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GGM Financials LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $310,689,720
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPmorgan Active Growth ETF · Equity Fund · 46654Q609 · shares: $57,257,247
- Putnam Focused Large-Cap Value ETF · Equity Fund · 746729300 · shares: $40,928,861
- Goldman Sachs NASDAQ - 100 Premium Income ETF · Equity Fund · 38149W630 · shares: $30,872,538
- PIMCO Active Bond Exchange-Traded Fund · Bond Fund · 72201R775 · shares: $23,144,525
- Thornburg Multi Sector Bond ETF · Bond Fund · 88521L207 · shares: $13,507,195
- iShares Expanded Tech-Software Sector ETF · Equity Fund · 464287515 · shares: $11,436,739
- BNY Mellon Global Infrastructure Income ETF · Equity Fund · 09661T826 · shares: $10,857,438
- NYLI Mackay Muni Intermediate ETF · Bond Fund · 45409F827 · shares: $7,565,738
- iShares Core MSCI EAFE ETF · Equity Fund · 46432F842 · shares: $7,348,015
- Hartford Municipal Opportunities ETF · Bond Fund · 41653L503 · shares: $6,835,976
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPmorgan Active Growth ETF | Equity Fund | 46654Q609 | — | 592,848 shares | $57,257,247 |
| Putnam Focused Large-Cap Value ETF | Equity Fund | 746729300 | — | 777,819 shares | $40,928,861 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF | Equity Fund | 38149W630 | — | 532,469 shares | $30,872,538 |
| PIMCO Active Bond Exchange-Traded Fund | Bond Fund | 72201R775 | — | 266,060 shares | $23,144,525 |
| Thornburg Multi Sector Bond ETF | Bond Fund | 88521L207 | — | 549,667 shares | $13,507,195 |
| iShares Expanded Tech-Software Sector ETF | Equity Fund | 464287515 | — | 107,407 shares | $11,436,739 |
| BNY Mellon Global Infrastructure Income ETF | Equity Fund | 09661T826 | — | 258,942 shares | $10,857,438 |
| NYLI Mackay Muni Intermediate ETF | Bond Fund | 45409F827 | — | 330,670 shares | $7,565,738 |
| iShares Core MSCI EAFE ETF | Equity Fund | 46432F842 | — | 75,847 shares | $7,348,015 |
| Hartford Municipal Opportunities ETF | Bond Fund | 41653L503 | — | 185,508 shares | $6,835,976 |
| JPMorgan Active Value ETF | Equity Fund | 46641Q167 | — | 63,901 shares | $5,094,155 |
| iShares Russell 1000 Growth ETF | Equity Fund | 464287614 | — | 31,510 shares | $3,946,948 |
| Bank of New York Mellon Dynamic Value ETF | Equity Fund | 05613H100 | — | 116,943 shares | $3,940,975 |
| Invesco QQQ Trust | Equity Fund | 46090E103 | — | 4,702 shares | $3,478,601 |
| Apple Inc | Common Stock | 037833100 | — | 9,977 shares | $3,322,509 |
| JPMorgan Active Bond ETF | Bond Fund | 46654Q716 | — | 58,874 shares | $3,009,617 |
| iShares MSCI USA Min Vol Factor ETF | Equity Fund | 46429B697 | — | 29,785 shares | $2,902,274 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Bond Fund | 72201R866 | — | 56,050 shares | $2,785,116 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | Bond Fund | 72201R585 | — | 100,150 shares | $2,542,816 |
| Nvidia Corp | Common Stock | 67066G104 | — | 10,969 shares | $2,505,158 |
| Goldman Sachs Municipal Income ETF | Bond Fund | 38149W549 | — | 48,706 shares | $2,376,835 |
| JPMorgan High Yield Municipal ETF | Bond Fund | 46654Q799 | — | 49,764 shares | $2,335,912 |
| Goldman Sachs Small-Cap Equity ETF | Equity Fund | 38149W614 | — | 34,392 shares | $2,128,754 |
| WisdomTree U.S. Quality Dividend Growth Fund | Equity Fund | 97717X669 | — | 21,288 shares | $2,070,048 |
| Bank of New York Mellon Municipal Opportunities ETF | Bond Fund | 05613H803 | — | 84,786 shares | $1,996,292 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 13,032 shares | $1,893,344 |
| iShares Russell Mid-Cap ETF | Equity Fund | 464287499 | — | 17,596 shares | $1,877,679 |
| iShares MSCI EAFE Value ETF | Equity Fund | 464288877 | — | 22,700 shares | $1,796,512 |
| iShares High-Yield Muni Active ETF | Bond Fund | 092528843 | — | 38,140 shares | $1,742,257 |
| Eaton Vance Intermediate Muncpl Inc ETF | Bond Fund | 61774R882 | — | 33,440 shares | $1,679,357 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 4,767 shares | $1,577,162 |
| iShares Core S&P Mid-Cap ETF | Equity Fund | 464287507 | — | 21,373 shares | $1,537,811 |
| Hartford Strategic Income ETF | Bond Fund | 41653L875 | — | 44,484 shares | $1,493,783 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 5,544 shares | $1,450,201 |
| State Street SPDR Portfolio S&P 500 Growth ETF | Equity Fund | 78464A409 | — | 10,468 shares | $1,288,384 |
| State Street SPDR Portfolio S&P 500 Value ETF | Equity Fund | 78464A508 | — | 20,913 shares | $1,278,403 |
| Microsoft Corp | Common Stock | 594918104 | — | 2,489 shares | $1,276,775 |
| SPDR Gold Shares | Equity Fund | 78463V107 | — | 3,110 shares | $1,184,412 |
| First Trust Value Line Dividend Index Fund | Equity Fund | 33734H106 | — | 24,773 shares | $1,162,090 |
| iShares 0-3 Month Treasury Bond ETF | Bond Fund | 46436E718 | — | 10,353 shares | $1,042,340 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 5,237 shares | $999,287 |
| iShares ESG Advanced MSCI USA ETF | Equity Fund | 46436E767 | — | 13,660 shares | $929,713 |
| iShares MSCI EAFE Growth ETF | Equity Fund | 464288885 | — | 7,618 shares | $912,837 |
| Alphabet Inc | Common Stock | 02079K305 | — | 2,405 shares | $827,681 |
| iShares Core S&P 500 ETF | Equity Fund | 464287200 | — | 1,044 shares | $799,218 |
| iShares Core S&P Small-Cap ETF | Equity Fund | 464287804 | — | 5,705 shares | $776,055 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 656 shares | $759,458 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Equity Fund | 78470E106 | — | 13,879 shares | $743,492 |
| Broadcom Inc | Common Stock | 11135F101 | — | 2,065 shares | $725,342 |
| Vanguard Morningstar Total Stock Market ETF | Equity Fund | 922908769 | — | 1,915 shares | $716,540 |
| Amazon.com Inc | Common Stock | 023135106 | — | 2,550 shares | $635,333 |
| Fedex Corp | Common Stock | 31428X106 | — | 2,190 shares | $624,344 |
| iShares Russell 1000 Value ETF | Equity Fund | 464287598 | — | 2,486 shares | $616,372 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | — | 3,577 shares | $539,626 |
| PIMCO RAFI ESG U.S. ETF | Equity Fund | 72201T342 | — | 10,533 shares | $518,275 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 2,135 shares | $515,293 |
| Abbott Laboratories | Common Stock | 002824100 | — | 4,982 shares | $492,364 |
| NYLI FTSE International Equity Currency Neutral ETF | Equity Fund | 45409B560 | — | 12,926 shares | $480,471 |
| McDonald's Corp | Common Stock | 580135101 | — | 2,032 shares | $469,230 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 878 shares | $446,878 |
| Tesla Inc | Common Stock | 88160R101 | — | 1,231 shares | $436,771 |
| JPMorgan Sustainable Municipal Income ETF | Bond Fund | 46654Q815 | — | 9,118 shares | $430,351 |
| JPMorgan BetaBuilders U.S. Equity ETF | Equity Fund | 46641Q399 | — | 3,078 shares | $423,425 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 | — | 2,193 shares | $410,201 |
| Schwab U.S. Dividend Equity ETF | Equity Fund | 808524797 | — | 12,176 shares | $396,092 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 717 shares | $395,279 |
| Fidelity MSCI Information Technology Index ETF | Equity Fund | 316092808 | — | 1,300 shares | $390,067 |
| JPMorgan Municipal ETF | Bond Fund | 46641Q647 | — | 8,163 shares | $388,413 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 7,607 shares | $384,763 |
| McKesson Corp | Common Stock | 58155Q103 | — | 415 shares | $354,363 |
| State Street Energy Select Sector SPDR ETF | Equity Fund | 81369Y506 | — | 5,586 shares | $343,552 |
| Altria Group Inc | Common Stock | 02209S103 | — | 4,879 shares | $328,522 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | Equity Fund | 921908844 | — | 1,371 shares | $319,939 |
| Caterpillar Inc | Common Stock | 149123101 | — | 394 shares | $319,237 |
| JPMorgan Ultra-Short Municipal Income ETF | Bond Fund | 46641Q654 | — | 5,967 shares | $301,715 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Equity Fund | 78470E205 | — | 5,714 shares | $301,471 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 2,047 shares | $297,434 |
| U.S. Bancorp | Common Stock | 902973304 | — | 5,145 shares | $297,173 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 2,460 shares | $291,831 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 3,980 shares | $272,670 |
| Chevron Corp | Common Stock | 166764100 | — | 1,279 shares | $261,192 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 2,425 shares | $260,986 |
| Bank of America Corp | Common Stock | 060505104 | — | 4,793 shares | $260,865 |
| T. Rowe Price Capital Appreciation Equity ETF | Equity Fund | 87283Q867 | — | 5,949 shares | $251,446 |
| Amplify Etho Climate Leadership U.S. ETF | Equity Fund | 032108557 | — | 3,143 shares | $250,414 |
| Franklin Short-Term Municipal Income ETF | Bond Fund | 746729730 | — | 24,240 shares | $235,856 |
| iShares U.S. Technology ETF | Equity Fund | 464287721 | — | 890 shares | $235,761 |
| iShares Esg Aware MSCI USA ETF | Equity Fund | 46435G425 | — | 1,404 shares | $234,193 |
| iShares ESG Advanced MSCI EAFE ETF | Equity Fund | 46436E759 | — | 2,719 shares | $230,147 |
| Invesco S&P International Developed Momentum ETF | Equity Fund | 46138E222 | — | 3,676 shares | $224,397 |
| Vanguard ESG U.S. Stock ETF | Equity Fund | 921910733 | — | 1,656 shares | $224,372 |
| Vanguard Morningstar Value ETF | Equity Fund | 922908744 | — | 956 shares | $206,528 |
| S&P Global Inc | Common Stock | 78409V104 | — | 512 shares | $202,085 |
| iShares ESG Screened S&P Small-Cap ETF | Equity Fund | 46436E544 | — | 4,075 shares | $196,743 |
| Innovator Defined Wealth Shield ETF | Equity Fund | 45783Y855 | — | 5,537 shares | $193,518 |
| Invesco S&P Mid-Cap Quality ETF | Equity Fund | 46137V472 | — | 1,716 shares | $191,553 |
| Goldman Sachs S&P 500 Premium Income ETF | Equity Fund | 38149W622 | — | 3,323 shares | $185,530 |
| Qualcomm Inc | Common Stock | 747525103 | — | 1,006 shares | $185,106 |
| State Street Global Allocation ETF | Mixed Fund | 78467V400 | — | 3,375 shares | $176,909 |
| Vanguard FTSE Developed Markets ETF | Equity Fund | 921943858 | — | 2,501 shares | $176,619 |