Arkolith/Funds/GGM Financial LLC

GGM Financial LLC

CIK 2021722
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what GGM Financial LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2021722/holdings"
Ask your agent
Use Arkolith to show GGM Financial LLC's latest
holdings, largest changes, and filing provenance.
Opened
65
new positions
Added to
124
existing
Trimmed
43
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.1%
+13.1%/yr · since Jan '25
Their reported book
+19.8%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
GGM Financial LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
70%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
3%
Financials
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
1%
Materials
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GGM Financial LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$86.0B
UBS Group AG78 / 80$126.9B
OSAIC HOLDINGS, INC.78 / 80$16.0B
JPMORGAN CHASE & CO77 / 80$410.9B
ENVESTNET ASSET MANAGEMENT INC77 / 80$83.0B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.8B
NewEdge Advisors, LLC77 / 80$7.4B
ROYAL BANK OF CANADA76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

265 positions
#SecurityValueShares% PortLast moveHistory
1JPmorgan Active Growth ETF
ETF
$60.2M610.1K
22.8%
+1.5%
Added · +9K sh
2Putnam Focused Large-Cap Value ETF
ETF
$40.9M802.0K
15.5%
+574%
Added · +683K sh
3Goldman Sachs NASDAQ - 100 Premium Income ETF
ETF
$31.4M529.3K
11.9%
+31%
Added · +125K sh
4Thornburg Multi Sector Bond ETF
ETF
$10.6M419.1K
4.0%
New
New position
5iShares Expanded Tech-Software Sector ETF
ETF
$10.6M117.0K
4.0%
−8.6%
Reduced · −11K sh
6Hartford Municipal Opportunities ETF
ETF
$9.7M248.5K
3.7%
+16%
Added · +34K sh
7NYLI Mackay Muni Intermediate ETF
ETF
$7.0M286.0K
2.6%
+15%
Added · +38K sh
8iShares Core MSCI EAFE ETF
ETF
$6.8M70.3K
2.6%
+21%
Added · +12K sh
9JPMorgan Active Value ETF
ETF
$5.2M65.5K
2.0%
−2.5%
Reduced · −2K sh
10iShares Russell 1000 Growth ETF
ETF
$3.5M28.0K
1.3%
+381%
Added · +22K sh
11Invesco QQQ Trust
ETF
$3.4M4.7K
1.3%
−6.6%
Reduced · −329 sh
12PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETF
$3.1M58.6K
1.2%
+23%
Added · +11K sh
13JPMorgan High Yield Municipal ETF
ETF
$3.1M60.9K
1.2%
+9.0%
Added · +5K sh
14Bank of New York Mellon Dynamic Value ETF
ETF
$3.0M90.2K
1.1%
+38%
Added · +25K sh
15iShares MSCI USA Min Vol Factor ETF
ETF
$2.9M29.7K
1.1%
−2.5%
Reduced · −747 sh
16JPMorgan Active Bond ETF
ETF
$2.8M52.6K
1.1%
−4.2%
Reduced · −2K sh
17Goldman Sachs Municipal Income ETF
ETF
$2.3M44.7K
0.9%
+181%
Added · +29K sh
18Nvidia Corp
Equity
$2.2M11.0K
0.8%
+1.9%
Added · +209 sh
19Goldman Sachs Small-Cap Equity ETF
ETF
$2.2M31.3K
0.8%
+12%
Added · +3K sh
20WisdomTree U.S. Quality Dividend Growth Fund
ETF
$2.0M21.2K
0.8%
+12%
Added · +2K sh
21Apple Inc
Equity
$2.0M6.9K
0.8%
+0.4%
Added · +30 sh
22iShares Russell Mid-Cap ETF
ETF
$1.9M17.5K
0.7%
−88%
Reduced · −125K sh
23iShares Core S&P Mid-Cap ETF
ETF
$1.8M23.6K
0.7%
+1.2%
Added · +281 sh
24iShares High-Yield Muni Active ETF
ETF
$1.8M35.4K
0.7%
+74%
Added · +15K sh
25iShares MSCI EAFE Value ETF
ETF
$1.7M22.8K
0.7%
+3.9%
Added · +864 sh
26JPMorgan Chase & Co
Equity
$1.4M4.3K
0.5%
+5.0%
Added · +204 sh
27Abbvie Inc
Equity
$1.4M5.5K
0.5%
−5.0%
Reduced · −288 sh
28State Street SPDR Portfolio S&P 500 Value ETF
ETF
$1.3M21.1K
0.5%
−0.2%
Reduced · −37 sh
29State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$1.2M10.4K
0.5%
−2.0%
Reduced · −216 sh
30First Trust Value Line Dividend Index Fund
ETF
$1.2M24.7K
0.5%
+0.3%
Added · +77 sh
31Procter & Gamble Co
Equity
$1.2M7.9K
0.4%
+0.4%
Added · +30 sh
32SPDR Gold Shares
ETF
$1.1M3.0K
0.4%
Held
33iShares MSCI EAFE Growth ETF
ETF
$976K7.8K
0.4%
+5.8%
Added · +427 sh
34Microsoft Corp
Equity
$927K2.5K
0.4%
+0.2%
Added · +4 sh
35Broadcom Inc
Equity
$826K2.2K
0.3%
−2.4%
Reduced · −54 sh
36iShares Core S&P Small-Cap ETF
ETF
$824K5.6K
0.3%
+1.5%
Added · +83 sh
37Eli Lilly & Co
Equity
$786K656
0.3%
+0.6%
Added · +4 sh
38iShares Core S&P 500 ETF
ETF
$780K1.0K
0.3%
+0.2%
Added · +2 sh
39Alphabet Inc
Equity
$773K2.2K
0.3%
+2.8%
Added · +59 sh
40iShares ESG Advanced MSCI USA ETF
ETF
$738K10.6K
0.3%
New
New position
41Vanguard Total Stock Market Index Fund ETF Shares
ETF
$707K1.9K
0.3%
+0.2%
Added · +4 sh
42Vertiv Holdings Co
Equity
$701K2.1K
0.3%
~0%
Added · +1 sh
43Fedex Corp
Equity
$683K2.2K
0.3%
+0.4%
Added · +8 sh
44iShares Russell 1000 Value ETF
ETF
$609K2.5K
0.2%
−17%
Reduced · −521 sh
45State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETF
$608K11.2K
0.2%
New
New position
46Amazon.com Inc
Equity
$570K2.4K
0.2%
+0.9%
Added · +21 sh
47Pimco Rafi Esg U.S. ETF
ETF
$502K10.5K
0.2%
New
New position
48NYLI FTSE International Equity Currency Neutral ETF
ETF
$489K12.8K
0.2%
−0.1%
Reduced · −8 sh
49Wal-Mart Inc
Equity
$484K4.3K
0.2%
+91%
Added · +2K sh
50McDonald's Corp
Equity
$483K1.8K
0.2%
+0.4%
Added · +7 sh
Showing 50 of 265 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026265$263.7M13F-HR
Q1 2026Mar 31, 2026May 12, 2026236$217.3M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026225$205.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025229$198.3M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202560$172.2M13F-HR/A
Q1 2025Mar 31, 2025Apr 11, 202561$146.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202555$93.9M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 23, 202513F-HR · superseded

Data source

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.