GPM Growth Investors, Inc. Long-Term Concentrated

Name: GPM Growth Investors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: GPM Growth Investors, Inc.
Published: 2026-08-07

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

BSCV INVESCO EXCH TRD SLF IDX FD 6.8%

Value $16.25M Shares 991,889 Est. Cost $16.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value $3.573M Shares 22,121 Est. Cost $161.54 Unrealized —

PAVE GLOBAL X FDS 1.3%

Value $3.082M Shares 52,312 Est. Cost $58.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCV	INVESCO EXCH TRD SLF IDX FD	991,889	$16.25M	6.8%	$16.39	—	BULETSHS 2031 CP	46138J429
SPMO	INVESCO EXCH TRADED FD TR II	22,121	$3.573M	1.5%	$161.54	—	S&P 500 MOMNTM	46138E339
PAVE	GLOBAL X FDS	52,312	$3.082M	1.3%	$58.92	—	US INFR DEV ETF	37954Y673

Increased Positions (5)

XMMO INVESCO EXCHANGE TRADED FD T 1.9%

Value $4.565M (+224.7%) Shares 26,832 (+176.8%) Est. Cost $149.90 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.7%

Value $8.795M (+15.1%) Shares 528,408 (+15.6%) Est. Cost $16.88 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 2.7%

Value $6.503M (+16.6%) Shares 251,932 (+15.6%) Est. Cost $26.04 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $3.437M (+36.6%) Shares 28,756 (+697.2%) Est. Cost $152.50 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $484K (+5.4%) Shares 942 (+2.5%) Est. Cost $464.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	26,832 (+176.8%)	$4.565M (+224.7%)	1.9%	$149.90	—	S&P MDCP MOMNTUM	46137V464
BSCU	INVESCO EXCH TRD SLF IDX FD	528,408 (+15.6%)	$8.795M (+15.1%)	3.7%	$16.88	—	INVSCO 30 CORP	46138J460
BSJU	INVESCO EXCH TRD SLF IDX FD	251,932 (+15.6%)	$6.503M (+16.6%)	2.7%	$26.04	—	BULLETSHS 2030	46139W841
VGT	VANGUARD WORLD FD	28,756 (+697.2%)	$3.437M (+36.6%)	1.4%	$152.50	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	942 (+2.5%)	$484K (+5.4%)	0.2%	$464.93	—	CL A	57636Q104

Exited Positions (2)

DIS DISNEY WALT CO 0.1%

Value $287K Shares 2,977 Est. Cost $107.46 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,017 Shares 100 Est. Cost $150.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,977	$287K	0.1%	$107.46	—	—	254687106
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$150.84	—	CALL	594918104

Decreased Positions (31)

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $736K (-94.6%) Shares 36,142 (-94.6%) Est. Cost $20.06 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.5%

Value $10.83M (-18.9%) Shares 583,177 (-18.5%) Est. Cost $18.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.6%

Value $8.577M (-20.0%) Shares 9,169 (-14.7%) Est. Cost $333.73 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $4.369M (-29.5%) Shares 16,162 (-19.0%) Est. Cost $189.18 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $14.81M (-10.2%) Shares 39,706 (-10.9%) Est. Cost $150.84 Unrealized —

TXRH TEXAS ROADHOUSE INC 1.1%

Value $2.688M (-35.9%) Shares 13,911 (-45.2%) Est. Cost $90.02 Unrealized —

SYK STRYKER CORPORATION 2.5%

Value $5.994M (-18.2%) Shares 19,037 (-14.7%) Est. Cost $208.35 Unrealized —

GPN GLOBAL PMTS INC 1.0%

Value $2.384M (-31.0%) Shares 32,850 (-36.0%) Est. Cost $80.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value $5.483M (+22.6%) Shares 60,121 (-13.2%) Est. Cost $62.04 Unrealized —

ORCL ORACLE CORP 2.3%

Value $5.494M (-15.0%) Shares 37,488 (-14.6%) Est. Cost $62.31 Unrealized —

ADI ANALOG DEVICES INC 4.7%

Value $11.27M (+8.2%) Shares 28,382 (-13.3%) Est. Cost $113.96 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.77M (-32.5%) Shares 24,786 (-9.1%) Est. Cost $85.61 Unrealized —

META META PLATFORMS INC 2.0%

Value $4.741M (-11.9%) Shares 8,417 (-10.5%) Est. Cost $543.64 Unrealized —

CELH CELSIUS HLDGS INC 0.7%

Value $1.669M (-26.9%) Shares 57,006 (-11.4%) Est. Cost $33.26 Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.585M (-27.3%) Shares 10,115 (-13.4%) Est. Cost $185.94 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $3.577M (-12.9%) Shares 16,050 (-10.2%) Est. Cost $216.08 Unrealized —

ADBE ADOBE INC 0.6%

Value $1.413M (-27.2%) Shares 6,891 (-13.6%) Est. Cost $442.08 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $12.02M (+4.3%) Shares 50,427 (-8.8%) Est. Cost $130.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.1%

Value $2.73M (+15.0%) Shares 37,214 (-11.7%) Est. Cost $19.23 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $5.207M (-5.9%) Shares 239,447 (-6.1%) Est. Cost $21.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $7.867M (+4.1%) Shares 267,308 (-9.3%) Est. Cost $28.53 Unrealized —

GOOGL ALPHABET INC 9.7%

Value $23.13M (+1.3%) Shares 64,721 (-18.5%) Est. Cost $108.83 Unrealized —

HEI/A HEICO CORP NEW 2.6%

Value $6.128M (+4.7%) Shares 23,761 (-14.3%) Est. Cost $100.26 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $2.888M (-8.7%) Shares 31,304 (-7.0%) Est. Cost $50.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $1.91M (-11.1%) Shares 4,161 (-6.1%) Est. Cost $427.54 Unrealized —

CSX CSX CORP 1.7%

Value $4.158M (-4.8%) Shares 87,484 (-17.8%) Est. Cost $33.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.7%

Value $11.35M (-1.6%) Shares 335,299 (-15.3%) Est. Cost $41.05 Unrealized —

AAPL APPLE INC 5.0%

Value $11.98M (-1.3%) Shares 41,387 (-13.4%) Est. Cost $97.62 Unrealized —

V VISA INC 3.8%

Value $9.177M (-0.6%) Shares 26,747 (-12.4%) Est. Cost $181.07 Unrealized —

GOOG ALPHABET INC 0.3%

Value $793K (+4.0%) Shares 2,245 (-15.6%) Est. Cost $112.61 Unrealized —

ABNB AIRBNB INC 1.3%

Value $3.169M (-0.8%) Shares 22,147 (-12.5%) Est. Cost $133.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	36,142 (-94.6%)	$736K (-94.6%)	0.3%	$20.06	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	583,177 (-18.5%)	$10.83M (-18.9%)	4.5%	$18.58	—	BULETSHS 2029	46138J577
COST	COSTCO WHOLESALE CORPORATION	9,169 (-14.7%)	$8.577M (-20.0%)	3.6%	$333.73	—	COM	22160K105
MCD	MCDONALDS CORP	16,162 (-19.0%)	$4.369M (-29.5%)	1.8%	$189.18	—	COM	580135101
MSFT	MICROSOFT CORP	39,706 (-10.9%)	$14.81M (-10.2%)	6.2%	$150.84	—	COM	594918104
TXRH	TEXAS ROADHOUSE INC	13,911 (-45.2%)	$2.688M (-35.9%)	1.1%	$90.02	—	COM	882681109
SYK	STRYKER CORPORATION	19,037 (-14.7%)	$5.994M (-18.2%)	2.5%	$208.35	—	COM	863667101
GPN	GLOBAL PMTS INC	32,850 (-36.0%)	$2.384M (-31.0%)	1.0%	$80.29	—	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC.	60,121 (-13.2%)	$5.483M (+22.6%)	2.3%	$62.04	—	COM	595017104
ORCL	ORACLE CORP	37,488 (-14.6%)	$5.494M (-15.0%)	2.3%	$62.31	—	COM	68389X105
ADI	ANALOG DEVICES INC	28,382 (-13.3%)	$11.27M (+8.2%)	4.7%	$113.96	—	COM	032654105
NFLX	NETFLIX INC.	24,786 (-9.1%)	$1.77M (-32.5%)	0.7%	$85.61	—	COM	64110L106
META	META PLATFORMS INC	8,417 (-10.5%)	$4.741M (-11.9%)	2.0%	$543.64	—	CL A	30303M102
CELH	CELSIUS HLDGS INC	57,006 (-11.4%)	$1.669M (-26.9%)	0.7%	$33.26	—	COM NEW	15118V207
CRM	SALESFORCE INC	10,115 (-13.4%)	$1.585M (-27.3%)	0.7%	$185.94	—	COM	79466L302
WM	WASTE MGMT INC DEL	16,050 (-10.2%)	$3.577M (-12.9%)	1.5%	$216.08	—	COM	94106L109
ADBE	ADOBE INC	6,891 (-13.6%)	$1.413M (-27.2%)	0.6%	$442.08	—	COM	00724F101
AMZN	AMAZON COM INC	50,427 (-8.8%)	$12.02M (+4.3%)	5.0%	$130.81	—	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	37,214 (-11.7%)	$2.73M (+15.0%)	1.1%	$19.23	—	COM	14448C104
BSJS	INVESCO EXCH TRD SLF IDX FD	239,447 (-6.1%)	$5.207M (-5.9%)	2.2%	$21.66	—	INVSCO 28 HYCORP	46138J452
SCHX	SCHWAB STRATEGIC TR	267,308 (-9.3%)	$7.867M (+4.1%)	3.3%	$28.53	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	64,721 (-18.5%)	$23.13M (+1.3%)	9.7%	$108.83	—	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	23,761 (-14.3%)	$6.128M (+4.7%)	2.6%	$100.26	—	CL A	422806208
SCHW	SCHWAB CHARLES CORP	31,304 (-7.0%)	$2.888M (-8.7%)	1.2%	$50.33	—	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	4,161 (-6.1%)	$1.91M (-11.1%)	0.8%	$427.54	—	SHS	L8681T102
CSX	CSX CORP	87,484 (-17.8%)	$4.158M (-4.8%)	1.7%	$33.54	—	COM	126408103
SCHG	SCHWAB STRATEGIC TR	335,299 (-15.3%)	$11.35M (-1.6%)	4.7%	$41.05	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	41,387 (-13.4%)	$11.98M (-1.3%)	5.0%	$97.62	—	COM	037833100
V	VISA INC	26,747 (-12.4%)	$9.177M (-0.6%)	3.8%	$181.07	—	COM CL A	92826C839
GOOG	ALPHABET INC	2,245 (-15.6%)	$793K (+4.0%)	0.3%	$112.61	—	CAP STK CL C	02079K107
ABNB	AIRBNB INC	22,147 (-12.5%)	$3.169M (-0.8%)	1.3%	$133.10	—	COM CL A	009066101

Unchanged Positions (4)

TSLA TESLA INC 0.9%

Value $2.259M Shares 5,370 Est. Cost $425.98 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $378K Shares 1,888 Est. Cost $186.63 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $54,200 Shares 20,000 Est. Cost $2.15 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 9,109 Est. Cost $21.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	5,370	$2.259M	0.9%	$425.98	—	COM	88160R101
NVDA	NVIDIA CORPORATION	1,888	$378K	0.2%	$186.63	—	COM	67066G104
PLUG	PLUG PWR INC	20,000	$54,200	0.0%	$2.15	—	COM NEW	72919P202
BSJR	INVESCO EXCH TRD SLF IDX FD	9,109	$204K	0.1%	$21.66	—	BULETSHS 2027	46138J585