13F filer

GM Advisory Group

As of Mar 31, 2026 Filed Apr 28, 2026 CIK 1598304 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$2.60B

Positions

374

Top Position

SPYM14.3%

Top 5

35.9%

Latest filing changes

vs Dec 31, 2025

1 CVX Chevron +785.6%+$34.2M

2 SMH VanEck Semiconductor ETF +62.3%+$13.7M

3 BKLC BNY Mellon US Large Cap Core Equity ETF +14.8%+$10.0M

4 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +2.5%+$8.9M

5 ITOT iShares Core S&P Total U.S. Stock Market ETF +11.1%+$5.4M

Holdings374

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	14.3%	$372.1M	+2.5%	4.86M	14.9%	ETF
2	SGOV iShares 0-3 Month Treasury Bond ETF	9.0%	$233.0M	-7.2%	2.31M	9.8%	ETF
3	IAU iShares Gold Trust Filing details 464285204 Mar 31, 2026 1,569,661 reported quantity $138,381,284 reported value	5.3%	$138.4M	+2.8%	1.57M	4.9%	ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.3%	$110.7M	+4.3%	344.9K	4.3%	ETF
5	BKLC BNY Mellon US Large Cap Core Equity ETF	3.0%	$77.6M	+14.8%	622.1K	2.8%	ETF
6	ACWX iShares MSCI ACWI ex U.S. ETF	2.9%	$74.8M	+7.2%	1.09M	2.7%	ETF
7	IWV iShares Russell 3000 ETF	2.5%	$64.2M	-2.4%	173.1K	2.7%	ETF
8	AAPL Apple	2.5%	$64.1M	-0.6%	252.5K	2.7%	Common Stock
9	SHY iShares 1-3 Year Treasury Bond ETF	2.4%	$62.5M	+2.1%	757.4K	2.4%	ETF
10	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.1%	$53.8M	+11.1%	377.8K	2.0%	ETF
11	SOXX iShares Semiconductor ETF	1.8%	$47.8M	+0.3%	145.4K	1.7%	ETF
12	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.8%	$47.7M	+4.4%	1.86M	1.8%	ETF
13	NVDA NVIDIA	1.8%	$46.9M	-2.9%	268.8K	2.0%	Common Stock
14	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	1.8%	$46.3M	-2.9%	1.59M	1.9%	ETF
15	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.6%	$41.3M	+1.7%	2.39M	1.2%	ETF
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$39.9M	+0.5%	61.3K	1.6%	ETF
17	CVX Chevron	1.5%	$38.6M	+785.6%	186.4K	0.1%	Common Stock
18	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	1.5%	$38.1M	+0.9%	482.3K	1.5%	ETF
19	MSFT Microsoft	1.4%	$36.8M	+15.9%	99.4K	1.6%	Common Stock
20	SMH VanEck Semiconductor ETF	1.4%	$35.7M	+62.3%	93.2K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.