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Stock research / United States / Funds / Granite Bay Wealth Management, LLC

Granite Bay Wealth Management, LLC

CIK 1911472 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Granite Bay Wealth Management, LLC reported 170 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Growth ETF (7.6%), iShares Core S&P Small-Cap ETF (5.8%) and iShares Trust (4.8%). Against the quarter before, it opened 81 positions, added to 72, trimmed 8 and sold out of 4.

Reported holdings$1.09B+131.0% on Q1 2026
Positions170+77 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VUG7.6%IJR5.8%EEM4.8%JHMM4.6%AMZN4.6%AAPL4.1%WTPI3.8%JHCB3.6%RSP3.6%TLT3.6%SNOW3.0%VTV2.8%MSFT2.0%SPY1.9%156 more44.1%

The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $178.3 million in 44 positions$178MQ3 24Q4 2024: $269.9 million in 73 positions$270MQ4 24Q1 2025: $287.9 million in 72 positions$288MQ1 25Q2 2025: $311.2 million in 69 positions$311MQ2 25Q3 2025: $384.0 million in 80 positions$384MQ3 25Q4 2025: $412.6 million in 88 positions$413MQ4 25Q1 2026: $469.9 million in 93 positions$470MQ1 26Q2 2026: $1.09 billion in 170 positions$1.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 81Added 72Held 9Trimmed 8Sold out 4
Opened: 81Added: 72Held: 9Trimmed: 8Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 81

  1. Snowflake Inc. SNOW$32.1 million
  2. iShares Trust ACWX$15.8 million
  3. iShares Core S&P Mid-Cap ETF IJH$12.3 million
  4. JP Morgan Ultra Short Income Et JPST$9.0 million
  5. J P Morgan Exchange Traded F JEPI$9.0 million
  6. Vanguard Specialized Funds VIG$8.9 million
  7. iShares Inc. EMXC$7.9 million
  8. iShares Trust OEF$7.7 million

and 73 more in the table below

Added to 72

  1. Vanguard Growth ETF VUG+961,610 shares · +39540%
  2. Amazon.com Inc. AMZN+160,150 shares · +320%
  3. iShares Core S&P Small-Cap ETF IJR+254,673 shares · +148%
  4. Apple Inc. AAPL+112,688 shares · +279%
  5. Vanguard Value ETF VTV+139,118 shares · +5351%
  6. iShares Trust EEM+361,851 shares · +91%
  7. iShares Trust TLT+237,639 shares · +113%
  8. SPDR S&P 500 SPY+25,400 shares · +918%

and 64 more in the table below

Trimmed 8

  1. CrowdStrike Holdings, Inc. CRWD-3,522 shares · -19%
  2. iShares Inc. EWJ-4,216 shares · -2%
  3. John Hancock Exchange Traded JHMM-5,089 shares · -1%
  4. W. R. Berkley Corp. WRB-3,000 shares · -19%
  5. SPDR S&P MidCap 400 ETF MDY-59 shares · -3%
  6. Schwab US Large Cap SCHX-1,247 shares · -9%
  7. Ares Management Corp. ARES-283 shares · -1%
  8. Select Sector SPDR Trust XLV-5 shares · -0%

Sold out of 4

  1. RTX Corp. RTX$8.5 million last quarter
  2. Invesco QQQ Trust QQQ$2.6 million last quarter
  3. SPDR Dow Jones Indl Average DIA$405,754 last quarter
  4. Fortinet, Inc. FTNT$349,449 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG964,042$83.0 million7.65%+961,610
iShares Core S&P Small-Cap ETF IJR426,566$63.3 million5.83%+254,673
iShares Trust EEM759,524$52.0 million4.79%+361,851
John Hancock Exchange Traded JHMM671,903$50.4 million4.64%-5,089
Amazon.com Inc. AMZN210,270$50.1 million4.62%+160,150
Apple Inc. AAPL153,136$44.3 million4.08%+112,688
Wisdomtree Trust WTPI1,259,604$41.3 million3.80%+55,855
John Hancock Exchange Traded JHCB1,862,508$39.5 million3.64%+73,272
Invesco Exchange Traded FD T RSP183,406$39.0 million3.59%+1,366
iShares Trust TLT448,018$38.7 million3.57%+237,639
Snowflake Inc. SNOW125,958$32.1 million2.95%new
Vanguard Value ETF VTV141,718$30.9 million2.84%+139,118
Microsoft Corp. MSFT58,321$21.8 million2.00%+32,582
SPDR S&P 500 SPY28,166$21.0 million1.94%+25,400
First Trust NAS100 Eq Weighted QQEW128,492$20.5 million1.89%+65,634
iShares Inc. EWJ217,032$20.2 million1.86%-4,216
John Hancock Exchange Traded JHPI845,132$19.2 million1.77%+29,675
NVIDIA Corp. NVDA89,687$17.9 million1.65%+35,557
Thermo Fisher Scientific Inc. TMO35,644$17.9 million1.65%+20,197
iShares Trust ACWX208,191$15.8 million1.46%new
iShares Trust IAGG297,704$15.1 million1.39%+22,329
T-Mobile US, Inc. TMUS85,974$14.4 million1.33%+48,070
Alphabet Inc. GOOG39,741$14.0 million1.29%+9,372
Vanguard S&P 500 VOO19,192$13.2 million1.21%+17,789
iShares Trust AGG124,466$12.3 million1.13%+82,872
iShares Core S&P Mid-Cap ETF IJH159,029$12.3 million1.13%new
CrowdStrike Holdings, Inc. CRWD15,419$11.8 million1.08%-3,522
JPMorgan Chase & Co. JPM34,101$11.2 million1.03%+5,365
SPDR Gold Trust GLD29,899$11.0 million1.01%+11,168
Berkshire Hathaway Inc. Class B BRKB21,718$10.9 million1.00%+2,716
BlackRock ETF Trust BALI310,798$10.5 million0.97%+3,387
Home Depot, Inc. HD26,136$9.2 million0.85%+3,798
JP Morgan Ultra Short Income Et JPST178,785$9.0 million0.83%new
J P Morgan Exchange Traded F JEPI158,475$9.0 million0.82%new
Vanguard Specialized Funds VIG37,684$8.9 million0.82%new
Amgen Inc. AMGN24,371$8.8 million0.81%+2,471
iShares Inc. EMXC77,245$7.9 million0.73%new
iShares Trust OEF20,973$7.7 million0.71%new
JPMorgan Nasdaq Equity Premium JEPQ123,253$7.6 million0.70%new
iShares Silver Trust SLV121,487$6.5 million0.60%+6,078
Blackstone Inc. BX53,868$6.3 million0.58%+8,223
Alphabet Inc. GOOGL15,926$5.7 million0.52%+14,058
Eli Lilly & Co. LLY4,690$5.6 million0.52%+4,383
Ares Management Corp. ARES44,549$5.0 million0.46%-283
International Business Machines Corp. IBM16,778$4.7 million0.43%new
Financial Select Sector SPDR ETF XLF85,103$4.6 million0.42%new
iShares Trust IDEV49,110$4.4 million0.40%+1,437
Vanguard Ftse Developed Markets VEA60,192$4.3 million0.39%+45,761
ExxonMobil Holdings Corp. XOM30,865$4.2 million0.39%+26,791
Broadcom Inc. AVGO11,148$4.2 million0.39%+9,703
iShares Trust IEF44,015$4.2 million0.38%new
Meta Platforms, Inc. META6,720$3.8 million0.35%+4,997
First Trust Exchange-Traded FD ROBT63,541$3.6 million0.33%+2,011
Pacer FDS Trust COWZ54,833$3.4 million0.31%new
SPDR Index SHS FDS FEZ48,364$3.3 million0.31%new
First Trust Exchange Traded FD CIBR35,836$3.2 million0.30%new
J P Morgan Exchange Traded F JMST58,090$3.0 million0.27%new
Visa Inc. V7,334$2.5 million0.23%+4,867
iShares Core S&P 500 ETF IVV3,270$2.4 million0.23%+1,682
Vanguard Intl Equity Index F VT15,005$2.4 million0.22%new
Palo Alto Networks Inc. PANW6,730$2.3 million0.21%+2,713
iShares Russell 2000 ETF IWM7,488$2.2 million0.21%+4,999
GE Vernova Inc. GEV1,779$2.1 million0.19%+1,436
Chevron Corp. CVX12,570$2.1 million0.19%+11,474
Texas Pacific Land Corp. TPL4,554$2.0 million0.18%new
Invesco Nasdaq Next Gen 100 ETF QQQJ43,682$2.0 million0.18%+878
iShares S&P Growth Index FD IVW13,500$1.9 million0.17%new
General Electric Co. GE4,652$1.7 million0.16%+3,268
Technology Select Sector SPDR ETF XLK9,073$1.7 million0.16%+4,573
Vanguard Ftse Emerging Markets VWO26,834$1.6 million0.15%+19,676
Tesla, Inc. TSLA3,763$1.6 million0.15%+3,130
SPDR S&P MidCap 400 ETF MDY2,049$1.4 million0.13%-59
Global X FDS BUG37,091$1.4 million0.13%+1,116
iShares Trust ITA5,632$1.4 million0.13%new
Vanguard Small Cap ETF VB4,450$1.3 million0.12%+2,508
Donaldson Co. Inc. DCI14,000$1.3 million0.12%no change
Johnson & Johnson JNJ4,696$1.2 million0.11%+3,429
Costco Wholesale Corp. COST1,264$1.2 million0.11%+800
Walmart Inc. WMT9,906$1.1 million0.10%+8,270
iShares Edge MSCI Min Vol USA ETF USMV11,421$1.1 million0.10%+2,472
Taiwan Semiconductor Manufacturing Company Limited TSM2,290$1.1 million0.10%new
Tidal ETF Trust GRNY39,095$1.1 million0.10%new
Vanguard Charlotte FDS BNDX20,342$985,0000.09%+15,336
Mastercard Inc. MA1,900$976,0000.09%new
W. R. Berkley Corp. WRB13,210$932,0000.09%-3,000
Vaneck ETF Trust SMH1,336$876,0000.08%new
Boeing Co. BA4,025$871,0000.08%new
iShares Trust IWF6,650$826,0000.08%+6,057
Schwab Strategic Trust SCHG24,015$813,0000.07%+8,993
Vanguard Star FDS VXUS9,370$802,0000.07%+5,370
Vanguard Total Bond Market ETF BND10,608$778,0000.07%+6,364
McDonald's Corp. MCD2,794$756,0000.07%new
AbbVie Inc. ABBV2,929$737,0000.07%new
PIMCO ETF Trust MINT7,274$733,0000.07%new
Enterprise Products Partners LP EPD19,626$722,0000.07%new
Procter & Gamble Co. PG4,906$720,0000.07%+2,951
Pacer FDS Trust TRFK6,495$693,0000.06%new
Cisco Systems, Inc. CSCO5,883$691,0000.06%new
Vanguard Large Cap ETF VV1,920$660,0000.06%+1,243
Micron Technology Inc. MU564$650,0000.06%new
Philip Morris International Inc. PM3,568$646,0000.06%+2,045
VG Totl STK Vprs VTI1,714$634,0000.06%+837
BlackRock ETF Trust GMMF6,314$633,0000.06%+2,360
First Trust Exchange-Traded FD AIRR4,711$628,0000.06%new
iShares Trust EFA5,740$596,0000.05%new
Marvell Technology, Inc. MRVL1,976$588,0000.05%new
Select Sector SPDR Trust XLV3,647$579,0000.05%-5
Shopify Inc. SHOP5,063$578,0000.05%-5
Verizon Communications Inc. VZ13,539$573,0000.05%new
Realty Income Corp. O9,086$562,0000.05%new
Netflix Inc. NFLX7,849$560,0000.05%+5,484
Global X FDS BOTZ13,970$530,0000.05%+886
Vanguard Scottsdale FDS VONV4,892$520,0000.05%new
Schwab US Mid-Cap ETF SCHM14,046$518,0000.05%new
New York Life Investments Et QAI14,124$517,0000.05%new
iShares Russell 1000 Value Inde IWD2,042$495,0000.05%+678
iShares Russell Mid-Cap Growth ETF IWP3,356$492,0000.05%new
NextEra Energy Inc. NEE5,524$485,0000.04%new
Bank of New York Mellon Corp. BNY3,279$474,0000.04%new
iShares Trust IWR4,286$473,0000.04%new
UnitedHealth Group Inc. UNH1,127$468,0000.04%+20
Vertex Pharmaceuticals Inc. VRTX915$454,0000.04%+5
iShares Trust IYW1,800$454,0000.04%no change
Vanguard Whitehall FDS VYM2,784$440,0000.04%new
Caterpillar Inc. CAT400$426,0000.04%new
Vanguard Intermed Term Bond ETF BIV5,426$416,0000.04%+2,781
iShares Trust IGV4,548$412,0000.04%new
Direxion Daily Semiconductor Bull 3X Shares SOXL1,500$400,0000.04%new
iShares Trust EFV5,176$396,0000.04%new
Duke Energy Corp. DUK3,116$394,0000.04%new
Schwab US Large Cap SCHX13,323$392,0000.04%-1,247
Arista Networks, Inc. ANET2,273$386,0000.04%new
Palantir Technologies Inc. PLTR3,263$381,0000.04%new
iShares Trust SOXX585$375,0000.03%new
Applied Materials Inc. AMAT513$371,0000.03%new
iShares Bitcoin Trust ETF IBIT11,136$371,0000.03%new
Aecom ACM5,253$367,0000.03%new
Schwab Strategic Trust SCHD11,525$365,0000.03%new
Vanguard Mun BD FDS VTEB7,224$365,0000.03%new
Advanced Micro Devices Inc. AMD605$351,0000.03%new
Lockheed Martin Corp. LMT672$343,0000.03%new
Gilead Sciences, Inc. GILD2,621$331,0000.03%new
SPDR Ser Trust SPYD6,747$322,0000.03%new
Dimensional ETF Trust DFIV5,073$274,0000.03%no change
Schwab Strategic Trust SCHV7,792$271,0000.02%+35
iShares Trust SDG3,000$268,0000.02%no change
Mid Penn Bancorp Inc. MPB7,698$268,0000.02%new
iShares Trust IJK2,247$264,0000.02%no change
iShares Trust IGM1,611$263,0000.02%new
Dimensional ETF Trust DFAT3,717$260,0000.02%no change
ASML Holding N.V. ASML127$252,0000.02%new
Dominion Energy, Inc. D3,674$251,0000.02%new
Vanguard Mid Cap Index ETF VO3,111$251,0000.02%new
Global X FDS MLPX3,278$241,0000.02%new
Vanguard BD Index FDS BSV3,041$237,0000.02%+134
iShares Trust TOPC6,846$236,0000.02%no change
Global Partners LP GLP5,000$233,0000.02%no change
iShares Trust IWB561$230,0000.02%new
Bank of America Corp. BAC3,990$227,0000.02%new
Schwab Strategic Trust SCHF8,089$224,0000.02%new
Seagate Technology Holdings plc STX227$219,0000.02%new
ARK ETF Trust ARKK2,671$216,0000.02%new
Eaton Corp. plc ETN477$203,0000.02%new
Grayscale Bitcoin Trust BTC GBTC4,405$201,0000.02%new
Vaneck ETF Trust MOAT1,932$201,0000.02%new
Coinbase Global, Inc. COIN1,369$200,0000.02%new
World FDS Trust BTCL10,255$109,0000.01%new
I-80 Gold Corp. IAUX40,000$58,0000.01%new
B2GOLD Corp. BTG14,639$55,0000.01%new
Pacific Biosciences Calif in PACB27,517$46,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.