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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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.66B
$473K 0.18%
9,343
-967
-9% -$48.7K
CAT icon
52
Caterpillar
CAT
$374B
$461K 0.18%
433
– –
ABT icon
53
Abbott
ABT
$187B
$451K 0.17%
4,965
-1,418
-22% -$129K
LMT icon
54
Lockheed Martin
LMT
$121B
$445K 0.17%
874
-87
-9% -$47K
AZO icon
55
AutoZone
AZO
$48.7B
$419K 0.16%
131
+55
+72% +$183K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$418K 0.16%
15,744
+10,911
+226% +$288K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$414K 0.16%
3,071
-27
-0.9% -$3.53K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$409K 0.16%
12,894
+28
+0.2% +$888
TSLA icon
59
Tesla
TSLA
$1.4T
$405K 0.15%
963
– –
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$371K 0.14%
1,299
+1
+0.1% +$261
DUK icon
61
Duke Energy
DUK
$93.7B
$338K 0.13%
2,670
+873
+49% +$110K
AEP icon
62
American Electric Power
AEP
$67.8B
$335K 0.13%
2,450
+19
+0.8% +$2.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.12%
1,366
+6
+0.4% +$1.38K
MA icon
64
Mastercard
MA
$507B
$302K 0.11%
589
+104
+21% +$51.9K
USB icon
65
US Bancorp
USB
$98.7B
$298K 0.11%
4,928
+1,812
+58% +$102K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$295K 0.11%
5,552
+39
+0.7% +$2.23K
CSCO icon
67
Cisco
CSCO
$431B
$284K 0.11%
2,422
+342
+16% +$35.8K
EEMX icon
68
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$273K 0.1%
+5,039
New +$258K
TJX icon
69
TJX Companies
TJX
$145B
$255K 0.1%
1,686
+769
+84% +$122K
WM icon
70
Waste Management
WM
$87.5B
$250K 0.1%
1,124
+447
+66% +$99.4K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$244K 0.09%
5,949
-765
-11% -$30.2K
FTMS
72
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$239K 0.09%
24,042
+198
+0.8% +$1.96K
OKLO
73
Oklo
OKLO
$7.68B
$236K 0.09%
4,519
– –
JMSI icon
74
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$232K 0.09%
4,592
+2,794
+155% +$140K
PLTR icon
75
Palantir
PLTR
$419B
$231K 0.09%
1,981
+182
+10% +$24.8K
1 2
3
4 5

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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.