§ 13F · FUND PROFILE
GGM Financials LLC.
AUM · $198M (13F)Positions · 229Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | 610K | $60M | 22.8% | +1% |
| 2 | PVAL | Putnam Focused Large-Cap Value ETF | 802K | $41M | 15.5% | +574% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 529K | $31M | 11.9% | +31% |
| 4 | TMB | Thornburg Multi Sector Bond ETF | 419K | $11M | 4.0% | NEW |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | 117K | $11M | 4.0% | −9% |
| 6 | HMOP | Hartford Municipal Opportunities ETF | 249K | $10M | 3.7% | +16% |
| 7 | MMIT | NYLI Mackay Muni Intermediate ETF | 286K | $7M | 2.6% | +15% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 70K | $7M | 2.6% | +21% |
| 9 | JAVA | JPMorgan Active Value ETF | 65K | $5M | 2.0% | −3% |
| 10 | IWF | iShares Russell 1000 Growth ETF | 28K | $3M | 1.3% | +381% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GGM SIGNAL
AC read
GGM Financials LLC is a Other fund managing $198 million in assets. The fund runs a broad portfolio of 229 positions.
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