GGM Financials

GGM Financial as of March 31, 2026

Portfolio Holdings for GGM Financial

GGM Financial holds 236 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPmorgan Active Growth ETF Etf (JGRO) 23.4 $51M 601k 84.52
Innovator Laddered Fund of S&P 500 Power Buffer ETF Etf (BUFF) 12.5 $27M 548k 49.41
Goldman Sachs NASDAQ - 100 Premium Income ETF Etf (GPIQ) 9.2 $20M 404k 49.49
iShares Russell Mid-Cap ETF Etf (IWR) 6.4 $14M 143k 97.23
iShares Expanded Tech-Software Sector ETF Etf (IGV) 4.7 $10M 128k 80.05
Hartford Municipal Opportunities ETF Etf (HMOP) 3.8 $8.3M 214k 38.74
NYLI Mackay Muni Intermediate ETF Etf (MMIT) 2.8 $6.0M 248k 24.11
Putnam Focused Large-Cap Value ETF Etf (PVAL) 2.5 $5.5M 119k 46.40
iShares Core MSCI EAFE ETF Etf (IEFA) 2.4 $5.3M 58k 90.53
JPMorgan Active Value ETF Etf (JAVA) 2.2 $4.8M 67k 71.75
JPMorgan Active Bond ETF Etf (JBND) 1.4 $3.0M 55k 53.77
Invesco QQQ Trust Etf (QQQ) 1.3 $2.9M 5.0k 577.13
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 1.3 $2.8M 31k 92.74
JPMorgan High Yield Municipal ETF Etf (JMHI) 1.3 $2.8M 56k 49.83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Etf (MUNI) 1.1 $2.5M 48k 52.19
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $2.5M 5.8k 426.43
Bank of New York Mellon Dynamic Value ETF Etf (BKDV) 0.9 $1.9M 65k 29.66
Nvidia Corp Equity (NVDA) 0.9 $1.9M 11k 174.40
Apple Equity (AAPL) 0.8 $1.8M 6.9k 253.77
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.8 $1.7M 19k 87.84
iShares MSCI EAFE Value ETF Etf (EFV) 0.7 $1.6M 22k 74.35
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.7 $1.6M 23k 67.53
Goldman Sachs Small-Cap Equity ETF Etf (GSC) 0.7 $1.5M 28k 54.63
SPDR Gold Shares Etf (GLD) 0.6 $1.3M 3.0k 430.29
Abbvie Equity (ABBV) 0.6 $1.3M 5.8k 217.50
JPMorgan Chase & Co Equity (JPM) 0.6 $1.2M 4.1k 294.16
State Street SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.6 $1.2M 21k 56.58
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $1.2M 25k 47.03
Procter & Gamble Equity (PG) 0.5 $1.1M 7.9k 144.45
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.5 $1.1M 9.4k 112.27
State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.5 $1.0M 11k 97.91
iShares High-Yield Muni Active ETF Etf (HIMU) 0.4 $976k 20k 47.98
Microsoft Corp Equity (MSFT) 0.4 $919k 2.5k 370.22
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $826k 7.4k 111.37
Goldman Sachs Municipal Income ETF Etf (GMUB) 0.4 $810k 16k 50.95
Fedex Corp Equity (FDX) 0.4 $774k 2.2k 356.21
Broadcom Equity (AVGO) 0.3 $694k 2.2k 309.50
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $680k 5.5k 124.30
iShares Core S&P 500 ETF Etf (IVV) 0.3 $679k 1.0k 653.51
Abbott Laboratories Equity (ABT) 0.3 $655k 6.4k 102.67
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $648k 3.0k 213.67
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.3 $612k 1.9k 320.82
Alphabet Equity (GOOGL) 0.3 $605k 2.1k 287.57
Eli Lilly & Co Equity (LLY) 0.3 $599k 652.00 919.31
Lockheed Martin Corp Equity (LMT) 0.3 $581k 961.00 604.56
McDonald's Corp Equity (MCD) 0.3 $553k 1.8k 310.83
Vertiv Holdings Equity (VRT) 0.2 $524k 2.1k 250.64
JPMorgan Municipal ETF Etf (JMUB) 0.2 $515k 10k 49.99
Amazon.com Equity (AMZN) 0.2 $493k 2.4k 208.27
NYLI FTSE International Equity Currency Neutral ETF Etf (HFXI) 0.2 $431k 13k 33.58
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.2 $395k 13k 30.68
JPMorgan BetaBuilders U.S. Equity ETF Etf (BBUS) 0.2 $363k 3.1k 117.18
Tesla Equity (TSLA) 0.2 $358k 963.00 371.75
Chevron Corp Equity (CVX) 0.2 $348k 1.7k 206.92
Honeywell International Equity (HON) 0.2 $342k 1.5k 226.10
State Street Energy Select Sector SPDR ETF Etf (XLE) 0.2 $338k 5.5k 61.26
Samsara Equity (IOT) 0.1 $325k 10k 31.69
American Electric Power Equity (AEP) 0.1 $319k 2.4k 131.10
PepsiCo Equity (PEP) 0.1 $318k 2.0k 155.28
Caterpillar Equity (CAT) 0.1 $306k 433.00 707.66
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $293k 1.4k 215.08
Wal-Mart Equity (WMT) 0.1 $278k 2.2k 124.25
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.1 $270k 1.3k 208.06
Palantir Technologies Inc Cl A Equity (PLTR) 0.1 $263k 1.8k 146.28
Autozone Equity (AZO) 0.1 $257k 76.00 3377.78
Mastercard Equity (MA) 0.1 $243k 485.00 499.91
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.1 $239k 6.7k 35.59
Franklin Short-Term Municipal Income ETF Etf (FTMS) 0.1 $236k 24k 9.90
Duke Energy Corp Equity (DUK) 0.1 $235k 1.8k 130.97
OKLO Inc Com Cl A Equity (OKLO) 0.1 $224k 4.5k 49.59
Uber Technologies Equity (UBER) 0.1 $218k 3.0k 71.93
S&P Global Equity (SPGI) 0.1 $217k 511.00 425.44
iShares ESG Screened S&P Mid-Cap ETF Etf (XJH) 0.1 $214k 4.7k 45.37
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $198k 1.4k 141.42
Merck & Co Equity (MRK) 0.1 $193k 1.6k 120.31
Invesco S&P Mid-Cap Quality ETF Etf (XMHQ) 0.1 $192k 1.9k 103.35
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $190k 662.00 287.18
Bank of America Corp Equity (BAC) 0.1 $174k 3.6k 48.76
iShares U.S. Technology ETF Etf (IYW) 0.1 $164k 904.00 181.42
U.S. Bancorp Equity (USB) 0.1 $162k 3.1k 52.01
Cisco Systems Equity (CSCO) 0.1 $161k 2.1k 77.58
SPDR S&P Software & Services ETF Etf (XSW) 0.1 $159k 1.1k 142.29
Waste Management Equity (WM) 0.1 $156k 677.00 229.72
Goldman Sachs S&P 500 Premium Income ETF Etf (GPIX) 0.1 $155k 3.1k 50.04
Home Depot Equity (HD) 0.1 $155k 470.00 328.76
State Street SPDR Portfolio S&P 600 Small-Cap ETF Etf (SPSM) 0.1 $153k 3.2k 48.32
Morgan Stanley Equity (MS) 0.1 $147k 891.00 164.49
TJX Companies Equity (TJX) 0.1 $146k 917.00 159.68
Qualcomm Equity (QCOM) 0.1 $142k 1.1k 128.83
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.1 $132k 2.6k 50.99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Etf (CORP) 0.1 $131k 1.3k 96.79
PIMCO Multisector Bond Active Exchange-Traded Fund Etf (PYLD) 0.1 $127k 4.8k 26.20
Regeneron Pharmaceuticals Equity (REGN) 0.1 $123k 159.00 774.18
McKesson Corp Equity (MCK) 0.1 $123k 142.00 865.36
State Street SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $122k 188.00 649.03
Dominion Energy Equity (D) 0.1 $113k 1.8k 61.81
Oracle Corp Equity (ORCL) 0.1 $113k 765.00 147.03
FT CBOE Vest U.S. Equity Deep Buffer ETF Feb Etf (DFEB) 0.1 $112k 2.4k 47.37
State Street SPDR Portfolio S&P 400 Mid-Cap ETF Etf (SPMD) 0.1 $112k 1.9k 59.23
GE Aerospace Equity (GE) 0.0 $108k 380.00 283.79
State Street Global Allocation ETF Etf (GAL) 0.0 $104k 2.1k 49.51
iShares Esg MSCI Emerging Markets ETF Etf (ESGE) 0.0 $101k 2.2k 45.47
Vanguard S&P 500 ETF Etf (VOO) 0.0 $98k 164.00 597.73
State Street SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $95k 206.00 462.34
Berkshire Hathaway Inc Cl B Equity (BRK.B) 0.0 $95k 198.00 479.20
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.0 $93k 1.9k 49.36
iShares Esg Usd Corporate Bond ETF Etf (SUSC) 0.0 $93k 4.0k 23.14
Cencora Equity (COR) 0.0 $92k 291.00 314.65
Raymond James Financial Equity (RJF) 0.0 $90k 621.00 144.89
JPMorgan Sustainable Municipal Income ETF Etf (JMSI) 0.0 $90k 1.8k 49.75
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $87k 1.6k 55.51
GE Vernova Equity (GEV) 0.0 $81k 93.00 875.39
Capital One Financial Corp Equity (COF) 0.0 $79k 433.00 182.41
FlexShares International Quality Dividend Index Fund Etf (IQDF) 0.0 $76k 2.4k 31.67
iShares Short Duration High-Yield Muni Active ETF Etf (SHYM) 0.0 $75k 3.4k 22.02
Vanguard Mega Capital Index Fund ETF Shares Etf (MGC) 0.0 $75k 318.00 236.59
Deere & Company Equity (DE) 0.0 $74k 131.00 565.27
DTE Energy Equity (DTE) 0.0 $73k 500.00 146.22
Charles Schwab Corp Equity (SCHW) 0.0 $70k 747.00 93.95
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.0 $67k 154.00 436.30
First Merchants Corp Equity (FRME) 0.0 $67k 1.7k 38.73
RPM International Equity (RPM) 0.0 $65k 656.00 99.34
Aflac Equity (AFL) 0.0 $65k 590.00 109.68
iShares Core U.S. Growth ETF Etf (IUSG) 0.0 $64k 415.00 155.15
Eaton Corp Equity (ETN) 0.0 $62k 174.00 357.49
Marathon Petroleum Corp Equity (MPC) 0.0 $58k 239.00 243.94
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.0 $58k 1.2k 47.08
First Trust Capital Strength ETF Etf (FTCS) 0.0 $56k 605.00 92.76
iShares Core 60/40 Balanced Allocation ETF Etf (AOR) 0.0 $56k 865.00 64.33
Vanguard Russell 1000 Growth Index Fund ETF Shares Etf (VONG) 0.0 $55k 503.00 109.66
State Street SPDR S&P Mid-Cap 400 ETF Trust Etf (MDY) 0.0 $55k 89.00 615.49
Vanguard Information Technology Index Fund ETF Shares Etf (VGT) 0.0 $54k 78.00 697.72
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares Etf (IVOG) 0.0 $52k 417.00 124.92
Centrus Energy Corp Equity (LEU) 0.0 $52k 300.00 173.59
Invesco S&P International Developed Momentum ETF Etf (IDMO) 0.0 $50k 911.00 54.87
Aberdeen Std Physical Precious Metals Basket Shrs ETF Etf (GLTR) 0.0 $50k 227.00 218.72
Lowe's Companies Equity (LOW) 0.0 $50k 210.00 235.84
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $49k 453.00 107.71
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $48k 747.00 64.05
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $45k 314.00 144.65
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.0 $44k 330.00 132.99
JPMorgan Income ETF Etf (JPIE) 0.0 $44k 950.00 46.08
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $43k 506.00 84.77
Exxon Mobil Corp Equity (XOM) 0.0 $43k 253.00 169.34
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $42k 536.00 78.80
Amplify Etho Climate Leadership U.S. ETF Etf (ETHO) 0.0 $41k 626.00 66.09
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $41k 211.00 192.01
Meta Platforms Inc Class A Equity (META) 0.0 $40k 69.00 572.13
Lennar Corp Equity (LEN) 0.0 $39k 450.00 86.84
Mondelez International Equity (MDLZ) 0.0 $38k 663.00 57.65
Goldman Sachs Activebeta Emerging Markets Equity ETF Etf (GEM) 0.0 $38k 872.00 43.20
L3harris Technologies Equity (LHX) 0.0 $37k 106.00 346.42
Invesco AI and Next Gen Software ETF Etf (IGPT) 0.0 $37k 631.00 58.04
iShares Russell 2000 ETF Etf (IWM) 0.0 $37k 148.00 247.24
Innovator Defined Wealth Shield ETF Etf (BALT) 0.0 $34k 1.0k 33.47
Lam Research Corp Equity (LRCX) 0.0 $32k 151.00 214.17
iShares U.S. Insurance ETF Etf (IAK) 0.0 $32k 246.00 128.38
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $31k 117.00 262.66
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares Etf (VEU) 0.0 $31k 407.00 75.06
WisdomTree U.S. Large-Cap Dividend Fund Etf (DLN) 0.0 $30k 339.00 89.32
Diageo Equity (DEO) 0.0 $29k 391.00 74.44
Solstice Advanced Materials Equity (SOLS) 0.0 $29k 374.00 76.21
State Street SPDR Portfolio Developed World Ex-U.S. ETF Etf (SPDW) 0.0 $28k 621.00 45.65
Royal Caribbean Group Equity (RCL) 0.0 $28k 103.00 274.66
Corning Equity (GLW) 0.0 $28k 204.00 135.99
Goldman Sachs Physical Gold ETF Etf (AAAU) 0.0 $27k 582.00 46.19
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $27k 472.00 56.71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.0 $26k 325.00 79.03
Johnson & Johnson Equity (JNJ) 0.0 $24k 100.00 244.44
Pfizer Equity (PFE) 0.0 $24k 870.00 28.09
At&t Equity (T) 0.0 $24k 839.00 29.00
Worthington Steel Equity (WS) 0.0 $21k 699.00 30.35
Innovator Equity Defined Protection ETF - 1-Year January Etf (ZJAN) 0.0 $21k 774.00 27.26
Dell Technologies Equity (DELL) 0.0 $21k 127.00 164.45
Huntington Bancshares Equity (HBAN) 0.0 $20k 1.3k 15.65
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $20k 321.00 61.59
Kkr & Co Equity (KKR) 0.0 $19k 206.00 92.50
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $19k 644.00 29.13
Wells Fargo & Co Equity (WFC) 0.0 $19k 233.00 79.77
PNC Financial Services Group Equity (PNC) 0.0 $19k 89.00 207.46
Worthington Enterprises Equity (WOR) 0.0 $18k 353.00 52.10
Texas Instruments Equity (TXN) 0.0 $18k 93.00 194.38
Innovator S&P 500 Power Buffer ETF Mar Etf (PMAR) 0.0 $17k 385.00 44.62
Verizon Communications Equity (VZ) 0.0 $17k 338.00 50.26
Nisource Equity (NI) 0.0 $17k 353.00 46.63
Bristol-Myers Squibb Equity (BMY) 0.0 $16k 269.00 60.65
Rtx Corp Equity (RTX) 0.0 $16k 83.00 193.05
T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.0 $16k 354.00 44.59
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $15k 138.00 111.20
Wells Fargo & Co Equity (WFC.PL) 0.0 $14k 12.00 1155.00
Delta Airlines Equity (DAL) 0.0 $14k 203.00 66.53
Colgate-Palmolive Company Equity (CL) 0.0 $13k 155.00 85.33
Intel Corp Equity (INTC) 0.0 $13k 297.00 44.19
Goldman Sachs Dynamic California Municipal Income ETF Etf (GCAL) 0.0 $13k 258.00 50.76
JPMorgan Betabuilders U.S. Mid-Cap Equity ETF Etf (BBMC) 0.0 $13k 117.00 108.67
Kimberly-Clark Corp Equity (KMB) 0.0 $12k 129.00 96.47
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $12k 150.00 80.61
Blackstone Equity (BX) 0.0 $12k 104.00 115.28
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12k 120.00 97.16
Apollo Global Management Equity (APO) 0.0 $11k 102.00 111.33
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $11k 95.00 113.11
VanEck Vectors Semiconductor ETF Etf (SMH) 0.0 $10k 27.00 383.41
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $10k 71.00 142.39
Ecovyst Equity (ECVT) 0.0 $9.8k 764.00 12.86
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.0 $9.4k 173.00 54.05
Science Applications International Corp Equity (SAIC) 0.0 $9.2k 97.00 94.99
FirstEnergy Corp Equity (FE) 0.0 $8.6k 170.00 50.65
iShares Select Dividend ETF Etf (DVY) 0.0 $7.5k 50.00 150.16
International Business Machines Corp Equity (IBM) 0.0 $7.4k 30.00 245.57
iShares MSCI Global Min Vol Factor ETF Etf (ACWV) 0.0 $7.1k 59.00 119.68
Corteva Equity (CTVA) 0.0 $6.9k 83.00 83.45
Millrose Properties Equity (MRP) 0.0 $6.4k 229.00 28.00
JPMorgan BetaBuilders International Equity ETF Etf (BBIN) 0.0 $6.2k 85.00 73.32
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $5.7k 39.00 145.74
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $5.5k 43.00 128.12
Comcast Corp Equity (CMCSA) 0.0 $5.2k 180.00 28.77
Prudential Financial Equity (PRU) 0.0 $4.7k 48.00 97.35
Viatris Equity (VTRS) 0.0 $4.5k 332.00 13.49
Carrier Global Corp Equity (CARR) 0.0 $4.4k 78.00 55.97
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $3.8k 12.00 313.83
Eastman Kodak Equity (KODK) 0.0 $3.6k 400.00 9.05
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $3.6k 19.00 189.58
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.0 $3.6k 41.00 87.00
Aspen Aerogels Equity (ASPN) 0.0 $3.5k 1.0k 3.42
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.0 $3.0k 38.00 78.42
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.0 $2.9k 56.00 52.55
PureCycle Technologies Equity (PCT) 0.0 $2.8k 549.00 5.19
Goldman Sachs Access Treasury 0-1 Year ETF Etf (GBIL) 0.0 $2.2k 22.00 99.41
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $2.0k 39.00 50.05
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.0 $1.9k 46.00 42.30
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $1.5k 37.00 41.76
Bitwise XRP ETF Etf (XRP) 0.0 $1.4k 96.00 15.03
Lennar Corp Equity (LEN.B) 0.0 $756.999900 9.00 84.11
Dutch Bros Equity (BROS) 0.0 $456.000300 9.00 50.67
Warner Bros. Discovery Equity (WBD) 0.0 $301.999500 11.00 27.45
Versant Media Group Equity (VSNT) 0.0 $259.000000 7.00 37.00