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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$35.4K 0.01%
117
– –
XOM icon
177
ExxonMobil
XOM
$656B
$34.8K 0.01%
254
+1
+0.4% +$150
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$34.8K 0.01%
1,014
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$34.2K 0.01%
409
+2
+0.5% +$163
SOLS
180
Solstice Advanced Materials
SOLS
$10.1B
$33.2K 0.01%
374
– –
RCL icon
181
Royal Caribbean
RCL
$70.9B
$32.8K 0.01%
103
– –
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$31.7K 0.01%
630
+9
+1% +$446
DEO icon
183
Diageo
DEO
$49.6B
$31.7K 0.01%
395
+4
+1% +$323
LHX icon
184
L3Harris
LHX
$47.8B
$31.1K 0.01%
107
+1
+0.9% +$318
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.6K 0.01%
326
+1
+0.3% +$88
TXN icon
186
Texas Instruments
TXN
$236B
$27.9K 0.01%
94
+1
+1% +$277
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$27.3K 0.01%
483
+11
+2% +$621
MHF
188
Western Asset Municipal High Income Fund
MHF
$150M
$26.8K 0.01%
+3,835
New +$26.5K
LOW icon
189
Lowe's Companies
LOW
$115B
$25.9K 0.01%
117
-93
-44% -$21.1K
JNJ icon
190
Johnson & Johnson
JNJ
$663B
$25.4K 0.01%
100
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24.8K 0.01%
416
+243
+140% +$14.3K
WS icon
192
Worthington Steel
WS
$1.84B
$23.5K 0.01%
699
– –
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$23K 0.01%
582
– –
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$23K 0.01%
1,295
+4
+0.3% +$66
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$22.7K 0.01%
235
-104
-31% -$9.83K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.1K 0.01%
134
+63
+89% +$10K
PNC icon
197
PNC Financial Services
PNC
$98B
$22K 0.01%
89
– –
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.8K 0.01%
645
+1
+0.2% +$33
ZJAN
199
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$21.7K 0.01%
774
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.83B
$21.6K 0.01%
322
+1
+0.3% +$63
6 7
8
9 10

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.