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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 21增持 87减持 31清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

IGV iShares Expanded Tech-Software Sector ETF

+$10.2M

127,941

减持

IAK iShares U.S. Insurance ETF

-$9.9M

246 -100%

增持

IEFA iShares Core MSCI EAFE ETF

+$1.6M

58,174 +41%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

HMOP Hartford Municipal Opportunities ETF

+$1.5M

214,262 +22%

建仓

ESGV Vanguard ESG U.S. Stock ETF

+$1.1M

9,429

增持

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

+$933.3K

548,358 +5%

增持

BKDV Bank of New York Mellon Dynamic Value ETF

+$802.1K

65,288 +67%

增持

JGRO JPmorgan Active Growth ETF

+$773.3K

601,161 +11%

增持

MMIT NYLI Mackay Muni Intermediate ETF

+$770.6K

248,098 +16%

增持

PVAL Putnam Focused Large-Cap Value ETF

+$767.0K

119,057 +14%

增持

GMUB Goldman Sachs Municipal Income ETF

+$708.6K

15,893 +704%

增持

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

+$611.0K

47,566 +33%

增持

IWR iShares Russell Mid-Cap ETF

+$553.8K

142,648 +3%

建仓

VRT Vertiv Holdings Co

+$524.3K

2,092

减持

JAVA JPMorgan Active Value ETF

-$521.9K

67,176 -10%

减持

MSFT Microsoft Corp

-$485.8K

2,482 -15%

增持

HIMU iShares High-Yield Muni Active ETF

+$346.4K

20,345 +57%

建仓

IOT Samsara Inc

+$325.2K

10,263

增持

GSC Goldman Sachs Small-Cap Equity ETF

+$290.6K

28,028 +23%

建仓

PLTR Palantir Technologies Inc Cl A

+$263.2K

1,799

增持

AZO Autozone Inc

+$253.3K

76 +7500%

减持

AAPL Apple Inc

-$250.2K

6,917 -6%

建仓

OKLO OKLO Inc Com Cl A

+$224.1K

4,519

减持

NVDA Nvidia Corp

-$221.5K

10,785 -4%

建仓

XJH iShares ESG Screened S&P Mid-Cap ETF

+$213.9K

4,715

减持

LLY Eli Lilly & Co

-$207.4K

652 -13%

减持

QQQ Invesco QQQ Trust

-$199.2K

4,996 -0%

减持

ABBV Abbvie Inc

-$195.3K

5,816 -9%

增持

JBND JPMorgan Active Bond ETF

+$190.6K

54,972 +7%

清仓

KBWP Invesco KBW Property & Casualty Insurance ETF

-$169.0K

0 -100%

建仓

XSW SPDR S&P Software & Services ETF

+$158.5K

1,114

建仓

WM Waste Management Inc

+$155.5K

677

减持

BBUS JPMorgan BetaBuilders U.S. Equity ETF

-$151.4K

3,098 -26%

增持

FDX Fedex Corp

+$149.1K

2,174 +0%

减持

JPM JPMorgan Chase & Co

-$147.4K

4,095 -2%

增持

ABT Abbott Laboratories

-$140.5K

6,383 +0%

减持

XMHQ Invesco S&P Mid-Cap Quality ETF

-$133.2K

1,861 -41%

增持

WMT Wal-Mart Inc

+$121.1K

2,237 +59%

增持

LMT Lockheed Martin Corp

+$118.3K

961 +0%

增持

IWF iShares Russell 1000 Growth ETF

+$114.4K

5,821 +16%

增持

JMHI JPMorgan High Yield Municipal ETF

+$113.1K

55,847 +5%

增持

TJX TJX Companies Inc

+$110.4K

917 +290%

增持

MCK McKesson Corp

+$95.8K

142 +330%

增持

CVX Chevron Corp

+$93.5K

1,684 +1%

增持

DUK Duke Energy Corp Com

+$92.7K

1,797 +48%

建仓

COR Cencora Inc

+$91.6K

291

减持

REGN Regeneron Pharmaceuticals Inc

-$80.9K

159 -40%

增持

AVGO Broadcom Inc

-$80.3K

2,242 +0%

增持

EFV iShares MSCI EAFE Value ETF

+$79.4K

21,903 +1%

增持

SPYG State Street SPDR Portfolio S&P 500 Growth ETF

-$77.6K

10,601 +1%

减持

XLE State Street Energy Select Sector SPDR ETF

+$74.6K

5,513 -6%

增持

PYLD PIMCO Multisector Bond Active Exchange-Traded Fund

+$72.8K

4,833 +140%

增持

CAT Caterpillar Inc

+$59.1K

433 +0%

清仓

BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

-$55.8K

0 -100%

减持

USMV iShares MSCI USA Min Vol Factor ETF

-$55.0K

30,452 -0%

增持

GOOGL Alphabet Inc

-$53.1K

2,103 +0%

建仓

IDMO Invesco S&P International Developed Momentum ETF

+$50.0K

911

减持

IVV iShares Core S&P 500 ETF

-$49.4K

1,039 -2%

增持

SPGI S&P Global Inc

-$49.1K

511 +0%

增持

HON Honeywell International Inc

+$47.7K

1,513 +0%

增持

QCOM Qualcomm Inc

-$46.3K

1,101 +0%

增持

SCHD Schwab U.S. Dividend Equity ETF

+$42.6K

12,866 +0%

增持

ESGE iShares Esg MSCI Emerging Markets ETF

+$41.5K

2,222 +65%

增持

AEP American Electric Power Co Inc

+$40.4K

2,431 +1%

减持

BBIN JPMorgan BetaBuilders International Equity ETF

-$38.4K

85 -86%

建仓

GEM Goldman Sachs Activebeta Emerging Markets Equity ETF

+$37.7K

872

增持

ORCL Oracle Corp

-$36.3K

765 +0%

减持

XLK State Street Technology Select Sector SPDR ETF

-$32.7K

330 -38%

减持

AFL Aflac Inc

-$30.5K

590 -32%

增持

PEP PepsiCo Inc

+$29.1K

2,045 +2%

增持

AOR iShares Core 60/40 Balanced Allocation ETF

+$28.9K

865 +110%

增持

AMZN Amazon.com Inc

-$28.7K

2,369 +5%

减持

XLF State Street Financial Select Sector SPDR ETF

-$27.3K

1,889 -14%

增持

VTI Vanguard Total Stock Market Index Fund ETF Shares

-$26.1K

1,907 +0%

增持

COF Capital One Financial Corp

-$25.5K

433 +0%

增持

MRK Merck & Co Inc

+$25.4K

1,603 +1%

增持

IWD iShares Russell 1000 Value ETF

+$24.3K

3,033 +2%

增持

JMUB JPMorgan Municipal ETF

+$23.7K

10,310 +6%

减持

HD The Home Depot Inc

-$22.2K

470 -9%

减持

FVD First Trust Value Line Dividend Index Fund

+$21.4K

24,625 -0%

增持

MPC Marathon Petroleum Corp

+$19.6K

239 +0%

增持

VEA Vanguard FTSE Developed Markets ETF

+$19.1K

747 +63%

增持

VO Vanguard Mid-Cap Index Fund ETF Shares

+$18.9K

662 +12%

增持

EFG iShares MSCI EAFE Growth ETF

-$18.2K

7,419 +0%

减持

IJR iShares Core S&P Small-Cap ETF

+$17.8K

5,470 -1%

增持

— Exxon Mobil Corp

+$16.9K

253 +17%

增持

GPIQ Goldman Sachs NASDAQ - 100 Premium Income ETF

+$16.4K

403,928 +7%

清仓

ARM Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs

-$16.4K

0 -100%

增持

BAC Bank of America Corp

-$15.7K

3,571 +3%

减持

IJH iShares Core S&P Mid-Cap ETF

+$15.0K

23,359 -1%

增持

JMSI JPMorgan Sustainable Municipal Income ETF

+$14.9K

1,798 +22%

清仓

XLY State Street Consumer Discretionary Select Sector SPDR ETF

-$14.5K

0 -100%

减持

HFXI NYLI FTSE International Equity Currency Neutral ETF

+$13.5K

12,834 -0%

建仓

GCAL Goldman Sachs Dynamic California Municipal Income ETF

+$13.1K

258

清仓

VONV Vanguard Russell 1000 Value Index Fund ETF Shares

-$12.7K

0 -100%

增持

PG Procter & Gamble Co

+$12.6K

7,880 +0%

增持

LOW Lowe's Companies Inc

+$12.2K

210 +35%

清仓

SPEM SPDR Portfolio Emerging Markets ETF

-$12.0K

0 -100%

增持

— Eaton Corp PLC

+$11.6K

174 +9%

增持

DGRW WisdomTree U.S. Quality Dividend Growth Fund

+$11.0K

19,021 +2%

增持

MCD McDonald's Corp

+$11.0K

1,778 +0%

减持

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

-$10.7K

503 -7%

增持

MS Morgan Stanley

-$10.6K

891 +1%

增持

ESGU iShares Esg Aware MSCI USA ETF

-$10.1K

1,399 +0%

增持

RJF Raymond James Financial Inc

-$9.5K

621 +0%

建仓

VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares

+$9.4K

173

减持

SPMD State Street SPDR Portfolio S&P 400 Mid-Cap ETF

-$8.8K

1,892 -9%

增持

UBER Uber Technologies Inc

-$8.3K

3,034 +9%

清仓

DOV Dover Corp

-$7.3K

0 -100%

增持

GPIX Goldman Sachs S&P 500 Premium Income ETF

-$7.2K

3,089 +1%

增持

D Dominion Energy Inc

+$7.1K

1,834 +1%

增持

SPGP Invesco S&P 500 GARP ETF

+$7.0K

453 +23%

增持

VIG Vanguard Dividend Appreciation Index Fund ETF Shares

-$5.8K

1,360 +0%

增持

SPY State Street SPDR S&P 500 ETF Trust

-$5.6K

188 +1%

清仓

TD The Toronto-Dominion Bank

-$5.5K

0 -100%

清仓

IRM Iron Mountain Inc

-$4.8K

0 -100%

减持

ITOT iShares Core S&P Total U.S. Stock Market ETF

-$4.6K

71 -28%

减持

SPSM State Street SPDR Portfolio S&P 600 Small-Cap ETF

-$4.5K

3,175 -6%

增持

MGC Vanguard Mega Capital Index Fund ETF Shares

-$4.5K

318 +0%

增持

SCHW Charles Schwab Corp

-$4.4K

747 +0%

增持

BX Blackstone Inc

-$3.9K

104 +1%

建仓

IWO iShares Russell 2000 Growth ETF

+$3.8K

建仓

IWN iShares Russell 2000 Value ETF

+$3.6K

增持

APO Apollo Global Management Inc

-$3.3K

102 +1%

增持

DIA State Street SPDR Dow Jones Industrial Average ETF Trust

-$3.2K

206 +0%

增持

WFC Wells Fargo & Co

-$3.1K

233 +0%

建仓

BSV Vanguard Short-Term Bond Index Fund ETF Shares

+$3.0K

建仓

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

+$2.9K

增持

MDLZ Mondelez International Inc

+$2.8K

663 +1%

增持

FRME First Merchants Corp

+$2.8K

1,723 +1%

增持

RPM RPM International Inc

-$2.7K

656 +1%

增持

USB U.S. Bancorp

-$2.6K

3,116 +1%

清仓

SOUN Soundhound AI Inc Class A Com

-$2.5K

0 -100%

增持

BBMC JPMorgan Betabuilders U.S. Mid-Cap Equity ETF

+$2.5K

117 +22%

清仓

— Frontline PLC

-$2.4K

0 -100%

减持

VZ Verizon Communications Inc

-$2.3K

338 -29%

增持

SCHG Schwab U.S. Large-Cap Growth ETF

-$2.2K

644 +0%

增持

HBAN Huntington Bancshares Inc

-$2.1K

1,291 +0%

建仓

IAGG iShares Core International Aggregate Bond ETF

+$2.0K

建仓

SHYG iShares 0-5 Year High-Yield Corporate Bond ETF

+$1.9K

增持

CSCO Cisco Systems Inc

+$1.9K

2,080 +0%

增持

NI Nisource Inc

+$1.8K

353 +1%

减持

IXUS iShares Core MSCI Total International Stock ETF

-$1.8K

41 -35%

减持

T AT&T Inc

+$1.7K

839 -8%

增持

JEPQ JPMorgan Nasdaq Equity Premium Income ETF

-$1.7K

1,574 +3%

增持

SPYV State Street SPDR Portfolio S&P 500 Value ETF

-$1.6K

21,147 +0%

建仓

TQQQ ProShares UltraPro QQQ

+$1.5K

增持

IWP iShares Russell Mid-Cap Growth ETF

+$1.5K

43 +48%

增持

IWS iShares Russell Mid-Cap Value ETF

+$1.5K

39 +30%

增持

IMCV iShares Morningstar Mid-Cap Value ETF

+$1.4K

506 +0%