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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$87.3K 0.03%
319
+1
+0.3% +$266
COF icon
127
Capital One
COF
$135B
$87.2K 0.03%
435
+2
+0.5% +$383
HD icon
128
Home Depot
HD
$320B
$85.3K 0.03%
242
-228
-49% -$74.2K
DE icon
129
Deere & Co
DE
$187B
$83.6K 0.03%
132
+1
+0.8% +$579
GCAL
130
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$83.5K 0.03%
1,632
+1,374
+533% +$69.9K
IQDF icon
131
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$82.5K 0.03%
2,386
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$80.7K 0.03%
631
+128
+25% +$15.9K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$79.6K 0.03%
924
– –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.5B
$78.2K 0.03%
416
+1
+0.2% +$181
SHYM
135
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$76.8K 0.03%
3,420
– –
DTE icon
136
DTE Energy
DTE
$28.3B
$76.2K 0.03%
500
– –
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$76.1K 0.03%
+1,415
New +$75.6K
FRME icon
138
First Merchants
FRME
$2.64B
$76K 0.03%
1,739
+16
+0.9% +$650
ETN icon
139
Eaton
ETN
$160B
$74.2K 0.03%
174
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.4B
$74.1K 0.03%
+2,518
New +$71.9K
RPM icon
141
RPM International
RPM
$13.5B
$73.3K 0.03%
659
+3
+0.5% +$313
AFL icon
142
Aflac
AFL
$58.8B
$69.5K 0.03%
593
+3
+0.5% +$345
SCHW
143
Charles Schwab
SCHW
$189B
$69K 0.03%
747
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$67.4K 0.03%
+1,656
New +$63.8K
LRCX icon
145
Lam Research
LRCX
$385B
$65.7K 0.02%
152
+1
+0.7% +$304
IGPT icon
146
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$65.7K 0.02%
631
– –
MPC icon
147
Marathon Petroleum
MPC
$109B
$63.8K 0.02%
250
+11
+5% +$2.7K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.02%
331
+1
+0.3% +$171
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$62.4K 0.02%
623
+601
+2,732% +$60.1K
BILZ icon
150
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$62.4K 0.02%
+618
New +$62.3K
4 5
6
7 8

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.