Managers / Q1 2026

GGM Financial LLC

CIK 0002021722 · 2492 W. DUBLIN GRANVILLE RD, COLUMBUS, OH, 43235 · 614-310-2400

Reported Value

$217M

Q1 2026

Positions

236

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Ggm Financial LLC reported $217M in U.S.-listed holdings across 236 positions for Q1 2026.

The portfolio is heavily concentrated: JGRO alone accounts for 23.4% of reported value.

Compared with Q4 2025, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover

+6.6%

vs prior filed quarter

Top-10 Concentration

+69.9%

share of reported value

Largest Position

+23.4%

Jpmorgan Active Growth Etf

New / Exited

22 / 11

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 90.0% · $195M
Common Stock · 10.0% · $22M
Other · 0.0% · $90,493
ADR · 0.0% · $29,107
PUBLIC · 0.0% · $13,860
Other · 0.0% · $6,412

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Expanded Tech-Software Sector ETF	NEW	+127.9K	127.9K	+$10M	$10M
Vanguard ESG U.S. Stock ETF	NEW	+9.4K	9.4K	+$1M	$1M
VRT Vertiv Holdings Co	NEW	+2.1K	2.1K	+$524,331	$524,331
IOT Samsara Inc	NEW	+10.3K	10.3K	+$325,234	$325,234
PLTR Palantir Technologies Inc Cl A	NEW	+1.8K	1.8K	+$263,158	$263,158
OKLO OKLO Inc Com Cl A	NEW	+4.5K	4.5K	+$224,097	$224,097
iShares ESG Screened S&P Mid-Cap ETF	NEW	+4.7K	4.7K	+$213,933	$213,933
SPDR S&P Software & Services ETF	NEW	+1.1K	1.1K	+$158,511	$158,511

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	JGRO JPmorgan Active Growth ETF history →	ETF	23.39%	$51M	601.2K
2	Innovator Laddered Fund of S&P 500 Power Buffer ETF	ETF	12.47%	$27M	548.4K
3	Goldman Sachs NASDAQ - 100 Premium Income ETF	ETF	9.20%	$20M	403.9K
4	iShares Russell Mid-Cap ETF	ETF	6.38%	$14M	142.6K
5	iShares Expanded Tech-Software Sector ETF	ETF	4.71%	$10M	127.9K
6	Hartford Municipal Opportunities ETF	ETF	3.82%	$8M	214.3K
7	NYLI Mackay Muni Intermediate ETF	ETF	2.75%	$6M	248.1K
8	Putnam Focused Large-Cap Value ETF	ETF	2.54%	$6M	119.1K
9	iShares Core MSCI EAFE ETF	ETF	2.42%	$5M	58.2K
10	JPMorgan Active Value ETF	ETF	2.22%	$5M	67.2K
11	JPMorgan Active Bond ETF	ETF	1.36%	$3M	55.0K
12	NDQ Invesco QQQ Trust history →	ETF	1.33%	$3M	5.0K
13	iShares MSCI USA Min Vol Factor ETF	ETF	1.30%	$3M	30.5K
14	JPMorgan High Yield Municipal ETF	ETF	1.28%	$3M	55.8K
15	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	1.14%	$2M	47.6K
16	iShares Russell 1000 Growth ETF	ETF	1.14%	$2M	5.8K
17	Bank of New York Mellon Dynamic Value ETF	ETF	0.89%	$2M	65.3K
18	NVDA Nvidia Corp	Equity	0.87%	$2M	10.8K
19	AAPL Apple Inc	Equity	0.81%	$2M	6.9K
20	WisdomTree U.S. Quality Dividend Growth Fund	ETF	0.77%	$2M	19.0K
21	iShares MSCI EAFE Value ETF	ETF	0.75%	$2M	21.9K
22	iShares Core S&P Mid-Cap ETF	ETF	0.73%	$2M	23.4K
23	Goldman Sachs Small-Cap Equity ETF	ETF	0.70%	$2M	28.0K
24	GQ9 SPDR Gold Shares	ETF	0.59%	$1M	3.0K
25	ABBV Abbvie Inc	Equity	0.58%	$1M	5.8K
26	JPM JPMorgan Chase & Co	Equity	0.55%	$1M	4.1K
27	State Street SPDR Portfolio S&P 500 Value ETF	ETF	0.55%	$1M	21.1K
28	First Trust Value Line Dividend Index Fund	ETF	0.53%	$1M	24.6K
29	PG Procter & Gamble Co	Equity	0.52%	$1M	7.9K
30	Vanguard ESG U.S. Stock ETF	ETF	0.49%	$1M	9.4K
31	State Street SPDR Portfolio S&P 500 Growth ETF	ETF	0.48%	$1M	10.6K
32	iShares High-Yield Muni Active ETF	ETF	0.45%	$976,160	20.3K
33	MSFT Microsoft Corp	Equity	0.42%	$918,894	2.5K
34	iShares MSCI EAFE Growth ETF	ETF	0.38%	$826,237	7.4K
35	Goldman Sachs Municipal Income ETF	ETF	0.37%	$809,744	15.9K
36	FDX Fedex Corp	Equity	0.36%	$774,403	2.2K
37	AVGO Broadcom Inc	Equity	0.32%	$693,893	2.2K
38	iShares Core S&P Small-Cap ETF	ETF	0.31%	$679,922	5.5K
39	iShares Core S&P 500 ETF	ETF	0.31%	$678,999	1.0K
40	ABT Abbott Laboratories	Equity	0.30%	$655,355	6.4K
41	iShares Russell 1000 Value ETF	ETF	0.30%	$648,073	3.0K
42	Vanguard Total Stock Market Index Fund ETF Shares	ETF	0.28%	$611,808	1.9K
43	GOOGL Alphabet Inc	Equity	0.28%	$604,754	2.1K
44	LLY Eli Lilly & Co	Equity	0.28%	$599,388	652
45	LMT Lockheed Martin Corp	Equity	0.27%	$580,981	961
46	MCD McDonald's Corp	Equity	0.25%	$552,662	1.8K
47	VRT Vertiv Holdings Co	Equity	0.24%	$524,331	2.1K
48	JPMorgan Municipal ETF	ETF	0.24%	$515,401	10.3K
49	AMZN Amazon.com Inc	Equity	0.23%	$493,392	2.4K
50	NYLI FTSE International Equity Currency Neutral ETF	ETF	0.20%	$430,967	12.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$217M	236	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$206M	225	Feb 4, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$198M	229	Nov 10, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$172M	60	Aug 1, 2025	RESTATEMENT	changes · EDGAR ↗
Q1 2025	$146M	61	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$94M	55	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$116M	54	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$109M	52	Jul 30, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.