Q2 2026 13F · SEC CIK 1799367

GPM Growth Investors, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.5M
Reported positions: 43
Top holdings a year, 3 yrs: +13.6%
Assets under management: $281.3M

GPM Growth Investors, Inc. is a wealth manager that reported 43 positions worth $239.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOGL, 9.7%), Invesco Exchange ETF Traded Self Indxd F (BSCV, 6.8%), Microsoft Corp (MSFT, 6.2%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

GPM Growth Investors, Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GPM Growth Investors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.7%	9.6%	64,721	-18.5%	$23.1M
BSCVInvesco Exchange ETF Traded Self Indxd F	6.8%	New	991,889	—	$16.3M
MSFTMicrosoft Corp	6.2%	6.9%	39,706	-10.9%	$14.8M
AMZNAmazon Com Inc Com	5.0%	4.8%	50,427	-8.8%	$12.0M
AAPLApple Inc	5.0%	5.1%	41,387	-13.4%	$12.0M
SCHGSchwab U.s. Large-Cap Growth ETF	4.7%	4.8%	335,299	-15.3%	$11.3M
ADIAnalog Devices Inc	4.7%	4.4%	28,382	-13.3%	$11.3M
BSCTInvesco Exch Trd Slf Idx Fd	4.5%	5.6%	583,177	-18.5%	$10.8M
VVisa Inc Com Cl A	3.8%	3.9%	26,747	-12.4%	$9.2M
BSCUInvesco Self Indexed ETF Fd Bulletshares	3.7%	3.2%	528,408	+15.6%	$8.8M
COSTCostco Whsl Corp New	3.6%	4.5%	9,169	-14.7%	$8.6M
SCHXSchwab Stratgc Tr	3.3%	3.2%	267,308	-9.3%	$7.9M
BSJUInvesco Exchange-Traded Self-Indexed FD	2.7%	2.3%	251,932	+15.6%	$6.5M
HEI-AHeico Corp New	2.6%	2.5%	23,761	-14.3%	$6.1M
SYKStryker Corporation	2.5%	3.1%	19,037	-14.7%	$6.0M
ORCLOracle Corp	2.3%	2.7%	37,488	-14.6%	$5.5M
MCHPMicrochip Tech Inc	2.3%	1.9%	60,121	-13.2%	$5.5M
BSJSInvesco Exch Trd Slf Idx Fd	2.2%	2.3%	239,447	-6.1%	$5.2M
METAMeta Platforms Inc Class A	2.0%	2.3%	8,417	-10.5%	$4.7M
XMMOInvesco S&p Midcap Momentum ETF	1.9%	0.6%	26,832	+176.8%	$4.6M
MCDMcdonalds Corp Com	1.8%	2.6%	16,162	-19.0%	$4.4M
CSXCsx Corp Com	1.7%	1.8%	87,484	-17.8%	$4.2M
WMWaste Mgmt Inc Del	1.5%	1.7%	16,050	-10.2%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	1.5%	New	22,121	—	$3.6M
VGTVanguard Info Tech	1.4%	1.1%	28,756	+697.2%	$3.4M
ABNBAirbnb Inc	1.3%	1.3%	22,147	-12.5%	$3.2M
PAVEGlobal X Fds	1.3%	New	52,312	—	$3.1M
SCHWSchwab Charles Corp	1.2%	1.3%	31,304	-7.0%	$2.9M
CARRCarrier Global Corporation	1.1%	1.0%	37,214	-11.7%	$2.7M
TXRHTexas Roadhouse Inc	1.1%	1.8%	13,911	-45.2%	$2.7M
GPNGlobal Pmts Inc	1.0%	1.5%	32,850	-36.0%	$2.4M
TSLATesla Inc Com	0.9%	0.8%	5,370	-0.2%	$2.3M
SPOTSpotify Technology S A	0.8%	0.9%	4,161	-6.1%	$1.9M
NFLXNetflix Inc Total	0.7%	1.1%	24,786	-9.1%	$1.8M
CELHCelsius Holdings Inc	0.7%	1.0%	57,006	-11.4%	$1.7M
CRMSalesforce Inc Com	0.7%	0.9%	10,115	-13.4%	$1.6M
ADBEAdobe Inc	0.6%	0.8%	6,891	-13.6%	$1.4M
GOOGAlphabet Inc	0.3%	0.3%	2,245	-15.6%	$793K
BSCSInvesco Exch Trd Slf Idx Fd	0.3%	5.7%	36,142	-94.6%	$736K
MAMastercard Inc.	0.2%	0.2%	942	+2.5%	$484K
NVDANvidia Corporation Com	0.2%	0.1%	1,888	+0.0%	$378K
BSJRInvesco Exch Trd Slf Idx Fd	0.1%	0.1%	9,109	+0.0%	$204K
PLUGPlug Power Inc	0.0%	0.0%	20,000	+0.0%	$54K

What GPM Growth Investors, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$239.5M	43
Q1 2026	$237.8M	41
Q4 2025	$256.6M	42
Q3 2025	$259.9M	42
Q2 2025	$251.8M	42
Q1 2025	$228.1M	44
Q4 2024	$236.7M	43
Q3 2024	$240.4M	45
Q2 2024	$235.2M	43
Q4 2023	$212.3M	38
Q3 2023	$191.4M	37
Q2 2023	$190.7M	40

Questions about GPM Growth Investors, Inc.'s portfolio

What stocks does GPM Growth Investors, Inc. own?

GPM Growth Investors, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 43 positions worth $239.5M. The largest are Alphabet Inc (GOOGL) at 9.7%, Invesco Exchange ETF Traded Self Indxd F (BSCV) at 6.8%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc Com (AMZN) at 5.0% and Apple Inc (AAPL) at 5.0%.

What did GPM Growth Investors, Inc. buy last quarter?

In Q2 2026, GPM Growth Investors, Inc. added a new position in Invesco Exchange ETF Traded Self Indxd F (BSCV), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Global X Fds (PAVE), Vanguard Info Tech (VGT) (+697.2% shares), Invesco S&p Midcap Momentum ETF (XMMO) (+176.8% shares) and Invesco Exchange-Traded Self-Indexed FD (BSJU) (+15.6% shares), compared with its Q1 2026 filing.

What did GPM Growth Investors, Inc. sell last quarter?

In Q2 2026, GPM Growth Investors, Inc. sold all of Disney Walt Co (DIS), Invesco Exch Trd Slf Idx Fd (BSCS) (-94.6% shares), Texas Roadhouse Inc (TXRH) (-45.2% shares) and Global Pmts Inc (GPN) (-36.0% shares), compared with its Q1 2026 filing.

How has GPM Growth Investors, Inc.'s portfolio performed?

A portfolio copying GPM Growth Investors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is GPM Growth Investors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. GPM Growth Investors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GPM Growth Investors, Inc. manage?

GPM Growth Investors, Inc. reported $281.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.5M.