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

0$100.0M$200.0M$300.0M Q2 2024: $108.7M Q2 2024 Q3 2024: $116.0M Q3 2024 Q4 2024: $93.9M Q4 2024 Q1 2025: $146.5M Q1 2025 Q2 2025: $172.2M Q2 2025 Q3 2025: $198.3M Q3 2025 Q4 2025: $205.8M Q4 2025 Q1 2026: $217.3M $217.3M Q1 2026 Q2 2026: $263.7M Q2 2026

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
GAL SS Global Allocation ETF 0.05% 2,096 $104K Reduce -0.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 2,222 $101K Add +64.8%
VOO Vanguard S&P 500 ETF 0.05% 164 $98K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 206 $95K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 198 $95K No change
XLF SS Financial Select Sector 0.04% 1,889 $93K Reduce -14.2%
SUSC iShares ESG Aware Usd Corpor 0.04% 4,014 $93K Add +0.7%
COR Cencora Inc. 0.04% 291 $92K New
RJF Raymond James Financial Inc. 0.04% 621 $90K Add +0.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,798 $89K Add +21.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,574 $87K Add +2.7%
GEV GE Vernova Inc. 0.04% 93 $81K No change
COF Capital One Financial Corp. 0.04% 433 $79K Add +0.5%
IQDF NT Intl Qual Div ETF 0.03% 2,386 $76K No change
SHYM iShares Short Duration High 0.03% 3,420 $75K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 318 $75K Add +0.3%
DE Deere & Co. 0.03% 131 $74K No change
DTE DTE Energy Company 0.03% 500 $73K No change
SCHW Schwab (charles) Corp. 0.03% 747 $70K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 154 $67K No change
FRME First Merchants Corp. 0.03% 1,723 $67K Add +1.0%
RPM RPM International Inc. 0.03% 656 $65K Add +0.6%
AFL Aflac Inc. 0.03% 590 $65K Reduce -31.7%
IUSG iShares Core S&P U.S. Growth 0.03% 415 $64K No change
ETN Eaton Corp. PLC 0.03% 174 $62K Add +9.4%
MPC Marathon Petroleum Corp. 0.03% 239 $58K Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 1,223 $58K No change
FTCS First Trust Capital Strength 0.03% 605 $56K No change
AOR iShares Core 60/40 Balanced 0.03% 865 $56K Add +110.5%
VONG Vanguard Russell 1000 Growth 0.03% 503 $55K Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.03% 89 $55K No change
VGT Vanguard Info Tech ETF 0.03% 78 $54K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 417 $52K No change
LEU Centrus Energy Corp. Class A 0.02% 300 $52K No change
IDMO Invesco S&P International DE 0.02% 911 $50K New
GLTR Abrdn Precious Metals Basket 0.02% 227 $50K No change
LOW Lowe's Cos Inc. 0.02% 210 $50K Add +35.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 453 $49K Add +23.4%
VEA Vanguard Ftse Developed ETF 0.02% 747 $48K Add +62.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 314 $45K Add +0.3%
XLK SS Technology Select Sector 0.02% 330 $44K Reduce -38.0%
JPIE JPMorgan Income ETF 0.02% 950 $44K Add +1.3%
IMCV iShares Morningstar Mid-Cap 0.02% 506 $43K Add +0.4%
XOM Exxon Mobil Corp. 0.02% 253 $43K Add +17.1%
IMCG iShares Morningstar Mid-Cap 0.02% 536 $42K Add +0.2%
ETHO Amplify Etho Climate Leaders 0.02% 626 $41K No change
QUAL iShares MSCI USA Quality Fac 0.02% 211 $41K No change
META Meta Platforms Inc. Class A 0.02% 69 $39K No change
LEN Lennar Corp. Class A 0.02% 450 $39K No change
MDLZ Mondelez International Inc. Class A 0.02% 663 $38K Add +0.9%
GEM Goldman Sachs Activebeta Em 0.02% 872 $38K New
LHX L3HARRIS Technologies Inc. 0.02% 106 $37K No change
IGPT Invesco AI and Next Gen Soft 0.02% 631 $37K No change
IWM iShares Russell 2000 ETF 0.02% 148 $37K Add +2.1%
BALT Inn Defined Wealth Shield 0.02% 1,014 $34K No change
LRCX Lam Research Corp. 0.01% 151 $32K No change
IAK iShares U.S. Insurance ETF 0.01% 246 $32K Reduce -99.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 117 $31K Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 407 $31K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.01% 339 $30K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.01% 391 $29K No change
SOLS Solstice Adv Materials Inc. 0.01% 374 $29K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 621 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 103 $28K Add +1.0%
GLW Corning Inc. 0.01% 204 $28K No change
AAAU Goldman Sachs Physical Gold 0.01% 582 $27K No change
JEPI JPMorgan Equity Premium Inco 0.01% 472 $27K Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 325 $26K Add +0.3%
JNJ Johnson & Johnson 0.01% 100 $24K No change
PFE Pfizer Inc. 0.01% 870 $24K No change
T AT&T Inc. 0.01% 839 $24K Reduce -7.9%
WS Worthington Steel Inc. 0.01% 699 $21K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 774 $21K No change
DELL Dell Technologies -C 0.01% 127 $21K No change
HBAN Huntington Bancshares Inc. 0.01% 1,291 $20K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.01% 321 $20K Add +0.3%
KKR KKR & Co. Inc. 0.01% 206 $19K No change
SCHG Schwab US Large-Cap Growth 0.01% 644 $19K Add +0.2%
WFC Wells Fargo & Co. 0.01% 233 $19K Add +0.4%
PNC PNC Financial Services Group 0.01% 89 $18K Add +1.1%
WOR Worthington Enterprises Inc. 0.01% 353 $18K No change
TXN Texas Instruments Inc. 0.01% 93 $18K No change
PMAR Innovator U.S. Equity Power 0.01% 385 $17K No change
VZ Verizon Communications Inc. 0.01% 338 $17K Reduce -28.7%
NI Nisource Inc. 0.01% 353 $16K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.01% 269 $16K No change
RTX RTX Corp. 0.01% 83 $16K No change
TDVG T Rowe Price Dividend Growth 0.01% 354 $16K Add +0.3%
XLC SS Comm Select Sector SPDR 0.01% 138 $15K No change
DAL Delta Air Lines Inc. 0.01% 203 $14K No change
CL Colgate-Palmolive Co. 0.01% 155 $13K Reduce -0.6%
INTC Intel Corp. 0.01% 297 $13K No change
GCAL Dynamic California Muni ETF 0.01% 258 $13K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 117 $13K Add +21.9%
KMB Kimberly-Clark Corp. 0.01% 129 $12K Add +1.6%
AVEM Avantis Emerging Markets Eq 0.01% 150 $12K No change
BX Blackstone Inc. 0.01% 104 $12K Add +1.0%
EFA iShares MSCI Eafe ETF 0.01% 120 $12K No change
APO Apollo Global Management Inc. 0.01% 102 $11K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.00% 95 $11K No change
SMH Vaneck Semiconductor ETF 0.00% 27 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 71 $10K Reduce -28.3%
ECVT Ecovyst Inc. 0.00% 764 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 173 $9K New
SAIC Science Applications Inte 0.00% 97 $9K No change
FE Firstenergy Corp. 0.00% 170 $9K No change
DVY iShares Select Dividend ETF 0.00% 50 $8K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 30 $7K No change
ACWV iShares MSCI Global Min Vol 0.00% 59 $7K No change
CTVA Corteva Inc. 0.00% 83 $7K No change
MRP Millrose Properties 0.00% 229 $6K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 85 $6K Reduce -86.2%
IWS iShares Russell Mid-Cap Valu 0.00% 39 $6K Add +30.0%
IWP iShares Russell Mid-Cap Grow 0.00% 43 $6K Add +48.3%
CMCSA Comcast Corp. Class A 0.00% 180 $5K Add +1.1%
PRU Prudential Financial Inc. 0.00% 48 $5K Add +2.1%
VTRS Viatris Inc. 0.00% 332 $4K No change
CARR Carrier Global Corp. 0.00% 78 $4K Add +1.3%
IWO iShares Russell 2000 Growth 0.00% 12 $4K New
KODK Eastman Kodak Co. 0.00% 400 $4K No change
IWN iShares Russell 2000 Value E 0.00% 19 $4K New
IXUS iShares Core Intl Stock ETF 0.00% 41 $4K Reduce -34.9%
ASPN Aspen Aerogels Inc. 0.00% 1,010 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 38 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 56 $3K New
PCT Purecycle Technologies Inc. 0.00% 549 $3K No change
GBIL Goldman Sachs Access Treasur 0.00% 22 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 39 $2K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 46 $2K New
TQQQ Proshares Ultrapro QQQ 0.00% 37 $2K New
XRP Bitwise XRP ETF 0.00% 96 $1K No change
LEN.B Lennar Corp. Class B 0.00% 9 $757 No change
BROS Dutch Bros Inc. Class A 0.00% 9 $456 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $302 Reduce -50.0%
VSNT Versant Media Group Inc. 0.00% 7 $259 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 12$14KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$263.7MJGRO, PVAL, GPIQ, TMB, IGV
Q1 2026 235$217.3MJGRO, BUFF, GPIQ, IWR, IGV
Q4 2025 224$205.8MJGRO, BUFF, GPIQ, IWR, IAK
Q3 2025 228$198.3MJGRO, BUFF, GPIQ, IWR, IAK
Q2 2025Amended 60$172.2MJGRO, BUFF, GPIQ, IWR, IAK
Q1 2025 61$146.5MJGRO, BUFF, GPIQ, IWR, IAK
Q4 2024 55$93.9MPVAL, GPIQ, JGRO, IAK, JAVA
Q3 2024 54$116.0MXMHQ, PVAL, GPIQ, GBIL, TLH
Q2 2024 52$108.7MXMHQ, PVAL, GPIQ, GBIL, TLH