GGM Financial LLC reported 129 positions worth $29.62M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 23 new positions, added to 54, trimmed 18 and exited 7. Its largest holding is Apple Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,030 | +43.6% | $1.01M | 11.22% |
| PM Philip Morris International Inc. | +5,237 | – | $999.29K | 3.37% |
| PG PROCTER & GAMBLE Co | +5,122 | +64.8% | $744.15K | 6.39% |
| SPCX Space Exploration Technologies Corp | +3,577 | – | $539.63K | 1.82% |
| FITB Fifth Third Bancorp | +7,607 | – | $384.76K | 1.3% |
| MO Altria Group, Inc. | +4,879 | – | $328.52K | 1.11% |
| MCK Mckesson Corp | +348 | +519.4% | $297.15K | 1.2% |
| JPM Jpmorgan Chase & Co | +468 | +10.9% | $154.84K | 5.33% |
| MU Micron Technology Inc | +140 | – | $149.12K | 0.503% |
| XOM ExxonMobil Holdings Corp | +757 | +298.0% | $123.25K | 0.556% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | -130 | -99.2% | $367.90K | <0.01% |
| WMT Walmart Inc. | -2,750 | -64.4% | $285.71K | 0.533% |
| WM Waste Management Inc | -1,124 | -100.0% | $250.45K | Exited |
| DUK Duke Energy CORP | -1,752 | -65.6% | $199.84K | 0.354% |
| TJX Tjx Companies Inc | -1,403 | -83.2% | $185.71K | 0.126% |
| OKLO Oklo Inc. | -3,633 | -80.4% | $134.49K | 0.111% |
| AVGO Broadcom Inc. | -123 | -5.6% | $43.20K | 2.45% |
| CAT Caterpillar Inc | -39 | -9.0% | $31.60K | 1.08% |
| LOW Lowes Companies Inc | -117 | -100.0% | $25.89K | Exited |
| D Dominion Energy, Inc | -427 | -23.1% | $25.84K | 0.291% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +5,237 | $999.29K | 3.37% |
| SPCX Space Exploration Technologies Corp | +3,577 | $539.63K | 1.82% |
| FITB Fifth Third Bancorp | +7,607 | $384.76K | 1.3% |
| MO Altria Group, Inc. | +4,879 | $328.52K | 1.11% |
| MU Micron Technology Inc | +140 | $149.12K | 0.503% |
| VST Vistra Corp. | +509 | $70.42K | 0.238% |
| KEY Keycorp | +2,656 | $53.31K | 0.18% |
| BCE Bce Inc | +1,669 | $33.95K | 0.115% |
| SIVR abrdn Silver ETF Trust | +479 | $27.45K | 0.093% |
| IBIT iShares Bitcoin Trust ETF | +529 | $25.04K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -1,124 | $250.45K | 0.995% |
| LOW Lowes Companies Inc | -117 | $25.89K | 0.103% |
| NI Nisource Inc. | -355 | $16.88K | 0.067% |
| RTX RTX Corp | -83 | $15.82K | 0.063% |
| MRP Millrose Properties, Inc. | -229 | $6.88K | 0.027% |
| CARR CARRIER GLOBAL Corp | -78 | $5.71K | 0.023% |
| IRD Opus Genetics, Inc. | -1,005 | $4.13K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,977 | $3.32M | 11.22% | +3,030 | +43.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 11.0K | $2.51M | 8.46% | -25 | -0.2% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.0K | $1.89M | 6.39% | +5,122 | +64.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 4,767 | $1.58M | 5.33% | +468 | +10.9% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 5,544 | $1.45M | 4.9% | +16 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,489 | $1.28M | 4.31% | +3 | +0.1% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 3,110 | $1.18M | 4% | +140 | +4.7% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 5,237 | $999.29K | 3.37% | +5,237 | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,405 | $827.68K | 2.79% | +243 | +11.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 656 | $759.46K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,065 | $725.34K | 2.45% | -123 | -5.6% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,550 | $635.33K | 2.15% | +160 | +6.7% | Added | 0% |
| 13 | FDX Fedex Corp | Industrials | 2,190 | $624.34K | 2.11% | +8 | +0.4% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 3,577 | $539.63K | 1.82% | +3,577 | – | New | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 2,135 | $515.29K | 1.74% | +42 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at GGM Financial.
As of its Q3 2026 13F filing, GGM Financial LLC’s five largest positions were Apple Inc. (AAPL) at 11.2%, Nvidia Corp (NVDA) at 8.5%, PROCTER & GAMBLE Co (PG) at 6.4%, Jpmorgan Chase & Co (JPM) at 5.3%, AbbVie Inc. (ABBV) at 4.9% of the reported portfolio.
GGM Financial LLC reported a 13F portfolio worth $29.62M across 129 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.01M), Philip Morris International Inc. ($999.29K), PROCTER & GAMBLE Co ($744.15K). It opened 23 new positions.
Its largest sales by value were Autozone Inc ($367.90K), Walmart Inc. ($285.71K), Waste Management Inc ($250.45K). It exited 7 positions entirely.
From the Form 13F-HR reports GGM Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.