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 Exch Trd Slf Idx Fd (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 Exch Trd Slf Idx Fd	6.8%	New	991,889	—	$16.3M
MSFTMicrosoft Corp	6.2%	6.9%	39,706	-10.9%	$14.8M
AMZNAmazon Com Inc	5.0%	4.8%	50,427	-8.8%	$12.0M
AAPLApple Inc	5.0%	5.1%	41,387	-13.4%	$12.0M
SCHGSchwab Strategic Tr	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	3.8%	3.9%	26,747	-12.4%	$9.2M
BSCUInvesco Exch Trd Slf Idx Fd	3.7%	3.2%	528,408	+15.6%	$8.8M
COSTCostco Wholesale Corporation	3.6%	4.5%	9,169	-14.7%	$8.6M
SCHXSchwab Strategic Tr	3.3%	3.2%	267,308	-9.3%	$7.9M
BSJUInvesco Exch Trd Slf Idx Fd	2.7%	2.3%	251,932	+15.6%	$6.5M
HEI-AHeico Corp	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 Technology 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	2.0%	2.3%	8,417	-10.5%	$4.7M
XMMOInvesco Exchange Traded Fd T	1.9%	0.6%	26,832	+176.8%	$4.6M
MCDMcdonalds Corp	1.8%	2.6%	16,162	-19.0%	$4.4M
CSXCsx Corp	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 World Fd	1.4%	1.1%	28,756	+697.2%	$3.4M
ABNBAirbnb Inc	1.3%	1.3%	22,147	-12.5%	$3.2M
PAVEGlobal X U.s. Infrastructure Development	1.3%	New	52,312	—	$3.1M
SCHWCharles Schwab Corp (the)	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	0.9%	0.8%	5,370	-0.2%	$2.3M
SPOTSpotify Technology SA	0.8%	0.9%	4,161	-6.1%	$1.9M
NFLXNetflix Inc.	0.7%	1.1%	24,786	-9.1%	$1.8M
CELHCelsius Holding Inc.	0.7%	1.0%	57,006	-11.4%	$1.7M
CRMSalesforce Inc	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 Incorporated	0.2%	0.2%	942	+2.5%	$484K
NVDANvidia Corporation	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 Pwr 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Exch Trd Slf Idx Fd (BSCV) at 6.8%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (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 Exch Trd Slf Idx Fd (BSCV), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Global X U.s. Infrastructure Development (PAVE), Vanguard World Fd (VGT) (+697.2% shares), Invesco Exchange Traded Fd T (XMMO) (+176.8% shares) and Invesco Exch Trd Slf Idx 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.