GGM Financial LLC
Long book
$217.3M
Q1 2026
Positions
236
Top-10 weight
70%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGGM Financial LLC is a wealth-management firm allocating client money, running a $217.3M US long book across 236 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN ACTIVE GROWTH ETF, INNOVATOR LADDERED ALLOCATIO, GS NASDAQ-100 PR INC ETF-USD, ISHARES RUSSELL MID-CAP ETF, ISHARES EXPANDED TECH-SOFTWA.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.1%
Q3 2024
-0.6%
Q4 2024
-1.2%
Q1 2025
+9.9%
Q2 2025
+6.8%
Q3 2025
+1.6%
Q4 2025
-3.3%
Q1 2026
+11.0%
Sector allocation
Technology 35%
Healthcare 13%
Industrials 13%
Financials 10%
Consumer discretionary 10%
Other 6%
Utilities 5%
Services media 3%
Long book by quarter
What does GGM Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.9% | -4.3% |
| AAPL APPLE INC | Technology | 6.9K | $1.8M | 0.8% | -6.2% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.6% | -9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.6% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.5% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $919K | 0.4% | -14.6% |
| FDX FEDEX CORP | Industrials | 2.2K | $774K | 0.4% | +0.4% |
| AVGO BROADCOM INC | Technology | 2.2K | $694K | 0.3% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.4K | $655K | 0.3% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $605K | 0.3% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 652 | $599K | 0.3% | -13.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 961 | $581K | 0.3% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $553K | 0.3% | +0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1K | $524K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $493K | 0.2% | +4.7% |
| TSLA TESLA INC | Industrials | 963 | $358K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $348K | 0.2% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $342K | 0.2% | +0.3% |
| IOT SAMSARA INC-CL A | Technology | 10.3K | $325K | 0.1% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.4K | $319K | 0.1% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $318K | 0.1% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 433 | $306K | 0.1% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $278K | 0.1% | +58.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $263K | 0.1% | New |
| AZO AUTOZONE INC | Consumer discretionary | 76 | $257K | 0.1% | +7500.0% |
| MA MASTERCARD INC - A | Services media | 485 | $242K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.8K | $235K | 0.1% | +47.7% |
| OKLO OKLO INC | Utilities | 4.5K | $224K | 0.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 3.0K | $218K | 0.1% | +9.4% |
| SPGI S&P GLOBAL INC | Services media | 511 | $217K | 0.1% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 1.6K | $193K | 0.1% | +0.8% |
| BAC BANK OF AMERICA CORP | Financials | 3.6K | $174K | 0.1% | +3.5% |
| USB US BANCORP | Financials | 3.1K | $162K | 0.1% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 2.1K | $161K | 0.1% | +0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 677 | $156K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 470 | $155K | 0.1% | -8.6% |
| MS MORGAN STANLEY | Financials | 891 | $147K | 0.1% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 917 | $146K | 0.1% | +290.2% |
| QCOM QUALCOMM INC | Technology | 1.1K | $142K | 0.1% | +0.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 159 | $123K | 0.1% | -39.8% |
| MCK MCKESSON CORP | Consumer discretionary | 142 | $123K | 0.1% | +330.3% |
| D DOMINION ENERGY INC | Utilities | 1.8K | $113K | 0.1% | +1.1% |
| ORCL ORACLE CORP | Technology | 765 | $112K | 0.1% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 380 | $108K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 236 | $217.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 225 | $205.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 229 | $198.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 1, 2025 | 60 | $172.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 48 | $485.1M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 61 | $146.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 55 | $93.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 54 | $116.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 52 | $108.7M | canonical | SEC ↗ |