Ggm Financial Llc Portfolio Stock Holdings
Ggm Financial Llc disclosed 236 stock positions valued at approximately $217.3 million in its latest SEC 13F filing. The largest holdings include JPmorgan Active Growth ETF, Innovator Laddered Fund of S&P 500 Power Buffer ETF, and Goldman Sachs NASDAQ - 100 Premium Income ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $217.3M
Holdings by Sector
Ggm Financial Llc Portfolio Holdings in Q1 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPmorgan Active Growth ETF | JGRO | Other | 23.39% | 601,161 | +61,971 | +11.49% | $50,810,139 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF | BUFF | Other | 12.47% | 548,358 | +23,668 | +4.51% | $27,094,369 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | GPIQ | Other | 9.20% | 403,928 | +26,134 | +6.92% | $19,990,389 |
| iShares Russell Mid-Cap ETF | IWR | Other | 6.38% | 142,648 | +4,330 | +3.13% | $13,869,668 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 4.71% | 127,941 | +127,941 | +100.00% | $10,241,677 |
| Hartford Municipal Opportunities ETF | HMOP | Other | 3.82% | 214,262 | +39,109 | +22.33% | $8,300,509 |
| NYLI Mackay Muni Intermediate ETF | MMIT | Other | 2.75% | 248,098 | +33,967 | +15.86% | $5,980,413 |
| Putnam Focused Large-Cap Value ETF | PVAL | Other | 2.54% | 119,057 | +14,662 | +14.04% | $5,524,257 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.42% | 58,174 | +16,773 | +40.51% | $5,266,500 |
| JPMorgan Active Value ETF | JAVA | Other | 2.22% | 67,176 | -7,305 | -9.81% | $4,819,913 |
| JPMorgan Active Bond ETF | JBND | Other | 1.36% | 54,972 | +3,831 | +7.49% | $2,955,852 |
| Invesco QQQ Trust | QQQ | Other | 1.33% | 4,996 | -22 | -0.44% | $2,883,319 |
| iShares MSCI USA Min Vol Factor ETF | USMV | Other | 1.30% | 30,452 | -124 | -0.41% | $2,824,082 |
| JPMorgan High Yield Municipal ETF | JMHI | Other | 1.28% | 55,847 | +2,717 | +5.11% | $2,782,862 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | MUNI | Other | 1.14% | 47,566 | +11,859 | +33.21% | $2,482,460 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.14% | 5,821 | +818 | +16.35% | $2,482,248 |
| Nvidia Corp | NVDA | Technology | 0.87% | 10,785 | -488 | -4.33% | $1,880,876 |
| Apple Inc | AAPL | Technology | 0.81% | 6,917 | -460 | -6.24% | $1,755,351 |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | Other | 0.77% | 19,021 | +461 | +2.48% | $1,670,789 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.75% | 21,903 | +210 | +0.97% | $1,628,464 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.73% | 23,359 | -314 | -1.33% | $1,577,457 |
| SPDR Gold Shares | GLD | Other | 0.59% | 2,970 | - | - | $1,277,961 |
| Abbvie Inc | ABBV | Healthcare | 0.58% | 5,816 | -575 | -9.00% | $1,264,981 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.55% | 4,095 | -101 | -2.41% | $1,204,575 |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.55% | 21,147 | +58 | +0.28% | $1,196,474 |
| First Trust Value Line Dividend Index Fund | FVD | Other | 0.53% | 24,625 | -43 | -0.17% | $1,158,118 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.52% | 7,880 | +25 | +0.32% | $1,138,237 |
| Vanguard ESG U.S. Stock ETF | ESGV | Other | 0.49% | 9,429 | +9,429 | +100.00% | $1,058,625 |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.48% | 10,601 | +146 | +1.40% | $1,037,940 |
| iShares High-Yield Muni Active ETF | 092528843 | Other | 0.45% | 20,345 | +7,409 | +57.27% | $976,160 |
| Microsoft Corp | MSFT | Technology | 0.42% | 2,482 | -423 | -14.56% | $918,894 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.38% | 7,419 | +6 | +0.08% | $826,237 |
| Fedex Corp | FDX | Industrials | 0.36% | 2,174 | +9 | +0.42% | $774,403 |
| Broadcom Inc | AVGO | Technology | 0.32% | 2,242 | +5 | +0.22% | $693,893 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.31% | 5,470 | -39 | -0.71% | $679,922 |
| iShares Core S&P 500 ETF | IVV | Other | 0.31% | 1,039 | -24 | -2.26% | $678,999 |
| Abbott Laboratories | ABT | Healthcare | 0.30% | 6,383 | +31 | +0.49% | $655,355 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.30% | 3,033 | +67 | +2.26% | $648,073 |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI | Other | 0.28% | 1,907 | +4 | +0.21% | $611,808 |
| Alphabet Inc | GOOGL | Communication Services | 0.28% | 2,103 | +1 | +0.05% | $604,754 |
| Eli Lilly & Co | LLY | Healthcare | 0.28% | 652 | -99 | -13.18% | $599,388 |
| Lockheed Martin Corp | LMT | Industrials | 0.27% | 961 | +4 | +0.42% | $580,981 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.25% | 1,778 | +6 | +0.34% | $552,662 |
| Vertiv Holdings Co | VRT | Industrials | 0.24% | 2,092 | +2,092 | +100.00% | $524,331 |
| JPMorgan Municipal ETF | JMUB | Other | 0.24% | 10,310 | +573 | +5.88% | $515,401 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.23% | 2,369 | +107 | +4.73% | $493,392 |
| NYLI FTSE International Equity Currency Neutral ETF | HFXI | Other | 0.20% | 12,834 | -31 | -0.24% | $430,967 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.18% | 12,866 | +30 | +0.23% | $394,726 |
| JPMorgan BetaBuilders U.S. Equity ETF | BBUS | Other | 0.17% | 3,098 | -1,074 | -25.74% | $363,024 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.16% | 963 | - | - | $357,995 |
| Chevron Corp | CVX | Energy | 0.16% | 1,684 | +11 | +0.66% | $348,447 |
| Honeywell International Inc | HON | Industrials | 0.16% | 1,513 | +4 | +0.27% | $342,089 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.16% | 5,513 | -372 | -6.32% | $337,734 |
| Samsara Inc | IOT | Technology | 0.15% | 10,263 | +10,263 | +100.00% | $325,234 |
| American Electric Power Co Inc | AEP | Utilities | 0.15% | 2,431 | +17 | +0.70% | $318,711 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.15% | 2,045 | +35 | +1.74% | $317,541 |
| Caterpillar Inc | CAT | Industrials | 0.14% | 433 | +1 | +0.23% | $306,418 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | VIG | Other | 0.13% | 1,360 | +3 | +0.22% | $292,511 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.13% | 2,237 | +829 | +58.88% | $277,958 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.12% | 1,298 | - | - | $270,062 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.12% | 1,799 | +1,799 | +100.00% | $263,158 |
| Autozone Inc | AZO | Consumer Cyclical | 0.12% | 76 | +75 | +7500.00% | $256,711 |
| Mastercard Inc | MA | Financial Services | 0.11% | 485 | - | - | $242,456 |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | Other | 0.11% | 6,714 | - | - | $238,964 |
| Duke Energy Corp Com | DUK | Utilities | 0.11% | 1,797 | +580 | +47.66% | $235,351 |
| OKLO Inc Com Cl A | OKLO | Utilities | 0.10% | 4,519 | +4,519 | +100.00% | $224,097 |
| Uber Technologies Inc | UBER | Technology | 0.10% | 3,034 | +261 | +9.41% | $218,236 |
| S&P Global Inc | SPGI | Financial Services | 0.10% | 511 | +1 | +0.20% | $217,401 |
| iShares ESG Screened S&P Mid-Cap ETF | XJH | Other | 0.10% | 4,715 | +4,715 | +100.00% | $213,933 |
| iShares Esg Aware MSCI USA ETF | ESGU | Other | 0.09% | 1,399 | +3 | +0.21% | $197,850 |
| Merck & Co Inc | MRK | Healthcare | 0.09% | 1,603 | +12 | +0.75% | $192,859 |
| Invesco S&P Mid-Cap Quality ETF | XMHQ | Other | 0.09% | 1,861 | -1,317 | -41.44% | $192,332 |
| Vanguard Mid-Cap Index Fund ETF Shares | VO | Other | 0.09% | 662 | +72 | +12.20% | $190,113 |
| Bank of America Corp | BAC | Financial Services | 0.08% | 3,571 | +120 | +3.48% | $174,105 |
| iShares U.S. Technology ETF | IYW | Other | 0.08% | 904 | - | - | $164,004 |
| U.S. Bancorp | USB | Financial Services | 0.07% | 3,116 | +30 | +0.97% | $162,056 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 2,080 | +10 | +0.48% | $161,369 |
| SPDR S&P Software & Services ETF | XSW | Other | 0.07% | 1,114 | +1,114 | +100.00% | $158,511 |
| Waste Management Inc | WM | Industrials | 0.07% | 677 | +677 | +100.00% | $155,523 |
| Goldman Sachs S&P 500 Premium Income ETF | GPIX | Other | 0.07% | 3,089 | +24 | +0.78% | $154,580 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.07% | 470 | -44 | -8.56% | $154,516 |
| State Street SPDR Portfolio S&P 600 Small-Cap ETF | SPSM | Other | 0.07% | 3,175 | -194 | -5.76% | $153,402 |
| Morgan Stanley | MS | Financial Services | 0.07% | 891 | +6 | +0.68% | $146,558 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.07% | 917 | +682 | +290.21% | $146,425 |
| Qualcomm Inc | QCOM | Technology | 0.07% | 1,101 | +1 | +0.09% | $141,843 |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | Other | 0.06% | 2,584 | +16 | +0.62% | $131,757 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | CORP | Other | 0.06% | 1,349 | +9 | +0.67% | $130,569 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | Other | 0.06% | 4,833 | +2,816 | +139.61% | $126,628 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.06% | 159 | -105 | -39.77% | $123,094 |
| McKesson Corp | MCK | Healthcare | 0.06% | 142 | +109 | +330.30% | $122,881 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.06% | 188 | +1 | +0.53% | $122,017 |
| Dominion Energy Inc | D | Utilities | 0.05% | 1,834 | +20 | +1.10% | $113,367 |
| Oracle Corp | ORCL | Technology | 0.05% | 765 | +2 | +0.26% | $112,476 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | DFEB | Other | 0.05% | 2,370 | - | - | $112,267 |
| State Street SPDR Portfolio S&P 400 Mid-Cap ETF | SPMD | Other | 0.05% | 1,892 | -196 | -9.39% | $112,067 |
| GE Aerospace | GE | Industrials | 0.05% | 380 | - | - | $107,841 |
| State Street Global Allocation ETF | GAL | Other | 0.05% | 2,096 | -9 | -0.43% | $103,772 |
| iShares Esg MSCI Emerging Markets ETF | ESGE | Other | 0.05% | 2,222 | +874 | +64.84% | $101,045 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 164 | - | - | $98,027 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 0.04% | 206 | +1 | +0.49% | $95,242 |