GGM Financial

COLUMBUS, OHfiles as GGM Financial LLC

$264m in 265 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$264m

Stocks

265

Top 10 share

70.5%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

Thornburg ETF TRTMB
4.0% of the fund
Ishares TRUSXF
0.3% of the fund
Spdr Index SHS FDSEFAX
0.2% of the fund
Pimco Equity SERRAFE
0.2% of the fund
Spdr Index SHS FDSEEMX
0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Nushares ETF TRNUSC
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Ishares TRXJR
<0.1% of the fund
Wisdomtree TRDTH
<0.1% of the fund
Ishares TRDMXF
<0.1% of the fund
Wisdomtree TRDEM
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Wisdomtree TRDES
<0.1% of the fund
Pimco ETF TRBILZ
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Nuveen Municipal Credit Income FundNZF
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Western Asset Municipal High Income FundMHF
<0.1% of the fund
DBX ETF TRHDEF
<0.1% of the fund

Added

Bought more of a stock they already held.

Putnam ETF TrustPVAL
15.5% of the fund
+574%
Goldman Sachs ETF TRGPIQ
11.9% of the fund
+31%
Hartford FDS Exchange TradedHMOP
3.7% of the fund
+16%
New York Life Invts Active EMMIT
2.6% of the fund
+15%
Ishares TRIEFA
2.6% of the fund
+21%
Ishares TRIWF
1.3% of the fund
+20%
Pimco ETF TRMUNI
1.2% of the fund
+23%
J P Morgan Exchange Traded FJMHI
1.2% of the fund
+9%
BNY Mellon ETF Trust IIBKDV
1.1% of the fund
+38%
Goldman Sachs ETF TRGMUB
0.9% of the fund
+181%
Goldman Sachs ETF TRGSC
0.8% of the fund
+12%
Wisdomtree TRDGRW
0.8% of the fund
+12%
Blackrock ETF Trust IIHIMU
0.7% of the fund
+74%
Ishares TREFV
0.7% of the fund
+4%
JPMorgan ChaseJPM
0.5% of the fund
+5%
Ishares TREFG
0.4% of the fund
+6%
AlphabetGOOGL
0.3% of the fund
+3%
WalmartWMT
0.2% of the fund
+91%
AutozoneAZO
0.2% of the fund
+72%
Pimco ETF TRPYLD
0.2% of the fund
+226%
Duke EnergyDUK
0.1% of the fund
+49%
MastercardMA
0.1% of the fund
+21%
US BancorpUSB
0.1% of the fund
+58%
Cisco SystemsCSCO
0.1% of the fund
+16%
TJX CompaniesTJX
<0.1% of the fund
+84%

Cut

Sold some of their stake.

Ishares TRIGV
4.0% of the fund
-9%
J P Morgan Exchange Traded FJAVA
2.0% of the fund
-3%
Invesco QQQ TRQQQ
1.3% of the fund
-7%
Ishares TRUSMV
1.1% of the fund
-2%
J P Morgan Exchange Traded FJBND
1.1% of the fund
-4%
Ishares TRIWR
0.7% of the fund
-88%
AbbVieABBV
0.5% of the fund
-5%
Spdr Series TrustSPYG
0.5% of the fund
-2%
BroadcomAVGO
0.3% of the fund
-2%
Ishares TRIWD
0.2% of the fund
-17%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
-9%
Abbott LaboratoriesABT
0.2% of the fund
-22%
Lockheed MartinLMT
0.2% of the fund
-9%
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
-11%
Vanguard World FDESGV
<0.1% of the fund
-82%
Ishares TRIYW
<0.1% of the fund
-5%
ChevronCVX
<0.1% of the fund
-25%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
-8%
QualcommQCOM
<0.1% of the fund
-9%
Spdr Series TrustXSW
<0.1% of the fund
-5%
PepsiCoPEP
<0.1% of the fund
-36%
Spdr Series TrustSPSM
<0.1% of the fund
-9%
Home DepotHD
<0.1% of the fund
-49%
Pimco ETF TRCORP
<0.1% of the fund
-56%
Ishares TRXJH
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Index FDSVO
-100%
CencoraCOR
-100%
Ishares TRIAK
-100%
KKRKKR
-100%
Kimberly-ClarkKMB
-100%
Ishares TRDVY
-100%

Holdings

J P Morgan Exchange Traded FJGRO
Share
22.8%
Value
$60m
Shares
610,144
Held
Putnam ETF TrustPVAL
Share
15.5%
Value
$41m
Shares
802,017
+574%
Goldman Sachs ETF TRGPIQ
Share
11.9%
Value
$31m
Shares
529,280
+31%
Thornburg ETF TRTMB
Share
4.0%
Value
$11m
Shares
419,150
New
Ishares TRIGV
Share
4.0%
Value
$11m
Shares
116,968
-9%
Hartford FDS Exchange TradedHMOP
Share
3.7%
Value
$10m
Shares
248,505
+16%
New York Life Invts Active EMMIT
Share
2.6%
Value
$7m
Shares
286,032
+15%
Ishares TRIEFA
Share
2.6%
Value
$7m
Shares
70,278
+21%
J P Morgan Exchange Traded FJAVA
Share
2.0%
Value
$5m
Shares
65,487
-3%
Ishares TRIWF
Share
1.3%
Value
$3m
Shares
28,026
+20%
Invesco QQQ TRQQQ
Share
1.3%
Value
$3m
Shares
4,667
-7%
Pimco ETF TRMUNI
Share
1.2%
Value
$3m
Shares
58,579
+23%
J P Morgan Exchange Traded FJMHI
Share
1.2%
Value
$3m
Shares
60,854
+9%
BNY Mellon ETF Trust IIBKDV
Share
1.1%
Value
$3m
Shares
90,191
+38%
Ishares TRUSMV
Share
1.1%
Value
$3m
Shares
29,705
-2%
J P Morgan Exchange Traded FJBND
Share
1.1%
Value
$3m
Shares
52,646
-4%
Goldman Sachs ETF TRGMUB
Share
0.9%
Value
$2m
Shares
44,732
+181%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
10,994
Held
Goldman Sachs ETF TRGSC
Share
0.8%
Value
$2m
Shares
31,259
+12%
Wisdomtree TRDGRW
Share
0.8%
Value
$2m
Shares
21,239
+12%
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,947
Held
Ishares TRIWR
Share
0.7%
Value
$2m
Shares
17,549
-88%
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
23,640
Held
Blackrock ETF Trust IIHIMU
Share
0.7%
Value
$2m
Shares
35,362
+74%
Ishares TREFV
Share
0.7%
Value
$2m
Shares
22,767
+4%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
4,299
+5%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,528
-5%
Spdr Series TrustSPYV
Share
0.5%
Value
$1m
Shares
21,110
Held
Spdr Series TrustSPYG
Share
0.5%
Value
$1m
Shares
10,385
-2%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$1m
Shares
24,702
Held
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
7,910
Held
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
2,970
Held
Ishares TREFG
Share
0.4%
Value
$976,170
Shares
7,846
+6%
MicrosoftMSFT
Share
0.4%
Value
$927,400
Shares
2,486
Held
BroadcomAVGO
Share
0.3%
Value
$826,374
Shares
2,188
-2%
Ishares TRIJR
Share
0.3%
Value
$823,525
Shares
5,553
Held
Eli LillyLLY
Share
0.3%
Value
$786,231
Shares
656
Held
Ishares TRIVV
Share
0.3%
Value
$779,924
Shares
1,041
Held
AlphabetGOOGL
Share
0.3%
Value
$772,688
Shares
2,162
+3%
Ishares TRUSXF
Share
0.3%
Value
$738,122
Shares
10,628
New
Vanguard Index FDSVTI
Share
0.3%
Value
$707,174
Shares
1,911
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$700,739
Shares
2,093
Held
FedExFDX
Share
0.3%
Value
$683,344
Shares
2,182
Held
Ishares TRIWD
Share
0.2%
Value
$609,014
Shares
2,512
-17%
Spdr Index SHS FDSEFAX
Share
0.2%
Value
$608,100
Shares
11,236
New
Amazon.comAMZN
Share
0.2%
Value
$569,633
Shares
2,390
Held
Pimco Equity SERRAFE
Share
0.2%
Value
$502,141
Shares
10,491
New
New York Life Investments ETHFXI
Share
0.2%
Value
$488,546
Shares
12,826
Held
WalmartWMT
Share
0.2%
Value
$483,661
Shares
4,270
+91%
McDonald'sMCD
Share
0.2%
Value
$482,512
Shares
1,785
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$473,288
Shares
9,343
-9%
CaterpillarCAT
Share
0.2%
Value
$461,385
Shares
433
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$450,565
Shares
4,965
-22%
Lockheed MartinLMT
Share
0.2%
Value
$445,398
Shares
874
-9%
AutozoneAZO
Share
0.2%
Value
$418,668
Shares
131
+72%
Pimco ETF TRPYLD
Share
0.2%
Value
$417,531
Shares
15,744
+226%
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$413,717
Shares
3,071
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$408,871
Shares
12,894
Held
TeslaTSLA
Share
0.2%
Value
$405,038
Shares
963
Held
Fidelity Covington TrustFTEC
Share
0.1%
Value
$370,957
Shares
1,299
Held
Duke EnergyDUK
Share
0.1%
Value
$337,989
Shares
2,670
+49%
American Electric PowerAEP
Share
0.1%
Value
$335,123
Shares
2,450
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$323,199
Shares
1,366
Held
MastercardMA
Share
0.1%
Value
$302,334
Shares
589
+21%
US BancorpUSB
Share
0.1%
Value
$297,646
Shares
4,928
+58%
Select Sector Spdr TRXLE
Share
0.1%
Value
$294,879
Shares
5,552
Held
Cisco SystemsCSCO
Share
0.1%
Value
$284,492
Shares
2,422
+16%
Spdr Index SHS FDSEEMX
Share
0.1%
Value
$272,857
Shares
5,039
New
TJX CompaniesTJX
Share
<0.1%
Value
$255,411
Shares
1,686
+84%
Waste ManagementWM
Share
<0.1%
Value
$250,445
Shares
1,124
+66%
T Rowe Price Exchange-TradedTCAF
Share
<0.1%
Value
$244,486
Shares
5,949
-11%
Putnam ETF TrustFTMS
Share
<0.1%
Value
$239,098
Shares
24,042
Held
OkloOKLO
Share
<0.1%
Value
$236,479
Shares
4,519
Held
J P Morgan Exchange Traded FJMSI
Share
<0.1%
Value
$231,607
Shares
4,592
+155%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$231,123
Shares
1,981
+10%
Ishares TRESGU
Share
<0.1%
Value
$229,370
Shares
1,401
Held
Amplify ETF TRETHO
Share
<0.1%
Value
$219,185
Shares
2,719
+334%
Uber TechnologiesUBER
Share
<0.1%
Value
$218,933
Shares
3,034
Held
Vanguard World FDESGV
Share
<0.1%
Value
$218,414
Shares
1,652
-82%
Ishares TRIYW
Share
<0.1%
Value
$217,674
Shares
863
-5%
ChevronCVX
Share
<0.1%
Value
$210,424
Shares
1,269
-25%
S&P GlobalSPGI
Share
<0.1%
Value
$208,637
Shares
512
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$207,682
Shares
953
New
MerckMRK
Share
<0.1%
Value
$207,473
Shares
1,615
Held
Bank of AmericaBAC
Share
<0.1%
Value
$204,473
Shares
3,589
Held
Invesco Exchange Traded FD TXMHQ
Share
<0.1%
Value
$193,607
Shares
1,715
-8%
Morgan StanleyMS
Share
<0.1%
Value
$187,115
Shares
895
Held
QualcommQCOM
Share
<0.1%
Value
$185,642
Shares
1,005
-9%
Spdr Series TrustXSW
Share
<0.1%
Value
$181,944
Shares
1,059
-5%
PepsiCoPEP
Share
<0.1%
Value
$178,430
Shares
1,318
-36%
Goldman Sachs ETF TRGPIX
Share
<0.1%
Value
$173,023
Shares
3,114
Held
Honeywell InternationalHON
Share
<0.1%
Value
$169,716
Shares
758
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$167,579
Shares
758
New
Vanguard World FDMGK
Share
<0.1%
Value
$167,132
Shares
1,901
New
Spdr Series TrustSPSM
Share
<0.1%
Value
$166,442
Shares
2,886
-9%
GE VernovaGEV
Share
<0.1%
Value
$166,022
Shares
141
+52%
FedEx Freight Holding CompanyFDXF
Share
<0.1%
Value
$164,288
Shares
1,088
New
OracleORCL
Share
<0.1%
Value
$156,235
Shares
1,066
+39%
Ishares TRAOR
Share
<0.1%
Value
$153,279
Shares
2,205
+155%
Ssga Active ETF TRGAL
Share
<0.1%
Value
$152,248
Shares
2,881
+37%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJGRO	22.8%	$60m	610,144	Held
Putnam ETF TrustPVAL	15.5%	$41m	802,017	+574%
Goldman Sachs ETF TRGPIQ	11.9%	$31m	529,280	+31%
Thornburg ETF TRTMB	4.0%	$11m	419,150	New
Ishares TRIGV	4.0%	$11m	116,968	-9%
Hartford FDS Exchange TradedHMOP	3.7%	$10m	248,505	+16%
New York Life Invts Active EMMIT	2.6%	$7m	286,032	+15%
Ishares TRIEFA	2.6%	$7m	70,278	+21%
J P Morgan Exchange Traded FJAVA	2.0%	$5m	65,487	-3%
Ishares TRIWF	1.3%	$3m	28,026	+20%
Invesco QQQ TRQQQ	1.3%	$3m	4,667	-7%
Pimco ETF TRMUNI	1.2%	$3m	58,579	+23%
J P Morgan Exchange Traded FJMHI	1.2%	$3m	60,854	+9%
BNY Mellon ETF Trust IIBKDV	1.1%	$3m	90,191	+38%
Ishares TRUSMV	1.1%	$3m	29,705	-2%
J P Morgan Exchange Traded FJBND	1.1%	$3m	52,646	-4%
Goldman Sachs ETF TRGMUB	0.9%	$2m	44,732	+181%
NvidiaNVDA	0.8%	$2m	10,994	Held
Goldman Sachs ETF TRGSC	0.8%	$2m	31,259	+12%
Wisdomtree TRDGRW	0.8%	$2m	21,239	+12%
AppleAAPL	0.8%	$2m	6,947	Held
Ishares TRIWR	0.7%	$2m	17,549	-88%
Ishares TRIJH	0.7%	$2m	23,640	Held
Blackrock ETF Trust IIHIMU	0.7%	$2m	35,362	+74%
Ishares TREFV	0.7%	$2m	22,767	+4%
JPMorgan ChaseJPM	0.5%	$1m	4,299	+5%
AbbVieABBV	0.5%	$1m	5,528	-5%
Spdr Series TrustSPYV	0.5%	$1m	21,110	Held
Spdr Series TrustSPYG	0.5%	$1m	10,385	-2%
First TR Exchange-Traded FDFVD	0.5%	$1m	24,702	Held
Procter & GamblePG	0.4%	$1m	7,910	Held
Spdr Gold TRGLD	0.4%	$1m	2,970	Held
Ishares TREFG	0.4%	$976,170	7,846	+6%
MicrosoftMSFT	0.4%	$927,400	2,486	Held
BroadcomAVGO	0.3%	$826,374	2,188	-2%
Ishares TRIJR	0.3%	$823,525	5,553	Held
Eli LillyLLY	0.3%	$786,231	656	Held
Ishares TRIVV	0.3%	$779,924	1,041	Held
AlphabetGOOGL	0.3%	$772,688	2,162	+3%
Ishares TRUSXF	0.3%	$738,122	10,628	New
Vanguard Index FDSVTI	0.3%	$707,174	1,911	Held
Vertiv HoldingsVRT	0.3%	$700,739	2,093	Held
FedExFDX	0.3%	$683,344	2,182	Held
Ishares TRIWD	0.2%	$609,014	2,512	-17%
Spdr Index SHS FDSEFAX	0.2%	$608,100	11,236	New
Amazon.comAMZN	0.2%	$569,633	2,390	Held
Pimco Equity SERRAFE	0.2%	$502,141	10,491	New
New York Life Investments ETHFXI	0.2%	$488,546	12,826	Held
WalmartWMT	0.2%	$483,661	4,270	+91%
McDonald'sMCD	0.2%	$482,512	1,785	Held
J P Morgan Exchange Traded FJMUB	0.2%	$473,288	9,343	-9%
CaterpillarCAT	0.2%	$461,385	433	Held
Abbott LaboratoriesABT	0.2%	$450,565	4,965	-22%
Lockheed MartinLMT	0.2%	$445,398	874	-9%
AutozoneAZO	0.2%	$418,668	131	+72%
Pimco ETF TRPYLD	0.2%	$417,531	15,744	+226%
J P Morgan Exchange Traded FBBUS	0.2%	$413,717	3,071	Held
Schwab Strategic TRSCHD	0.2%	$408,871	12,894	Held
TeslaTSLA	0.2%	$405,038	963	Held
Fidelity Covington TrustFTEC	0.1%	$370,957	1,299	Held
Duke EnergyDUK	0.1%	$337,989	2,670	+49%
American Electric PowerAEP	0.1%	$335,123	2,450	Held
Vanguard Specialized FundsVIG	0.1%	$323,199	1,366	Held
MastercardMA	0.1%	$302,334	589	+21%
US BancorpUSB	0.1%	$297,646	4,928	+58%
Select Sector Spdr TRXLE	0.1%	$294,879	5,552	Held
Cisco SystemsCSCO	0.1%	$284,492	2,422	+16%
Spdr Index SHS FDSEEMX	0.1%	$272,857	5,039	New
TJX CompaniesTJX	<0.1%	$255,411	1,686	+84%
Waste ManagementWM	<0.1%	$250,445	1,124	+66%
T Rowe Price Exchange-TradedTCAF	<0.1%	$244,486	5,949	-11%
Putnam ETF TrustFTMS	<0.1%	$239,098	24,042	Held
OkloOKLO	<0.1%	$236,479	4,519	Held
J P Morgan Exchange Traded FJMSI	<0.1%	$231,607	4,592	+155%
Palantir TechnologiesPLTR	<0.1%	$231,123	1,981	+10%
Ishares TRESGU	<0.1%	$229,370	1,401	Held
Amplify ETF TRETHO	<0.1%	$219,185	2,719	+334%
Uber TechnologiesUBER	<0.1%	$218,933	3,034	Held
Vanguard World FDESGV	<0.1%	$218,414	1,652	-82%
Ishares TRIYW	<0.1%	$217,674	863	-5%
ChevronCVX	<0.1%	$210,424	1,269	-25%
S&P GlobalSPGI	<0.1%	$208,637	512	Held
Vanguard Index FDSVTV	<0.1%	$207,682	953	New
MerckMRK	<0.1%	$207,473	1,615	Held
Bank of AmericaBAC	<0.1%	$204,473	3,589	Held
Invesco Exchange Traded FD TXMHQ	<0.1%	$193,607	1,715	-8%
Morgan StanleyMS	<0.1%	$187,115	895	Held
QualcommQCOM	<0.1%	$185,642	1,005	-9%
Spdr Series TrustXSW	<0.1%	$181,944	1,059	-5%
PepsiCoPEP	<0.1%	$178,430	1,318	-36%
Goldman Sachs ETF TRGPIX	<0.1%	$173,023	3,114	Held
Honeywell InternationalHON	<0.1%	$169,716	758	New
Honeywell AerospaceHONA	<0.1%	$167,579	758	New
Vanguard World FDMGK	<0.1%	$167,132	1,901	New
Spdr Series TrustSPSM	<0.1%	$166,442	2,886	-9%
GE VernovaGEV	<0.1%	$166,022	141	+52%
FedEx Freight Holding CompanyFDXF	<0.1%	$164,288	1,088	New
OracleORCL	<0.1%	$156,235	1,066	+39%
Ishares TRAOR	<0.1%	$153,279	2,205	+155%
Ssga Active ETF TRGAL	<0.1%	$152,248	2,881	+37%

Showing the largest 100 of 265.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.1% since 30 June 2025.

Where the money is

Technology2.7%

Industrials1.5%

Financial services1.2%

Health care1.2%

Retail & consumer0.9%

Everyday goods0.7%

Utilities0.4%

Media & telecom0.3%

Energy0.1%

Materials0.1%

Real estate0.0%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.