DOSSIER · 13F-HR · Q2 2026

GGM Financials LLC

$264M in tracked AUM across 265 positions as of Q2 2026.

GF
CIK 0002021722 · last filed Jun 30, 2026
Total AUM
$264M
as of Q2 2026
Holdings
265
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of GGM Financials LLC 13F Filing
Portfolio Overview

GGM Financials LLC manages a portfolio with a total value of approximately $144.96 million as of September 30, 2025. This represents a decrease of 15.8% from the previous quarter's value of $172.25 million. The portfolio consists of 113 holdings, indicating a diversified approach that leans heavily on fund-of-funds and ETF structures rather than concentrated individual stock selection.

The portfolio is highly conc...

Key Holdings

The portfolio is dominated by three major positions, all of which are ETFs, suggesting a preference for professional management and diversification within specific sleeves of the portfolio.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JGRO
JPmorgan Active Growth ETF
$60M610K22.8%
02
PVAL
Putnam Focused Large-Cap Value ETF
$41M802K15.5%
03
GPIQ
Goldman Sachs NASDAQ - 100 Premium Income ETF
$31M529K11.9%
04
TMB
Thornburg Multi Sector Bond ETF
$11M419K4.0%
05
IGV
iShares Expanded Tech-Software Sector ETF
$11M117K4.0%
06
HMOP
Hartford Municipal Opportunities ETF
$10M249K3.7%
07
MMIT
NYLI Mackay Muni Intermediate ETF
$7M286K2.6%
08
IEFA
iShares Core MSCI EAFE ETF
$7M70K2.6%
09
JAVA
JPMorgan Active Value ETF
$5M65K2.0%
10
IWF
iShares Russell 1000 Growth ETF
$3M28K1.3%

Filing history

2026Q2Jun 30
$264M 21.4%
265 positionsView →
2026Q1Mar 31
$217M 5.6%
236 positionsView →
2025Q4Dec 31
$206M 42.0%
225 positionsView →
2025Q3Sep 30
$145M 70.1%
113 positionsView →
2025Q2Jun 30
$485M 349.5%
48 positionsLocked
2025Q1Mar 31
$108M 14.9%
34 positionsLocked
2024Q4Dec 31
$94M 19.1%
55 positionsLocked
2024Q3Sep 30
$116M 6.7%
54 positionsLocked
2024Q2Jun 30
$109M
52 positionsLocked