Portfolio (Quarterly) Guide ↗

GGM Financial LLC

· CIK 0002021722

13F Portfolio $217M AUM 236 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 72 Added 30 Reduced 11 Exited

Page 3 of 4 · 72 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MCK	McKesson Corp	Healthcare	142.0	$123K	0.06%	+109.0	+330.3%	$865.36	-12.6%
42	SPY	State Street SPDR S&P 500 ETF Trust	Financial Services	188.0	$122K	0.06%	+1.0	+0.5%	$649.03	+15.6%
43	D	Dominion Energy Inc	Utilities	1,834.0	$113K	0.05%	+20.0	+1.1%	$61.81	+8.7%
44	ESGE	iShares Esg MSCI Emerging Markets ETF	—	2,222.0	$101K	0.05%	+874.0	+64.8%	$45.47	+20.1%
45	SUSC	iShares Esg Usd Corporate Bond ETF	—	4,014.0	$93K	0.04%	+29.0	+0.7%	$23.14	-0.0%
46	JMSI	JPMorgan Sustainable Municipal Income ETF	—	1,798.0	$89K	0.04%	+319.0	+21.6%	$49.75	+0.6%
47	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	—	1,574.0	$87K	0.04%	+42.0	+2.7%	$55.51	+9.5%
48	FRME	First Merchants Corp	Financial Services	1,723.0	$67K	0.03%	+17.0	+1.0%	$38.73	+3.9%
49	RPM	RPM International Inc	Basic Materials	656.0	$65K	0.03%	+4.0	+0.6%	$99.34	+6.0%
50	ETN	Eaton Corp PLC	Industrials	174.0	$62K	0.03%	+15.0	+9.4%	$357.49	+13.7%
51	AOR	iShares Core 60/40 Balanced Allocation ETF	—	865.0	$56K	0.03%	+454.0	+110.5%	$64.33	+7.7%
52	LOW	Lowe's Companies Inc	Consumer Cyclical	210.0	$50K	0.02%	+55.0	+35.5%	$235.84	-8.1%
53	SPGP	Invesco S&P 500 GARP ETF	—	453.0	$49K	0.02%	+86.0	+23.4%	$107.71	+11.2%
54	VEA	Vanguard FTSE Developed Markets ETF	—	747.0	$48K	0.02%	+288.0	+62.8%	$64.05	+11.5%
55	JPIE	JPMorgan Income ETF	—	950.0	$44K	0.02%	+12.0	+1.3%	$46.08	-0.2%
56	XOM	Exxon Mobil Corp	Energy	253.0	$43K	0.02%	+37.0	+17.1%	$169.34	-11.5%
57	MDLZ	Mondelez International Inc	Consumer Defensive	663.0	$38K	0.02%	+6.0	+0.9%	$57.65	+8.0%
58	IWM	iShares Russell 2000 ETF	—	148.0	$37K	0.02%	+3.0	+2.1%	$247.24	+17.4%
59	RCL	Royal Caribbean Group	Consumer Cyclical	103.0	$28K	0.01%	+1.0	+1.0%	$274.66	+0.2%
60	JEPI	JPMorgan Equity Premium Income ETF	—	472.0	$27K	0.01%	+9.0	+1.9%	$56.71	-0.8%

Page 3 of 4 · 72 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.3%

Technology 25.3%

Healthcare 11.6%

Industrials 11.6%

Consumer Cyclical 8.0%

Consumer Defensive 7.0%

Utilities 4.1%

Communication Services 2.6%

Energy 1.9%

Basic Materials 0.5%