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GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$99.9B
$395K 0.18%
12,866
+30
+0.2% +$910
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.57B
$363K 0.17%
3,098
-1,074
-26% -$132K
TSLA icon
53
Tesla
TSLA
$1.44T
$358K 0.16%
963
– –
CVX icon
54
Chevron
CVX
$372B
$348K 0.16%
1,684
+11
+0.7% +$2.01K
HON icon
55
Honeywell
HON
$71.6B
$342K 0.16%
1,513
+4
+0.3% +$914
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$338K 0.16%
5,513
-372
-6% -$20K
IOT icon
57
Samsara
IOT
$22.5B
$325K 0.15%
+10,263
New +$313K
AEP icon
58
American Electric Power
AEP
$72.1B
$319K 0.15%
2,431
+17
+0.7% +$2.13K
PEP icon
59
PepsiCo
PEP
$186B
$318K 0.15%
2,045
+35
+2% +$5.45K
CAT icon
60
Caterpillar
CAT
$409B
$306K 0.14%
433
+1
+0.2% +$693
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.13%
1,360
+3
+0.2% +$669
WMT icon
62
Walmart Inc
WMT
$907B
$278K 0.13%
2,237
+829
+59% +$102K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$270K 0.12%
1,298
– –
PLTR icon
64
Palantir
PLTR
$322B
$263K 0.12%
+1,799
New +$275K
AZO icon
65
AutoZone
AZO
$49.5B
$257K 0.12%
76
+75
+7,500% +$269K
MA icon
66
Mastercard
MA
$479B
$242K 0.11%
485
– –
TCAF icon
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.18B
$239K 0.11%
6,714
– –
FTMS
68
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$236K 0.11%
23,844
+136
+0.6% +$1.36K
DUK icon
69
Duke Energy
DUK
$97.4B
$235K 0.11%
1,797
+580
+48% +$72.5K
OKLO
70
Oklo
OKLO
$7.32B
$224K 0.1%
+4,519
New +$325K
UBER icon
71
Uber
UBER
$148B
$218K 0.1%
3,034
+261
+9% +$20.1K
SPGI icon
72
S&P Global
SPGI
$134B
$217K 0.1%
511
+1
+0.2% +$464
XJH icon
73
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$214K 0.1%
+4,715
New +$221K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$198K 0.09%
1,399
+3
+0.2% +$444
MRK icon
75
Merck
MRK
$314B
$193K 0.09%
1,603
+12
+0.8% +$1.39K
1 2
3
4 5

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CWM
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GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.