GGM Financials LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Focused Large-Cap Value ETF | 119,057 | 802,017 | +682,960 | 5,524,257 | 40,862,754 | 15.50% | +35,338,497 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 403,928 | 529,280 | +125,352 | 19,990,389 | 31,391,597 | 11.90% | +11,401,208 |
| Thornburg Multi Sector Bond ETF MULTI SECTOR BD | 0 | 419,150 | +419,150 | 0 | 10,625,450 | 4.03% | +10,625,450 |
| JPmorgan Active Growth ETF ACTIVE GROWTH | 601,161 | 610,144 | +8,983 | 50,810,139 | 60,154,122 | 22.81% | +9,343,983 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 58,174 | 70,278 | +12,104 | 5,266,500 | 6,787,478 | 2.57% | +1,520,978 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 15,893 | 44,732 | +28,839 | 809,744 | 2,301,037 | 0.87% | +1,491,293 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 214,262 | 248,505 | +34,243 | 8,300,509 | 9,727,709 | 3.69% | +1,427,200 |
| Bank of New York Mellon Dynamic Value ETF DYNAMIC VALUE | 65,288 | 90,191 | +24,903 | 1,936,438 | 3,020,493 | 1.15% | +1,084,055 |
| iShares Russell 1000 Growth ETF | 5,821 | 28,026 | +22,205 | 2,482,248 | 3,480,014 | 1.32% | +997,766 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 248,098 | 286,032 | +37,934 | 5,980,413 | 6,964,875 | 2.64% | +984,462 |
| iShares High-Yield Muni Active ETF | 20,345 | 35,362 | +15,017 | 976,160 | 1,761,014 | 0.67% | +784,854 |
| iShares ESG Advanced MSCI EAFE ETF | 4,715 | 14,725 | +10,010 | 213,933 | 989,100 | 0.38% | +775,167 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 28,028 | 31,259 | +3,231 | 1,531,299 | 2,164,066 | 0.82% | +632,767 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0 | 11,236 | +11,236 | 0 | 608,100 | 0.23% | +608,100 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 47,566 | 58,579 | +11,013 | 2,482,460 | 3,081,265 | 1.17% | +598,805 |
| Invesco QQQ Trust | 4,996 | 4,667 | -329 | 2,883,319 | 3,436,563 | 1.30% | +553,244 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 0 | 10,491 | +10,491 | 0 | 502,141 | 0.19% | +502,141 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 67,176 | 65,487 | -1,689 | 4,819,913 | 5,200,327 | 1.97% | +380,414 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 19,021 | 21,239 | +2,218 | 1,670,789 | 2,030,827 | 0.77% | +360,038 |
| iShares Expanded Tech-Software Sector ETF | 127,941 | 116,968 | -10,973 | 10,241,677 | 10,597,341 | 4.02% | +355,664 |
| Nvidia Corp(NVDA) | 10,785 | 10,994 | +209 | 1,880,876 | 2,199,840 | 0.83% | +318,964 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 55,847 | 60,854 | +5,007 | 2,782,862 | 3,081,224 | 1.17% | +298,362 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 4,833 | 15,744 | +10,911 | 126,628 | 417,531 | 0.16% | +290,903 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0 | 5,039 | +5,039 | 0 | 272,857 | 0.10% | +272,857 |
| Apple Inc(AAPL) | 6,917 | 6,947 | +30 | 1,755,351 | 2,010,111 | 0.76% | +254,760 |
| iShares Core S&P Mid-Cap ETF | 23,359 | 23,640 | +281 | 1,577,457 | 1,822,873 | 0.69% | +245,416 |
| Vanguard Value Index Fund ETF Shares | 0 | 953 | +953 | 0 | 207,682 | 0.08% | +207,682 |
| Wal-Mart Inc(WMT) | 2,237 | 4,270 | +2,033 | 277,958 | 483,661 | 0.18% | +205,703 |
| JPMorgan Chase & Co(JPM) | 4,095 | 4,299 | +204 | 1,204,575 | 1,407,233 | 0.53% | +202,658 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 10,601 | 10,385 | -216 | 1,037,940 | 1,235,744 | 0.47% | +197,804 |
| Eli Lilly & Co(LLY) | 652 | 656 | +4 | 599,388 | 786,231 | 0.30% | +186,843 |
| Amplify Etho Climate Leadership U.S. ETF | 626 | 2,719 | +2,093 | 41,370 | 219,185 | 0.08% | +177,815 |
| Vertiv Holdings Co(VRT) | 2,092 | 2,093 | +1 | 524,331 | 700,739 | 0.27% | +176,408 |
| Honeywell International Inc | 0 | 758 | +758 | 0 | 169,716 | 0.06% | +169,716 |
| Alphabet Inc(GOOG) | 2,103 | 2,162 | +59 | 604,754 | 772,688 | 0.29% | +167,934 |
| Honeywell Aerospace Inc | 0 | 758 | +758 | 0 | 167,579 | 0.06% | +167,579 |
| Vanguard Mega Capital Growth Index Fund ETF Shares | 0 | 1,901 | +1,901 | 0 | 167,132 | 0.06% | +167,132 |
| Fedex Freight Holding Co Inc | 0 | 1,088 | +1,088 | 0 | 164,288 | 0.06% | +164,288 |
| Autozone Inc(AZO) | 76 | 131 | +55 | 256,711 | 418,668 | 0.16% | +161,957 |
| Caterpillar Inc(CAT) | 433 | 433 | 0 | 306,418 | 461,385 | 0.17% | +154,967 |
| iShares MSCI EAFE Growth ETF | 7,419 | 7,846 | +427 | 826,237 | 976,170 | 0.37% | +149,933 |
| iShares Core S&P Small-Cap ETF | 5,470 | 5,553 | +83 | 679,922 | 823,525 | 0.31% | +143,603 |
| JPMorgan Sustainable Municipal Income ETF SUST MUNI IN ETF | 1,798 | 4,592 | +2,794 | 89,457 | 231,607 | 0.09% | +142,150 |
| U.S. Bancorp(USB) | 3,116 | 4,928 | +1,812 | 162,056 | 297,646 | 0.11% | +135,590 |
| Broadcom Inc(AVGO) | 2,242 | 2,188 | -54 | 693,893 | 826,374 | 0.31% | +132,481 |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 0 | 2,431 | +2,431 | 0 | 126,704 | 0.05% | +126,704 |
| Abbvie Inc(ABBV) | 5,816 | 5,528 | -288 | 1,264,981 | 1,391,037 | 0.53% | +126,056 |
| Avantis U.S. Small-Cap Value ETF | 0 | 1,005 | +1,005 | 0 | 125,384 | 0.05% | +125,384 |
| Cisco Systems Inc(CSCO) | 2,080 | 2,422 | +342 | 161,369 | 284,492 | 0.11% | +123,123 |
| iShares MSCI EAFE Value ETF | 21,903 | 22,767 | +864 | 1,628,464 | 1,742,846 | 0.66% | +114,382 |
| TJX Companies Inc(TJX) | 917 | 1,686 | +769 | 146,425 | 255,411 | 0.10% | +108,986 |
| WisdomTree International High Dividend Fund(WT) | 0 | 1,927 | +1,927 | 0 | 104,273 | 0.04% | +104,273 |
| Duke Energy Corp Com(DUK) | 1,797 | 2,670 | +873 | 235,351 | 337,989 | 0.13% | +102,638 |
| iShares Core S&P 500 ETF | 1,039 | 1,041 | +2 | 678,999 | 779,924 | 0.30% | +100,925 |
| Fidelity MSCI Information Technology Index ETF | 1,298 | 1,299 | +1 | 270,062 | 370,957 | 0.14% | +100,895 |
| iShares Core 60/40 Balanced Allocation ETF | 865 | 2,205 | +1,340 | 55,645 | 153,279 | 0.06% | +97,634 |
| Vanguard FTSE Developed Markets ETF | 747 | 2,037 | +1,290 | 47,843 | 145,104 | 0.06% | +97,261 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 78 | 1,257 | +1,179 | 54,422 | 150,208 | 0.06% | +95,786 |
| Dell Technologies Inc(DELL) | 127 | 270 | +143 | 20,885 | 116,407 | 0.04% | +95,522 |
| Vanguard Total Stock Market Index Fund ETF Shares | 1,907 | 1,911 | +4 | 611,808 | 707,174 | 0.27% | +95,366 |
| Waste Management Inc(WM) | 677 | 1,124 | +447 | 155,523 | 250,445 | 0.09% | +94,922 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 21,147 | 21,110 | -37 | 1,196,474 | 1,283,293 | 0.49% | +86,819 |
| GE Vernova Inc(GEV) | 93 | 141 | +48 | 81,411 | 166,022 | 0.06% | +84,611 |
| Amazon.com Inc(AMZN) | 2,369 | 2,390 | +21 | 493,392 | 569,633 | 0.22% | +76,241 |
| WisdomTree Emerging Markets High Dividend Fund(WT) | 0 | 1,415 | +1,415 | 0 | 76,115 | 0.03% | +76,115 |
| Schwab U.S. Large-Cap ETF | 0 | 2,518 | +2,518 | 0 | 74,094 | 0.03% | +74,094 |
| Goldman Sachs Dynamic California Municipal Income ETF DYNA CAL MUN ETF | 258 | 1,632 | +1,374 | 13,095 | 83,535 | 0.03% | +70,440 |
| Invesco S&P International Developed Momentum ETF | 911 | 1,966 | +1,055 | 49,982 | 118,512 | 0.04% | +68,530 |
| WisdomTree U.S. Small-Cap Dividend Fund(WT) | 0 | 1,656 | +1,656 | 0 | 67,359 | 0.03% | +67,359 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund ULTR SH GO AC FD | 0 | 618 | +618 | 0 | 62,375 | 0.02% | +62,375 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 22 | 623 | +601 | 2,187 | 62,402 | 0.02% | +60,215 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 1,186 | +1,186 | 0 | 59,976 | 0.02% | +59,976 |
| Mastercard Inc(MA) | 485 | 589 | +104 | 242,456 | 302,334 | 0.11% | +59,878 |
| NYLI FTSE International Equity Currency Neutral ETF FTSE INTL EQTY C | 12,834 | 12,826 | -8 | 430,967 | 488,546 | 0.19% | +57,579 |
| Schwab U.S. Broad Market ETF | 0 | 1,918 | +1,918 | 0 | 55,547 | 0.02% | +55,547 |
| iShares U.S. Technology ETF | 904 | 863 | -41 | 164,004 | 217,674 | 0.08% | +53,670 |
| JPMorgan BetaBuilders U.S. Equity ETF BETABUILDRS US | 3,098 | 3,071 | -27 | 363,024 | 413,717 | 0.16% | +50,693 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | 872 | 1,695 | +823 | 37,670 | 88,140 | 0.03% | +50,470 |
| State Street Global Allocation ETF ST STR GLOBA ETF | 2,096 | 2,881 | +785 | 103,772 | 152,248 | 0.06% | +48,476 |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 3,821 | +3,821 | 0 | 48,453 | 0.02% | +48,453 |
| Tesla Inc(TSLA) | 963 | 963 | 0 | 357,995 | 405,038 | 0.15% | +47,043 |
| Qualcomm Inc(QCOM) | 1,101 | 1,005 | -96 | 141,843 | 185,642 | 0.07% | +43,799 |
| Oracle Corp(ORCL) | 765 | 1,066 | +301 | 112,476 | 156,235 | 0.06% | +43,759 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 30,452 | 29,705 | -747 | 2,824,082 | 2,865,338 | 1.09% | +41,256 |
| Morgan Stanley(MS) | 891 | 895 | +4 | 146,558 | 187,115 | 0.07% | +40,557 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 1,166 | +1,166 | 0 | 36,276 | 0.01% | +36,276 |
| GE Aerospace(GE) | 380 | 381 | +1 | 107,841 | 142,266 | 0.05% | +34,425 |
| Lam Research Corp(LRCX) | 151 | 152 | +1 | 32,340 | 65,668 | 0.02% | +33,328 |
| First Trust Value Line Dividend Index Fund SHS | 24,625 | 24,702 | +77 | 1,158,118 | 1,190,166 | 0.45% | +32,048 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 1,399 | 1,401 | +2 | 197,850 | 229,370 | 0.09% | +31,520 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 1,360 | 1,366 | +6 | 292,511 | 323,199 | 0.12% | +30,688 |
| Bank of America Corp | 3,571 | 3,589 | +18 | 174,105 | 204,473 | 0.08% | +30,368 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 631 | 631 | 0 | 36,623 | 65,660 | 0.02% | +29,037 |
| Intel Corp(INTC) | 297 | 297 | 0 | 13,124 | 41,525 | 0.02% | +28,401 |
| Western Asset Municipal High Income Fund Inc | 0 | 3,835 | +3,835 | 0 | 26,848 | 0.01% | +26,848 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW | 503 | 631 | +128 | 55,158 | 80,709 | 0.03% | +25,551 |
| Corning Inc(GLW) | 204 | 204 | 0 | 27,741 | 52,180 | 0.02% | +24,439 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 1,114 | 1,059 | -55 | 158,511 | 181,944 | 0.07% | +23,433 |
| Procter & Gamble Co(PG) | 7,880 | 7,910 | +30 | 1,138,237 | 1,159,925 | 0.44% | +21,688 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 2,222 | 2,238 | +16 | 101,045 | 122,411 | 0.05% | +21,366 |