Titelia

Holdings of GGM Financial LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.1 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 3.7 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.1 %
  • Utilities 0.5 %
  • Communication 0.4 %
  • Energy 0.1 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205163M $99.98 %
2GB129.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Charles Schwab Corp/The 74770.2K $
102Vanguard Growth ETF 15467.2K $
103First Merchants Corp 1,72366.7K $
104RPM International Inc 65665.2K $
105Aflac Inc 59064.7K $
106iShares Core S&P U.S. Growth ETF 41564.4K $
107Marathon Petroleum Corp 23958.3K $
108Jpmorgan Core Plus Bond Etf 1,22357.6K $
109iShares Core 60/40 Balanced Al 86555.6K $
110Vanguard Russell 1000 Growth ETF 50355.2K $
111State Street SPDR S&P MidCap 400 ETF Trust 8954.8K $
112Vanguard Information Technology ETF 7854.4K $
113Vanguard Admiral Funds Inc. 41752.1K $
114Centrus Energy Corp 30052.1K $
115Invesco S&P International Deve 91150K $
116ABRDN PRECIOUS METALS BASKET ETF TRUST 22749.6K $
117Lowe's Cos Inc 21049.5K $
118Invesco Exchange-Traded Fund Trust 45348.8K $
119Vanguard FTSE Developed Markets ETF 74747.8K $
120iShares S&P Small-Cap 600 Growth ETF 31445.4K $
121SELECT SECTOR SPDR TRUST (THE) 33043.9K $
122JPMorgan Income ETF 95043.8K $
123Exxon Mobil Corp 25342.8K $
124iShares Trust 21140.5K $
125Meta Platforms Inc 6939.5K $
126Lennar Corp 45039.1K $
127Mondelez International Inc 66338.2K $
128Goldman Sachs ActiveBeta Emerging Markets Equity ETF 87237.7K $
129L3Harris Technologies Inc 10636.7K $
130iShares Russell 2000 ETF 14836.6K $
131Lam Research Corp 15132.3K $
132iShares U.S. Insuran 24631.6K $
133Vanguard Small-Cap ETF 11730.7K $
134Vanguard FTSE All-World ex-US ETF 40730.6K $
135Wisdomtree Trust 33930.3K $
136Diageo PLC 39129.1K $
137Solstice Advanced Materials Inc 37428.5K $
138State Street SPDR Portfolio Developed World ex-US ETF 62128.3K $
139Corning Inc 20427.7K $
140GOLDMAN SACHS ASSET MANAGEMENT LP 58226.9K $
141J P Morgan Exchange Traded Fund Trust 47226.8K $
142State Street SPDR Portfolio S& 32525.7K $
143Johnson & Johnson 10024.4K $
144Pfizer Inc 87024.4K $
145AT&T Inc 83924.3K $
146Worthington Steel Inc 69921.2K $
147Dell Technologies Inc 12720.9K $
148Huntington Bancshares Inc/OH 1,29120.2K $
149KKR & Co Inc 20619.1K $
150Schwab Strategic Trust 64418.8K $
151Wells Fargo & Co 23318.6K $
152PNC Financial Services Group Inc/The 8918.5K $
153Worthington Enterprises Inc 35318.4K $
154Texas Instruments Inc 9318.1K $
155Innovator U.S. Equity Power Bu 38517.2K $
156Verizon Communications Inc 33817K $
157NiSource Inc 35316.5K $
158Bristol-Myers Squibb Co 26916.3K $
159RTX Corp 8316K $
160TRP DIVIDEND GROWTH ETF 35415.8K $
161SELECT SECTOR SPDR TRUST (THE) 13815.3K $
162Delta Air Lines Inc 20313.5K $
163Colgate-Palmolive Co 15513.2K $
164Intel Corp 29713.1K $
165JPMorgan BetaBuilders US Mid Cap Equity ETF 11712.7K $
166Kimberly-Clark Corp 12912.4K $
167Avantis Emerging Markets Equity ETF 15012.1K $
168Blackstone Inc 10412K $
169iShares MSCI EAFE ETF 12011.7K $
170Apollo Global Management Inc 10211.4K $
171iShares Trust 9510.7K $
172VanEck Semiconductor ETF 2710.4K $
173iShares Core S&P Total U.S. Stock Market ETF 7110.1K $
174Ecovyst Inc 7649.8K $
175Vanguard International Equity Index Funds 1739.4K $
176Science Applications International Corp 979.2K $
177FirstEnergy Corp 1708.6K $
178iShares Select Dividend ETF 507.5K $
179International Business Machines Corp. 307.4K $
180iShares MSCI Global Min Vol Factor ETF 597.1K $
181Corteva Inc 836.9K $
182Millrose Properties Inc 2296.4K $
183JPMorgan BetaBuilders International Equity ETF 856.2K $
184iShares Russell Mid-Cap Value 395.7K $
185iShares Trust 435.5K $
186Comcast Corp 1805.2K $
187Prudential Financial, Inc. 484.7K $
188Viatris Inc 3324.5K $
189Carrier Global Corp 784.4K $
190iShares Russell 2000 Growth ETF 123.8K $
191Eastman Kodak Co 4003.6K $
192iShares Russell 2000 Value ETF 193.6K $
193iShares Core MSCI Total International Stock ETF 413.6K $
194Aspen Aerogels Inc 1,0103.5K $
195Vanguard Short-term Bond Etf 383K $
196iShares Trust 562.9K $
197PureCycle Technologies Inc 5492.8K $
198Goldman Sachs Access Treasury 0-1 Year ETF 222.2K $
199iShares Trust 392K $
200iShares 0-5 Year High Yield Corporate Bond ETF 461.9K $