2026 Q2 Portfolio Activity
In 2026 Q2, GGM Financial LLC maintained a portfolio of 272 distinct positions. The most significant new addition was Thornburg Multi Sector Bond ET, now representing 4.03% of the total fund value. They heavily accumulated shares in Putnam Focused Large-Cap Value, increasing the position by 573.6%. Conversely, GGM Financial LLC completely exited their position in Innovator Laddered Fund of S&P.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
JGRO (22.8%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
GGM Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JGRO
JPmorgan Active...
|
ETF | 22.81% | 23.39% |
#1
Prev: #1
|
6.5 |
—
|
8,983 | 1.5% |
P
S
|
610,144 | $60,154,122 |
$75.69
+28.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PVAL
Putnam Focused ...
|
ETF | 15.50% | 2.54% |
#2
6
Prev: #8
|
8.5 |
—
|
682,960 | 573.6% |
P
S
|
802,017 | $40,862,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIQ
Goldman Sachs N...
|
ETF | 11.90% | 9.20% |
#3
Prev: #3
|
7.5 |
—
|
125,352 | 31.0% |
P
S
|
529,280 | $31,391,597 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMB
Thornburg Multi...
|
ETF | 4.03% | — |
#4
Prev: #—
|
5.6 |
—
|
419,150 | — |
NEW
|
419,150 | $10,625,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
iShares Expande...
|
ETF | 4.02% | 4.71% |
#5
Prev: #5
|
2.6 |
—
|
-10,973 | -8.6% |
P
S
|
116,968 | $10,597,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HMOP
Hartford Munici...
|
ETF | 3.69% | 3.82% |
#6
Prev: #6
|
3.5 |
—
|
34,243 | 16.0% |
P
S
|
248,505 | $9,727,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMIT
NYLI Mackay Mun...
|
ETF | 2.64% | 2.75% |
#7
Prev: #7
|
3.1 |
—
|
37,934 | 15.3% |
P
S
|
286,032 | $6,964,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.57% | 2.42% |
#8
1
Prev: #9
|
3.5 |
—
|
12,104 | 20.8% |
P
S
|
70,278 | $6,787,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAVA
JPMorgan Active...
|
ETF | 1.97% | 2.22% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,689 | -2.5% |
P
S
|
65,487 | $5,200,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
iShares Russell...
|
ETF | 1.32% | 1.14% |
#10
6
Prev: #16
|
3.5 |
—
|
22,205 | 381.5% |
P
S
|
28,026 | $3,480,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.30% | 1.33% |
#11
1
Prev: #12
|
1.0 |
—
|
-329 | -6.6% |
P
S
|
4,667 | $3,436,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 1.17% | 1.14% |
#12
3
Prev: #15
|
3.0 |
—
|
11,013 | 23.2% |
P
S
|
58,579 | $3,081,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMHI
JPMorgan High Y...
|
ETF | 1.17% | 1.28% |
#13
1
Prev: #14
|
2.5 |
—
|
5,007 | 9.0% |
P
S
|
60,854 | $3,081,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKDV
Bank of New Yor...
|
ETF | 1.15% | 0.89% |
#14
3
Prev: #17
|
3.0 |
—
|
24,903 | 38.1% |
P
S
|
90,191 | $3,020,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
iShares MSCI US...
|
ETF | 1.09% | 1.30% |
#15
2
Prev: #13
|
0.9 |
—
|
-747 | -2.5% |
P
S
|
29,705 | $2,865,338 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
JPMorgan Active...
|
ETF | 1.07% | 1.36% |
#16
5
Prev: #11
|
0.9 |
—
|
-2,326 | -4.2% |
P
S
|
52,646 | $2,816,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GMUB
Goldman Sachs M...
|
ETF | 0.87% | 0.37% |
#17
18
Prev: #35
|
3.3 |
—
|
28,839 | 181.5% |
P
S
|
44,732 | $2,301,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.83% | 0.87% |
#18
Prev: #18
|
0.8 |
—
|
209 | 1.9% |
P
S
|
10,994 | $2,199,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSC
Goldman Sachs S...
|
ETF | 0.82% | 0.70% |
#19
4
Prev: #23
|
2.3 |
—
|
3,231 | 11.5% |
P
S
|
31,259 | $2,164,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 0.77% | 0.77% |
#20
Prev: #20
|
2.3 |
—
|
2,218 | 11.7% |
P
S
|
21,239 | $2,030,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple Inc
|
Technology | 0.76% | 0.81% |
#21
2
Prev: #19
|
0.8 |
—
|
30 | 0.4% |
P
S
|
6,947 | $2,010,111 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
iShares Russell...
|
ETF | 0.73% | 6.38% |
#22
18
Prev: #4
|
0.3 |
—
|
-125,099 | -87.7% |
P
S
|
17,549 | $1,936,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
iShares Core S&...
|
ETF | 0.69% | 0.73% |
#23
1
Prev: #22
|
0.8 |
—
|
281 | 1.2% |
P
S
|
23,640 | $1,822,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HIMU
iShares High-Yi...
|
ETF | 0.67% | 0.45% |
#24
8
Prev: #32
|
3.3 |
—
|
15,017 | 73.8% |
P
S
|
35,362 | $1,761,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.66% | 0.75% |
#25
4
Prev: #21
|
0.8 |
—
|
864 | 3.9% |
P
S
|
22,767 | $1,742,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.53% | 0.55% |
#26
Prev: #26
|
0.7 |
—
|
204 | 5.0% |
P
S
|
4,299 | $1,407,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.53% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
-288 | -5.0% |
P
S
|
5,528 | $1,391,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
State Street SP...
|
ETF | 0.49% | 0.55% |
#28
1
Prev: #27
|
0.7 |
—
|
-37 | -0.2% |
P
S
|
21,110 | $1,283,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
State Street SP...
|
ETF | 0.47% | 0.48% |
#29
2
Prev: #31
|
0.7 |
—
|
-216 | -2.0% |
P
S
|
10,385 | $1,235,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FVD
First Trust Val...
|
ETF | 0.45% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
77 | 0.3% |
P
S
|
24,702 | $1,190,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.44% | 0.52% |
#31
2
Prev: #29
|
0.7 |
—
|
30 | 0.4% |
P
S
|
7,910 | $1,159,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.41% | 0.59% |
#32
8
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,970 | $1,094,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.37% | 0.38% |
#33
1
Prev: #34
|
2.1 |
—
|
427 | 5.8% |
P
S
|
7,846 | $976,170 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.35% | 0.42% |
#34
1
Prev: #33
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,486 | $927,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.31% | 0.32% |
#35
2
Prev: #37
|
0.6 |
—
|
-54 | -2.4% |
P
S
|
2,188 | $826,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
iShares Core S&...
|
ETF | 0.31% | 0.31% |
#36
2
Prev: #38
|
0.6 |
—
|
83 | 1.5% |
P
S
|
5,553 | $823,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.30% | 0.28% |
#37
7
Prev: #44
|
0.6 |
—
|
4 | 0.6% |
P
S
|
656 | $786,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
iShares Core S&...
|
ETF | 0.30% | 0.31% |
#38
1
Prev: #39
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,041 | $779,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.29% | 0.28% |
#39
4
Prev: #43
|
0.6 |
—
|
59 | 2.8% |
P
S
|
2,162 | $772,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USXF
iShares ESG Adv...
|
ETF | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
10,628 | — |
NEW
|
10,628 | $738,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.27% | 0.28% |
#41
1
Prev: #42
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,911 | $707,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.27% | 0.24% |
#42
5
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,093 | $700,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDX
Fedex Corp
|
Industrials | 0.26% | 0.36% |
#43
7
Prev: #36
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,182 | $683,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
iShares Russell...
|
ETF | 0.23% | 0.30% |
#44
3
Prev: #41
|
0.6 |
—
|
-521 | -17.2% |
P
S
|
2,512 | $609,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFAX
State Street SP...
|
ETF | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
11,236 | — |
NEW
|
11,236 | $608,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.22% | 0.23% |
#46
3
Prev: #49
|
0.6 |
—
|
21 | 0.9% |
P
S
|
2,390 | $569,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAFE
PIMCO RAFI ESG ...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
10,491 | — |
NEW
|
10,491 | $502,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HFXI
NYLI FTSE Inter...
|
ETF | 0.19% | 0.20% |
#48
2
Prev: #50
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
12,826 | $488,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.18% | 0.13% |
#49
13
Prev: #62
|
3.1 |
—
|
2,033 | 90.9% |
P
S
|
4,270 | $483,661 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.18% | 0.25% |
#50
4
Prev: #46
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,785 | $482,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 272 holdings