GGM Financial
GGM Financial reported 265 stocks worth $264M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are JGRO (22.8%), PVAL (15.5%) and GPIQ (11.9%). Compared with Q1 2026, the fund opened new positions in TMB, USXF and EFAX, added to JGRO, PVAL and GPIQ, trimmed IGV, JAVA and QQQ and sold out of VO, COR and IAK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JGRO J P Morgan Exchange Traded F | $60.2M | 22.8% | 610K | +8,983 (+1%) | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $40.9M | 15.5% | 802K | +683K (+574%) | 8 of 8 | |
| 3 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $31.4M | 11.9% | 529K | +125K (+31%) | 8 of 8 | |
| 4 |  TMB Thornburg Multi Sector Bond ETF | $10.6M | 4.0% | 419K | New position | 1 of 8 | |
| 5 |  IGV Ishares Expanded Tech | $10.6M | 4.0% | 117K | −11K (−9%) | 2 of 8 | |
| 6 |  HMOP Hartford Fds Exchange Traded | $9.7M | 3.7% | 249K | +34K (+16%) | 7 of 8 | |
| 7 |  MMIT New York Life Invts Active E | $7M | 2.6% | 286K | +38K (+15%) | 7 of 8 | |
| 8 |  IEFA Ishares TR | $6.8M | 2.6% | 70K | +12K (+21%) | 8 of 8 | |
| 9 |  JAVA J P Morgan Exchange Traded F | $5.2M | 2.0% | 65K | −1,689 (−3%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $3.5M | 1.3% | 28K | +22K (+381%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $342K | 1,513 |
 VO Vanguard Index Fds | $190K | 662 |
 COR Cencora Inc | $92K | 291 |
 IAK Ishares U.s. Insurance ETF | $32K | 246 |
 KKR KKR & Co Inc | $19K | 206 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GGM Financial 13F FAQ
What does GGM Financial own?
GGM Financial reported 265 stocks worth $264M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are JGRO (22.8%), PVAL (15.5%) and GPIQ (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did GGM Financial buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 122 added to, 42 trimmed and 7 sold out. New positions include TMB, USXF and EFAX. It sold all of VO, COR and IAK.
When will GGM Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GGM Financial's portfolio worth?
The Q2 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.