GGM Financial LLC
CIK 2021722 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- JGRO18.43%
- PVAL13.17%
- GPIQ9.94%
- BOND7.45%
- TMB4.35%
- IGV3.68%
- BKGI3.49%
- MMIT2.44%
- IEFA2.37%
- HMOP2.20%
Share classes counted separately67.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JGROWeight decreased · -4.38 pp22.81% → 18.43%Shares -17.30K (-2.83%)
- PVALWeight decreased · -2.33 pp15.50% → 13.17%Shares -24.20K (-3.02%)
- GPIQWeight decreased · -1.96 pp11.90% → 9.94%Shares +3.19K (+0.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGROJPMORGAN ACTIVE GROWTH ETFEquity Fund View history and evidence | $57.26M | 18.43% | 592.85K shares | 22.81% → 18.43%-4.38 pp -17.30K (-2.83%) | Reduced | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEEquity Fund View history and evidence | $40.93M | 13.17% | 777.82K shares | 15.50% → 13.17%-2.33 pp -24.20K (-3.02%) | Reduced | ↗▾ |
| 03 | GPIQGS NASDAQ-100 PR INC ETF-USDEquity Fund View history and evidence | $30.87M | 9.94% | 532.47K shares | 11.90% → 9.94%-1.96 pp +3.19K (+0.60%) | Added | ↗▾ |
| 04 | BONDPIMCO ACTIVE BOND EXCHANGE-TBond Fund View history and evidence | $23.14M | 7.45% | 266.06K shares | Prior unavailable +266.06K | New | ↗▾ |
| 05 | TMBTHORNBURG MULTI SECTOR B ETFBond Fund View history and evidence | $13.51M | 4.35% | 549.67K shares | 4.03% → 4.35%+0.32 pp +130.52K (+31.14%) | Added | ↗▾ |
| 06 | IGVISHARES EXPANDED TECH-SOFTWAEquity Fund View history and evidence | $11.44M | 3.68% | 107.41K shares | 4.02% → 3.68%-0.34 pp -9.56K (-8.17%) | Reduced | ↗▾ |
| 07 | BKGIBNY MELLON GLBL INFRA INCEquity Fund View history and evidence | $10.86M | 3.49% | 258.94K shares | Prior unavailable +258.94K | New | ↗▾ |
| 08 | MMITNYLIM MACKAY MUNI INTERMEDIABond Fund View history and evidence | $7.57M | 2.44% | 330.67K shares | 2.64% → 2.44%-0.20 pp +44.64K (+15.61%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFEquity Fund View history and evidence | $7.35M | 2.37% | 75.85K shares | 2.57% → 2.37%-0.20 pp +5.57K (+7.92%) | Added | ↗▾ |
| 10 | HMOPHARTFORD MUNICIPAL OPP ETFBond Fund View history and evidence | $6.84M | 2.20% | 185.51K shares | 3.69% → 2.20%-1.49 pp -63.00K (-25.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WM WASTE MANAGEMENT INC | Non-derivative | -1,124 | -$250.44K | SEC filing ↗ | SEC filing ↗ |
| SUSC ISHARES ESG AWARE USD CORPOR | Non-derivative | -4,060 | -$94.00K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -1,186 | -$59.98K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021722 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310689720
}Research all 288 reported holdings.
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