GPM Growth Investors Inc's Q2 2026 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 7, 2026 · 43 reported positions · accession 0001799367-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO EXCH TRD SLF IDX FD (BSCV) | — | 6.8% | +6.8 pts | +992K sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCS) | 5.7% | 0.3% | −5.4 pts | −628K sh | −95% |
| Reduced | ALPHABET INC (GOOGL) | 9.6% | 9.7% | +0.1 pts | −14,647 sh | −18% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 1.5% | +1.5 pts | +22,121 sh | new |
| New | GLOBAL X FDS (PAVE) | — | 1.3% | +1.3 pts | +52,312 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.6% | 1.9% | +1.3 pts | +17,138 sh | +177% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCT) | 5.6% | 4.5% | −1.1 pts | −133K sh | −19% |
| Reduced | TEXAS ROADHOUSE INC (TXRH) | 1.8% | 1.1% | −0.6 pts | −11,490 sh | −45% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 4.8% | 4.7% | −0.1 pts | −60,496 sh | −15% |
| Reduced | APPLE INC (AAPL) | 5.1% | 5.0% | −0.1 pts | −6,420 sh | −13% |
| Reduced | MICROSOFT CORP (MSFT) | 6.9% | 6.2% | −0.8 pts | −4,855 sh | −11% |
| Reduced | ANALOG DEVICES INC (ADI) | 4.4% | 4.7% | +0.3 pts | −4,355 sh | −13% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 4.5% | 3.6% | −0.9 pts | −1,585 sh | −15% |
| Reduced | GLOBAL PMTS INC (GPN) | 1.5% | 1.0% | −0.5 pts | −18,446 sh | −36% |
| Reduced | VISA INC (V) | 3.9% | 3.8% | 0.0 pts | −3,794 sh | −12% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 3.2% | 3.7% | +0.5 pts | +71,167 sh | +16% |
| Reduced | AMAZON COM INC (AMZN) | 4.8% | 5.0% | +0.2 pts | −4,881 sh | −9% |
| Reduced | STRYKER CORPORATION (SYK) | 3.1% | 2.5% | −0.6 pts | −3,270 sh | −15% |
| Reduced | HEICO CORP NEW (HEIA) | 2.5% | 2.6% | +0.1 pts | −3,968 sh | −14% |
| Reduced | MCDONALDS CORP (MCD) | 2.6% | 1.8% | −0.8 pts | −3,780 sh | −19% |
| Reduced | ORACLE CORP (ORCL) | 2.7% | 2.3% | −0.4 pts | −6,432 sh | −15% |
| Reduced | CSX CORP (CSX) | 1.8% | 1.7% | −0.1 pts | −18,888 sh | −18% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJU) | 2.3% | 2.7% | +0.4 pts | +33,944 sh | +16% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 1.9% | 2.3% | +0.4 pts | −9,103 sh | −13% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 3.2% | 3.3% | +0.1 pts | −27,495 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 2.3% | 2.0% | −0.3 pts | −990 sh | −11% |
| Reduced | AIRBNB INC (ABNB) | 1.3% | 1.3% | 0.0 pts | −3,161 sh | −12% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.7% | 1.5% | −0.2 pts | −1,832 sh | −10% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 1.0% | 1.1% | +0.1 pts | −4,950 sh | −12% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSJS) | 2.3% | 2.2% | −0.2 pts | −15,627 sh | −6% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,977 sh | −100% |
| Reduced | SALESFORCE INC (CRM) | 0.9% | 0.7% | −0.3 pts | −1,568 sh | −13% |
| Reduced | ADOBE INC (ADBE) | 0.8% | 0.6% | −0.2 pts | −1,089 sh | −14% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.3% | 1.2% | −0.1 pts | −2,349 sh | −7% |
| Reduced | CELSIUS HLDGS INC (CELH) | 1.0% | 0.7% | −0.3 pts | −7,328 sh | −11% |
| Reduced | NETFLIX INC. (NFLX) | 1.1% | 0.7% | −0.4 pts | −2,487 sh | −9% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.3% | 0.0 pts | −414 sh | −16% |
| Reduced | SPOTIFY TECHNOLOGY S A (SPOT) | 0.9% | 0.8% | −0.1 pts | −269 sh | −6% |
| Reduced | VANGUARD WORLD FD (VGT) | 1.1% | 1.4% | +0.4 pts | −100 sh | 0% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.2% | 0.0 pts | +23 sh | +3% |
| Reduced | TESLA INC (TSLA) | 0.8% | 0.9% | +0.1 pts | −9 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.1% of the equity book
Changes in the top 10 this quarter: BSCV entered · BSCU entered · BSCS left · COST left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 9.6% | 9.7% | |
| 2 | INVESCO EXCH TRD SLF IDX FD (BSCV) | 0.0% | 6.8% | Entered the top 10 |
| 3 | MICROSOFT CORP (MSFT) | 6.9% | 6.2% | |
| 4 | AMAZON COM INC (AMZN) | 4.8% | 5.0% | |
| 5 | APPLE INC (AAPL) | 5.1% | 5.0% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 4.8% | 4.7% | |
| 7 | ANALOG DEVICES INC (ADI) | 4.4% | 4.7% | |
| 8 | INVESCO EXCH TRD SLF IDX FD (BSCT) | 5.6% | 4.5% | |
| 9 | VISA INC (V) | 3.9% | 3.8% | |
| 10 | INVESCO EXCH TRD SLF IDX FD (BSCU) | 3.2% | 3.7% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCS) | 5.7% | 0.3% | Left the top 10 |
| — | COSTCO WHOLESALE CORPORATION (COST) | 4.5% | 3.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | MICROSOFT CORP (MSFT) | Call | 100 | 0 | $0 |