CIK: 0002021722
Total reported value
$217.3M
Reporting period: 2026-03-31 · Number of holdings: 236
GGM Financial LLC disclosed 236 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $217.3M and a quarterly turnover rate of 18.7%.
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GGM Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAK
-99.7% -$9.9M
Trim JGRO
+11.5% $773.3K
Add IEFA
+40.5% $1.6M
Add HMOP
+22.3% $1.5M
Trim JAVA
-9.8% -$521.9K
Add BKDV
+67.0% $802.1K
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 23.39% | -0.92% | +11.49% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 12.47% | -0.24% | +4.51% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 9.20% | — | +6.92% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.38% | -0.09% | +3.13% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.71% | +4.71% | NEW | |
| 6 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.82% | +0.49% | +22.33% | |
| 7 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.75% | +0.22% | +15.86% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.54% | +0.23% | +14.04% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.42% | +0.62% | +40.51% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.22% | -0.38% | -9.81% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.36% | +0.02% | +7.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.17% | -0.44% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | — | -0.41% | |
| 14 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 1.28% | -0.02% | +5.11% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.14% | +0.23% | +33.21% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.01% | +16.35% | |
| 17 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.89% | +0.34% | +67.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.15% | -4.33% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.16% | -6.24% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.77% | — | +2.48% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | — | +0.97% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | -1.33% | |
| 23 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.70% | +0.10% | +22.80% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | +0.02% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.13% | -9.00% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | -2.41% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | +0.28% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | -0.17% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.32% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +1.40% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.45% | +0.14% | +57.27% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.26% | -14.56% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +0.08% | |
| 35 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.37% | +0.32% | +703.89% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.36% | +0.06% | +0.42% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.32% | -0.06% | +0.22% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -0.71% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -2.26% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.09% | +0.49% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | +2.26% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.21% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +0.05% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.11% | -13.18% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | +0.05% | +0.42% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +0.34% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | — | +5.88% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +4.73% | |
| 50 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.20% | — | -0.24% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 236 | $217.3M | 19 | |
| 2025-12-31 | 225 | $205.8M | 8 | |
| 2025-09-30 | 229 | $198.3M | 33 | |
| 2025-06-30 | 60 | $172.2M | 0 | |
| 2025-03-31 | 61 | $146.5M | 0 | |
| 2024-12-31 | 55 | $93.9M | 0 | |
| 2024-09-30 | 54 | $116.0M | 0 | |
| 2024-06-30 | 52 | $108.7M | 0 |
GGM Financial LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Vertiv Holdings Co-a (VRT); New buy: Samsara Inc-cl A (IOT); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +40.51% | Add |
| 2 | HMOP | Hartford Municipal Opp ETF | +0.5% | +22.33% | Add |
| 3 | BKDV | Bny Mellon Dynamic Value | +0.3% | +67.03% | Add |
| 4 | GMUB | Gs Municipal Income ETF | +0.3% | +703.89% | Add |
| 5 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +14.04% | Add |
| 6 | MUNI | Pimco Intermediate Municipal | +0.2% | +33.21% | Add |
| 7 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +15.86% | Add |
| 8 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +57.27% | Add |
| 9 | AZO | Autozone INC | +0.1% | +7500.00% | Add |
| 10 | GSC | Goldman Sachs Small Cap Equi | +0.1% | +22.80% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +0.42% | Add |
| 12 | WMT | Walmart INC | +0.1% | +58.88% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.42% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | +290.21% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +330.30% | Add |
| 16 | CVX | Chevron CORP | 0% | +0.66% | Add |
| 17 | DUK | Duke Energy CORP | 0% | +47.66% | Add |
| 18 | JBND | Jpmorgan Active Bond ETF | 0% | +7.49% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | EFV | Ishares Msci Eafe Value ETF | — | +0.97% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +16.35% | Add |
| 22 | JMHI | Jpmorgan High Yield Municpl | 0% | +5.11% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | -39.77% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | +0.22% | Add |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -41.44% | Trim |
| 26 | BBUS | Jpmorgan Betabuilders US Equ | -0.1% | -25.74% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +3.13% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | +0.49% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -13.18% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.41% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -9.00% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -4.33% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -6.24% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.44% | Trim |
| 35 | BUFF | Innovator Laddered Allocatio | -0.2% | +4.51% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | -14.56% | Trim |
| 37 | JAVA | Jpmorgan Active Value ETF | -0.4% | -9.81% | Trim |
| 38 | JGRO | Jpmorgan Active Growth ETF | -0.9% | +11.49% | Add |
| 39 | IAK | Ishares U.s. Insurance ETF | -4.8% | -99.66% | Trim |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | OKLO | Oklo INC | — | NEW | New buy |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | — | NEW | New buy |
| 47 | KBWP | Invesco Kbw Property & Casua | — | EXIT | Sold out |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | COR | Cencora INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
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