GGM Financial LLC

CIK

2021722

Location

COLUMBUS, OH

Portfolio Value

Micro $28,944,208

Diversification

Diversified

Filing Date

Global Rank

#7,756 / 8,700 ▼ 983

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 54d

9 quarters · since Jun 2024

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−13.7 pts

Top 5

36.1%

−34.2 pts

Top 10

52.7%

−27.7 pts

HHI

406

Diversified−880

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$7,425,290	20
Unclassified	16.8%	$4,865,942	8
Industrials	12.5%	$3,607,000	19
Financial Services	11.3%	$3,261,047	20
Healthcare	10.6%	$3,056,956	11
Consumer Cyclical	8.0%	$2,316,485	10
Consumer Defensive	6.6%	$1,906,745	6
Utilities	3.9%	$1,137,250	7
Communication Services	2.9%	$848,461	7
Energy	1.2%	$359,353	4
Basic Materials	0.5%	$152,798	6
Real Estate	0.0%	$6,881	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,033	4,270	$483,620
USB	US Bancorp \De\	+1,812	4,928	$297,651
DUK	Duke Energy CORP	+873	2,670	$337,968
TJX	Tjx Companies Inc /De/	+769	1,686	$255,429
WM	Waste Management Inc	+447	1,124	$250,517
CSCO	Cisco Systems, Inc.	+342	2,422	$284,488
ORCL	Oracle Corp	+301	1,066	$156,222
NVDA	Nvidia Corp	+209	10,994	$2,199,789
JPM	Jpmorgan Chase & Co	+204	4,299	$1,407,191
PLTR	Palantir Technologies Inc.	+182	1,981	$231,123
DELL	Dell Technologies Inc.	+143	270	$116,494
MA	Mastercard Inc	+104	589	$302,510
GOOGL	Alphabet Inc.	+59	2,162	$772,633
AZO	Autozone Inc	+55	131	$418,668
GEV	GE Vernova Inc.	+48	141	$165,655
PG	PROCTER & GAMBLE Co	+30	7,910	$1,159,922
AAPL	Apple Inc.	+30	6,947	$2,010,183
AMZN	Amazon Com Inc	+21	2,390	$569,632
AEP	American Electric Power Co Inc	+19	2,450	$335,184
BAC	Bank Of America Corp /De/	+18	3,589	$204,501
D	Dominion Energy, Inc	+18	1,852	$126,473
FRME	First Merchants Corp	+16	1,739	$75,976
MRK	Merck & Co., Inc.	+12	1,615	$207,527
MPC	Marathon Petroleum Corp	+11	250	$63,917
T	At&T Inc.	+9	848	$17,553
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	−8,884	1,379	$44,720
ABT	Abbott Laboratories	−1,418	4,965	$450,524
HON	Honeywell International Inc	−755	758	$169,716
PEP	Pepsico Inc	−727	1,318	$178,457
CVX	Chevron Corp	−415	1,269	$210,349
QQQ	Invesco Qqq Trust, Series 1	−329	4,667	$3,436,778
ABBV	AbbVie Inc.	−288	5,528	$1,391,065
HD	Home Depot, Inc.	−228	242	$85,348
QCOM	Qualcomm Inc/De	−96	1,005	$185,713
LOW	Lowes Companies Inc	−93	117	$25,797
LMT	Lockheed Martin Corp	−87	874	$445,268
MCK	Mckesson Corp	−75	67	$50,625
MDY	Spdr S&P Midcap 400 ETF Trust	−58	31	$21,803
AVGO	Broadcom Inc.	−54	2,188	$826,517
LEN	Lennar Corp /New/	−9	450	$40,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	758	$167,366
FDXF	FedEx Freight Holding Company, Inc.	1,088	$164,288
NZF	Nuveen Municipal Credit Income Fund	3,821	$48,450
MHF	Western Asset Municipal High Income Fund Inc.	3,835	$26,845
CLMB	Climb Global Solutions, Inc.	400	$9,284
PANW	Palo Alto Networks Inc	13	$4,433
IRD	Opus Genetics, Inc.	1,005	$4,130
ADI	Analog Devices Inc	8	$3,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	442,934	$39,857,464
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	550,531	$27,166,578
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	452,090	$22,538,997
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	199,734	$11,865,809
ACGO	Hartford Alpha Capture Growth ETF	214,262	$8,300,509
HFXI	NYLI FTSE International Equity Currency Neutral ETF	260,932	$6,411,367
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,079	$2,530,689
BEDY	BNY Mellon Enhanced Dividend and Income ETF	65,288	$1,936,442
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,360	$1,701,086
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	25,230	$1,214,232
EDV	Vanguard World Funds Extended Duration ETF	9,825	$1,140,554
BCLO	iShares BBB-B CLO Active ETF	23,765	$1,051,461
VB	Vanguard Morningstar Small-Cap ETF	3,004	$799,164
FNDA	Schwab Fundamental U.S. Small Company ETF	13,510	$413,487
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,981	$396,881
VIG	Vanguard Dividend Appreciation ETF	1,360	$292,481
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,945	$277,757
FBCG	Fidelity Blue Chip Growth ETF	1,298	$270,048
BILZ	PIMCO Ultra Short Government Active ETF	6,182	$257,207
TACN	T. Rowe Price Active Core International Equity ETF	6,714	$238,951
BKF	iShares MSCI BIC ETF	904	$164,003
—		3,175	$153,416
AFGR	First Trust Active Factor Large Cap Growth ETF	2,370	$112,266
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,096	$103,752
STT	State Street Corp	1,889	$93,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $28,944,208 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,667	-329	$3,436,778	+19.2%	11.87%
NVDA	Nvidia Corp Technology	Added	10,994	+209	$2,199,789	+17.0%	7.60%
AAPL	Apple Inc. Technology	Added	6,947	+30	$2,010,183	+14.5%	6.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,299	+204	$1,407,191	+16.8%	4.86%
ABBV	AbbVie Inc. Healthcare	Reduced	5,528	-288	$1,391,065	+10.0%	4.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,910	+30	$1,159,922	+1.9%	4.01%
GLD	Spdr Gold Trust	Held	2,970	0	$1,094,088	−14.4%	3.78%
MSFT	Microsoft Corp Technology	Added	2,486	+4	$927,327	+0.9%	3.20%
AVGO	Broadcom Inc. Technology	Reduced	2,188	-54	$826,517	+19.1%	2.86%
LLY	ELI LILLY & Co Healthcare	Added	656	+4	$786,826	+31.2%	2.72%
GOOGL	Alphabet Inc. Communication Services	Added	2,162	+59	$772,633	+27.8%	2.67%
VRT	Vertiv Holdings Co Industrials	Added	2,093	+1	$700,778	+33.7%	2.42%
FDX	Fedex Corp Industrials	Added	2,182	+8	$683,249	−11.8%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,390	+21	$569,632	+15.5%	1.97%
WMT	Walmart Inc. Consumer Defensive	Added	4,270	+2,033	$483,620	+74.0%	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,785	+7	$482,503	−12.7%	1.67%
CAT	Caterpillar Inc Industrials	Held	433	0	$461,101	+50.3%	1.59%
ABT	Abbott Laboratories Healthcare	Reduced	4,965	-1,418	$450,524	−31.3%	1.56%
LMT	Lockheed Martin Corp Industrials	Reduced	874	-87	$445,268	−23.3%	1.54%
AZO	Autozone Inc Consumer Cyclical	Added	131	+55	$418,668	+63.1%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Held	963	0	$405,037	+13.1%	1.40%
DUK	Duke Energy CORP Utilities	Added	2,670	+873	$337,968	+43.6%	1.17%
AEP	American Electric Power Co Inc Utilities	Added	2,450	+19	$335,184	+5.2%	1.16%
MA	Mastercard Inc Financial Services	Added	589	+104	$302,510	+24.8%	1.05%
USB	US Bancorp \De\ Financial Services	Added	4,928	+1,812	$297,651	+83.7%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	2,422	+342	$284,488	+76.3%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,686	+769	$255,429	+74.4%	0.88%
WM	Waste Management Inc Industrials	Added	1,124	+447	$250,517	+61.0%	0.87%
OKLO	Oklo Inc. Utilities	Held	4,519	0	$236,479	+5.5%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	1,981	+182	$231,123	−12.2%	0.80%
UBER	Uber Technologies, Inc Technology	Held	3,034	0	$218,933	+0.3%	0.76%
CVX	Chevron Corp Energy	Reduced	1,269	-415	$210,349	−39.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	1,615	+12	$207,527	+7.6%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,589	+18	$204,501	+17.5%	0.71%
SPGI	S&P Global Inc. Financial Services	Added	512	+1	$197,272	−9.2%	0.68%
MS	Morgan Stanley Financial Services	Added	895	+4	$187,090	+27.6%	0.65%
QCOM	Qualcomm Inc/De Technology	Reduced	1,005	-96	$185,713	+31.0%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,318	-727	$178,457	−43.8%	0.62%
HON	Honeywell International Inc Industrials	Reduced	758	-755	$169,716	−50.4%	0.59%
HONA	Honeywell Aerospace Inc. Industrials	NEW	758	NEW	$167,366	NEW	0.58%
GEV	GE Vernova Inc. Industrials	Added	141	+48	$165,655	+104.1%	0.57%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,088	NEW	$164,288	NEW	0.57%
ORCL	Oracle Corp Technology	Added	1,066	+301	$156,222	+38.8%	0.54%
GE	General Electric Co Industrials	Added	381	+1	$142,391	+32.0%	0.49%
SPY	Spdr S&P 500 ETF Trust	Held	188	0	$140,392	+14.8%	0.49%
D	Dominion Energy, Inc Utilities	Added	1,852	+18	$126,473	+11.6%	0.44%
DELL	Dell Technologies Inc. Technology	Added	270	+143	$116,494	+458.9%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	206	0	$107,612	+12.8%	0.37%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	159	0	$99,142	−19.3%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	198	0	$99,077	+4.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.