GGM Financial LLC
267 holdingsFiling period: 2026-06-30Current AUM: $261.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | 610.1K | $60.2M | $56.8M | 21.72% | +9.0K | 2026-06-30 |
| 2 | PVAL | Putnam Focused Large-Cap Value ETF | 802.0K | $40.9M | $43.1M | 16.48% | +683.0K | 2026-06-30 |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | 529.3K | $31.4M | $29.5M | 11.28% | +125.4K | 2026-06-30 |
| 4 | TMB | Thornburg Multi Sector Bond ETF | 419.1K | $10.6M | $10.4M | 3.99% | -- | 2026-06-30 |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | 117.0K | $10.6M | $12.3M | 4.72% | -10,973 | 2026-06-30 |
| 6 | HMOP | Hartford Municipal Opportunities ETF | 248.5K | $9.7M | $9.4M | 3.59% | +34.2K | 2026-06-30 |
| 7 | MMIT | NYLI Mackay Muni Intermediate ETF | 286.0K | $7.0M | $6.7M | 2.56% | +37.9K | 2026-06-30 |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 70.3K | $6.8M | $6.9M | 2.64% | +12.1K | 2026-06-30 |
| 9 | JAVA | JPMorgan Active Value ETF | 65.5K | $5.2M | $5.3M | 2.05% | -1,689 | 2026-06-30 |
| 10 | IWF | iShares Russell 1000 Growth ETF | 28.0K | $3.5M | $3.4M | 1.29% | +22.2K | 2026-06-30 |
| 11 | QQQ | Invesco QQQ Trust | 4.7K | $3.4M | $3.3M | 1.26% | -329 | 2026-06-30 |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 58.6K | $3.1M | $3.0M | 1.13% | +11.0K | 2026-06-30 |
| 13 | JMHI | JPMorgan High Yield Municipal ETF | 60.9K | $3.1M | $2.9M | 1.12% | +5.0K | 2026-06-30 |
| 14 | BKDV | Bank of New York Mellon Dynamic Value ETF | 90.2K | $3.0M | $3.1M | 1.19% | +24.9K | 2026-06-30 |
| 15 | USMV | iShares MSCI USA Min Vol Factor ETF | 29.7K | $2.9M | $2.9M | 1.13% | -747 | 2026-06-30 |
| 16 | JBND | JPMorgan Active Bond ETF | 52.6K | $2.8M | $2.7M | 1.04% | -2,326 | 2026-06-30 |
| 17 | GMUB | Goldman Sachs Municipal Income ETF | 44.7K | $2.3M | $2.2M | 0.85% | +28.8K | 2026-06-30 |
| 18 | NVDA | Nvidia Corp | 11.0K | $2.2M | $2.3M | 0.89% | +209 | 2026-06-30 |
| 19 | GSC | Goldman Sachs Small-Cap Equity ETF | 31.3K | $2.2M | $1.9M | 0.75% | +3.2K | 2026-06-30 |
| 20 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 21.2K | $2.0M | $2.1M | 0.80% | +2.2K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 6.9K | $2.0M | $2.3M | 0.88% | +30 | 2026-06-30 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 17.5K | $1.9M | $1.9M | 0.73% | -125,099 | 2026-06-30 |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | 23.6K | $1.8M | $1.7M | 0.66% | +281 | 2026-06-30 |
| 24 | HIMU | iShares High-Yield Muni Active ETF | 35.4K | $1.8M | $1.7M | 0.63% | +15.0K | 2026-06-30 |
| 25 | EFV | iShares MSCI EAFE Value ETF | 22.8K | $1.7M | $1.9M | 0.71% | +864 | 2026-06-30 |
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