GGM Financial LLC
CIK 2021722 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- JGRO22.81%
- PVAL15.50%
- GPIQ11.90%
- TMB4.03%
- IGV4.02%
- HMOP3.69%
- MMIT2.64%
- IEFA2.57%
- JAVA1.97%
- IWF1.32%
Share classes counted separately70.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVALWeight increased · +12.96 pp2.54% → 15.50%Shares +682.96K (+573.64%)
- IWRWeight decreased · -5.65 pp6.38% → 0.73%Shares -125.10K (-87.70%)
- GPIQWeight increased · +2.70 pp9.20% → 11.90%Shares +125.35K (+31.03%)
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 ETFETF View history and evidence | $60.15M | 22.81% | 610.14K shares | 23.39% → 22.81%-0.58 pp +8.98K (+1.49%) | Added | ▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEETF View history and evidence | $40.86M | 15.50% | 802.02K shares | 2.54% → 15.50%+12.96 pp +682.96K (+573.64%) | Added | ▾ |
| 03 | GPIQGS NASDAQ-100 PR INC ETF-USDETF View history and evidence | $31.39M | 11.90% | 529.28K shares | 9.20% → 11.90%+2.70 pp +125.35K (+31.03%) | Added | ▾ |
| 04 | TMBTHORNBURG MULTI SECTOR B ETFETF View history and evidence | $10.63M | 4.03% | 419.15K shares | Prior unavailable +419.15K | New | ▾ |
| 05 | IGVISHARES EXPANDED TECH-SOFTWAETF View history and evidence | $10.60M | 4.02% | 116.97K shares | 4.71% → 4.02%-0.69 pp -10.97K (-8.58%) | Reduced | ▾ |
| 06 | HMOPHARTFORD MUNICIPAL OPP ETFETF View history and evidence | $9.73M | 3.69% | 248.50K shares | 3.82% → 3.69%-0.13 pp +34.24K (+15.98%) | Added | ▾ |
| 07 | MMITNYLIM MACKAY MUNI INTERMEDIAETF View history and evidence | $6.96M | 2.64% | 286.03K shares | 2.75% → 2.64%-0.11 pp +37.93K (+15.29%) | Added | ▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.79M | 2.57% | 70.28K shares | 2.42% → 2.57%+0.15 pp +12.10K (+20.81%) | Added | ▾ |
| 09 | JAVAJPMORGAN ACTIVE VALUE ETFETF View history and evidence | $5.20M | 1.97% | 65.49K shares | 2.22% → 1.97%-0.25 pp -1.69K (-2.51%) | Reduced | ▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $3.48M | 1.32% | 28.03K shares | 1.14% → 1.32%+0.18 pp +22.20K (+381.46%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -662 | -$190.11K | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -291 | -$91.56K | SEC filing ↗ | SEC filing ↗ |
| IAK ISHARES U.S. INSURANCE ETF | Non-derivative | -246 | -$31.58K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263715097
}Research all 265 reported holdings.
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