GPM Growth Investors, Inc.
13F Reported Value
ⓘ$239.5M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GPM Growth Investors, Inc. disclosed 43 positions worth $239.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.7% of the equity portfolio, followed by $IVZ and $MSFT. During the quarter the fund opened 1 new position and exited 2 and a full exit from $DIS. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from GPM Growth Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1799367.
AI Fund Analysis
Diversifying
$GOOG
$MSFT
$AMZN
$AAPL
$MA
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$23.1M64,721 sh - —
Quality
$16.3M991,889 sh - 79.8#31
Quality
$14.8M39,706 sh - 68.7
Quality
$12.0M50,427 sh - 76.4
Quality
$12.0M41,387 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.3M335,299 sh- 79.2
Quality
$11.3M28,382 sh - —
Quality
$10.8M583,177 sh - 82.9
Quality
$9.2M26,747 sh - —
Quality
$8.8M528,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $23.1M | 64,721 |
| Invesco Ltd.$IVZ | — | $16.3M | 991,889 |
| MICROSOFT CORP$MSFT | 79.8#31 | $14.8M | 39,706 |
| AMAZON COM INC$AMZN | 68.7 | $12.0M | 50,427 |
| Apple Inc.$AAPL | 76.4 | $12.0M | 41,387 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.3M | 335,299 |
 ANALOG DEVICES INC$ADI | 79.2 | $11.3M | 28,382 |
| Invesco Ltd.$IVZ | — | $10.8M | 583,177 |
 VISA INC.$V | 82.9 | $9.2M | 26,747 |
| Invesco Ltd.$IVZ | — | $8.8M | 528,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GPM Growth Investors, Inc.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$84.3M
Financials
$57.3M
Other
$37.6M
Consumer Discretionary
$27.7M
Industrials
$17.7M
Healthcare
$6.0M
Communication Services
$3.7M
Utilities
$3.6M
Full Holdings — GPM Growth Investors, Inc. (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $23.1M | 9.7% | -18% | 78.2 |
| 2 | $IVZ | Invesco Ltd. | $16.3M | 6.8% | NEW | — |
| 3 | $MSFT | MICROSOFT CORP | $14.8M | 6.2% | -11% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $12.0M | 5.0% | -9% | 68.7 |
| 5 | $AAPL | Apple Inc. | $12.0M | 5.0% | -13% | 76.4 |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.3M | 4.7% | -15% | — |
| 7 | $ADI | ANALOG DEVICES INC | $11.3M | 4.7% | -13% | 79.2 |
| 8 | $IVZ | Invesco Ltd. | $10.8M | 4.5% | -19% | — |
| 9 | $V | VISA INC. | $9.2M | 3.8% | -12% | 82.9 |
| 10 | $IVZ | Invesco Ltd. | $8.8M | 3.7% | +16% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 3.6% | -15% | 66.2 |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.9M | 3.3% | -9% | — |
| 13 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $6.5M | 2.7% | +16% | — |
| 14 |  $HEI.A | HEICO CORP | $6.1M | 2.6% | -14% | 75.6 |
| 15 |  $SYK | STRYKER CORP | $6.0M | 2.5% | -15% | 72.1 |
| 16 |  $ORCL | ORACLE CORP | $5.5M | 2.3% | -15% | 66.2 |
| 17 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.5M | 2.3% | -13% | 52.9 |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $5.2M | 2.2% | -6% | — |
| 19 |  $META | Meta Platforms, Inc. | $4.7M | 2.0% | -11% | 79.6 |
| 20 | $IVZ | Invesco Ltd. | $4.6M | 1.9% | +177% | — |
| 21 |  $MCD | MCDONALDS CORP | $4.4M | 1.8% | -19% | 69 |
| 22 |  $CSX | CSX CORP | $4.2M | 1.7% | -18% | 65.2 |
| 23 |  $WM | WASTE MANAGEMENT INC | $3.6M | 1.5% | -10% | 67.6 |
| 24 | $IVZ | Invesco Ltd. | $3.6M | 1.5% | NEW | — |
| 25 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 1.4% | +697% | — |
| 26 |  $ABNB | Airbnb, Inc. | $3.2M | 1.3% | -12% | 71 |
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 1.3% | NEW | — |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 1.2% | -7% | 79.4 |
| 29 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 1.1% | -12% | 56.6 |
| 30 |  $TXRH | Texas Roadhouse, Inc. | $2.7M | 1.1% | -45% | 62.7 |
| 31 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 1.0% | -36% | 47 |
| 32 |  $TSLA | Tesla, Inc. | $2.3M | 0.9% | -0% | 53.9 |
| 33 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.8% | -6% | — |
| 34 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | -9% | 78.8 |
| 35 |  $CELH | Celsius Holdings, Inc. | $1.7M | 0.7% | -11% | 66.5 |
| 36 |  $CRM | Salesforce, Inc. | $1.6M | 0.7% | -13% | 77 |
| 37 |  $ADBE | ADOBE INC. | $1.4M | 0.6% | -14% | 77.6 |
| 38 |  $GOOGL | Alphabet Inc. | $793,226 | 0.3% | -16% | 78.2 |
| 39 | $IVZ | Invesco Ltd. | $736,032 | 0.3% | -95% | — |
| 40 | $MA | Mastercard Inc | $483,811 | 0.2% | +3% | 85.1 |
| 41 |  $NVDA | NVIDIA CORP | $377,779 | 0.2% | +0% | 85.9 |
| 42 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $203,546 | 0.1% | +0% | — |
| 43 |  $PLUG | PLUG POWER INC | $54,200 | 0.0% | +0% | 25.2 |
New Positions (1)
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