GM Advisory Group, LLC

CIK 1598304 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:14221` · issuer key `iss:1602`	ADD	−$8.5M	+116,648	$381M	$372M	4,745,143	4,861,791
—	share class as filed: ETF · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	TRIM	−$17.3M	−178,817	$250M	$233M	2,493,491	2,314,674
—	share class as filed: ETF · position key `pos:11871` · issuer key `iss:1011`	ADD	+$14.4M	+42,385	$124M	$138M	1,527,276	1,569,661
—	share class as filed: ETF · position key `pos:12944` · issuer key `iss:2483`	ADD	−$192K	+14,304	$111M	$111M	330,625	344,929
—	share class as filed: ETF · position key `pos:17585` · issuer key `iss:2358`	ADD	+$6.8M	+80,131	$70.9M	$77.6M	541,961	622,092
—	share class as filed: ETF · position key `pos:14924` · issuer key `iss:1013`	ADD	+$6.4M	+73,782	$68.4M	$74.8M	1,018,255	1,092,037
—	share class as filed: ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$4.4M	−4,211	$68.6M	$64.2M	177,357	173,146
—	share class as filed: Com · position key `pos:13215` · issuer key `iss:144`	TRIM	−$5.0M	−1,595	$69.1M	$64.1M	254,074	252,479
—	share class as filed: ETF · position key `pos:13422` · issuer key `iss:1012`	ADD	+$1.1M	+15,642	$61.4M	$62.5M	741,748	757,390
—	share class as filed: ETF · position key `pos:11463` · issuer key `iss:1012`	ADD	+$3.2M	+37,599	$50.6M	$53.8M	340,182	377,781
—	share class as filed: ETF · position key `pos:17516` · issuer key `iss:1012`	ADD	+$4.1M	+410	$43.7M	$47.8M	145,014	145,424
—	share class as filed: ETF · position key `pos:10567` · issuer key `iss:1602`	ADD	+$1.8M	+77,988	$45.9M	$47.7M	1,783,570	1,861,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.8M	−8,072	$51.6M	$46.9M	276,878	268,806
—	share class as filed: ETF · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	TRIM	−$1.6M	−48,040	$47.9M	$46.3M	1,634,344	1,586,304
—	share class as filed: ETF · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	ADD	+$10.2M	+40,591	$31.1M	$41.3M	2,344,558	2,385,149
—	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.7M	+335	$41.6M	$39.9M	60,987	61,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:11717` · issuer key `iss:440`	ADD	+$35.4M	+165,319	$3.2M	$38.6M	21,045	186,364
—	share class as filed: ETF · position key `pos:13782` · issuer key `iss:1602`	ADD	−$1.3M	+4,438	$39.4M	$38.1M	477,826	482,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:11825` · issuer key `iss:1225`	ADD	−$4.7M	+13,621	$41.5M	$36.8M	85,750	99,371
—	share class as filed: ETF · position key `pos:15938` · issuer key `iss:2474`	ADD	+$15.1M	+35,794	$20.7M	$35.7M	57,423	93,217

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Com · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$7.5M	$9.0M	$16.5M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$899K	$3.5M	$4.4M	305,778	305,778
—	share class as filed: Com · position key `pos:13212` · issuer key `iss:938`	NO CHANGE	+$1.3M	$2.9M	$4.2M	827,644	827,644
—	share class as filed: Com · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: Com · position key `pos:14783` · issuer key `iss:1652`	NO CHANGE	−$578K	$1.9M	$1.3M	30,025	30,025
—	share class as filed: Com · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$286K	$1.5M	$1.3M	2,943	2,943
—	share class as filed: ETF · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$23.4K	$1.2M	$1.2M	20,525	20,525
—	share class as filed: Com · position key `pos:13186` · issuer key `iss:1273`	NO CHANGE	−$168K	$1.3M	$1.2M	5,775	5,775
—	share class as filed: Com · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$147K	$966K	$819K	2,985	2,985
—	share class as filed: Com · position key `pos:16345` · issuer key `iss:1128`	NO CHANGE	−$44.8K	$700K	$655K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$3.7K	$626K	$622K	2,168	2,168
—	share class as filed: Com · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$37.7K	$603K	$565K	20,175	20,175
—	share class as filed: ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$3.2K	$512K	$509K	4,771	4,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:16392` · issuer key `iss:1549`	NO CHANGE	−$37.1K	$546K	$509K	2,266	2,266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$12.9K	$473K	$486K	3,177	3,177
—	share class as filed: Com · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$138K	$335K	$473K	2,594	2,594
—	share class as filed: Com · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$24.4K	$442K	$466K	539	539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$74.9K	$381K	$456K	669	669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$9.4K	$446K	$456K	2,500	2,500
—	share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$10.1K	$458K	$448K	3,235	3,235
—	share class as filed: Com · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$132K	$568K	$436K	84,015	84,015
—	share class as filed: Com · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$14.5K	$417K	$403K	3,634	3,634
—	share class as filed: Com · position key `pos:14839` · issuer key `iss:117`	NO CHANGE	−$49.0K	$450K	$401K	35,000	35,000
—	share class as filed: ETF · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$5.6K	$395K	$400K	4,481	4,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$13.1K	$409K	$396K	5,547	5,547
—	share class as filed: Com · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$56.8K	$445K	$388K	1,755	1,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$127K	$245K	$372K	1,504	1,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$46.1K	$280K	$326K	1,226	1,226
—	share class as filed: Com · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$15.2K	$277K	$292K	893	893
—	share class as filed: ETF · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$15.2K	$263K	$278K	5,272	5,272
—	share class as filed: Com · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$23.8K	$254K	$278K	2,123	2,123
—	share class as filed: ETF · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$13.8K	$262K	$276K	1,085	1,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$1.1K	$275K	$274K	81	81
—	share class as filed: ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$27.2K	$297K	$270K	1,488	1,488
—	share class as filed: ETF · position key `cusip:ZZCKICXR8` · issuer key `cusip6:ZZCKIC`	NO CHANGE	+$1.8K	$260K	$262K	2,200	2,200
—	share class as filed: ETF · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$28.5K	$288K	$259K	2,365	2,365
—	share class as filed: Com · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$31.3K	$224K	$256K	2,260	2,260
—	share class as filed: ETF · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$3.3K	$245K	$242K	9,675	9,675
—	share class as filed: Com · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$29.7K	$271K	$241K	126	126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Com · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$9.4K	$243K	$234K	1,633	1,633
—	share class as filed: Com · position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	NO CHANGE	+$20.9K	$194K	$215K	12,958	12,958
—	share class as filed: Com · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$9.1K	$201K	$210K	2,309	2,309
—	share class as filed: Com · position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	NO CHANGE	−$114K	$277K	$164K	56,603	56,603
—	share class as filed: Com · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$16.3K	$166K	$149K	15,666	15,666
—	share class as filed: Com · position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	NO CHANGE	−$31.5K	$155K	$123K	60,606	60,606
—	share class as filed: Com · position key `sid:sec:prov:da87739df2c5653ed22da3e316a0ad82` · issuer key `cusip6:G8193D`	NO CHANGE	+$5.6K	$109K	$114K	37,037	37,037
—	share class as filed: Com · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$45.6K	$148K	$102K	14,000	14,000
—	share class as filed: ETF · position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	NO CHANGE	−$3.7K	$93.6K	$89.9K	11,950	11,950
—	share class as filed: ETF · position key `cusip:G4955M473` · issuer key `cusip6:G4955M`	NO CHANGE	−$560	$68.2K	$67.6K	21,000	21,000
—	share class as filed: Com · position key `sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f` · issuer key `cusip6:00373V`	NO CHANGE	−$40.3K	$106K	$65.7K	65,000	65,000
—	share class as filed: Com · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$48.5K	$106K	$57.9K	62,586	62,586
—	share class as filed: Com · position key `sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5` · issuer key `cusip6:67054R`	NO CHANGE	−$46.3K	$56.3K	$10.0K	13,972	13,972

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

310 issuers · 377 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 416 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 377 / 377median book 97.5 positions

401 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.