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GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
70.45%
Holding
271
New
35
Increased
123
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34M
2
TMB
Thornburg Multi Sector Bond ETF
TMB
+$10.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$7.04M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.48M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.34M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$28.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$992K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$976K
5
IOT icon
Samsara
IOT
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 2.82%
3 Industrials 1.37%
4 Financials 1.21%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$12.4K ﹤0.01%
105
+1
+1% +$120
APO icon
227
Apollo Global Management
APO
$78.9B
$12.1K ﹤0.01%
102
– –
FNDC icon
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$11.4K ﹤0.01%
+234
New +$11.5K
SAIC icon
229
Saic
SAIC
$5.31B
$10.8K ﹤0.01%
97
– –
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$10K ﹤0.01%
+190
New +$8.63K
ECVT icon
231
Ecovyst
ECVT
$1.12B
$9.51K ﹤0.01%
764
– –
CLMB icon
232
Climb Global Solutions
CLMB
$544M
$9.28K ﹤0.01%
+400
New +$8.58K
IBM icon
233
IBM
IBM
$221B
$8.6K ﹤0.01%
31
+1
+3% +$252
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.23K ﹤0.01%
86
+45
+110% +$4.23K
FE icon
235
FirstEnergy
FE
$27.1B
$8.08K ﹤0.01%
170
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.17K ﹤0.01%
60
+1
+2% +$121
CTVA icon
237
Corteva
CTVA
$58.6B
$7.02K ﹤0.01%
83
– –
XAGG
238
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$7K ﹤0.01%
+140
New +$7.02K
MRP
239
Millrose Properties Inc
MRP
$5.32B
$6.88K ﹤0.01%
229
– –
ASPN icon
240
Aspen Aerogels
ASPN
$408M
$6.4K ﹤0.01%
1,010
– –
CARR icon
241
Carrier Global
CARR
$49.2B
$5.71K ﹤0.01%
78
– –
BBIN icon
242
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$5.49K ﹤0.01%
70
-15
-18% -$1.16K
VTRS icon
243
Viatris
VTRS
$19.4B
$5.27K ﹤0.01%
332
– –
PRU icon
244
Prudential Financial
PRU
$42.1B
$5.23K ﹤0.01%
48
– –
IMCB icon
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.13K ﹤0.01%
+53
New +$4.84K
CMCSA icon
246
Comcast
CMCSA
$94B
$4.48K ﹤0.01%
182
+2
+1% +$52
PCT icon
247
PureCycle Technologies
PCT
$1.28B
$4.45K ﹤0.01%
549
– –
PANW icon
248
Palo Alto Networks
PANW
$272B
$4.43K ﹤0.01%
+13
New +$2.98K
IRD
249
Opus Genetics
IRD
$389M
$4.13K ﹤0.01%
+1,005
New +$4.69K
KODK icon
250
Kodak
KODK
$909M
$3.7K ﹤0.01%
400
– –
7 8 9
10
11

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PWS
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GSB
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BWA
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AZ
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AGM
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GC
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WDOM
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GGM Financials's Q2 2026 Portfolio in Review

As of Q2 2026, GGM Financials held 271 positions worth $264M, up 21% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $21.2M of net new capital in Q2 2026, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $28.4M trimmed.

  • GGM Financials's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
  • GGM Financials added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $34M increase.
  • GGM Financials's biggest Q2 2026 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $28.4M.
  • GGM Financials fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $190K.
  • GGM Financials's ten largest holdings make up 70% of its $264M portfolio in Q2 2026.
  • GGM Financials opened 35 new positions and closed 6 in Q2 2026.
  • GGM Financials's portfolio value rose 21% quarter-over-quarter to $264M.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.