14.5K
  • Vanguard Russell 1000 Value Index Fund ETF Shares$12.7K
Show all 11 →
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 $50.8M 23.39% 601,161 SH
2 Innovator Laddered Fund of S&P 500 Power Buffer ETF BUFF 45783Y814 $27.1M 12.47% 548,358 SH
3 Goldman Sachs NASDAQ - 100 Premium Income ETF GPIQ 38149W630 $20.0M 9.20% 403,928 SH
4 iShares Russell Mid-Cap ETF IWR 464287499 $13.9M 6.38% 142,648 SH
5 iShares Expanded Tech-Software Sector ETF IGV 464287515 $10.2M 4.71% 127,941 SH
6 Hartford Municipal Opportunities ETF HMOP 41653L503 $8.3M 3.82% 214,262 SH
7 NYLI Mackay Muni Intermediate ETF MMIT 45409F827 $6.0M 2.75% 248,098 SH
8 Putnam Focused Large-Cap Value ETF PVAL 746729300 $5.5M 2.54% 119,057 SH
9 iShares Core MSCI EAFE ETF IEFA 46432F842 $5.3M 2.42% 58,174 SH
10 JPMorgan Active Value ETF JAVA 46641Q167 $4.8M 2.22% 67,176 SH
11 JPMorgan Active Bond ETF JBND 46654Q716 $3.0M 1.36% 54,972 SH
12 Invesco QQQ Trust QQQ 46090E103 $2.9M 1.33% 4,996 SH
13 iShares MSCI USA Min Vol Factor ETF USMV 46429B697 $2.8M 1.30% 30,452 SH
14 JPMorgan High Yield Municipal ETF JMHI 46654Q799 $2.8M 1.28% 55,847 SH
15 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI 72201R866 $2.5M 1.14% 47,566 SH
16 iShares Russell 1000 Growth ETF IWF 464287614 $2.5M 1.14% 5,821 SH
17 Bank of New York Mellon Dynamic Value ETF BKDV 05613H100 $1.9M 0.89% 65,288 SH
18 Nvidia Corp NVDA 67066G104 $1.9M 0.87% 10,785 SH
19 Apple Inc AAPL 037833100 $1.8M 0.81% 6,917 SH
20 WisdomTree U.S. Quality Dividend Growth Fund DGRW 97717X669 $1.7M 0.77% 19,021 SH
21 iShares MSCI EAFE Value ETF EFV 464288877 $1.6M 0.75% 21,903 SH
22 iShares Core S&P Mid-Cap ETF IJH 464287507 $1.6M 0.73% 23,359 SH
23 Goldman Sachs Small-Cap Equity ETF GSC 38149W614 $1.5M 0.70% 28,028 SH
24 SPDR Gold Shares GLD 78463V107 $1.3M 0.59% 2,970 SH
25 Abbvie Inc ABBV 00287Y109 $1.3M 0.58% 5,816 SH
26 JPMorgan Chase & Co JPM 46625H100 $1.2M 0.55% 4,095 SH
27 State Street SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $1.2M 0.55% 21,147 SH
28 First Trust Value Line Dividend Index Fund FVD 33734H106 $1.2M 0.53% 24,625 SH
29 Procter & Gamble Co PG 742718109 $1.1M 0.52% 7,880 SH
30 Vanguard ESG U.S. Stock ETF ESGV 921910733 $1.1M 0.49% 9,429 SH
31 State Street SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $1.0M 0.48% 10,601 SH
32 iShares High-Yield Muni Active ETF HIMU 092528843 $976.2K 0.45% 20,345 SH
33 Microsoft Corp MSFT 594918104 $918.9K 0.42% 2,482 SH
34 iShares MSCI EAFE Growth ETF EFG 464288885 $826.2K 0.38% 7,419 SH
35 Goldman Sachs Municipal Income ETF GMUB 38149W549 $809.7K 0.37% 15,893 SH
36 Fedex Corp FDX 31428X106 $774.4K 0.36% 2,174 SH
37 Broadcom Inc AVGO 11135F101 $693.9K 0.32% 2,242 SH
38 iShares Core S&P Small-Cap ETF IJR 464287804 $679.9K 0.31% 5,470 SH
39 iShares Core S&P 500 ETF IVV 464287200 $679.0K 0.31% 1,039 SH
40 Abbott Laboratories ABT 002824100 $655.4K 0.30% 6,383 SH
41 iShares Russell 1000 Value ETF IWD 464287598 $648.1K 0.30% 3,033 SH
42 Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 $611.8K 0.28% 1,907 SH
43 Alphabet Inc GOOGL 02079K305 $604.8K 0.28% 2,103 SH
44 Eli Lilly & Co LLY 532457108 $599.4K 0.28% 652 SH
45 Lockheed Martin Corp LMT 539830109 $581.0K 0.27% 961 SH
46 McDonald's Corp MCD 580135101 $552.7K 0.25% 1,778 SH
47 Vertiv Holdings Co VRT 92537N108 $524.3K 0.24% 2,092 SH
48 JPMorgan Municipal ETF JMUB 46641Q647 $515.4K 0.24% 10,310 SH
49 Amazon.com Inc AMZN 023135106 $493.4K 0.23% 2,369 SH
50 NYLI FTSE International Equity Currency Neutral ETF HFXI 45409B560 $431.0K 0.20% 12,834 SH
Filing History
Period Filed AUM Holdings Accession
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