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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.41M 0.53%
4,299
+204
+5% +$63.4K
ABBV icon
27
AbbVie
ABBV
$453B
$1.39M 0.53%
5,528
-288
-5% -$62K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.49%
21,110
-37
-0.2% -$2.21K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.24M 0.47%
10,385
-216
-2% -$24.7K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.19M 0.45%
24,702
+77
+0.3% +$3.67K
PG icon
31
Procter & Gamble
PG
$340B
$1.16M 0.44%
7,910
+30
+0.4% +$4.37K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$1.09M 0.41%
2,970
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$976K 0.37%
7,846
+427
+6% +$51.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$927K 0.35%
2,486
+4
+0.2% +$1.62K
AVGO icon
35
Broadcom
AVGO
$1.7T
$826K 0.31%
2,188
-54
-2% -$21.7K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$824K 0.31%
5,553
+83
+2% +$11.4K
LLY icon
37
Eli Lilly
LLY
$1.02T
$786K 0.3%
656
+4
+0.6% +$4.09K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$780K 0.3%
1,041
+2
+0.2% +$1.46K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$773K 0.29%
2,162
+59
+3% +$21.2K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$738K 0.28%
+10,628
New +$688K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$707K 0.27%
1,911
+4
+0.2% +$1.43K
VRT icon
42
Vertiv
VRT
$108B
$701K 0.27%
2,093
+1
+0% +$317
FDX icon
43
FedEx
FDX
$76.3B
$683K 0.26%
2,182
+8
+0.4% +$2.91K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$609K 0.23%
2,512
-521
-17% -$121K
EFAX icon
45
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$608K 0.23%
+11,236
New +$596K
AMZN icon
46
Amazon
AMZN
$2.79T
$570K 0.22%
2,390
+21
+0.9% +$5.27K
RAFE icon
47
PIMCO RAFI ESG US ETF
RAFE
$172M
$502K 0.19%
+10,491
New +$477K
HFXI icon
48
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$489K 0.19%
12,826
-8
-0.1% -$293
WMT icon
49
Walmart Inc
WMT
$850B
$484K 0.18%
4,270
+2,033
+91% +$252K
MCD icon
50
McDonald's
MCD
$181B
$483K 0.18%
1,785
+7
+0.4% +$2.01K
1
2
3 4 5

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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
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GC
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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.