AI Portfolio Summary
In 2026 Q1, GGM Financial LLC maintained a portfolio of 247 distinct positions. The most significant new addition to the portfolio was iShares Expanded Tec, which now represents 4.71% of the total fund value. They heavily accumulated shares in JPmorgan Active Grow, increasing their position by 11.5%. The fund also reduced its exposure to Microsoft Corp by 14.6%.
Total Positions
247
Quarter
2026 Q1
Top Holding
JGRO (23.4%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
| 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 | 23.39% | 24.31% |
#1
Prev: #1
|
8.0 | 61,971 | 11.5% |
P
S
|
601,161 | $50,810,139 |
$75.35
+13.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BUFF
Innovator Ladde...
|
ETF | 12.47% | 12.71% |
#2
Prev: #2
|
6.0 | 23,668 | 4.5% |
P
S
|
548,358 | $27,094,369 |
$44.67
+11.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GPIQ
Goldman Sachs N...
|
ETF | 9.20% | 9.71% |
#3
Prev: #3
|
6.7 | 26,134 | 6.9% |
P
S
|
403,928 | $19,990,389 |
$40.80
+20.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWR
iShares Russell...
|
ETF | 6.38% | 6.47% |
#4
Prev: #4
|
3.6 | 4,330 | 3.1% |
P
S
|
142,648 | $13,869,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
iShares Expande...
|
ETF | 4.71% | — |
#5
Prev: #—
|
5.9 | 127,941 | no change |
NEW
|
127,941 | $10,241,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HMOP
Hartford Munici...
|
ETF | 3.82% | 3.33% |
#6
Prev: #6
|
4.0 | 39,109 | 22.3% |
P
S
|
214,262 | $8,300,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMIT
NYLI Mackay Mun...
|
ETF | 2.75% | 2.53% |
#7
1
Prev: #8
|
3.1 | 33,967 | 15.9% |
P
S
|
248,098 | $5,980,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
Putnam Focused ...
|
ETF | 2.54% | 2.31% |
#8
1
Prev: #9
|
3.0 | 14,662 | 14.0% |
P
S
|
119,057 | $5,524,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
iShares Core MS...
|
ETF | 2.42% | 1.80% |
#9
1
Prev: #10
|
3.5 | 16,773 | 40.5% |
P
S
|
58,174 | $5,266,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAVA
JPMorgan Active...
|
ETF | 2.22% | 2.60% |
#10
3
Prev: #7
|
1.4 | -7,305 | -9.8% |
P
S
|
67,176 | $4,819,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBND
JPMorgan Active...
|
ETF | 1.36% | 1.34% |
#11
2
Prev: #13
|
2.5 | 3,831 | 7.5% |
P
S
|
54,972 | $2,955,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.33% | 1.50% |
#12
1
Prev: #11
|
1.0 | -22 | -0.4% |
P
S
|
4,996 | $2,883,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
iShares MSCI US...
|
ETF | 1.30% | 1.40% |
#13
1
Prev: #12
|
1.0 | -124 | -0.4% |
P
S
|
30,452 | $2,824,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMHI
JPMorgan High Y...
|
ETF | 1.28% | 1.30% |
#14
Prev: #14
|
2.5 | 2,717 | 5.1% |
P
S
|
55,847 | $2,782,862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 1.14% | 0.91% |
#15
3
Prev: #18
|
3.0 | 11,859 | 33.2% |
P
S
|
47,566 | $2,482,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
iShares Russell...
|
ETF | 1.14% | 1.15% |
#16
1
Prev: #15
|
2.5 | 818 | 16.4% |
P
S
|
5,821 | $2,482,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKDV
Bank of New Yor...
|
ETF | 0.89% | 0.55% |
#17
12
Prev: #29
|
3.4 | 26,200 | 67.0% |
P
S
|
65,288 | $1,936,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.87% | 1.02% |
#18
2
Prev: #16
|
0.8 | -488 | -4.3% |
P
S
|
10,785 | $1,880,876 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 0.81% | 0.97% |
#19
2
Prev: #17
|
0.8 | -460 | -6.2% |
P
S
|
6,917 | $1,755,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRW
WisdomTree U.S....
|
ETF | 0.77% | 0.81% |
#20
1
Prev: #19
|
0.8 | 461 | 2.5% |
P
S
|
19,021 | $1,670,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.75% | 0.75% |
#21
Prev: #21
|
0.8 | 210 | 1.0% |
P
S
|
21,903 | $1,628,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
iShares Core S&...
|
ETF | 0.73% | 0.76% |
#22
2
Prev: #20
|
0.8 | -314 | -1.3% |
P
S
|
23,359 | $1,577,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSC
Goldman Sachs S...
|
ETF | 0.70% | 0.60% |
#23
2
Prev: #25
|
2.8 | 5,204 | 22.8% |
P
S
|
28,028 | $1,531,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.59% | 0.57% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,970 | $1,277,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.58% | 0.71% |
#25
3
Prev: #22
|
0.7 | -575 | -9.0% |
P
S
|
5,816 | $1,264,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.55% | 0.66% |
#26
2
Prev: #24
|
0.7 | -101 | -2.4% |
P
S
|
4,095 | $1,204,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
State Street SP...
|
ETF | 0.55% | 0.58% |
#27
1
Prev: #26
|
0.7 | 58 | 0.3% |
P
S
|
21,147 | $1,196,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FVD
First Trust Val...
|
ETF | 0.53% | 0.55% |
#28
Prev: #28
|
0.7 | -43 | -0.2% |
P
S
|
24,625 | $1,158,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.52% | 0.55% |
#29
1
Prev: #30
|
0.7 | 25 | 0.3% |
P
S
|
7,880 | $1,138,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.49% | — |
#30
Prev: #—
|
3.7 | 9,429 | no change |
NEW
|
9,429 | $1,058,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
State Street SP...
|
ETF | 0.48% | 0.54% |
#31
Prev: #31
|
0.7 | 146 | 1.4% |
P
S
|
10,601 | $1,037,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIMU
iShares High-Yi...
|
ETF | 0.45% | 0.31% |
#32
8
Prev: #40
|
3.2 | 7,409 | 57.3% |
P
S
|
20,345 | $976,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.42% | 0.68% |
#33
10
Prev: #23
|
0.7 | -423 | -14.6% |
P
S
|
2,482 | $918,894 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.38% | 0.41% |
#34
2
Prev: #32
|
0.7 | 6 | 0.1% |
P
S
|
7,419 | $826,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMUB
Goldman Sachs M...
|
ETF | 0.37% | 0.05% |
#35
58
Prev: #93
|
3.1 | 13,916 | 703.9% |
P
S
|
15,893 | $809,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
Fedex Corp
|
Industrials | 0.36% | 0.30% |
#36
5
Prev: #41
|
0.6 | 9 | 0.4% |
P
S
|
2,174 | $774,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.32% | 0.38% |
#37
2
Prev: #35
|
0.6 | 5 | 0.2% |
P
S
|
2,242 | $693,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
iShares Core S&...
|
ETF | 0.31% | 0.32% |
#38
1
Prev: #37
|
0.6 | -39 | -0.7% |
P
S
|
5,470 | $679,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares Core S&...
|
ETF | 0.31% | 0.35% |
#39
3
Prev: #36
|
0.6 | -24 | -2.3% |
P
S
|
1,039 | $678,999 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.30% | 0.39% |
#40
6
Prev: #34
|
0.6 | 31 | 0.5% |
P
S
|
6,383 | $655,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
iShares Russell...
|
ETF | 0.30% | 0.30% |
#41
1
Prev: #42
|
0.6 | 67 | 2.3% |
P
S
|
3,033 | $648,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.28% | 0.31% |
#42
3
Prev: #39
|
0.6 | 4 | 0.2% |
P
S
|
1,907 | $611,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.28% | 0.32% |
#43
5
Prev: #38
|
0.6 | 1 | 0.0% |
P
S
|
2,103 | $604,754 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.28% | 0.39% |
#44
11
Prev: #33
|
0.6 | -99 | -13.2% |
P
S
|
652 | $599,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.27% | 0.22% |
#45
2
Prev: #47
|
0.6 | 4 | 0.4% |
P
S
|
961 | $580,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.25% | 0.26% |
#46
3
Prev: #43
|
0.6 | 6 | 0.3% |
P
S
|
1,778 | $552,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.24% | — |
#47
Prev: #—
|
3.6 | 2,092 | no change |
NEW
|
2,092 | $524,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMUB
JPMorgan Munici...
|
ETF | 0.24% | 0.24% |
#48
2
Prev: #46
|
2.1 | 573 | 5.9% |
P
S
|
10,310 | $515,401 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.23% | 0.25% |
#49
5
Prev: #44
|
0.6 | 107 | 4.7% |
P
S
|
2,369 | $493,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HFXI
NYLI FTSE Inter...
|
ETF | 0.20% | 0.20% |
#50
1
Prev: #49
|
0.6 | -31 | -0.2% |
P
S
|
12,834 | $430,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 247 holdings