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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) |
|---|---|---|---|---|---|
| Vanguard Morningstar Mega Cap Growth ETF | Equity Fund | 921910816 | — | 1,902 shares | $176,235 |
| iShares Core 60/40 Balanced Allocation ETF | Mixed Fund | 464289867 | — | 2,491 shares | $170,678 |
| SPDR S&P Software & Services ETF | Equity Fund | 78464A599 | — | 874 shares | $170,028 |
| Morgan Stanley | Common Stock | 617446448 | — | 900 shares | $169,236 |
| PepsiCo Inc | Common Stock | 713448108 | — | 1,327 shares | $168,157 |
| Exxonmobil Holdings Corp | Common Stock | 30233Q108 | — | 1,011 shares | $164,605 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 171 shares | $162,953 |
| Vanguard Information Technology Index Fund ETF Shares | Equity Fund | 92204A702 | — | 1,258 shares | $158,030 |
| Wal-Mart Inc | Common Stock | 931142103 | — | 1,520 shares | $157,921 |
| GE Aerospace | Common Stock | 369604301 | — | 506 shares | $157,887 |
| Honeywell International Inc | Common Stock | 438516205 | — | 740 shares | $156,197 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | Equity Fund | 78468R853 | — | 2,942 shares | $155,526 |
| State Street SPDR S&P 500 ETF Trust | Equity Fund | 78462F103 | — | 199 shares | $151,442 |
| Micron Technology Inc | Common Stock | 595112103 | — | 140 shares | $149,115 |
| Berkshire Hathaway Inc Cl B | Common Stock | 084670702 | — | 298 shares | $148,389 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 270 shares | $145,321 |
| Oracle Corp | Common Stock | 68389X105 | — | 1,017 shares | $139,570 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | Equity Fund | 381430206 | — | 2,653 shares | $135,568 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | Equity Fund | 78464A847 | — | 1,955 shares | $123,252 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | Equity Fund | 33740F771 | — | 2,370 shares | $122,316 |
| iShares Esg MSCI Emerging Markets ETF | Equity Fund | 46434G863 | — | 2,238 shares | $121,225 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 159 shares | $120,842 |
| Avantis U.S. Small-Cap Value ETF | Equity Fund | 025072877 | — | 1,005 shares | $118,359 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 1,080 shares | $118,130 |
| Nuveen Esg Small-Cap ETF | Equity Fund | 67092P607 | — | 2,431 shares | $117,964 |
| Vanguard S&P 500 ETF | Equity Fund | 922908363 | — | 165 shares | $115,444 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Equity Fund | 78467X109 | — | 215 shares | $109,350 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 275 shares | $108,877 |
| WisdomTree International High Dividend Fund | Equity Fund | 97717W802 | — | 1,936 shares | $108,047 |
| Duke Energy Corp Com | Common Stock | 26441C204 | — | 918 shares | $104,712 |
| JPMorgan Nasdaq Equity Premium Income ETF | Equity Fund | 46654Q203 | — | 1,676 shares | $102,686 |
| State Street Financial Select Sector SPDR ETF | Equity Fund | 81369Y605 | — | 1,902 shares | $101,563 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 624 shares | $98,545 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 635 shares | $98,406 |
| Goldman Sachs Physical Gold ETF | Equity Fund | 38150K103 | — | 2,217 shares | $90,808 |
| Vanguard Morningstar Mega Cap ETF | Equity Fund | 921910873 | — | 320 shares | $90,290 |
| Deere & Company | Common Stock | 244199105 | — | 132 shares | $88,526 |
| iShares Core U.S. Growth ETF | Equity Fund | 464287671 | — | 454 shares | $87,997 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 1,425 shares | $86,231 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 195 shares | $83,886 |
| Vanguard Morningstar Growth ETF | Equity Fund | 922908736 | — | 925 shares | $83,343 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 428 shares | $82,688 |
| Northern Trust International Quality Dividend ETF | Equity Fund | 33939L837 | — | 2,386 shares | $82,078 |
| Goldman Sachs Dynamic California Municipal Income ETF | Bond Fund | 38149W564 | — | 1,647 shares | $79,862 |
| WisdomTree Emerging Markets High Dividend Fund | Equity Fund | 97717W315 | — | 1,426 shares | $78,888 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | Equity Fund | 92206C680 | — | 606 shares | $78,117 |
| Schwab U.S. Large-Cap ETF | Equity Fund | 808524201 | — | 2,524 shares | $75,734 |
| iShares Short Duration High-Yield Muni Active ETF | Bond Fund | 092528108 | — | 3,420 shares | $73,103 |
| Charles Schwab Corp | Common Stock | 808513105 | — | 748 shares | $73,099 |
| Vistra Corp | Common Stock | 92840M102 | — | 509 shares | $70,420 |
| Goldman Sachs Access Treasury 0-1 Year ETF | Bond Fund | 381430529 | — | 697 shares | $69,753 |
| Aflac Inc | Common Stock | 001055102 | — | 596 shares | $66,634 |
| RPM International Inc | Common Stock | 749685103 | — | 662 shares | $65,359 |
| State Street Technology Select Sector SPDR ETF | Equity Fund | 81369Y803 | — | 331 shares | $64,758 |
| Invesco AI and Next Gen Software ETF | Equity Fund | 46137V639 | — | 631 shares | $64,140 |
| WisdomTree U.S. Small-Cap Dividend Fund | Equity Fund | 97717W604 | — | 1,662 shares | $62,977 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | Bond Fund | 72201R577 | — | 624 shares | $62,940 |
| DTE Energy Co | Common Stock | 233331107 | — | 500 shares | $60,900 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | Equity Fund | 921932869 | — | 417 shares | $56,919 |
| Schwab U.S. Broad Market ETF | Equity Fund | 808524102 | — | 1,923 shares | $56,372 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Bond Fund | 72201R817 | — | 597 shares | $54,805 |
| JPMorgan Core Plus Bond ETF | Bond Fund | 46641Q670 | — | 1,223 shares | $54,766 |
| Invesco S&P 500 GARP ETF | Equity Fund | 46137V431 | — | 455 shares | $54,052 |
| KeyCorp | Common Stock | 493267108 | — | 2,656 shares | $53,306 |
| Samsara Inc | Common Stock | 79589L106 | — | 1,379 shares | $52,581 |
| First Merchants Corp | Common Stock | 320817109 | — | 1,288 shares | $51,238 |
| iShares S&P Small-Cap 600 Growth ETF | Equity Fund | 464287887 | — | 315 shares | $50,508 |
| iShares Morningstar Mid-Cap Growth ETF | Equity Fund | 464288307 | — | 538 shares | $50,499 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 69 shares | $50,037 |
| Lam Research Corp | Common Stock | 512807306 | — | 152 shares | $49,823 |
| First Trust Capital Strength ETF | Equity Fund | 33733E104 | — | 513 shares | $48,145 |
| iShares ESG Screened S&P Mid-Cap ETF | Equity Fund | 46436E551 | — | 983 shares | $47,954 |
| iShares MSCI USA Quality Factor ETF | Equity Fund | 46432F339 | — | 212 shares | $47,128 |
| iShares Morningstar Mid-Cap Value ETF | Equity Fund | 464288406 | — | 511 shares | $46,885 |
| Mondelez International Inc | Common Stock | 609207105 | — | 804 shares | $46,500 |
| The Home Depot Inc | Common Stock | 437076102 | — | 163 shares | $46,430 |
| Goldman Sachs Core Bond ETF | Bond Fund | 38149W473 | — | 930 shares | $44,752 |
| iShares Russell 2000 ETF | Equity Fund | 464287655 | — | 158 shares | $43,999 |
| JPMorgan Income ETF | Bond Fund | 46641Q159 | — | 977 shares | $43,865 |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | Equity Fund | 003263100 | — | 227 shares | $42,290 |
| Nuveen Municipal Credit Income Fund | Bond Fund | 67070X101 | — | 3,868 shares | $41,892 |
| Centrus Energy Corp | Common Stock | 15643U104 | — | 300 shares | $41,847 |
| Worthington Enterprises Inc | Common Stock | 981811102 | — | 686 shares | $40,858 |
| iShares Core 40/60 Moderate Allocation ETF | Mixed Fund | 464289875 | — | 807 shares | $39,333 |
| iShares A.i. Innovation & Tech Active ETF | Equity Fund | 09290C780 | — | 809 shares | $38,177 |
| JPMorgan Equity Premium Income ETF | Equity Fund | 46641Q332 | — | 669 shares | $37,599 |
| TJX Companies Inc | Common Stock | 872540109 | — | 283 shares | $37,460 |
| Pfizer Inc | Common Stock | 717081103 | — | 1,295 shares | $36,944 |
| Schwab Fundamental U.S. Large Company ETF | Equity Fund | 808524771 | — | 1,171 shares | $36,845 |
| Lennar Corp | Common Stock | 526057104 | — | 450 shares | $36,716 |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | Equity Fund | 922042775 | — | 442 shares | $36,653 |
| Intel Corp | Common Stock | 458140100 | — | 297 shares | $35,756 |
| BCE Inc | Common Stock | 05534B760 | — | 1,669 shares | $33,947 |
| Diageo PLC | Common Stock | 25243Q205 | — | 395 shares | $33,783 |
| Worthington Steel Inc | Common Stock | 982104101 | — | 934 shares | $32,910 |
| OKLO Inc Com Cl A | Common Stock | 02156V109 | — | 886 shares | $32,800 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | Equity Fund | 922042858 | — | 546 shares | $32,412 |
| State Street SPDR Portfolio Developed World ex-US ETF | Equity Fund | 78463X889 | — | 630 shares | $31,625 |
| Corning Inc | Common Stock | 219350105 | — | 205 shares | $31,469 |
| Vanguard Morningstar Small-Cap ETF | Equity Fund | 922908751 | — | 108 shares | $30,645 |