GGM Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), GGM Financial LLC reported 264 stock positions worth $263.7 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 22.8% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 15.5%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 11.9%). Compared with Q1 2026, it opened 33 new positions, sold out of 6, added to 125 and reduced 43. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +574%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $263.7M (Q2 2026)
- SEC Filing
- 0002021722-26-000006 ↗ filed Jul 23, 2026
Holdings Value
Holdings 264 stocks · $263.7M
| JGRO JPMorgan Active Growth ETF | 22.81% | 610,144 | $60.2M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 15.50% | 802,017 | $40.9M | Add +573.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 11.90% | 529,280 | $31.4M | Add +31.0% |
| TMB Thornburg Multi Sector B ETF | 4.03% | 419,150 | $10.6M | New |
| IGV iShares Expanded Tech-Softwa | 4.02% | 116,968 | $10.6M | Reduce -8.6% |
| HMOP Hartford Municipal Opp ETF | 3.69% | 248,505 | $9.7M | Add +16.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.64% | 286,032 | $7.0M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 70,278 | $6.8M | Add +20.8% |
| JAVA JPMorgan Active Value ETF | 1.97% | 65,487 | $5.2M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.32% | 28,026 | $3.5M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 4,667 | $3.4M | Reduce -6.6% |
| MUNI PIMCO Intermediate Municipal | 1.17% | 58,579 | $3.1M | Add +23.1% |
| JMHI JPMorgan High Yield Municpl | 1.17% | 60,854 | $3.1M | Add +9.0% |
| BKDV BNY Mellon Dynamic Value | 1.15% | 90,191 | $3.0M | Add +38.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 29,705 | $2.9M | Reduce -2.5% |
| JBND JPMorgan Active Bond ETF | 1.07% | 52,646 | $2.8M | Reduce -4.2% |
| GMUB GS Municipal Income ETF | 0.87% | 44,732 | $2.3M | Add +181.5% |
| NVDA Nvidia Corp. | 0.83% | 10,994 | $2.2M | Add +1.9% |
| GSC Goldman Sachs Small Cap Equi | 0.82% | 31,259 | $2.2M | Add +11.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 21,239 | $2.0M | Add +11.7% |
| AAPL Apple Inc. | 0.76% | 6,947 | $2.0M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 17,549 | $1.9M | Reduce -87.7% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 23,640 | $1.8M | Add +1.2% |
| HIMU iShares High Yild Muni A ETF | 0.67% | 35,362 | $1.8M | Add +73.8% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 22,767 | $1.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,299 | $1.4M | Add +5.0% |
| ABBV Abbvie Inc. | 0.53% | 5,528 | $1.4M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 21,110 | $1.3M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 10,385 | $1.2M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.45% | 24,702 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.44% | 7,910 | $1.2M | Add +0.4% |
| GLD SPDR Gold Shares | 0.41% | 2,970 | $1.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 7,846 | $976K | Add +5.8% |
| MSFT Microsoft Corp. | 0.35% | 2,486 | $927K | Add +0.2% |
| AVGO Broadcom Inc. | 0.31% | 2,188 | $826K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,553 | $824K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.30% | 656 | $786K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,041 | $780K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,162 | $773K | Add +2.8% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 10,628 | $738K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,911 | $707K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 2,093 | $701K | Add +0.1% |
| FDX FedEx Corp. | 0.26% | 2,182 | $683K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,512 | $609K | Reduce -17.2% |
| EFAX State Street SPDR MSCI Eafe | 0.23% | 11,236 | $608K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,390 | $570K | Add +0.9% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.19% | 10,491 | $502K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 12,826 | $489K | Reduce -0.1% |
| WMT Walmart Inc. | 0.18% | 4,270 | $484K | Add +90.9% |
| MCD McDonald's Corp. | 0.18% | 1,785 | $483K | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.18% | 9,343 | $473K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.17% | 433 | $461K | No change |
| ABT Abbott Laboratories | 0.17% | 4,965 | $451K | Reduce -22.2% |
| LMT Lockheed Martin Corp. | 0.17% | 874 | $445K | Reduce -9.1% |
| AZO AutoZone Inc. | 0.16% | 131 | $419K | Add +72.4% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 15,744 | $418K | Add +225.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.16% | 3,071 | $414K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 12,894 | $409K | Add +0.2% |
| TSLA Tesla Inc. | 0.15% | 963 | $405K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,299 | $371K | Add +0.1% |
| DUK Duke Energy Corp. | 0.13% | 2,670 | $338K | Add +48.6% |
| AEP American Electric Power | 0.13% | 2,450 | $335K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,366 | $323K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.11% | 589 | $302K | Add +21.4% |
| USB US Bancorp | 0.11% | 4,928 | $298K | Add +58.1% |
| XLE SS Energy Select Sector | 0.11% | 5,552 | $295K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.11% | 2,422 | $284K | Add +16.4% |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 5,039 | $273K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,686 | $255K | Add +83.9% |
| WM Waste Management Inc. | 0.10% | 1,124 | $250K | Add +66.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 5,949 | $244K | Reduce -11.4% |
| FTMS FR Short-Term Muni Inc. ETF | 0.09% | 24,042 | $239K | Add +0.8% |
| OKLO Oklo Inc. | 0.09% | 4,519 | $236K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,592 | $232K | Add +155.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,981 | $231K | Add +10.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,401 | $229K | Add +0.1% |
| ETHO Amplify Etho Climate Leaders | 0.08% | 2,719 | $219K | Add +334.4% |
| UBER Uber Technologies Inc. | 0.08% | 3,034 | $219K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,652 | $218K | Reduce -82.5% |
| IYW iShares Ustechnology ETF | 0.08% | 863 | $218K | Reduce -4.5% |
| CVX Chevron Corp. | 0.08% | 1,269 | $210K | Reduce -24.6% |
| SPGI S&P Global Inc. | 0.08% | 512 | $209K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 953 | $208K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,615 | $207K | Add +0.8% |
| BAC Bank of America Corp. | 0.08% | 3,589 | $204K | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 1,715 | $194K | Reduce -7.8% |
| MS Morgan Stanley | 0.07% | 895 | $187K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.07% | 1,005 | $186K | Reduce -8.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.07% | 1,059 | $182K | Reduce -4.9% |
| PEP Pepsico Inc. | 0.07% | 1,318 | $178K | Reduce -35.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 3,114 | $173K | Add +0.8% |
| HON Honeywell International Inc. | 0.06% | 758 | $170K | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.06% | 758 | $168K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,901 | $167K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,886 | $166K | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.06% | 141 | $166K | Add +51.6% |
| FDXF FedEx Freight Holding Co. | 0.06% | 1,088 | $164K | No change |
| ORCL Oracle Corp. | 0.06% | 1,066 | $156K | Add +39.4% |
| AOR iShares Core 60/40 Balanced | 0.06% | 2,205 | $153K | Add +154.9% |
| GAL SS Global Allocation ETF | 0.06% | 2,881 | $152K | Add +37.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $14K | No change |
Total filed on the 13F, all lines: $263.7M.
Portfolio Sells Q1 2026 → Q2 2026
| BUFF Innovator Laddered Allocatio | Reduce -100.0% | 0.01% | −12.47 |
| IWR iShares Russell Mid-Cap ETF | Reduce -87.7% | 0.73% | −5.65 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.6% | 4.02% | −0.70 |
| ESGV Vanguard ESG US Stock ETF | Reduce -82.5% | 0.08% | −0.40 |
| JBND JPMorgan Active Bond ETF | Reduce -4.2% | 1.07% | −0.29 |
| JAVA JPMorgan Active Value ETF | Reduce -2.5% | 1.97% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 1.09% | −0.21 |
| IOT Samsara Inc. Class A | Reduce -86.6% | 0.02% | −0.13 |
| ABT Abbott Laboratories | Reduce -22.2% | 0.17% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -9.1% | 0.17% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -24.6% | 0.08% | −0.08 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -79.2% | 0.02% | −0.08 |
| PEP Pepsico Inc. | Reduce -35.5% | 0.07% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -17.2% | 0.23% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.49% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -9.4% | 0.18% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.53% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -48.5% | 0.03% | −0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -55.7% | 0.02% | −0.04 |
| MCK McKesson Corp. | Reduce -52.8% | 0.02% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 1.30% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -11.4% | 0.09% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -65.2% | 0.01% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.8% | 0.07% | −0.02 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -0.1% | 0.19% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -44.3% | 0.01% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.9% | 0.16% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 0.47% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.1% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.31% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -30.7% | 0.01% | −0.01 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -4.9% | 0.07% | −0.00 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -64.1% | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -65.1% | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -84.2% | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -83.3% | 0.00% | −0.00 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -17.6% | 0.00% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -34.8% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.4% | 0.00% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -17.9% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.3% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 0.08% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PVAL Putnam Focused LRG Cap Value | Add +573.6% | 15.50% | +12.95 |
| TMB Thornburg Multi Sector B ETF | New | 4.03% | +4.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +31.0% | 11.90% | +2.70 |
| GMUB GS Municipal Income ETF | Add +181.5% | 0.87% | +0.50 |
| USXF iShares ESG Advance MSCI USA | New | 0.28% | +0.28 |
| BKDV BNY Mellon Dynamic Value | Add +38.1% | 1.15% | +0.25 |
| EFAX State Street SPDR MSCI Eafe | New | 0.23% | +0.23 |
| HIMU iShares High Yild Muni A ETF | Add +73.8% | 0.67% | +0.22 |
| RAFE PIMCO Rafi ESG US ETF | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +20.4% | 1.32% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.8% | 2.57% | +0.15 |
| GSC Goldman Sachs Small Cap Equi | Add +11.5% | 0.82% | +0.12 |
| EEMX State Street SPDR MSCI Emerg | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +225.8% | 0.16% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| ETHO Amplify Etho Climate Leaders | Add +334.4% | 0.08% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +90.9% | 0.18% | +0.06 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| JMSI JPM Sus Municipal Income | Add +155.4% | 0.09% | +0.05 |
| AZO AutoZone Inc. | Add +72.4% | 0.16% | +0.04 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.04% | +0.04 |
| DTH Wisdomtree International Hig | New | 0.04% | +0.04 |
| USB US Bancorp | Add +58.1% | 0.11% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +112.6% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +172.7% | 0.06% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +154.9% | 0.06% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +101.4% | 0.06% | +0.03 |
| TJX TJX Companies Inc. | Add +83.9% | 0.10% | +0.03 |
| DEM Wisdomtree Emerging Markets | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +23.1% | 1.17% | +0.03 |
| GCAL Dynamic California Muni ETF | Add +532.6% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +51.6% | 0.06% | +0.03 |
| DES Wisdomtree US Smallcap Divid | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.27% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +66.0% | 0.10% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +2731.8% | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.30% | +0.02 |
| IDMO Invesco S&P International DE | Add +115.8% | 0.04% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +48.6% | 0.13% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.14% | +0.02 |
| GEM Goldman Sachs Activebeta Em | Add +94.4% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 264 | $263.7M | JGRO, PVAL, GPIQ, TMB, IGV |
| Q1 2026 | 235 | $217.3M | JGRO, BUFF, GPIQ, IWR, IGV |
| Q4 2025 | 224 | $205.8M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q3 2025 | 228 | $198.3M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q2 2025Amended | 60 | $172.2M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q1 2025 | 61 | $146.5M | JGRO, BUFF, GPIQ, IWR, IAK |
| Q4 2024 | 55 | $93.9M | PVAL, GPIQ, JGRO, IAK, JAVA |
| Q3 2024 | 54 | $116.0M | XMHQ, PVAL, GPIQ, GBIL, TLH |
| Q2 2024 | 52 | $108.7M | XMHQ, PVAL, GPIQ, GBIL, TLH |