We are live on ! Find out more
GF

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
ADI icon
251
Analog Devices
ADI
$176B
$3.19K ﹤0.01%
+8
New +$3.17K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$36.4B
$3.01K ﹤0.01%
37
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.81K ﹤0.01%
36
-2
-5% -$156
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.8K ﹤0.01%
53
-3
-5% -$157
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.25K ﹤0.01%
14
-25
-64% -$3.94K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.23K ﹤0.01%
15
-28
-65% -$3.86K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.62K ﹤0.01%
32
-7
-18% -$351
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.27K ﹤0.01%
30
-16
-35% -$679
XRP
259
Bitwise XRP ETF
XRP
$317M
$1.12K ﹤0.01%
96
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
$808 ﹤0.01%
2
-10
-83% -$3.65K
LEN.B icon
261
Lennar Class B
LEN.B
$19.8B
$798 ﹤0.01%
9
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$724 ﹤0.01%
3
-16
-84% -$3.35K
BROS icon
263
Dutch Bros
BROS
$6.43B
$646 ﹤0.01%
9
– –
WBD icon
264
Warner Bros
WBD
$70.8B
$293 ﹤0.01%
11
– –
VSNT
265
Versant Media Group
VSNT
$5.37B
$254 ﹤0.01%
7
– –
COR icon
266
Cencora
COR
$63.2B
– –
-291
Closed -$91.6K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.9B
– –
-50
Closed -$7.51K
IAK icon
268
iShares US Insurance ETF
IAK
$524M
– –
-246
Closed -$31.6K
KKR icon
269
KKR & Co
KKR
$96.7B
– –
-206
Closed -$19.1K
KMB icon
270
Kimberly-Clark
KMB
$34.9B
– –
-129
Closed -$12.4K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,648
Closed -$190K
7 8 9 10
11

Similar funds

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

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.