2026 Q2 Portfolio Activity
In 2026 Q2, GPM Growth Investors, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 6.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 39606.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 94.6%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
GOOGL (9.7%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
GPM Growth Investors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.66% | 9.60% |
#1
Prev: #1
|
6.4 |
—
|
-14,647 | -18.5% |
P
S
|
64,721 | $23,129,362 |
$95.19
+267.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 6.79% | — |
#2
Prev: #—
|
7.7 |
—
|
991,889 | — |
NEW
|
991,889 | $16,252,102 |
$16.25
-1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.18% | 6.93% |
#3
1
Prev: #2
|
4.0 |
—
|
-4,855 | -10.9% |
P
S
|
39,706 | $14,811,132 |
$258.85
+90.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.02% | 4.84% |
#4
3
Prev: #7
|
3.0 |
—
|
-4,881 | -8.8% |
P
S
|
50,427 | $12,018,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 5.10% |
#5
Prev: #5
|
3.0 |
—
|
-6,420 | -13.4% |
P
S
|
41,387 | $11,975,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.74% | 4.85% |
#6
Prev: #6
|
2.4 |
—
|
-60,496 | -15.3% |
P
S
|
335,299 | $11,346,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.71% | 4.38% |
#7
2
Prev: #9
|
2.4 |
—
|
-4,355 | -13.3% |
P
S
|
28,382 | $11,272,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.52% | 5.61% |
#8
4
Prev: #4
|
2.3 |
—
|
-132,514 | -18.5% |
P
S
|
583,177 | $10,832,513 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 3.83% | 3.88% |
#9
1
Prev: #10
|
2.0 |
—
|
-3,794 | -12.4% |
P
S
|
26,747 | $9,176,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.67% | 3.21% |
#10
1
Prev: #11
|
3.5 |
—
|
71,167 | 15.6% |
P
S
|
528,408 | $8,795,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.58% | 4.51% |
#11
3
Prev: #8
|
1.9 |
—
|
-1,585 | -14.7% |
P
S
|
9,169 | $8,577,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.29% | 3.18% |
#12
Prev: #12
|
1.8 |
—
|
-27,495 | -9.3% |
P
S
|
267,308 | $7,866,887 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 2.72% | 2.35% |
#13
4
Prev: #17
|
3.1 |
—
|
33,944 | 15.6% |
P
S
|
251,932 | $6,502,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.56% | 2.46% |
#14
2
Prev: #16
|
1.5 |
—
|
-3,968 | -14.3% |
P
S
|
23,761 | $6,128,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.50% | 3.08% |
#15
2
Prev: #13
|
1.5 |
—
|
-3,270 | -14.7% |
P
S
|
19,037 | $5,993,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.29% | 2.72% |
#16
2
Prev: #14
|
1.4 |
—
|
-6,432 | -14.6% |
P
S
|
37,488 | $5,493,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.29% | 1.88% |
#17
3
Prev: #20
|
1.4 |
—
|
-9,103 | -13.2% |
P
S
|
60,121 | $5,483,035 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 2.17% | 2.33% |
#18
Prev: #18
|
1.4 |
—
|
-15,627 | -6.1% |
P
S
|
239,447 | $5,206,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.26% |
#19
Prev: #19
|
1.3 |
—
|
-990 | -10.5% |
P
S
|
8,417 | $4,741,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.91% | 0.59% |
#20
15
Prev: #35
|
3.8 |
—
|
17,138 | 176.8% |
P
S
|
26,832 | $4,565,196 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.82% | 2.61% |
#21
6
Prev: #15
|
1.2 |
—
|
-3,780 | -19.0% |
P
S
|
16,162 | $4,368,750 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 1.74% | 1.84% |
#22
1
Prev: #21
|
1.2 |
—
|
-18,888 | -17.8% |
P
S
|
87,484 | $4,158,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.49% | 1.73% |
#23
Prev: #23
|
1.1 |
—
|
-1,832 | -10.2% |
P
S
|
16,050 | $3,577,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
22,121 | — |
NEW
|
22,121 | $3,573,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.44% | 1.06% |
#25
3
Prev: #28
|
3.6 |
—
|
25,149 | 697.2% |
P
S
|
28,756 | $3,436,917 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.32% | 1.34% |
#26
1
Prev: #25
|
1.0 |
—
|
-3,161 | -12.5% |
P
S
|
22,147 | $3,169,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
52,312 | — |
NEW
|
52,312 | $3,082,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.21% | 1.33% |
#28
2
Prev: #26
|
1.0 |
—
|
-2,349 | -7.0% |
P
S
|
31,304 | $2,888,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.14% | 1.00% |
#29
Prev: #29
|
1.0 |
—
|
-4,950 | -11.7% |
P
S
|
37,214 | $2,729,647 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.12% | 1.76% |
#30
8
Prev: #22
|
0.4 |
—
|
-11,490 | -45.2% |
P
S
|
13,911 | $2,688,023 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.00% | 1.45% |
#31
7
Prev: #24
|
0.4 |
—
|
-18,446 | -36.0% |
P
S
|
32,850 | $2,383,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.84% |
#32
1
Prev: #33
|
0.9 |
—
|
-9 | -0.2% |
P
S
|
5,370 | $2,258,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.80% | 0.90% |
#33
1
Prev: #32
|
0.8 |
—
|
-269 | -6.1% |
P
S
|
4,161 | $1,910,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 1.10% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,487 | -9.1% |
P
S
|
24,786 | $1,769,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.70% | 0.96% |
#35
5
Prev: #30
|
0.8 |
—
|
-7,328 | -11.4% |
P
S
|
57,006 | $1,669,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.92% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,568 | -13.4% |
P
S
|
10,115 | $1,584,616 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.59% | 0.82% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,089 | -13.6% |
P
S
|
6,891 | $1,412,793 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.32% |
#38
2
Prev: #36
|
0.6 |
—
|
-414 | -15.6% |
P
S
|
2,245 | $793,226 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.31% | 5.70% |
#39
36
Prev: #3
|
0.1 |
—
|
-627,779 | -94.6% |
P
S
|
36,142 | $736,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
23 | 2.5% |
P
S
|
942 | $483,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.14% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,888 | $377,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.08% | 0.09% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,109 | $203,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.02% | 0.02% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $54,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,977 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-45 of 45 holdings