DOSSIER · 13F-HR · Q2 2026
GGM Financials LLC
$264M in tracked AUM across 265 positions as of Q2 2026.
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CIK 0002021722 · last filed Jun 30, 2026
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...
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.