GGM Financial LLC

CIK 0002021722 · Q2 2026

13F Equity AUM

$263.7M

+21.4% QoQ

Positions

265

+29 QoQ

AUM Rank

#7,031

Top 56%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 58.3%Top 10: 70.5%Top 20: 80.7%

JGRO22.8%

PVAL15.5%

GPIQ11.9%

TMB4.0%

IGV4.0%

HMOP3.7%

MMIT2.6%

IEFA2.6%

JAVA2.0%

IWF1.3%

Others (255)29.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.4%

Technology2.8%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 265Median: 0.03%Avg: 0.38%

0–0.5%

238(14.7%)

0.5–1%

11(7.9%)

1–3%

10(15.4%)

3–5%

3(11.7%)

5%+

3(50.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 265vs 20 funds

0%Low

265

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New36Increased124Decreased43Exited7

New Positions

TMB4.0%

+419K

USXF0.3%

+11K

EFAX0.2%

+11K

RAFE0.2%

+10K

EEMX0.1%

+5K

VTV0.1%

+953

MGK0.1%

+2K

Honeywell Aerospace …0.1%

+758

Fedex Freight Holdin…0.1%

+1K

Honeywell Internatio…0.1%

+758

Increased

PVAL15.5%

+683K(+574%)

GPIQ11.9%

+125K(+31%)

MMIT2.6%

+38K(+15%)

HMOP3.7%

+34K(+16%)

GMUB0.9%

+29K(+181%)

BKDV1.1%

+25K(+38%)

IWF1.3%

+22K(+381%)

HIMU0.7%

+15K(+74%)

IEFA2.6%

+12K(+21%)

MUNI1.2%

+11K(+23%)

Decreased

BUFF0.0%

-548,061(-100%)

IWR0.7%

-125,099(-88%)

IGV4.0%

-10,973(-9%)

IOT0.0%

-8,884(-87%)

ESGV0.1%

-7,777(-82%)

XJH0.0%

-3,734(-79%)

JBND1.1%

-2,326(-4%)

JAVA2.0%

-1,689(-3%)

ABT0.2%

-1,418(-22%)

JMUB0.2%

-967(-9%)

Exited

HON

-1,513

-662

-291

-129

-246

-206

-50

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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