Portfolio (Quarterly) Guide ↗

GGM Financial LLC

· CIK 0002021722

13F Portfolio $264M AUM 265 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 89 Added 41 Reduced 7 Exited

Page 4 of 5 · 89 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	FRME	First Merchants Corp	Financial Services	1,739.0	$76K	0.03%	+16.0	+0.9%	$43.68	-3.7%
62	AFL	Aflac Inc	Financial Services	593.0	$70K	0.03%	+3.0	+0.5%	$117.25	-0.0%
63	LRCX	Lam Research Corp	Technology	152.0	$66K	0.03%	+1.0	+0.7%	$432.03	-28.8%
64	MPC	Marathon Petroleum Corp	Energy	250.0	$64K	0.02%	+11.0	+4.6%	$255.38	+52.3%
65	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	—	623.0	$62K	0.02%	+601.0	+2731.8%	$100.16	-0.2%
66	JPIE	JPMorgan Income ETF	—	1,286.0	$59K	0.02%	+336.0	+35.4%	$46.05	-0.9%
67	IWM	iShares Russell 2000 ETF	—	158.0	$47K	0.02%	+10.0	+6.8%	$300.30	-1.4%
68	MDLZ	Mondelez International Inc	Consumer Defensive	669.0	$39K	0.01%	+6.0	+0.9%	$57.83	+6.0%
69	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	—	630.0	$32K	0.01%	+9.0	+1.4%	$50.38	+3.8%
70	DEO	Diageo PLC	Consumer Defensive	395.0	$32K	0.01%	+4.0	+1.0%	$80.31	+11.1%
71	LHX	L3harris Technologies Inc	Industrials	107.0	$31K	0.01%	+1.0	+0.9%	$290.19	-11.6%
72	TXN	Texas Instruments Inc	Technology	94.0	$28K	0.01%	+1.0	+1.1%	$296.66	-12.9%
73	JEPI	JPMorgan Equity Premium Income ETF	—	483.0	$27K	0.01%	+11.0	+2.3%	$56.47	+1.3%
74	VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	—	416.0	$25K	0.01%	+243.0	+140.5%	$59.72	+2.9%
75	ITOT	iShares Core S&P Total U.S. Stock Market ETF	—	134.0	$22K	0.01%	+63.0	+88.7%	$164.67	+2.4%
76	WFC	Wells Fargo & Co	Financial Services	235.0	$19K	0.01%	+2.0	+0.9%	$82.57	+8.9%
77	T	AT&T Inc	Communication Services	848.0	$18K	0.01%	+9.0	+1.1%	$20.70	+24.0%
78	NI	Nisource Inc	Utilities	355.0	$17K	0.01%	+2.0	+0.6%	$47.55	-13.0%
79	BBMC	JPMorgan Betabuilders U.S. Mid-Cap Equity ETF	—	118.0	$15K	0.01%	+1.0	+0.8%	$126.70	+0.1%
80	XLC	State Street Communication Services Select Sector SPDR ETF	—	139.0	$15K	0.01%	+1.0	+0.7%	$106.97	+4.7%

Page 4 of 5 · 89 positions

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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 28.3%

Technology 26.2%

Healthcare 10.8%

Industrials 10.4%

Consumer Cyclical 8.2%

Consumer Defensive 6.7%

Utilities 4.6%

Communication Services 3.0%

Energy 1.3%

Basic Materials 0.5%