GGM Financial LLC holds a focused book of 265 stocks worth $263.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Thornburg Multi Sector B ETF and trimmed Ishares Expanded Tech-Softwa. Their largest long position is JPMorgan Active Growth ETF at 23% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021722/holdings"
Use Arkolith to show GGM Financial LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning GGM Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GGM Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $86.0B |
| UBS Group AG | 78 / 80 | $126.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.0B |
| JPMORGAN CHASE & CO | 77 / 80 | $410.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $83.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $18.8B |
| NewEdge Advisors, LLC | 77 / 80 | $7.4B |
| ROYAL BANK OF CANADA | 76 / 80 | $138.4B |
Ranked by how many of GGM Financial LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPmorgan Active Growth ETF ETF | $60.2M | 610.1K | 22.8% | ▲+1.5% Added · +9K sh | |
| 2 | Putnam Focused Large-Cap Value ETF ETF | $40.9M | 802.0K | 15.5% | ▲+574% Added · +683K sh | |
| 3 | Goldman Sachs NASDAQ - 100 Premium Income ETF ETF | $31.4M | 529.3K | 11.9% | ▲+31% Added · +125K sh | |
| 4 | Thornburg Multi Sector Bond ETF ETF | $10.6M | 419.1K | 4.0% | ▲New New position | |
| 5 | iShares Expanded Tech-Software Sector ETF ETF | $10.6M | 117.0K | 4.0% | ▼−8.6% Reduced · −11K sh | |
| 6 | Hartford Municipal Opportunities ETF ETF | $9.7M | 248.5K | 3.7% | ▲+16% Added · +34K sh | |
| 7 | NYLI Mackay Muni Intermediate ETF ETF | $7.0M | 286.0K | 2.6% | ▲+15% Added · +38K sh | |
| 8 | iShares Core MSCI EAFE ETF ETF | $6.8M | 70.3K | 2.6% | ▲+21% Added · +12K sh | |
| 9 | JPMorgan Active Value ETF ETF | $5.2M | 65.5K | 2.0% | ▼−2.5% Reduced · −2K sh | |
| 10 | iShares Russell 1000 Growth ETF ETF | $3.5M | 28.0K | 1.3% | ▲+381% Added · +22K sh | |
| 11 | Invesco QQQ Trust ETF | $3.4M | 4.7K | 1.3% | ▼−6.6% Reduced · −329 sh | |
| 12 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF | $3.1M | 58.6K | 1.2% | ▲+23% Added · +11K sh | |
| 13 | JPMorgan High Yield Municipal ETF ETF | $3.1M | 60.9K | 1.2% | ▲+9.0% Added · +5K sh | |
| 14 | Bank of New York Mellon Dynamic Value ETF ETF | $3.0M | 90.2K | 1.1% | ▲+38% Added · +25K sh | |
| 15 | iShares MSCI USA Min Vol Factor ETF ETF | $2.9M | 29.7K | 1.1% | ▼−2.5% Reduced · −747 sh | |
| 16 | JPMorgan Active Bond ETF ETF | $2.8M | 52.6K | 1.1% | ▼−4.2% Reduced · −2K sh | |
| 17 | Goldman Sachs Municipal Income ETF ETF | $2.3M | 44.7K | 0.9% | ▲+181% Added · +29K sh | |
| 18 | Nvidia Corp Equity | $2.2M | 11.0K | 0.8% | ▲+1.9% Added · +209 sh | |
| 19 | Goldman Sachs Small-Cap Equity ETF ETF | $2.2M | 31.3K | 0.8% | ▲+12% Added · +3K sh | |
| 20 | WisdomTree U.S. Quality Dividend Growth Fund ETF | $2.0M | 21.2K | 0.8% | ▲+12% Added · +2K sh | |
| 21 | Apple Inc Equity | $2.0M | 6.9K | 0.8% | ▲+0.4% Added · +30 sh | |
| 22 | iShares Russell Mid-Cap ETF ETF | $1.9M | 17.5K | 0.7% | ▼−88% Reduced · −125K sh | |
| 23 | iShares Core S&P Mid-Cap ETF ETF | $1.8M | 23.6K | 0.7% | ▲+1.2% Added · +281 sh | |
| 24 | iShares High-Yield Muni Active ETF ETF | $1.8M | 35.4K | 0.7% | ▲+74% Added · +15K sh | |
| 25 | iShares MSCI EAFE Value ETF ETF | $1.7M | 22.8K | 0.7% | ▲+3.9% Added · +864 sh | |
| 26 | JPMorgan Chase & Co Equity | $1.4M | 4.3K | 0.5% | ▲+5.0% Added · +204 sh | |
| 27 | Abbvie Inc Equity | $1.4M | 5.5K | 0.5% | ▼−5.0% Reduced · −288 sh | |
| 28 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $1.3M | 21.1K | 0.5% | ▼−0.2% Reduced · −37 sh | |
| 29 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $1.2M | 10.4K | 0.5% | ▼−2.0% Reduced · −216 sh | |
| 30 | First Trust Value Line Dividend Index Fund ETF | $1.2M | 24.7K | 0.5% | ▲+0.3% Added · +77 sh | |
| 31 | Procter & Gamble Co Equity | $1.2M | 7.9K | 0.4% | ▲+0.4% Added · +30 sh | |
| 32 | SPDR Gold Shares ETF | $1.1M | 3.0K | 0.4% | —Held | |
| 33 | iShares MSCI EAFE Growth ETF ETF | $976K | 7.8K | 0.4% | ▲+5.8% Added · +427 sh | |
| 34 | Microsoft Corp Equity | $927K | 2.5K | 0.4% | ▲+0.2% Added · +4 sh | |
| 35 | Broadcom Inc Equity | $826K | 2.2K | 0.3% | ▼−2.4% Reduced · −54 sh | |
| 36 | iShares Core S&P Small-Cap ETF ETF | $824K | 5.6K | 0.3% | ▲+1.5% Added · +83 sh | |
| 37 | Eli Lilly & Co Equity | $786K | 656 | 0.3% | ▲+0.6% Added · +4 sh | |
| 38 | iShares Core S&P 500 ETF ETF | $780K | 1.0K | 0.3% | ▲+0.2% Added · +2 sh | |
| 39 | Alphabet Inc Equity | $773K | 2.2K | 0.3% | ▲+2.8% Added · +59 sh | |
| 40 | iShares ESG Advanced MSCI USA ETF ETF | $738K | 10.6K | 0.3% | ▲New New position | |
| 41 | Vanguard Total Stock Market Index Fund ETF Shares ETF | $707K | 1.9K | 0.3% | ▲+0.2% Added · +4 sh | |
| 42 | Vertiv Holdings Co Equity | $701K | 2.1K | 0.3% | ▲~0% Added · +1 sh | |
| 43 | Fedex Corp Equity | $683K | 2.2K | 0.3% | ▲+0.4% Added · +8 sh | |
| 44 | iShares Russell 1000 Value ETF ETF | $609K | 2.5K | 0.2% | ▼−17% Reduced · −521 sh | |
| 45 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF | $608K | 11.2K | 0.2% | ▲New New position | |
| 46 | Amazon.com Inc Equity | $570K | 2.4K | 0.2% | ▲+0.9% Added · +21 sh | |
| 47 | Pimco Rafi Esg U.S. ETF ETF | $502K | 10.5K | 0.2% | ▲New New position | |
| 48 | NYLI FTSE International Equity Currency Neutral ETF ETF | $489K | 12.8K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 49 | Wal-Mart Inc Equity | $484K | 4.3K | 0.2% | ▲+91% Added · +2K sh | |
| 50 | McDonald's Corp Equity | $483K | 1.8K | 0.2% | ▲+0.4% Added · +7 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 265 | $263.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 236 | $217.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 225 | $205.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 229 | $198.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 60 | $172.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 61 | $146.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 55 | $93.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.