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

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 Q1 2026 Q2 2026: $263.7M $263.7M Q2 2026

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%
VGT Vanguard Info Tech ETF 0.06% 1,257 $150K Add +101.4%
VEA Vanguard Ftse Developed ETF 0.06% 2,037 $145K Add +172.7%
GE General Electric filed as GE AEROSPACE 0.05% 381 $142K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 188 $140K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,601 $133K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 1,950 $132K Add +3.1%
NUSC Nuveen ESG Small-Cap ETF 0.05% 2,431 $127K New
D Dominion Energy Inc. 0.05% 1,852 $126K Add +1.0%
AVUV Avantis US Small Cap Value 0.05% 1,005 $125K New
ESGE iShares Inc. iShares ESG Awar 0.05% 2,238 $122K Add +0.7%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 2,370 $120K No change
IDMO Invesco S&P International DE 0.04% 1,966 $119K Add +115.8%
DELL Dell Technologies -C 0.04% 270 $116K Add +112.6%
VOO Vanguard S&P 500 ETF 0.04% 164 $113K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 206 $108K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 2,002 $106K New
DTH Wisdomtree International Hig 0.04% 1,927 $104K New
XLF SS Financial Select Sector 0.04% 1,895 $102K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,620 $100K Add +2.9%
REGN Regeneron Pharmaceuticals 0.04% 159 $99K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 198 $99K No change
RJF Raymond James Financial Inc. 0.04% 624 $95K Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 1,114 $94K New
SUSC iShares ESG Aware Usd Corpor 0.04% 4,060 $94K Add +1.1%
GEM Goldman Sachs Activebeta Em 0.03% 1,695 $88K Add +94.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 319 $87K Add +0.3%
COF Capital One Financial Corp. 0.03% 435 $87K Add +0.5%
HD Home Depot Inc. 0.03% 242 $85K Reduce -48.5%
DE Deere & Co. 0.03% 132 $84K Add +0.8%
GCAL Dynamic California Muni ETF 0.03% 1,632 $84K Add +532.6%
IQDF NT Intl Qual Div ETF 0.03% 2,386 $82K No change
VONG Vanguard Russell 1000 Growth 0.03% 631 $81K Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 924 $80K No change
IUSG iShares Core S&P U.S. Growth 0.03% 416 $78K Add +0.2%
SHYM iShares Short Duration High 0.03% 3,420 $77K No change
DTE DTE Energy Company 0.03% 500 $76K No change
DEM Wisdomtree Emerging Markets 0.03% 1,415 $76K New
FRME First Merchants Corp. 0.03% 1,739 $76K Add +0.9%
ETN Eaton Corp. PLC 0.03% 174 $74K No change
SCHX Schwab US Large-Cap ETF 0.03% 2,518 $74K New
RPM RPM International Inc. 0.03% 659 $73K Add +0.5%
AFL Aflac Inc. 0.03% 593 $70K Add +0.5%
SCHW Schwab (charles) Corp. 0.03% 747 $69K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,656 $67K New
LRCX Lam Research Corp. 0.02% 152 $66K Add +0.7%
IGPT Invesco AI and Next Gen Soft 0.02% 631 $66K No change
MPC Marathon Petroleum Corp. 0.02% 250 $64K Add +4.6%
XLK SS Technology Select Sector 0.02% 331 $63K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.02% 623 $62K Add +2731.8%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 618 $62K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 417 $61K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,186 $60K New
JPIE JPMorgan Income ETF 0.02% 1,286 $59K Add +35.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 597 $58K Reduce -55.7%
JCPB JPMorgan Core Plus Bond ETF 0.02% 1,223 $57K No change
FTCS First Trust Capital Strength 0.02% 605 $57K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 314 $56K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 454 $56K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 1,918 $56K New
IMCG iShares Morningstar Mid-Cap 0.02% 537 $53K Add +0.2%
GLW Corning Inc. 0.02% 204 $52K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 981 $51K Reduce -79.2%
MCK McKesson Corp. 0.02% 67 $51K Reduce -52.8%
LEU Centrus Energy Corp. Class A 0.02% 300 $50K No change
NZF Nuveen Municipal Credit Inc. 0.02% 3,821 $48K New
IWM iShares Russell 2000 ETF 0.02% 158 $47K Add +6.8%
IMCV iShares Morningstar Mid-Cap 0.02% 508 $46K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 212 $46K Add +0.5%
IOT Samsara Inc. Class A 0.02% 1,379 $45K Reduce -86.6%
INTC Intel Corp. 0.02% 297 $42K No change
GLTR Abrdn Precious Metals Basket 0.02% 227 $41K No change
LEN Lennar Corp. Class A 0.02% 450 $41K No change
META Meta Platforms Inc. Class A 0.01% 69 $39K No change
MDLZ Mondelez International Inc. Class A 0.01% 669 $39K Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,166 $36K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 117 $35K No change
XOM Exxon Mobil Corp. 0.01% 254 $35K Add +0.4%
BALT Inn Defined Wealth Shield 0.01% 1,014 $35K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 409 $34K Add +0.5%
SOLS Solstice Adv Materials Inc. 0.01% 374 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 103 $33K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 630 $32K Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.01% 395 $32K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.01% 107 $31K Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 326 $30K Add +0.3%
TXN Texas Instruments Inc. 0.01% 94 $28K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.01% 483 $27K Add +2.3%
MHF Western Asset Municipal High 0.01% 3,835 $27K New
LOW Lowe's Cos Inc. 0.01% 117 $26K Reduce -44.3%
JNJ Johnson & Johnson 0.01% 100 $25K No change
VWO Vanguard Ftse Emerging Marke 0.01% 416 $25K Add +140.5%
WS Worthington Steel Inc. 0.01% 699 $23K No change
AAAU Goldman Sachs Physical Gold 0.01% 582 $23K No change
HBAN Huntington Bancshares Inc. 0.01% 1,295 $23K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.01% 235 $23K Reduce -30.7%
ITOT iShares Core S&P Total U.S. 0.01% 134 $22K Add +88.7%
PNC PNC Financial Services Group 0.01% 89 $22K No change
SCHG Schwab US Large-Cap Growth 0.01% 645 $22K Add +0.2%
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 774 $22K No change
IYH iShares U.S. Healthcare ETF 0.01% 322 $22K Add +0.3%
MDY State Street SPDR S&P Midcap 0.01% 31 $21K Reduce -65.2%
PFE Pfizer Inc. 0.01% 870 $21K No change
HDEF Xtrackers MSCI Eafe High Div 0.01% 626 $20K New
WFC Wells Fargo & Co. 0.01% 235 $19K Add +0.9%
DAL Delta Air Lines Inc. 0.01% 204 $19K Add +0.5%
WOR Worthington Enterprises Inc. 0.01% 353 $19K No change
PMAR Innovator U.S. Equity Power 0.01% 385 $18K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 117 $18K New
SMH Vaneck Semiconductor ETF 0.01% 27 $18K No change
T AT&T Inc. 0.01% 848 $18K Add +1.1%
TDVG T Rowe Price Dividend Growth 0.01% 355 $17K Add +0.3%
NI Nisource Inc. 0.01% 355 $17K Add +0.6%
VONV Vanguard Russell 1000 Value 0.01% 150 $16K New
RTX RTX Corp. 0.01% 83 $16K No change
BUFF Innovator Laddered Allocatio 0.01% 297 $16K Reduce -100.0%
BMY Bristol-Myers Squibb Co. 0.01% 269 $16K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 118 $15K Add +0.8%
XLC SS Comm Select Sector SPDR 0.01% 139 $15K Add +0.7%
AVEM Avantis Emerging Markets Eq 0.01% 151 $15K Add +0.7%
VZ Verizon Communications Inc. 0.01% 340 $14K Add +0.6%
CL Colgate-Palmolive Co. 0.01% 156 $14K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.01% 95 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 122 $13K Add +1.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 326 $12K New
BX Blackstone Inc. 0.00% 105 $12K Add +1.0%
APO Apollo Global Management Inc. 0.00% 102 $12K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 234 $11K New
SAIC Science Applications Inte 0.00% 97 $11K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 190 $10K New
ECVT Ecovyst Inc. 0.00% 764 $10K No change
CLMB Climb Global Solutions Inc. 0.00% 400 $9K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 31 $9K Add +3.3%
IXUS iShares Core Intl Stock ETF 0.00% 86 $8K Add +109.8%
FE Firstenergy Corp. 0.00% 170 $8K No change
ACWV iShares MSCI Global Min Vol 0.00% 60 $7K Add +1.7%
CTVA Corteva Inc. 0.00% 83 $7K No change
XAGG Ev Income Opportunities ETF 0.00% 140 $7K New
MRP Millrose Properties 0.00% 229 $7K No change
ASPN Aspen Aerogels Inc. 0.00% 1,010 $6K No change
CARR Carrier Global Corp. 0.00% 78 $6K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 70 $5K Reduce -17.6%
VTRS Viatris Inc. 0.00% 332 $5K No change
PRU Prudential Financial Inc. 0.00% 48 $5K No change
IMCB iShares Morningstar Mid-Cap 0.00% 53 $5K New
CMCSA Comcast Corp. Class A 0.00% 182 $4K Add +1.1%
PCT Purecycle Technologies Inc. 0.00% 549 $4K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K New
IRD Opus Genetics Inc. 0.00% 1,005 $4K New
KODK Eastman Kodak Co. 0.00% 400 $4K No change
ADI Analog Devices Inc. 0.00% 8 $3K New
TQQQ Proshares Ultrapro QQQ 0.00% 37 $3K No change
BSV Vanguard Short-Term Bond ETF 0.00% 36 $3K Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 53 $3K Reduce -5.4%
IWS iShares Russell Mid-Cap Valu 0.00% 14 $2K Reduce -64.1%
IWP iShares Russell Mid-Cap Grow 0.00% 15 $2K Reduce -65.1%
IAGG iShares Intl Aggregate Bond 0.00% 32 $2K Reduce -17.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 30 $1K Reduce -34.8%
XRP Bitwise XRP ETF 0.00% 96 $1K No change
IWO iShares Russell 2000 Growth 0.00% 2 $808 Reduce -83.3%
LEN.B Lennar Corp. Class B 0.00% 9 $798 No change
IWN iShares Russell 2000 Value E 0.00% 3 $724 Reduce -84.2%
BROS Dutch Bros Inc. Class A 0.00% 9 $646 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $293 No change
VSNT Versant Media Group Inc. 0.00% 7 $254 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: $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

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