Ggm Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ggm Financial Llc disclosed 265 stock positions valued at approximately $263.72M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $263.72M
Holdings by Sector
Ggm Financial Llc Portfolio Holdings in Q2 2026
| 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 |
| Thornburg Multi Sector Bond ETF | TMB | Other | 4.03% | 419,150 | +419,150 | +100.00% | $10,625,450 |
| 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 |
| Bank of New York Mellon Dynamic Value ETF | BKDV | Other | 1.15% | 90,191 | +24,903 | +38.14% | $3,020,493 |
| 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 |
| Goldman Sachs Municipal Income ETF | GMUB | Other | 0.87% | 44,732 | +28,839 | +181.46% | $2,301,037 |
| Nvidia Corp | NVDA | Technology | 0.83% | 10,994 | +209 | +1.94% | $2,199,840 |
| Goldman Sachs Small-Cap Equity ETF | GSC | Other | 0.82% | 31,259 | +3,231 | +11.53% | $2,164,066 |
| 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 |
Showing 30 of 265 holdings in the latest reporting period.