Ggm Financial Llc Portfolio Stock Holdings
Ggm Financial Llc disclosed 265 stock positions valued at approximately $263.7 million in its latest SEC 13F filing. The largest holdings include JPmorgan Active Growth ETF, Putnam Focused Large-Cap Value ETF, and Goldman Sachs NASDAQ - 100 Premium Income ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $263.7M
Holdings by Sector
Ggm Financial Llc Portfolio Holdings in Q2 2026
251 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPmorgan Active Growth ETF | JGRO | Other | 22.81% | 610,144 | +8,983 | +1.49% | $60,154,122 |
| Putnam Focused Large-Cap Value ETF | PVAL | Other | 15.50% | 802,017 | +682,960 | +573.64% | $40,862,754 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | GPIQ | Other | 11.90% | 529,280 | +125,352 | +31.03% | $31,391,597 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 4.02% | 116,968 | -10,973 | -8.58% | $10,597,341 |
| Hartford Municipal Opportunities ETF | HMOP | Other | 3.69% | 248,505 | +34,243 | +15.98% | $9,727,709 |
| NYLI Mackay Muni Intermediate ETF | MMIT | Other | 2.64% | 286,032 | +37,934 | +15.29% | $6,964,875 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.57% | 70,278 | +12,104 | +20.81% | $6,787,478 |
| JPMorgan Active Value ETF | JAVA | Other | 1.97% | 65,487 | -1,689 | -2.51% | $5,200,327 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.32% | 28,026 | +22,205 | +381.46% | $3,480,014 |
| Invesco QQQ Trust | QQQ | Other | 1.30% | 4,667 | -329 | -6.59% | $3,436,563 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | Other | 1.17% | 58,579 | +11,013 | +23.15% | $3,081,265 |
| JPMorgan High Yield Municipal ETF | JMHI | Other | 1.17% | 60,854 | +5,007 | +8.97% | $3,081,224 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 1.09% | 29,705 | -747 | -2.45% | $2,865,338 |
| JPMorgan Active Bond ETF | JBND | Other | 1.07% | 52,646 | -2,326 | -4.23% | $2,816,577 |
| Nvidia Corp | NVDA | Technology | 0.83% | 10,994 | +209 | +1.94% | $2,199,840 |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | Other | 0.77% | 21,239 | +2,218 | +11.66% | $2,030,827 |
| Apple Inc | AAPL | Technology | 0.76% | 6,947 | +30 | +0.43% | $2,010,111 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.73% | 17,549 | -125,099 | -87.70% | $1,936,010 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.69% | 23,640 | +281 | +1.20% | $1,822,873 |
| iShares High-Yield Muni Active ETF | 092528843 | Other | 0.67% | 35,362 | +15,017 | +73.81% | $1,761,014 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.66% | 22,767 | +864 | +3.94% | $1,742,846 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.53% | 4,299 | +204 | +4.98% | $1,407,233 |
| Abbvie Inc | ABBV | Healthcare | 0.53% | 5,528 | -288 | -4.95% | $1,391,037 |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.49% | 21,110 | -37 | -0.17% | $1,283,293 |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.47% | 10,385 | -216 | -2.04% | $1,235,744 |
| First Trust Value Line Dividend Index Fund | FVD | Other | 0.45% | 24,702 | +77 | +0.31% | $1,190,166 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.44% | 7,910 | +30 | +0.38% | $1,159,925 |
| SPDR Gold Shares | GLD | Other | 0.41% | 2,970 | - | - | $1,094,089 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.37% | 7,846 | +427 | +5.76% | $976,170 |
| Microsoft Corp | MSFT | Technology | 0.35% | 2,486 | +4 | +0.16% | $927,400 |
| Broadcom Inc | AVGO | Technology | 0.31% | 2,188 | -54 | -2.41% | $826,374 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.31% | 5,553 | +83 | +1.52% | $823,525 |
| Eli Lilly & Co | LLY | Healthcare | 0.30% | 656 | +4 | +0.61% | $786,231 |
| iShares Core S&P 500 ETF | IVV | Other | 0.30% | 1,041 | +2 | +0.19% | $779,924 |
| Alphabet Inc | GOOGL | Communication Services | 0.29% | 2,162 | +59 | +2.81% | $772,688 |
| iShares ESG Advanced MSCI USA ETF | USXF | Other | 0.28% | 10,628 | +10,628 | +100.00% | $738,122 |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | Other | 0.27% | 1,911 | +4 | +0.21% | $707,174 |
| Vertiv Holdings Co | VRT | Industrials | 0.27% | 2,093 | +1 | +0.05% | $700,739 |
| Fedex Corp | FDX | Industrials | 0.26% | 2,182 | +8 | +0.37% | $683,344 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.23% | 2,512 | -521 | -17.18% | $609,014 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | Other | 0.23% | 11,236 | +11,236 | +100.00% | $608,100 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.22% | 2,390 | +21 | +0.89% | $569,633 |
| PIMCO RAFI ESG U.S. ETF | RAFE | Other | 0.19% | 10,491 | +10,491 | +100.00% | $502,141 |
| NYLI FTSE International Equity Currency Neutral ETF | HFXI | Other | 0.19% | 12,826 | -8 | -0.06% | $488,546 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.18% | 4,270 | +2,033 | +90.88% | $483,661 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.18% | 1,785 | +7 | +0.39% | $482,512 |
| JPMorgan Municipal ETF | JMUB | Other | 0.18% | 9,343 | -967 | -9.38% | $473,288 |
| Caterpillar Inc | CAT | Industrials | 0.17% | 433 | - | - | $461,385 |
| Abbott Laboratories | ABT | Healthcare | 0.17% | 4,965 | -1,418 | -22.22% | $450,565 |
| Lockheed Martin Corp | LMT | Industrials | 0.17% | 874 | -87 | -9.05% | $445,398 |
| Autozone Inc | AZO | Consumer Cyclical | 0.16% | 131 | +55 | +72.37% | $418,668 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | Other | 0.16% | 15,744 | +10,911 | +225.76% | $417,531 |
| JPMorgan BetaBuilders U.S. Equity ETF | BBUS | Other | 0.16% | 3,071 | -27 | -0.87% | $413,717 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.16% | 12,894 | +28 | +0.22% | $408,871 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.15% | 963 | - | - | $405,038 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.14% | 1,299 | +1 | +0.08% | $370,957 |
| Duke Energy Corp Com | DUK | Utilities | 0.13% | 2,670 | +873 | +48.58% | $337,989 |
| American Electric Power Co Inc | AEP | Utilities | 0.13% | 2,450 | +19 | +0.78% | $335,123 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | VIG | Other | 0.12% | 1,366 | +6 | +0.44% | $323,199 |
| Mastercard Inc | MA | Financial Services | 0.11% | 589 | +104 | +21.44% | $302,334 |
| U.S. Bancorp | USB | Financial Services | 0.11% | 4,928 | +1,812 | +58.15% | $297,646 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.11% | 5,552 | +39 | +0.71% | $294,879 |
| Cisco Systems Inc | CSCO | Technology | 0.11% | 2,422 | +342 | +16.44% | $284,492 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | EEMX | Other | 0.10% | 5,039 | +5,039 | +100.00% | $272,857 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.10% | 1,686 | +769 | +83.86% | $255,411 |
| Waste Management Inc | WM | Industrials | 0.09% | 1,124 | +447 | +66.03% | $250,445 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 0.09% | 5,949 | -765 | -11.39% | $244,486 |
| OKLO Inc Com Cl A | OKLO | Utilities | 0.09% | 4,519 | - | - | $236,479 |
| JPMorgan Sustainable Municipal Income ETF | JMSI | Other | 0.09% | 4,592 | +2,794 | +155.39% | $231,607 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.09% | 1,981 | +182 | +10.12% | $231,123 |
| iShares Esg Aware MSCI USA ETF | ESGU | Other | 0.09% | 1,401 | +2 | +0.14% | $229,370 |
| Amplify Etho Climate Leadership U.S. ETF | ETHO | Other | 0.08% | 2,719 | +2,093 | +334.35% | $219,185 |
| Uber Technologies Inc | UBER | Technology | 0.08% | 3,034 | - | - | $218,933 |
| Vanguard ESG U.S. Stock ETF | ESGV | Other | 0.08% | 1,652 | -7,777 | -82.48% | $218,414 |
| iShares U.S. Technology ETF | IYW | Other | 0.08% | 863 | -41 | -4.54% | $217,674 |
| Chevron Corp | CVX | Energy | 0.08% | 1,269 | -415 | -24.64% | $210,424 |
| S&P Global Inc | SPGI | Financial Services | 0.08% | 512 | +1 | +0.20% | $208,637 |
| Vanguard Value Index Fund ETF Shares | VTV | Other | 0.08% | 953 | +953 | +100.00% | $207,682 |
| Merck & Co Inc | MRK | Healthcare | 0.08% | 1,615 | +12 | +0.75% | $207,473 |
| Bank of America Corp | BAC | Financial Services | 0.08% | 3,589 | +18 | +0.50% | $204,473 |
| Invesco S&P Mid-Cap Quality ETF | XMHQ | Other | 0.07% | 1,715 | -146 | -7.85% | $193,607 |
| Morgan Stanley | MS | Financial Services | 0.07% | 895 | +4 | +0.45% | $187,115 |
| Qualcomm Inc | QCOM | Technology | 0.07% | 1,005 | -96 | -8.72% | $185,642 |
| SPDR S&P Software & Services ETF | XSW | Other | 0.07% | 1,059 | -55 | -4.94% | $181,944 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.07% | 1,318 | -727 | -35.55% | $178,430 |
| Goldman Sachs S&P 500 Premium Income ETF | GPIX | Other | 0.07% | 3,114 | +25 | +0.81% | $173,023 |
| Vanguard Mega Capital Growth Index Fund ETF Shares | MGK | Other | 0.06% | 1,901 | +1,901 | +100.00% | $167,132 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | Other | 0.06% | 2,886 | -289 | -9.10% | $166,442 |
| GE Vernova Inc | GEV | Utilities | 0.06% | 141 | +48 | +51.61% | $166,022 |
| Oracle Corp | ORCL | Technology | 0.06% | 1,066 | +301 | +39.35% | $156,235 |
| iShares Core 60/40 Balanced Allocation ETF | AOR | Other | 0.06% | 2,205 | +1,340 | +154.91% | $153,279 |
| State Street Global Allocation ETF | GAL | Other | 0.06% | 2,881 | +785 | +37.45% | $152,248 |
| Vanguard Information Technology Index Fund ETF Shares | VGT | Other | 0.06% | 1,257 | +1,179 | +1511.54% | $150,208 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.06% | 2,037 | +1,290 | +172.69% | $145,104 |
| GE Aerospace | GE | Industrials | 0.05% | 381 | +1 | +0.26% | $142,266 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.05% | 188 | - | - | $140,463 |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | Other | 0.05% | 2,601 | +17 | +0.66% | $132,660 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 0.05% | 1,950 | +58 | +3.07% | $131,745 |
| Nuveen Esg Small-Cap ETF | NUSC | Other | 0.05% | 2,431 | +2,431 | +100.00% | $126,704 |
| Dominion Energy Inc | D | Utilities | 0.05% | 1,852 | +18 | +0.98% | $126,447 |