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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21.5K 0.01%
31
-58
-65% -$38.8K
PFE icon
202
Pfizer
PFE
$162B
$21K 0.01%
870
– –
HDEF icon
203
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$20.1K 0.01%
+626
New +$20.5K
WFC icon
204
Wells Fargo
WFC
$272B
$19.4K 0.01%
235
+2
+0.9% +$161
DAL icon
205
Delta Air Lines
DAL
$52.7B
$19.1K 0.01%
204
+1
+0.5% +$75
WOR icon
206
Worthington Enterprises
WOR
$3.06B
$19K 0.01%
353
– –
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$18.4K 0.01%
385
– –
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18K 0.01%
+117
New +$18.4K
SMH icon
209
VanEck Semiconductor ETF
SMH
$69.5B
$17.7K 0.01%
27
– –
T icon
210
AT&T
T
$176B
$17.6K 0.01%
848
+9
+1% +$223
TDVG icon
211
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$17.4K 0.01%
355
+1
+0.3% +$47
NI icon
212
NiSource
NI
$19.8B
$16.9K 0.01%
355
+2
+0.6% +$95
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$22B
$16K 0.01%
+150
New +$15.3K
RTX icon
214
RTX Corp
RTX
$271B
$15.8K 0.01%
83
– –
BUFF icon
215
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$15.6K 0.01%
297
-548,061
-100% -$28.4M
BMY icon
216
Bristol-Myers Squibb
BMY
$136B
$15.5K 0.01%
269
– –
BBMC icon
217
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$15K 0.01%
118
+1
+0.9% +$120
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14.9K 0.01%
139
+1
+0.7% +$114
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$14.6K 0.01%
151
+1
+0.7% +$92
VZ icon
220
Verizon
VZ
$208B
$14.4K 0.01%
340
+2
+0.6% +$94
CL icon
221
Colgate-Palmolive
CL
$70.8B
$14.3K 0.01%
156
+1
+0.6% +$87
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$13.9K 0.01%
12
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.1B
$13.1K 0.01%
95
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.1B
$12.7K ﹤0.01%
122
+2
+2% +$206
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$12.4K ﹤0.01%
+326
New +$11.6K
7 8
9
10 11

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.