Filed: 7/23/2026ACC: 0002021722-26-000006
📋 What this filing means
GGM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $263.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$263.72M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
ETF$239.61M90.9%
EQUITY$24.03M9.1%
MUTUAL FUND (CLOSED END)$75.3K0.0%
Portfolio Concentration
Top 3$132.41M50.2%
4–10$53.38M20.2%
11–25$36.27M13.8%
Rest$41.65M15.8%
Top 3 weight
50.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
JPmorgan Active Growth ETF
SOLEShares610.14K
TypeSH
Market value$60.15M
22.81%
Sole
610.14K
Shared
0.00
None
0.00
Putnam Focused Large-Cap Value ETF
SOLEShares802.02K
TypeSH
Market value$40.86M
15.50%
Sole
802.02K
Shared
0.00
None
0.00
Goldman Sachs NASDAQ - 100 Premium Income ETF
SOLEShares529.28K
TypeSH
Market value$31.39M
11.90%
Sole
529.28K
Shared
0.00
None
0.00
Thornburg Multi Sector Bond ETF
SOLEShares419.15K
TypeSH
Market value$10.63M
4.03%
Sole
419.15K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares116.97K
TypeSH
Market value$10.60M
4.02%
Sole
116.97K
Shared
0.00
None
0.00
Hartford Municipal Opportunities ETF
SOLEShares248.50K
TypeSH
Market value$9.73M
3.69%
Sole
248.50K
Shared
0.00
None
0.00
NYLI Mackay Muni Intermediate ETF
SOLEShares286.03K
TypeSH
Market value$6.96M
2.64%
Sole
286.03K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares70.28K
TypeSH
Market value$6.79M
2.57%
Sole
70.28K
Shared
0.00
None
0.00
JPMorgan Active Value ETF
SOLEShares65.49K
TypeSH
Market value$5.20M
1.97%
Sole
65.49K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares28.03K
TypeSH
Market value$3.48M
1.32%
Sole
28.03K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares4.67K
TypeSH
Market value$3.44M
1.30%
Sole
4.67K
Shared
0.00
None
0.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SOLEShares58.58K
TypeSH
Market value$3.08M
1.17%
Sole
58.58K
Shared
0.00
None
0.00
JPMorgan High Yield Municipal ETF
SOLEShares60.85K
TypeSH
Market value$3.08M
1.17%
Sole
60.85K
Shared
0.00
None
0.00
Bank of New York Mellon Dynamic Value ETF
SOLEShares90.19K
TypeSH
Market value$3.02M
1.15%
Sole
90.19K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor ETF
SOLEShares29.70K
TypeSH
Market value$2.87M
1.09%
Sole
29.70K
Shared
0.00
None
0.00
JPMorgan Active Bond ETF
SOLEShares52.65K
TypeSH
Market value$2.82M
1.07%
Sole
52.65K
Shared
0.00
None
0.00
Goldman Sachs Municipal Income ETF
SOLEShares44.73K
TypeSH
Market value$2.30M
0.87%
Sole
44.73K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.99K
TypeSH
Market value$2.20M
0.83%
Sole
10.99K
Shared
0.00
None
0.00
Goldman Sachs Small-Cap Equity ETF
SOLEShares31.26K
TypeSH
Market value$2.16M
0.82%
Sole
31.26K
Shared
0.00
None
0.00
WisdomTree U.S. Quality Dividend Growth Fund
SOLEShares21.24K
TypeSH
Market value$2.03M
0.77%
Sole
21.24K
Shared
0.00
None
0.00
Apple Inc
SOLEShares6.95K
TypeSH
Market value$2.01M
0.76%
Sole
6.95K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares17.55K
TypeSH
Market value$1.94M
0.73%
Sole
17.55K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares23.64K
TypeSH
Market value$1.82M
0.69%
Sole
23.64K
Shared
0.00
None
0.00
iShares High-Yield Muni Active ETF
SOLEShares35.36K
TypeSH
Market value$1.76M
0.67%
Sole
35.36K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares22.77K
TypeSH
Market value$1.74M
0.66%
Sole
22.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPmorgan Active Growth ETFSOLE | ETF | 610.14K | SH | $60.15M 22.81% | 610.14K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 802.02K | SH | $40.86M 15.50% | 802.02K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 529.28K | SH | $31.39M 11.90% | 529.28K | 0.00 | 0.00 |
Thornburg Multi Sector Bond ETFSOLE | ETF | 419.15K | SH | $10.63M 4.03% | 419.15K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 116.97K | SH | $10.60M 4.02% | 116.97K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 248.50K | SH | $9.73M 3.69% | 248.50K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 286.03K | SH | $6.96M 2.64% | 286.03K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 70.28K | SH | $6.79M 2.57% | 70.28K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 65.49K | SH | $5.20M 1.97% | 65.49K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 28.03K | SH | $3.48M 1.32% | 28.03K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 4.67K | SH | $3.44M 1.30% | 4.67K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 58.58K | SH | $3.08M 1.17% | 58.58K | 0.00 | 0.00 |
JPMorgan High Yield Municipal ETFSOLE | ETF | 60.85K | SH | $3.08M 1.17% | 60.85K | 0.00 | 0.00 |
Bank of New York Mellon Dynamic Value ETFSOLE | ETF | 90.19K | SH | $3.02M 1.15% | 90.19K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 29.70K | SH | $2.87M 1.09% | 29.70K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | ETF | 52.65K | SH | $2.82M 1.07% | 52.65K | 0.00 | 0.00 |
Goldman Sachs Municipal Income ETFSOLE | ETF | 44.73K | SH | $2.30M 0.87% | 44.73K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 10.99K | SH | $2.20M 0.83% | 10.99K | 0.00 | 0.00 |
Goldman Sachs Small-Cap Equity ETFSOLE | ETF | 31.26K | SH | $2.16M 0.82% | 31.26K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 21.24K | SH | $2.03M 0.77% | 21.24K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 6.95K | SH | $2.01M 0.76% | 6.95K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 17.55K | SH | $1.94M 0.73% | 17.55K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 23.64K | SH | $1.82M 0.69% | 23.64K | 0.00 | 0.00 |
iShares High-Yield Muni Active ETFSOLE | ETF | 35.36K | SH | $1.76M 0.67% | 35.36K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 22.77K | SH | $1.74M 0.66% | 22.77K | 0.00 | 0.00 |
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