Ggm Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Ggm Financial Llc disclosed 288 stock positions valued at approximately $310.69M as of quarter-end September 30, 2026. The largest holdings include JPmorgan Active Growth ETF, Putnam Focused Large-Cap Value ETF, and Goldman Sachs NASDAQ - 100 Premium Income ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 288
- Portfolio Value
- $310.69M
Holdings by Sector
Ggm Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPmorgan Active Growth ETF | JGRO | Other | 18.43% | 592,848 | -17,296 | -2.83% | $57,257,247 |
| Putnam Focused Large-Cap Value ETF | PVAL | Other | 13.17% | 777,819 | -24,198 | -3.02% | $40,928,861 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | GPIQ | Other | 9.94% | 532,469 | +3,189 | +0.60% | $30,872,538 |
| PIMCO Active Bond Exchange-Traded Fund | BOND | Other | 7.45% | 266,060 | +266,060 | +100.00% | $23,144,525 |
| Thornburg Multi Sector Bond ETF | TMB | Other | 4.35% | 549,667 | +130,517 | +31.14% | $13,507,195 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 3.68% | 107,407 | -9,561 | -8.17% | $11,436,739 |
| BNY Mellon Global Infrastructure Income ETF | BKGI | Other | 3.49% | 258,942 | +258,942 | +100.00% | $10,857,438 |
| NYLI Mackay Muni Intermediate ETF | MMIT | Other | 2.44% | 330,670 | +44,638 | +15.61% | $7,565,738 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.37% | 75,847 | +5,569 | +7.92% | $7,348,015 |
| Hartford Municipal Opportunities ETF | HMOP | Other | 2.20% | 185,508 | -62,997 | -25.35% | $6,835,976 |
| JPMorgan Active Value ETF | JAVA | Other | 1.64% | 63,901 | -1,586 | -2.42% | $5,094,155 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.27% | 31,510 | +3,484 | +12.43% | $3,946,948 |
| Bank of New York Mellon Dynamic Value ETF | BKDV | Other | 1.27% | 116,943 | +26,752 | +29.66% | $3,940,975 |
| Invesco QQQ Trust | QQQ | Other | 1.12% | 4,702 | +35 | +0.75% | $3,478,601 |
| Apple Inc | AAPL | Technology | 1.07% | 9,977 | +3,030 | +43.62% | $3,322,509 |
| JPMorgan Active Bond ETF | JBND | Other | 0.97% | 58,874 | +6,228 | +11.83% | $3,009,617 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 0.93% | 29,785 | +80 | +0.27% | $2,902,274 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | Other | 0.90% | 56,050 | -2,529 | -4.32% | $2,785,116 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | Other | 0.82% | 100,150 | +84,406 | +536.12% | $2,542,816 |
| Nvidia Corp | NVDA | Technology | 0.81% | 10,969 | -25 | -0.23% | $2,505,158 |
| Goldman Sachs Municipal Income ETF | GMUB | Other | 0.77% | 48,706 | +3,974 | +8.88% | $2,376,835 |
| JPMorgan High Yield Municipal ETF | JMHI | Other | 0.75% | 49,764 | -11,090 | -18.22% | $2,335,912 |
| Goldman Sachs Small-Cap Equity ETF | GSC | Other | 0.69% | 34,392 | +3,133 | +10.02% | $2,128,754 |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | Other | 0.67% | 21,288 | +49 | +0.23% | $2,070,048 |
| Bank of New York Mellon Municipal Opportunities ETF | BMOP | Other | 0.64% | 84,786 | +84,786 | +100.00% | $1,996,292 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.61% | 13,032 | +5,122 | +64.75% | $1,893,344 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.60% | 17,596 | +47 | +0.27% | $1,877,679 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.58% | 22,700 | -67 | -0.29% | $1,796,512 |
| iShares High-Yield Muni Active ETF | 092528843 | Other | 0.56% | 38,140 | +2,778 | +7.86% | $1,742,257 |
| Eaton Vance Intermediate Muncpl Inc ETF | EVIM | Other | 0.54% | 33,440 | +33,440 | +100.00% | $1,679,357 |
Showing 30 of 288 holdings in the latest reporting period.