GGM Financial LLC holds a focused book of 265 stocks worth $263.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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.
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.
10% mapped to company sectors
+4 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GGM Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 27 / 80 | $1.0B |
| New World Advisors LLC | 28 / 80 | $536.0M |
| Draper Asset Management, LLC | 8 / 80 | $151.9M |
| Ketron Financial | 16 / 80 | $244.8M |
| CBM Financial, LLC | 8 / 80 | $122.3M |
| Sloy Dahl & Holst, LLC | 18 / 80 | $589.3M |
| PPS&V Asset Management Consultants, Inc. | 17 / 80 | $134.0M |
| Mann Financial Group, Inc. | 12 / 80 | $85.0M |
Ranked by the share of each fund's own book sitting in the names it shares with GGM Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 265 | $263.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 236 | $217.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 225 | $205.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 229 | $198.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 60 | $172.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 61 | $146.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 55 | $93.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.