GGM Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), GGM Financial LLC reported 235 stock positions worth $217.3 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 23.4% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 12.5%) and GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ, 9.2%). Compared with Q4 2025, it opened 21 new positions, sold out of 11, added to 108 and reduced 35. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale iShares U.S. Insurance ETF (IAK, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002021722
- Portfolio Value
- $217.3M (Q1 2026)
- SEC Filing
- 0002021722-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 235 stocks · $217.3M
| JGRO JPMorgan Active Growth ETF | 23.39% | 601,161 | $50.8M | Add +11.5% |
| BUFF Innovator Laddered Allocatio | 12.47% | 548,358 | $27.1M | Add +4.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 9.20% | 403,928 | $20.0M | Add +6.9% |
| IWR iShares Russell Mid-Cap ETF | 6.38% | 142,648 | $13.9M | Add +3.1% |
| IGV iShares Expanded Tech-Softwa | 4.71% | 127,941 | $10.2M | New |
| HMOP Hartford Municipal Opp ETF | 3.82% | 214,262 | $8.3M | Add +22.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.75% | 248,098 | $6.0M | Add +15.9% |
| PVAL Putnam Focused LRG Cap Value | 2.54% | 119,057 | $5.5M | Add +14.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 58,174 | $5.3M | Add +40.5% |
| JAVA JPMorgan Active Value ETF | 2.22% | 67,176 | $4.8M | Reduce -9.8% |
| JBND JPMorgan Active Bond ETF | 1.36% | 54,972 | $3.0M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 4,996 | $2.9M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 30,452 | $2.8M | Reduce -0.4% |
| JMHI JPMorgan High Yield Municpl | 1.28% | 55,847 | $2.8M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 1.14% | 47,566 | $2.5M | Add +33.2% |
| IWF iShares Russell 1000 Growth | 1.14% | 5,821 | $2.5M | Add +16.4% |
| BKDV BNY Mellon Dynamic Value | 0.89% | 65,288 | $1.9M | Add +67.0% |
| NVDA Nvidia Corp. | 0.87% | 10,785 | $1.9M | Reduce -4.3% |
| AAPL Apple Inc. | 0.81% | 6,917 | $1.8M | Reduce -6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 19,021 | $1.7M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 21,903 | $1.6M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 23,359 | $1.6M | Reduce -1.3% |
| GSC Goldman Sachs Small Cap Equi | 0.70% | 28,028 | $1.5M | Add +22.8% |
| GLD SPDR Gold Shares | 0.59% | 2,970 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.58% | 5,816 | $1.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,095 | $1.2M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 21,147 | $1.2M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.53% | 24,625 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.52% | 7,880 | $1.1M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 9,429 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 10,601 | $1.0M | Add +1.4% |
| HIMU iShares High Yild Muni A ETF | 0.45% | 20,345 | $976K | Add +57.3% |
| MSFT Microsoft Corp. | 0.42% | 2,482 | $919K | Reduce -14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 7,419 | $826K | Add +0.1% |
| GMUB GS Municipal Income ETF | 0.37% | 15,893 | $810K | Add +703.9% |
| FDX FedEx Corp. | 0.36% | 2,174 | $774K | Add +0.4% |
| AVGO Broadcom Inc. | 0.32% | 2,242 | $694K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,470 | $680K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,039 | $679K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.30% | 6,383 | $655K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 3,033 | $648K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,907 | $612K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,103 | $605K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.28% | 652 | $599K | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.27% | 961 | $581K | Add +0.4% |
| MCD McDonald's Corp. | 0.25% | 1,778 | $553K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 2,092 | $524K | New |
| JMUB JPMorgan Municipal ETF | 0.24% | 10,310 | $515K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.23% | 2,369 | $493K | Add +4.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.20% | 12,834 | $431K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 12,866 | $395K | Add +0.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 3,098 | $363K | Reduce -25.7% |
| TSLA Tesla Inc. | 0.16% | 963 | $358K | No change |
| CVX Chevron Corp. | 0.16% | 1,684 | $348K | Add +0.7% |
| HON Honeywell International Inc. | 0.16% | 1,513 | $342K | Add +0.3% |
| XLE SS Energy Select Sector | 0.16% | 5,513 | $338K | Reduce -6.3% |
| IOT Samsara Inc. Class A | 0.15% | 10,263 | $325K | New |
| AEP American Electric Power | 0.15% | 2,431 | $319K | Add +0.7% |
| PEP Pepsico Inc. | 0.15% | 2,045 | $318K | Add +1.7% |
| CAT Caterpillar Inc. | 0.14% | 433 | $306K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,360 | $293K | Add +0.2% |
| WMT Walmart Inc. | 0.13% | 2,237 | $278K | Add +58.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,298 | $270K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,799 | $263K | New |
| AZO AutoZone Inc. | 0.12% | 76 | $257K | Add +7500.0% |
| MA Mastercard Inc. Class A | 0.11% | 485 | $242K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 6,714 | $239K | No change |
| FTMS FR Short-Term Muni Inc. ETF | 0.11% | 23,844 | $236K | Add +0.6% |
| DUK Duke Energy Corp. | 0.11% | 1,797 | $235K | Add +47.7% |
| OKLO Oklo Inc. | 0.10% | 4,519 | $224K | New |
| UBER Uber Technologies Inc. | 0.10% | 3,034 | $218K | Add +9.4% |
| SPGI S&P Global Inc. | 0.10% | 511 | $217K | Add +0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 4,715 | $214K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,399 | $198K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 1,603 | $193K | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 1,861 | $192K | Reduce -41.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 662 | $190K | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,571 | $174K | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.08% | 904 | $164K | No change |
| USB US Bancorp | 0.07% | 3,116 | $162K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.07% | 2,080 | $161K | Add +0.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.07% | 1,114 | $159K | New |
| WM Waste Management Inc. | 0.07% | 677 | $156K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 3,089 | $155K | Add +0.8% |
| HD Home Depot Inc. | 0.07% | 470 | $155K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 3,175 | $153K | Reduce -5.8% |
| MS Morgan Stanley | 0.07% | 891 | $147K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 917 | $146K | Add +290.2% |
| QCOM Qualcomm Inc. | 0.07% | 1,101 | $142K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,584 | $132K | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 1,349 | $131K | Add +0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 4,833 | $127K | Add +139.6% |
| REGN Regeneron Pharmaceuticals | 0.06% | 159 | $123K | Reduce -39.8% |
| MCK McKesson Corp. | 0.06% | 142 | $123K | Add +330.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 188 | $122K | Add +0.5% |
| D Dominion Energy Inc. | 0.05% | 1,834 | $113K | Add +1.1% |
| ORCL Oracle Corp. | 0.05% | 765 | $112K | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 2,370 | $112K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 1,892 | $112K | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 380 | $108K | No change |
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: $217.3M.
Portfolio Sells Q4 2025 → Q1 2026
| IAK iShares U.S. Insurance ETF | Reduce -99.7% | 0.01% | −4.80 |
| JAVA JPMorgan Active Value ETF | Reduce -9.8% | 2.22% | −0.38 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.42% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.33% | −0.17 |
| AAPL Apple Inc. | Reduce -6.2% | 0.81% | −0.17 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.87% | −0.16 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.58% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -13.2% | 0.28% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.55% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 1.30% | −0.10 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -25.7% | 0.17% | −0.08 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -41.4% | 0.09% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -39.8% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.31% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.73% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.53% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -86.2% | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -38.0% | 0.02% | −0.02 |
| AFL Aflac Inc. | Reduce -31.7% | 0.03% | −0.02 |
| XLF SS Financial Select Sector | Reduce -14.2% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -8.6% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.31% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.4% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.0% | 0.03% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.8% | 0.07% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -0.2% | 0.20% | −0.00 |
| DOV Dover Corp. | Sold out | 0.00% | −0.00 |
| GAL SS Global Allocation ETF | Reduce -0.4% | 0.05% | −0.00 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.3% | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -28.7% | 0.01% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.00 |
| FRO Frontline PLC | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 0.01% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -34.9% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -50.0% | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.01% | +0.00 |
| T AT&T Inc. | Reduce -7.9% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.16% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | New | 4.71% | +4.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.5% | 2.42% | +0.62 |
| HMOP Hartford Municipal Opp ETF | Add +22.3% | 3.82% | +0.49 |
| ESGV Vanguard ESG US Stock ETF | New | 0.49% | +0.49 |
| BKDV BNY Mellon Dynamic Value | Add +67.0% | 0.89% | +0.34 |
| GMUB GS Municipal Income ETF | Add +703.9% | 0.37% | +0.32 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| MUNI PIMCO Intermediate Municipal | Add +33.2% | 1.14% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | Add +14.0% | 2.54% | +0.23 |
| MMIT Nylim Mackay Muni Intermedia | Add +15.9% | 2.75% | +0.22 |
| IOT Samsara Inc. Class A | New | 0.15% | +0.15 |
| HIMU iShares High Yild Muni A ETF | Add +57.3% | 0.45% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| AZO AutoZone Inc. | Add +7500.0% | 0.12% | +0.12 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| GSC Goldman Sachs Small Cap Equi | Add +22.8% | 0.70% | +0.10 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.10% | +0.10 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | Add +0.4% | 0.36% | +0.05 |
| WMT Walmart Inc. | Add +58.9% | 0.13% | +0.05 |
| TJX TJX Companies Inc. | Add +290.2% | 0.07% | +0.05 |
| MCK McKesson Corp. | Add +330.3% | 0.06% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.27% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +47.7% | 0.11% | +0.04 |
| CVX Chevron Corp. | Add +0.7% | 0.16% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +139.6% | 0.06% | +0.03 |
| IDMO Invesco S&P International DE | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +64.8% | 0.05% | +0.02 |
| GEM Goldman Sachs Activebeta Em | New | 0.02% | +0.02 |
| JBND JPMorgan Active Bond ETF | Add +7.5% | 1.36% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.16% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +110.5% | 0.03% | +0.01 |
| AEP American Electric Power | Add +0.7% | 0.15% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.18% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +62.8% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.02% | +0.01 |
| GCAL Dynamic California Muni ETF | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +1.7% | 0.15% | +0.01 |
| JMSI JPM Sus Municipal Income | Add +21.6% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +35.5% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 0.09% | +0.00 |
| ETN Eaton Corp. PLC | Add +9.4% | 0.03% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +23.4% | 0.02% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
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 |