GGM Financial LLC
Filing Date
Global Rank
#2,650
/ 3,203
▲ 4902
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-0.5%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.7%
SPY
+37.0%
Annualised alpha
-0.6%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
+0.9 pts
Top 5
36.1%
+1.6 pts
Top 10
52.7%
+0.2 pts
HHI
406
Diversified+17
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $7,425,290 |
| Unclassified | 16.8% | $4,865,942 |
| Industrials | 12.5% | $3,613,403 |
| Financial Services | 11.3% | $3,261,047 |
| Healthcare | 10.6% | $3,056,956 |
| Consumer Cyclical | 8.0% | $2,316,485 |
| Consumer Defensive | 6.6% | $1,906,745 |
| Utilities | 3.9% | $1,137,250 |
| Communication Services | 2.9% | $848,461 |
| Energy | 1.2% | $359,353 |
| Basic Materials | 0.5% | $146,395 |
| Real Estate | 0.0% | $6,881 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,667 | $3,436,778 | 11.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,994 | $2,199,789 | 7.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,947 | $2,010,183 | 6.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,299 | $1,407,191 | 4.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,528 | $1,391,065 | 4.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,910 | $1,159,922 | 4.01% | |
| GLD |
Spdr Gold Trust
|
Held | 2,970 | $1,094,088 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,486 | $927,327 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,188 | $826,517 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 656 | $786,826 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,162 | $772,633 | 2.67% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,093 | $700,778 | 2.42% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,182 | $683,249 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,390 | $569,632 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,270 | $483,620 | 1.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,785 | $482,503 | 1.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 433 | $461,101 | 1.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,965 | $450,524 | 1.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 874 | $445,268 | 1.54% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 131 | $418,668 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 963 | $405,037 | 1.40% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,670 | $337,968 | 1.17% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,450 | $335,184 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 589 | $302,510 | 1.05% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,928 | $297,651 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,422 | $284,488 | 0.98% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,686 | $255,429 | 0.88% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,124 | $250,517 | 0.87% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 4,519 | $236,479 | 0.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,981 | $231,123 | 0.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,034 | $218,933 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,269 | $210,349 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,615 | $207,527 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,589 | $204,501 | 0.71% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 512 | $197,272 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 895 | $187,090 | 0.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,005 | $185,713 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,318 | $178,457 | 0.62% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 758 | $169,716 | 0.59% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 758 | $167,366 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 141 | $165,655 | 0.57% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 1,088 | $164,288 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,066 | $156,222 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 381 | $142,391 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 188 | $140,392 | 0.49% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 1,852 | $126,473 | 0.44% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 270 | $116,494 | 0.40% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 206 | $107,612 | 0.37% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 159 | $99,142 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 198 | $99,077 | 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.