GM Advisory Group, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1598304 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 377
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` ETF	ADD	−$8.5M	+116,648	$381M	$372M	4,745,143	4,861,791
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` ETF	TRIM	−$17.3M	−178,817	$250M	$233M	2,493,491	2,314,674
position key `pos:11871` · issuer key `iss:1011` ETF	ADD	+$14.4M	+42,385	$124M	$138M	1,527,276	1,569,661
position key `pos:12944` · issuer key `cusip6:922908` ETF	ADD	−$192K	+14,304	$111M	$111M	330,625	344,929
position key `pos:17585` · issuer key `cusip6:09661T` ETF	ADD	+$6.8M	+80,131	$70.9M	$77.6M	541,961	622,092
position key `pos:14924` · issuer key `iss:1013` ETF	ADD	+$6.4M	+73,782	$68.4M	$74.8M	1,018,255	1,092,037
position key `pos:10235` · issuer key `iss:1012` ETF	TRIM	−$4.4M	−4,211	$68.6M	$64.2M	177,357	173,146
position key `pos:13215` · issuer key `iss:144` Com	TRIM	−$5.0M	−1,595	$69.1M	$64.1M	254,074	252,479
position key `pos:13422` · issuer key `iss:1012` ETF	ADD	+$1.1M	+15,642	$61.4M	$62.5M	741,748	757,390
position key `pos:11463` · issuer key `iss:1012` ETF	ADD	+$3.2M	+37,599	$50.6M	$53.8M	340,182	377,781
position key `pos:17516` · issuer key `iss:1012` ETF	ADD	+$4.1M	+410	$43.7M	$47.8M	145,014	145,424
position key `pos:10567` · issuer key `iss:1602` ETF	ADD	+$1.8M	+77,988	$45.9M	$47.7M	1,783,570	1,861,558
position key `pos:15642` · issuer key `iss:1334` Com	TRIM	−$4.8M	−8,072	$51.6M	$46.9M	276,878	268,806
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` ETF	TRIM	−$1.6M	−48,040	$47.9M	$46.3M	1,634,344	1,586,304
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` ETF	ADD	+$10.2M	+40,591	$31.1M	$41.3M	2,344,558	2,385,149
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	−$1.7M	+335	$41.6M	$39.9M	60,987	61,322
position key `pos:11717` · issuer key `iss:440` Com	ADD	+$35.4M	+165,319	$3.2M	$38.6M	21,045	186,364
position key `pos:13782` · issuer key `iss:1602` ETF	ADD	−$1.3M	+4,438	$39.4M	$38.1M	477,826	482,264
position key `pos:11825` · issuer key `iss:1225` Com	ADD	−$4.7M	+13,621	$41.5M	$36.8M	85,750	99,371
position key `pos:15938` · issuer key `cusip6:92189F` ETF	ADD	+$15.1M	+35,794	$20.7M	$35.7M	57,423	93,217
position key `pos:10170` · issuer key `iss:1012` ETF	ADD	−$675K	+22,811	$34.7M	$34.0M	333,245	356,056
position key `pos:14175` · issuer key `iss:95` Com	ADD	−$821K	+11,348	$32.6M	$31.8M	141,203	152,551
position key `pos:10892` · issuer key `cusip6:81369Y` ETF	ADD	+$1.8M	+29,970	$28.0M	$29.8M	194,530	224,500
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` ETF	ADD	+$3.3M	+56,906	$24.2M	$27.4M	544,260	601,166
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` ETF	TRIM	−$539K	−7,263	$27.0M	$26.5M	580,630	573,367
position key `sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3` · issuer key `cusip6:09661T` ETF	ADD	+$1.2M	+31,715	$24.8M	$26.0M	584,260	615,975
position key `pos:11849` · issuer key `iss:104` Com	TRIM	−$5.6M	−155	$30.2M	$24.6M	81,588	81,433
position key `pos:12580` · issuer key `iss:1602` ETF	ADD	−$536K	+15,168	$24.5M	$24.0M	229,921	245,089
position key `pos:11486` · issuer key `iss:1602` ETF	ADD	+$377K	+19,663	$21.9M	$22.2M	826,197	845,860
position key `pos:12858` · issuer key `iss:1012` ETF	TRIM	−$1.1M	−477	$21.6M	$20.5M	57,879	57,402
position key `pos:15142` · issuer key `iss:89` Com	ADD	−$1.2M	+1,857	$21.2M	$20.0M	67,613	69,470
position key `pos:13043` · issuer key `iss:1012` ETF	TRIM	−$489K	−4,427	$19.4M	$19.0M	223,055	218,628
position key `pos:10307` · issuer key `iss:1012` ETF	ADD	+$424K	+1,778	$15.9M	$16.3M	23,232	25,010
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	−$512K	+456	$16.6M	$16.1M	26,531	26,987
position key `pos:17821` · issuer key `iss:89` Com	TRIM	−$2.5M	−3,045	$18.5M	$16.0M	58,913	55,868
position key `pos:15567` · issuer key `iss:1018` ETF	ADD	−$4.5M	+4,036	$20.5M	$16.0M	412,965	417,001
position key `pos:11528` · issuer key `iss:1012` ETF	TRIM	−$1.7M	−122	$16.7M	$15.0M	35,315	35,193
position key `pos:13453` · issuer key `iss:1602` ETF	ADD	+$511K	+20,721	$13.3M	$13.8M	461,236	481,957
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` ETF	TRIM	−$335K	−4,319	$12.5M	$12.2M	244,899	240,580
position key `pos:13047` · issuer key `iss:1012` ETF	TRIM	−$1.1M	−646	$13.0M	$11.8M	100,344	99,698
position key `pos:18039` · issuer key `iss:1025` Com	ADD	+$529K	+5,062	$11.0M	$11.6M	34,211	39,273
position key `pos:14354` · issuer key `iss:2031` Com	TRIM	−$3.2M	−6,037	$14.7M	$11.5M	41,789	35,752
position key `pos:11390` · issuer key `iss:720` Com	TRIM	−$1.9M	−283	$13.1M	$11.2M	19,774	19,491
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` ETF	ADD	+$322K	+3,186	$10.6M	$10.9M	115,671	118,857
position key `pos:12827` · issuer key `iss:323` Com	TRIM	−$1.6M	−824	$12.4M	$10.8M	35,747	34,923
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ETF	ADD	+$217K	+3,265	$9.9M	$10.1M	105,864	109,129
position key `pos:15863` · issuer key `iss:1123` Com	ADD	−$1.3M	+273	$10.5M	$9.2M	9,729	10,002
position key `pos:16249` · issuer key `cusip6:921908` ETF	ADD	−$150K	+197	$9.0M	$8.8M	40,787	40,984
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` ETF	ADD	−$739K	+95	$9.2M	$8.5M	128,485	128,580
position key `pos:12848` · issuer key `iss:1921` Com	ADD	−$1.2M	+366	$9.2M	$8.1M	26,333	26,699
position key `pos:14737` · issuer key `iss:1012` ETF	TRIM	−$156K	−1,089	$7.8M	$7.7M	78,321	77,232
position key `pos:16556` · issuer key `iss:1013` ETF	ADD	+$7.6K	+656	$6.9M	$6.9M	64,606	65,262
position key `pos:11205` · issuer key `iss:255` Com	ADD	+$477K	+1,591	$6.1M	$6.6M	12,187	13,778
position key `pos:12108` · issuer key `iss:891` Com	ADD	−$604K	+20	$6.9M	$6.3M	75,382	75,402
position key `pos:12030` · issuer key `iss:525` Com	TRIM	+$417K	−439	$5.5M	$5.9M	6,373	5,934
position key `pos:14206` · issuer key `iss:1193` Com	ADD	−$687K	+243	$6.5M	$5.8M	11,358	11,601
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` ETF	TRIM	−$892K	−914	$6.3M	$5.4M	14,066	13,152
position key `pos:15433` · issuer key `iss:1290` Com	ADD	+$231K	+1,042	$5.1M	$5.3M	54,557	55,599
position key `pos:14552` · issuer key `iss:711` Com	ADD	+$1.5M	+200	$3.7M	$5.2M	30,538	30,738
position key `pos:13490` · issuer key `iss:1939` Com	TRIM	+$525K	−114	$4.7M	$5.2M	41,866	41,752
position key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A` Com	ADD	+$308K	+439	$4.9M	$5.2M	106,059	106,498
position key `pos:10714` · issuer key `iss:1633` ETF	ADD	+$1.3M	+26,058	$3.9M	$5.1M	141,306	167,364
position key `pos:17467` · issuer key `iss:1751` Com	NEW	+$4.8M	+14,335	$0	$4.8M	—	14,335
position key `pos:13090` · issuer key `iss:452` Com	TRIM	+$267K	−6,749	$4.5M	$4.8M	56,558	49,809
position key `pos:12696` · issuer key `iss:1845` Com	TRIM	−$4.9M	−52,677	$9.7M	$4.7M	118,688	66,011
position key `pos:11938` · issuer key `iss:834` Com	ADD	+$842K	+1,167	$3.9M	$4.7M	4,399	5,566
position key `pos:16072` · issuer key `iss:1370` Com	TRIM	−$1.6M	−123	$6.3M	$4.7M	32,073	31,950
position key `pos:18187` · issuer key `iss:1040` Com	TRIM	+$635K	−135	$3.9M	$4.6M	3,240	3,105
position key `pos:17630` · issuer key `iss:1849` Com	ADD	+$2.0M	+4,395	$2.1M	$4.1M	3,458	7,853
position key `pos:10357` · issuer key `iss:1786` Com	ADD	−$609K	+531	$4.7M	$4.0M	10,346	10,877
position key `pos:13322` · issuer key `iss:2006` Com	NEW	+$3.8M	+92,725	$0	$3.8M	—	92,725
position key `pos:17880` · issuer key `iss:2302` Com	ADD	+$1.9M	+59,603	$1.9M	$3.8M	49,912	109,515
position key `pos:10715` · issuer key `iss:916` Com	TRIM	−$272K	−296	$3.9M	$3.7M	11,461	11,165
position key `pos:11173` · issuer key `iss:995` ETF	TRIM	−$461K	−374	$4.1M	$3.6M	6,602	6,228
position key `pos:14060` · issuer key `iss:47` Com	ADD	−$87.8K	+470	$3.7M	$3.6M	17,097	17,567
position key `pos:13599` · issuer key `iss:1035` Com	ADD	+$728K	+892	$2.8M	$3.5M	13,603	14,495
position key `pos:18191` · issuer key `iss:1654` Com	ADD	−$970K	+1,700	$4.5M	$3.5M	27,655	29,355
position key `pos:11621` · issuer key `iss:1253` Com	ADD	−$264K	+48	$3.7M	$3.5M	20,988	21,036
position key `pos:10534` · issuer key `iss:1213` Com	ADD	+$2.5M	+1,507	$896K	$3.4M	445	1,952
position key `pos:12053` · issuer key `iss:1143` Com	TRIM	−$1.2M	−40	$4.6M	$3.4M	21,942	21,902
position key `pos:10718` · issuer key `iss:1311` Com	ADD	+$534K	+1,021	$2.8M	$3.3M	34,881	35,902
position key `pos:14351` · issuer key `iss:1685` Com	ADD	+$2.1M	+160,000	$1.1M	$3.2M	40,426	200,426
position key `pos:12445` · issuer key `iss:1405` Com	ADD	−$87.0K	+3,337	$3.2M	$3.2M	18,275	21,612
position key `pos:11625` · issuer key `iss:2284` Com	TRIM	+$157K	−401	$2.9M	$3.1M	2,733	2,332
position key `pos:16131` · issuer key `iss:1632` Com	ADD	−$171K	+236	$3.2M	$3.1M	32,523	32,759
position key `pos:13234` · issuer key `iss:230` Com	ADD	−$344K	+833	$3.4M	$3.0M	61,566	62,399
position key `pos:15221` · issuer key `iss:1228` Com	ADD	+$719K	+884	$2.3M	$3.0M	8,014	8,898
position key `pos:14191` · issuer key `iss:1855` Com	ADD	+$166K	+114	$2.8M	$3.0M	12,268	12,382
position key `pos:15622` · issuer key `iss:282` Com	ADD	−$962K	+90	$3.8M	$2.9M	24,828	24,918
position key `pos:14712` · issuer key `iss:537` Com	ADD	−$518K	+50	$3.2M	$2.7M	6,865	6,915
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ETF	ADD	−$458K	+1,045	$3.1M	$2.7M	166,602	167,647
position key `pos:10986` · issuer key `cusip6:922908` ETF	TRIM	−$90.9K	−845	$2.7M	$2.7M	14,366	13,521
position key `pos:16441` · issuer key `iss:16` Com	ADD	+$697K	+13,235	$1.9M	$2.6M	75,440	88,675
position key `pos:15309` · issuer key `iss:1226` Com	TRIM	−$545K	−10	$3.0M	$2.5M	20,010	20,000
position key `pos:14648` · issuer key `iss:1012` ETF	TRIM	−$116K	−1,499	$2.5M	$2.4M	26,548	25,049
position key `pos:11024` · issuer key `iss:1014` ETF	ADD	+$153K	+427	$2.1M	$2.3M	33,258	33,685
position key `pos:15198` · issuer key `iss:1445` Com	TRIM	−$4.7M	−29,742	$6.9M	$2.2M	43,212	13,470
position key `pos:14992` · issuer key `iss:1485` Com	TRIM	−$1.3M	−9,445	$3.6M	$2.2M	24,837	15,392
position key `pos:11688` · issuer key `iss:1955` Com	TRIM	−$543K	−1,791	$2.7M	$2.2M	29,450	27,659
position key `pos:15909` · issuer key `iss:1633` ETF	NEW	+$2.2M	+86,934	$0	$2.2M	—	86,934

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15447` · issuer key `cusip6:78574H` Com	NO CHANGE	+$7.5M	$9.0M	$16.5M	1,000,000	1,000,000
position key `pos:10523` · issuer key `iss:1782` Com	NO CHANGE	+$899K	$3.5M	$4.4M	305,778	305,778
position key `pos:13212` · issuer key `iss:938` Com	NO CHANGE	+$1.3M	$2.9M	$4.2M	827,644	827,644
position key `pos:11020` · issuer key `iss:255` Com	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:14783` · issuer key `iss:1652` Com	NO CHANGE	−$578K	$1.9M	$1.3M	30,025	30,025
position key `pos:15495` · issuer key `iss:1590` Com	NO CHANGE	−$286K	$1.5M	$1.3M	2,943	2,943
position key `pos:16856` · issuer key `iss:1602` ETF	NO CHANGE	−$23.4K	$1.2M	$1.2M	20,525	20,525
position key `pos:13186` · issuer key `iss:1273` Com	NO CHANGE	−$168K	$1.3M	$1.2M	5,775	5,775
position key `pos:14837` · issuer key `iss:896` Com	NO CHANGE	−$147K	$966K	$819K	2,985	2,985
position key `pos:16345` · issuer key `iss:1128` Com	NO CHANGE	−$44.8K	$700K	$655K	20,000	20,000
position key `pos:12525` · issuer key `iss:1319` Com	NO CHANGE	−$3.7K	$626K	$622K	2,168	2,168
position key `pos:11936` · issuer key `iss:1233` Com	NO CHANGE	−$37.7K	$603K	$565K	20,175	20,175
position key `pos:17791` · issuer key `iss:1013` ETF	NO CHANGE	−$3.2K	$512K	$509K	4,771	4,771
position key `pos:16392` · issuer key `iss:1549` Com	NO CHANGE	−$37.1K	$546K	$509K	2,266	2,266
position key `pos:15337` · issuer key `iss:1966` Com	NO CHANGE	+$12.9K	$473K	$486K	3,177	3,177
position key `pos:11609` · issuer key `iss:1447` Com	NO CHANGE	+$138K	$335K	$473K	2,594	2,594
position key `pos:17201` · issuer key `iss:1208` Com	NO CHANGE	+$24.4K	$442K	$466K	539	539
position key `pos:17928` · issuer key `iss:1322` Com	NO CHANGE	+$74.9K	$381K	$456K	669	669
position key `pos:11774` · issuer key `iss:1974` Com	NO CHANGE	+$9.4K	$446K	$456K	2,500	2,500
position key `pos:10899` · issuer key `iss:1013` ETF	NO CHANGE	−$10.1K	$458K	$448K	3,235	3,235
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` Com	NO CHANGE	−$132K	$568K	$436K	84,015	84,015
position key `pos:10643` · issuer key `iss:1258` Com	NO CHANGE	−$14.5K	$417K	$403K	3,634	3,634
position key `pos:14839` · issuer key `iss:117` Com	NO CHANGE	−$49.0K	$450K	$401K	35,000	35,000
position key `pos:17905` · issuer key `iss:1981` ETF	NO CHANGE	+$5.6K	$395K	$400K	4,481	4,481
position key `pos:15818` · issuer key `iss:1742` Com	NO CHANGE	−$13.1K	$409K	$396K	5,547	5,547
position key `pos:13247` · issuer key `iss:2223` Com	NO CHANGE	−$56.8K	$445K	$388K	1,755	1,755
position key `pos:11150` · issuer key `iss:1887` Com	NO CHANGE	+$127K	$245K	$372K	1,504	1,504
position key `pos:12665` · issuer key `iss:1026` Com	NO CHANGE	+$46.1K	$280K	$326K	1,226	1,226
position key `pos:13801` · issuer key `iss:1188` Com	NO CHANGE	+$15.2K	$277K	$292K	893	893
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$15.2K	$263K	$278K	5,272	5,272
position key `pos:13619` · issuer key `iss:2145` Com	NO CHANGE	+$23.8K	$254K	$278K	2,123	2,123
position key `pos:11903` · issuer key `iss:1602` ETF	NO CHANGE	+$13.8K	$262K	$276K	1,085	1,085
position key `pos:14497` · issuer key `iss:197` Com	NO CHANGE	−$1.1K	$275K	$274K	81	81
position key `pos:11514` · issuer key `iss:1012` ETF	NO CHANGE	−$27.2K	$297K	$270K	1,488	1,488
position key `cusip:ZZCKICXR8` · issuer key `cusip6:ZZCKIC` ETF	NO CHANGE	+$1.8K	$260K	$262K	2,200	2,200
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` ETF	NO CHANGE	−$28.5K	$288K	$259K	2,365	2,365
position key `pos:11354` · issuer key `iss:506` Com	NO CHANGE	+$31.3K	$224K	$256K	2,260	2,260
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` ETF	NO CHANGE	−$3.3K	$245K	$242K	9,675	9,675
position key `pos:11906` · issuer key `iss:1183` Com	NO CHANGE	−$29.7K	$271K	$241K	126	126
position key `pos:17708` · issuer key `iss:707` Com	NO CHANGE	−$9.4K	$243K	$234K	1,633	1,633
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` Com	NO CHANGE	+$20.9K	$194K	$215K	12,958	12,958
position key `pos:17525` · issuer key `iss:631` Com	NO CHANGE	+$9.1K	$201K	$210K	2,309	2,309
position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V` Com	NO CHANGE	−$114K	$277K	$164K	56,603	56,603
position key `pos:16620` · issuer key `iss:1142` Com	NO CHANGE	−$16.3K	$166K	$149K	15,666	15,666
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` Com	NO CHANGE	−$31.5K	$155K	$123K	60,606	60,606
position key `sid:sec:prov:da87739df2c5653ed22da3e316a0ad82` · issuer key `cusip6:G8193D` Com	NO CHANGE	+$5.6K	$109K	$114K	37,037	37,037
position key `pos:10694` · issuer key `iss:500` Com	NO CHANGE	−$45.6K	$148K	$102K	14,000	14,000
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` ETF	NO CHANGE	−$3.7K	$93.6K	$89.9K	11,950	11,950
position key `cusip:G4955M473` · issuer key `cusip6:G4955M` ETF	NO CHANGE	−$560	$68.2K	$67.6K	21,000	21,000
position key `sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f` · issuer key `cusip6:00373V` Com	NO CHANGE	−$40.3K	$106K	$65.7K	65,000	65,000
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` Com	NO CHANGE	−$48.5K	$106K	$57.9K	62,586	62,586
position key `sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5` · issuer key `cusip6:67054R` Com	NO CHANGE	−$46.3K	$56.3K	$10.0K	13,972	13,972

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 310 issuers · $2.6B disclosed value over 377 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR Portfolio S&P 500 ETF

12 positions · 12 reported rows

Rows GM Advisory Group, LLC reported for SPDR Portfolio S&P 500 ETF, as it reported them
SPDR Portfolio S&P 500 ETF · ETF CUSIP — src ↗	$372M	4,861,791
SPDR Ser TR Barclays Aggregate BD ETF · ETF CUSIP — src ↗	$47.7M	1,861,558
SPDR Port TTL STCK MRKT · ETF CUSIP — src ↗	$38.1M	482,264
SPDR Ser TR S&P 500 Growth ETF · ETF CUSIP — src ↗	$24.0M	245,089
SPDR Portfolio Long Term Treas ETF · ETF CUSIP — src ↗	$22.2M	845,860
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index · ETF CUSIP — src ↗	$13.8M	481,957
SPDR Ser TR S&P BK ETF · ETF CUSIP — src ↗	$1.2M	20,525
SPDR Portfolio S&P 500 Value ETF · ETF CUSIP — src ↗	$861K	15,211
SPDR Ser TR S&P Divid ETF · ETF CUSIP — src ↗	$645K	4,416
SPDR Ser TR S&P Homebuilders ETF · ETF CUSIP — src ↗	$548K	5,547
SPDR Ser TR S&P Regl BKG ETF · ETF CUSIP — src ↗	$546K	8,378
SPDR Ser TR (aerospace Def) · ETF CUSIP — src ↗	$276K	1,085

ticker not yet mapped

$522M

8,833,681

20.1%

—

iShares TR Russell 3000 ETF

23 positions · 23 reported rows

Rows GM Advisory Group, LLC reported for iShares TR Russell 3000 ETF, as it reported them
iShares TR Russell 3000 ETF · ETF CUSIP — src ↗	$64.2M	173,146
iShares Barclays 1-3 YR TSY BD · ETF CUSIP — src ↗	$62.5M	757,390
iShares TR Core S&P Total U S STK MKT ETF · ETF CUSIP — src ↗	$53.8M	377,781
iShares TR PHLX Semiconductor ETF · ETF CUSIP — src ↗	$47.8M	145,424
iShares TR Morningstar Large-Cap Growth ETF · ETF CUSIP — src ↗	$34.0M	356,056
iShares TR Russell 1000 ETF · ETF CUSIP — src ↗	$20.5M	57,402
iShares TR Barclays 20 Treas BD FD · ETF CUSIP — src ↗	$19.0M	218,628
iShares TR Core S&P 500 ETF · ETF CUSIP — src ↗	$16.3M	25,010
iShares Russell 1000 Growth ETF · ETF CUSIP — src ↗	$15.0M	35,193
iShares TR North Amern Tech ETF · ETF CUSIP — src ↗	$11.8M	99,698
iShares TR Core U S Aggregate BD ETF · ETF CUSIP — src ↗	$7.7M	77,232
iShares TR MSCI EAFE ETF · ETF CUSIP — src ↗	$2.4M	25,049
iShares TR Russell 2000 Index FD · ETF CUSIP — src ↗	$2.2M	8,672
iShares TR Core S&P Mid-Cap ETF · ETF CUSIP — src ↗	$2.1M	30,388
iShares TST.S&P SML.Cap. 600 · ETF CUSIP — src ↗	$957K	7,698
iShares Russell 1000 Value ETF · ETF CUSIP — src ↗	$760K	3,555
ISHARES 7-10 YEAR TRSURY · ETF CUSIP — src ↗	$454K	4,756
iShares TR S&P 500 Value ETF · ETF CUSIP — src ↗	$449K	2,128
iShares TST.Russel 2000 Val.FD. · ETF CUSIP — src ↗	$401K	2,117
iShares TR Select Divid ETF FD · ETF CUSIP — src ↗	$375K	2,476
iShares Russell Mid CP. Idx.FD. · ETF CUSIP — src ↗	$334K	3,437
iShares Technology ETF · ETF CUSIP — src ↗	$270K	1,488
iShares US Healthcare ETF IV · ETF CUSIP — src ↗	$243K	3,942

ticker not yet mapped

$363M

2,418,666

14.0%

—

iShares TR iShares 0-3 MNTH Treas BD ETF · ETF CUSIP 46436E718
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$233M

2,314,674

9.0%

—

iShares Gold Trust iShares New · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$138M

1,569,661

5.3%

—

Vanguard Index FDS Vanguard Total STK MKT ETF

5 positions · 6 reported rows

Rows GM Advisory Group, LLC reported for Vanguard Index FDS Vanguard Total STK MKT ETF, as it reported them
Vanguard Index FDS Vanguard Total STK MKT ETF · ETF CUSIP — src ↗	$106M	329,226
Vanguard Index FDS S&P 500 ETF SHS New · ETF CUSIP 922908363 src ↗	$16.1M	26,987
Vanguard Total Com Market ETF · ETF CUSIP — src ↗	$5.0M	15,703
Vanguard Value ETF · ETF CUSIP — src ↗	$2.7M	13,521
Vanguard Growth ETF · ETF CUSIP — src ↗	$2.0M	4,518
Vanguard Small Cap Value Index ETF Funds · ETF CUSIP — src ↗	$331K	1,525

ticker not yet mapped

$132M

391,480

5.1%

—

BNY Mellon ETF TR US Large Cap Core Equity ETF

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for BNY Mellon ETF TR US Large Cap Core Equity ETF, as it reported them
BNY Mellon ETF TR US Large Cap Core Equity ETF · ETF CUSIP — src ↗	$77.6M	622,092
BNY Mellon ETF TR Core BD ETF ETF · ETF CUSIP 09661T602 src ↗	$26.0M	615,975

ticker not yet mapped

$104M

1,238,067

4.0%

—

iShares TR MSCI Acwi Ex US ETF

4 positions · 4 reported rows

Rows GM Advisory Group, LLC reported for iShares TR MSCI Acwi Ex US ETF, as it reported them
iShares TR MSCI Acwi Ex US ETF · ETF CUSIP — src ↗	$74.8M	1,092,037
iShares National Muni Bond ETF · ETF CUSIP — src ↗	$6.9M	65,262
iShares Int Gov Credit · ETF CUSIP — src ↗	$509K	4,771
iShares TR MSCI Acwi ETF · ETF CUSIP — src ↗	$448K	3,235

ticker not yet mapped

$82.7M

1,165,305

3.2%

—

Apple Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$64.1M

252,479

2.5%

—

SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index

4 positions · 4 reported rows

Rows GM Advisory Group, LLC reported for SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index, as it reported them
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index · ETF CUSIP 78468R101 src ↗	$46.3M	1,586,304
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New · ETF CUSIP 78468R663 src ↗	$10.9M	118,857
SPDR Ser TR SPDR Port Small Cap ETF · ETF CUSIP — src ↗	$455K	9,406
SPDR Bloomberg Short (term High Yield Bond Et) · ETF CUSIP 78468R408 src ↗	$242K	9,675

ticker not yet mapped

$57.9M

1,724,242

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$46.9M

268,806

1.8%

—

Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF · ETF CUSIP 46090F100
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$41.3M

2,385,149

1.6%

—

SPDR S&P 500 ETF TR TR Unit · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$39.9M

61,322

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$38.6M

186,364

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$36.8M

99,371

1.4%

—

Vaneck Semiconductor

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for Vaneck Semiconductor, as it reported them
Vaneck Semiconductor · ETF CUSIP — src ↗	$35.7M	93,217
Vaneck ETF Trust (MRNGSTR GBL Wide) · ETF CUSIP 92189F122 src ↗	$678K	18,303

ticker not yet mapped

$36.4M

111,520

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc Cap STK CL A

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for Alphabet Inc Cap STK CL A, as it reported them
Alphabet Inc Cap STK CL A · Com CUSIP — src ↗	$20.0M	69,470
Alphabet Inc Cap STK CL C · Com CUSIP — src ↗	$16.0M	55,868

$36.0M

125,338

1.4%

—

Technology Select Index 'SPDR'

6 positions · 6 reported rows

Rows GM Advisory Group, LLC reported for Technology Select Index 'SPDR', as it reported them
Technology Select Index 'SPDR' · ETF CUSIP — src ↗	$29.8M	224,500
Select Sector SPDR TR Health Care · ETF CUSIP 81369Y209 src ↗	$1.8M	12,366
Select Sector SPDR TR Utils · ETF CUSIP — src ↗	$1.6M	33,861
Energy Select Sector SPDR Fund ETF · ETF CUSIP 81369Y506 src ↗	$622K	10,159
Select Sector SPDR TR Financial · ETF CUSIP 81369Y605 src ↗	$558K	11,305
Sector Industrial Select Sector SPDR ETF · ETF CUSIP 81369Y704 src ↗	$511K	3,158

ticker not yet mapped

$34.9M

295,349

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon Com Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$31.8M

152,551

1.2%

—

iShares TR Core Total Usd BD MKT ETF

3 positions · 3 reported rows

Rows GM Advisory Group, LLC reported for iShares TR Core Total Usd BD MKT ETF, as it reported them
iShares TR Core Total Usd BD MKT ETF · ETF CUSIP 46434V613 src ↗	$26.5M	573,367
iShares TR Core Divid Growth ETF · ETF CUSIP — src ↗	$930K	13,255
iShares International Equity Factor ETF · ETF CUSIP 46434V274 src ↗	$353K	9,068

ticker not yet mapped

$27.8M

595,690

1.1%

—

SPDR Portfolio World Ex-US ETF · ETF CUSIP 78463X889
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$27.4M

601,166

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$24.6M

81,433

0.9%

—

Sable Offshore Corp Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.5M

1,000,000

0.6%

—

iShares Bitcoin TR SHS Ben Int · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.0M

417,001

0.6%

—

First TR Exchange Traded FD III Managed Mun ETF · ETF CUSIP 33739N108
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.2M

240,580

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

39,273

0.4%

—

Aon PLC CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$11.5M

35,752

0.4%

—

Meta Platforms Class A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$11.2M

19,491

0.4%

—

Schwab Strategic TR US Dividend Equity ETF

5 positions · 5 reported rows

Rows GM Advisory Group, LLC reported for Schwab Strategic TR US Dividend Equity ETF, as it reported them
Schwab Strategic TR US Dividend Equity ETF · ETF CUSIP — src ↗	$5.1M	167,364
Schwab Strategic TR US Broad MKT ETF · ETF CUSIP — src ↗	$2.2M	86,934
Schwab Strategic TR Intl Equity ETF · ETF CUSIP — src ↗	$1.6M	65,060
Schwab 5-10 Year Corporate B · ETF CUSIP — src ↗	$1.6M	69,838
Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF · ETF CUSIP — src ↗	$581K	11,875

ticker not yet mapped

$11.1M

401,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.8M

34,923

0.4%

—

PIMCO ETF TR Total Return Active ETF · ETF CUSIP 72201R775
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.1M

109,129

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.2M

10,002

0.4%

—

Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$8.8M

40,984

0.3%

—

RBB FD Inc (imotley Fool 100 Index Etf) · ETF CUSIP 74933W601
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$8.5M

128,580

0.3%

—

Visa Inc Com CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$8.1M

26,699

0.3%

—

Berkshire Hathaway Inc Del CL B

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for Berkshire Hathaway Inc Del CL B, as it reported them
Berkshire Hathaway Inc Del CL B · Com CUSIP — src ↗	$6.6M	13,778
Berkshire Hathaway 'a' · Com CUSIP — src ↗	$1.4M	2

ticker not yet mapped

$8.0M

13,780

0.3%

—

Healthequity Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.3M

75,402

0.2%

—

Costco Wholesale CRP Del · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.9M

5,934

0.2%

—

Mastercard Incorporated CMN Class A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.8M

11,601

0.2%

—

Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS · ETF CUSIP 921932505
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.4M

13,152

0.2%

—

Netflix Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.3M

55,599

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.2M

30,738

0.2%

—

Wal Mart Stores Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.2M

41,752

0.2%

—

Bankwell Finl Group · Com CUSIP 06654A103
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.2M

106,498

0.2%

—

Taiwan Semiconductor MFG Co Sponsored ADR · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.8M

14,335

0.2%

—

Circle Internet Group Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.8M

49,809

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.7M

66,011

0.2%

—

GOLDMAN SACHS GROUP INC COM · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.7M

5,566

0.2%

—

Oracle Corp $0.01 Del · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.7M

31,950

0.2%

—

Kla-Tencor Corp · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.6M

3,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Terawulf Inc. · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.4M

305,778

0.2%

—

Hyperliquid Strategies Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.2M

827,644

0.2%

—

Ulta Salon Cosmetics & Fragrance Inc

1 position · 2 reported rows

Rows GM Advisory Group, LLC reported for Ulta Salon Cosmetics & Fragrance Inc, as it reported them
Ulta Salon Cosmetics & Fragrance Inc · Com CUSIP — src ↗	$3.1M	5,978
Ulta Beauty Inc COM · Com CUSIP — src ↗	$980K	1,875

ticker not yet mapped

$4.1M

7,853

0.2%

—

Tesla MTRS Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.0M

10,877

0.2%

—

Zillow Group Inc CL C Cap STK · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.8M

92,725

0.1%

—

Iris Energy Limited Registered SHS · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.8M

109,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.7M

11,165

0.1%

—

Invesco QQQ TR Unit Ser 1 · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.6M

6,228

0.1%

—

Advanced Micro Devices Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.6M

17,567

0.1%

—

Johnson & Johnson Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.5M

14,495

0.1%

—

Shopify Inc Com NPV · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.5M

29,355

0.1%

—

Morgan Stanley Com New · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.5M

21,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mercadolibre Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

1,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lululemon Athletica Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

21,902

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.3M

35,902

0.1%

—

Sofi Technologies Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.2M

200,426

0.1%

—

Palantir Technologies Inc CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.2M

21,612

0.1%

—

Asml HLDG NV GDR Eur · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.1M

2,332

0.1%

—

Schwab Charles Corp New Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.1M

32,759

0.1%

—

Bank Amer Corp Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

62,399

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.0M

8,898

0.1%

—

Union Pacific Corp Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.0M

12,382

0.1%

—

Blackstone Group Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.9M

24,918

0.1%

—

Crowdstrike HLDGS Inc CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.7M

6,915

0.1%

—

Listed FDS TR Roundhill Ball Metaverse ETF · ETF CUSIP 53656F417
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.7M

167,647

0.1%

—

AT&T Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.6M

88,675

0.1%

—

Microstrategy Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.5M

20,000

0.1%

—

iShares Silver TR iShares · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.3M

33,685

0.1%

—

Philip Morris Intl Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.2M

13,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.2M

15,392

0.1%

—

Wells Fargo & Co New Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.2M

27,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.2M

28,007

0.1%

—

Merck & Co Inc New Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.1M

17,762

0.1%

—

Raytheon Technologies Corp · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.1M

11,005

0.1%

—

SPDR Gold TR Gold SHS · ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.1M

4,796

0.1%

—

Marvell Technology Inc Common · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.1M

20,814

0.1%

—

Enterprise Products Partners L P · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$2.0M

52,239

0.1%

—

Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF, as it reported them
Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF · ETF CUSIP — src ↗	$1.7M	34,929
Invesco S&P 500 Equal Weight T · ETF CUSIP — src ↗	$306K	6,756

ticker not yet mapped

$2.0M

41,685

0.1%

—

Coupang Inc CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.9M

100,000

0.1%

—

KKR & Co Inc Com NPV-CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.9M

20,152

0.1%

—

Amphenol Corp Class A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.8M

14,406

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc New · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.8M

3,842

0.1%

—

Axon Enterprise Inc Com Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.8M

4,158

0.1%

—

Servicenow Inc CMN · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.7M

16,355

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.7M

5,371

0.1%

—

Vertiv Holdings LLC CL A · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.7M

6,631

0.1%

—

Abbvie Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.6M

7,400

0.1%

—

WISDOMTREE EARNINGS 500

2 positions · 2 reported rows

Rows GM Advisory Group, LLC reported for WISDOMTREE EARNINGS 500, as it reported them
WISDOMTREE EARNINGS 500 · Com CUSIP — src ↗	$1.2M	17,700
Wisdomtree TR Largecap Divid FD · ETF CUSIP — src ↗	$400K	4,481

ticker not yet mapped

$1.6M

22,181

0.1%

—

Freeport-Mcmoran Copper & Gold Inc CL B · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.6M

27,290

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.6M

3,208

0.1%

—

Honeywell Intl Inc Com · Com CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.5M

6,783

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.1%below median 80.0%
Concentration index: 416 bpsbelow median 446 bps
Positions with value: 377 / 377median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 416 · QoQ moves: 401

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GM Advisory Group, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).