GGM Financials LLC

报告期 2026-03-31 · CIK 0002021722

持仓数

236

前50大市值合计

$202.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JGRO JPmorgan Active Growth ETF

ETF

$50.8M

601,161

25.1%

BUFF Innovator Laddered Fund of S&P 500 Power Buffer ETF

ETF

$27.1M

548,358

13.4%

GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF

ETF

$20.0M

403,928

9.9%

IWR iShares Russell Mid-Cap ETF

ETF

$13.9M

142,648

6.9%

IGV iShares Expanded Tech-Software Sector ETF

ETF

$10.2M

127,941

5.1%

HMOP Hartford Municipal Opportunities ETF

ETF

$8.3M

214,262

4.1%

MMIT NYLI Mackay Muni Intermediate ETF

ETF

$6.0M

248,098

3.0%

PVAL Putnam Focused Large-Cap Value ETF

ETF

$5.5M

119,057

2.7%

IEFA iShares Core MSCI EAFE ETF

ETF

$5.3M

58,174

2.6%

JAVA JPMorgan Active Value ETF

ETF

$4.8M

67,176

2.4%

JBND JPMorgan Active Bond ETF

ETF

$3.0M

54,972

1.5%

QQQ Invesco QQQ Trust

ETF

$2.9M

4,996

1.4%

USMV iShares MSCI USA Min Vol Factor ETF

ETF

$2.8M

30,452

1.4%

JMHI JPMorgan High Yield Municipal ETF

ETF

$2.8M

55,847

1.4%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

ETF

$2.5M

47,566

1.2%

IWF iShares Russell 1000 Growth ETF

ETF

$2.5M

5,821

1.2%

BKDV Bank of New York Mellon Dynamic Value ETF

ETF

$1.9M

65,288

1.0%

NVDA Nvidia Corp

Equity

$1.9M

10,785

0.9%

AAPL Apple Inc

Equity

$1.8M

6,917

0.9%

DGRW WisdomTree U.S. Quality Dividend Growth Fund

ETF

$1.7M

19,021

0.8%

EFV iShares MSCI EAFE Value ETF

ETF

$1.6M

21,903

0.8%

IJH iShares Core S&P Mid-Cap ETF

ETF

$1.6M

23,359

0.8%

GSC Goldman Sachs Small-Cap Equity ETF

ETF

$1.5M

28,028

0.8%

GLD SPDR Gold Shares

ETF

$1.3M

2,970

0.6%

ABBV Abbvie Inc

Equity

$1.3M

5,816

0.6%

JPM JPMorgan Chase & Co

Equity

$1.2M

4,095

0.6%

SPYV State Street SPDR Portfolio S&P 500 Value ETF

ETF

$1.2M

21,147

0.6%

FVD First Trust Value Line Dividend Index Fund

ETF

$1.2M

24,625

0.6%

PG Procter & Gamble Co

Equity

$1.1M

7,880

0.6%

ESGV Vanguard ESG U.S. Stock ETF

ETF

$1.1M

9,429

0.5%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF

ETF

$1.0M

10,601

0.5%

HIMU iShares High-Yield Muni Active ETF

ETF

$976.2K

20,345

0.5%

MSFT Microsoft Corp

Equity

$918.9K

2,482

0.5%

EFG iShares MSCI EAFE Growth ETF

ETF

$826.2K

7,419

0.4%

GMUB Goldman Sachs Municipal Income ETF

ETF

$809.7K

15,893

0.4%

FDX Fedex Corp

Equity

$774.4K

2,174

0.4%

AVGO Broadcom Inc

Equity

$693.9K

2,242

0.3%

IJR iShares Core S&P Small-Cap ETF

ETF

$679.9K

5,470

0.3%

IVV iShares Core S&P 500 ETF

ETF

$679.0K

1,039

0.3%

ABT Abbott Laboratories

Equity

$655.4K

6,383

0.3%

IWD iShares Russell 1000 Value ETF

ETF

$648.1K

3,033

0.3%

VTI Vanguard Total Stock Market Index Fund ETF Shares

ETF

$611.8K

1,907

0.3%

GOOGL Alphabet Inc

Equity

$604.8K

2,103

0.3%

LLY Eli Lilly & Co

Equity

$599.4K

652

0.3%

LMT Lockheed Martin Corp

Equity

$581.0K

961

0.3%

MCD McDonald's Corp

Equity

$552.7K

1,778

0.3%

VRT Vertiv Holdings Co

Equity

$524.3K

2,092

0.3%

JMUB JPMorgan Municipal ETF

ETF

$515.4K

10,310

0.3%

AMZN Amazon.com Inc

Equity

$493.4K

2,369

0.2%

HFXI NYLI FTSE International Equity Currency Neutral ETF

ETF

$431.0K

12,834

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

JGRO25.1%BUFF13.4%GPIQ9.9%IWR6.9%IGV5.1%HMOP4.1%