Filed: 5/12/2026ACC: 0002021722-26-000004
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $217.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$217.27M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ETF$195.49M90.0%
EQUITY$21.79M10.0%
Portfolio Concentration
Top 3$97.89M45.1%
4–10$54.00M24.9%
11–25$30.93M14.2%
Rest$34.44M15.9%
Top 3 weight
45.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
JPmorgan Active Growth ETF
SOLEShares601.16K
TypeSH
Market value$50.81M
23.39%
Sole
601.16K
Shared
0.00
None
0.00
Innovator Laddered Fund of S&P 500 Power Buffer ETF
SOLEShares548.36K
TypeSH
Market value$27.09M
12.47%
Sole
548.36K
Shared
0.00
None
0.00
Goldman Sachs NASDAQ - 100 Premium Income ETF
SOLEShares403.93K
TypeSH
Market value$19.99M
9.20%
Sole
403.93K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares142.65K
TypeSH
Market value$13.87M
6.38%
Sole
142.65K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares127.94K
TypeSH
Market value$10.24M
4.71%
Sole
127.94K
Shared
0.00
None
0.00
Hartford Municipal Opportunities ETF
SOLEShares214.26K
TypeSH
Market value$8.30M
3.82%
Sole
214.26K
Shared
0.00
None
0.00
NYLI Mackay Muni Intermediate ETF
SOLEShares248.10K
TypeSH
Market value$5.98M
2.75%
Sole
248.10K
Shared
0.00
None
0.00
Putnam Focused Large-Cap Value ETF
SOLEShares119.06K
TypeSH
Market value$5.52M
2.54%
Sole
119.06K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares58.17K
TypeSH
Market value$5.27M
2.42%
Sole
58.17K
Shared
0.00
None
0.00
JPMorgan Active Value ETF
SOLEShares67.18K
TypeSH
Market value$4.82M
2.22%
Sole
67.18K
Shared
0.00
None
0.00
JPMorgan Active Bond ETF
SOLEShares54.97K
TypeSH
Market value$2.96M
1.36%
Sole
54.97K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares5K
TypeSH
Market value$2.88M
1.33%
Sole
5K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares30.45K
TypeSH
Market value$2.82M
1.30%
Sole
30.45K
Shared
0.00
None
0.00
JPMorgan High Yield Municipal ETF
SOLEShares55.85K
TypeSH
Market value$2.78M
1.28%
Sole
55.85K
Shared
0.00
None
0.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SOLEShares47.57K
TypeSH
Market value$2.48M
1.14%
Sole
47.57K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares5.82K
TypeSH
Market value$2.48M
1.14%
Sole
5.82K
Shared
0.00
None
0.00
Bank of New York Mellon Dynamic Value ETF
SOLEShares65.29K
TypeSH
Market value$1.94M
0.89%
Sole
65.29K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.79K
TypeSH
Market value$1.88M
0.87%
Sole
10.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.92K
TypeSH
Market value$1.76M
0.81%
Sole
6.92K
Shared
0.00
None
0.00
WisdomTree U.S. Quality Dividend Growth Fund
SOLEShares19.02K
TypeSH
Market value$1.67M
0.77%
Sole
19.02K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares21.90K
TypeSH
Market value$1.63M
0.75%
Sole
21.90K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares23.36K
TypeSH
Market value$1.58M
0.73%
Sole
23.36K
Shared
0.00
None
0.00
Goldman Sachs Small-Cap Equity ETF
SOLEShares28.03K
TypeSH
Market value$1.53M
0.70%
Sole
28.03K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares2.97K
TypeSH
Market value$1.28M
0.59%
Sole
2.97K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares5.82K
TypeSH
Market value$1.26M
0.58%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPmorgan Active Growth ETFSOLE | ETF | 601.16K | SH | $50.81M 23.39% | 601.16K | 0.00 | 0.00 |
Innovator Laddered Fund of S&P 500 Power Buffer ETFSOLE | ETF | 548.36K | SH | $27.09M 12.47% | 548.36K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 403.93K | SH | $19.99M 9.20% | 403.93K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 142.65K | SH | $13.87M 6.38% | 142.65K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 127.94K | SH | $10.24M 4.71% | 127.94K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 214.26K | SH | $8.30M 3.82% | 214.26K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 248.10K | SH | $5.98M 2.75% | 248.10K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 119.06K | SH | $5.52M 2.54% | 119.06K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 58.17K | SH | $5.27M 2.42% | 58.17K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 67.18K | SH | $4.82M 2.22% | 67.18K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | ETF | 54.97K | SH | $2.96M 1.36% | 54.97K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 5K | SH | $2.88M 1.33% | 5K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 30.45K | SH | $2.82M 1.30% | 30.45K | 0.00 | 0.00 |
JPMorgan High Yield Municipal ETFSOLE | ETF | 55.85K | SH | $2.78M 1.28% | 55.85K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 47.57K | SH | $2.48M 1.14% | 47.57K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 5.82K | SH | $2.48M 1.14% | 5.82K | 0.00 | 0.00 |
Bank of New York Mellon Dynamic Value ETFSOLE | ETF | 65.29K | SH | $1.94M 0.89% | 65.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 10.79K | SH | $1.88M 0.87% | 10.79K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 6.92K | SH | $1.76M 0.81% | 6.92K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 19.02K | SH | $1.67M 0.77% | 19.02K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 21.90K | SH | $1.63M 0.75% | 21.90K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 23.36K | SH | $1.58M 0.73% | 23.36K | 0.00 | 0.00 |
Goldman Sachs Small-Cap Equity ETFSOLE | ETF | 28.03K | SH | $1.53M 0.70% | 28.03K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 2.97K | SH | $1.28M 0.59% | 2.97K | 0.00 | 0.00 |
Abbvie IncSOLE | Equity | 5.82K | SH | $1.26M 0.58% | 5.82K | 0.00 | 0.00 |
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