Grant Private Wealth Management Inc
Grant Private Wealth Management Inc reported 156 US-listed holdings worth $222.9 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (9.7%), Meta Platforms, Inc. (6.5%) and Apple Inc. (6.1%). Against the quarter before, it opened 29 positions, added to 37, trimmed 84 and sold out of 37.
Reported holdings$222.9M-6.0% on Q2 2026
Positions156-8 on Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 29Added 37Held 6Trimmed 84Sold out 37
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 29
- DFA US Small Cap Value ETF DFSV$1.9 million
- ExxonMobil Holdings Corp. XOM$1.6 million
- General Electric Co. GE$1.3 million
- Travelers Companies, Inc. TRV$1.1 million
- U.S. Bancorp USB$1.0 million
- Charles Schwab Corp. SCHW$963,228
- Cigna Group CI$931,018
- PulteGroup Inc. PHM$860,933
and 21 more in the table below
Added to 37
- Alphabet Inc. GOOG+5,454 shares · +45%
- Micron Technology Inc. MU+1,537 shares · +48%
- Eli Lilly & Co. LLY+933 shares · +74%
- Goldman Sachs Group Inc. GS+1,037 shares · +102%
- GE Vernova Inc. GEV+956 shares · +495%
- KLA Corp. KLAC+4,110 shares · +254%
- Cisco Systems, Inc. CSCO+6,871 shares · +56%
- Mastercard Inc. MA+1,163 shares · +89%
and 29 more in the table below
Trimmed 84
- NVIDIA Corp. NVDA-47,003 shares · -33%
- Broadcom Inc. AVGO-15,876 shares · -50%
- Meta Platforms, Inc. META-6,253 shares · -24%
- Apple Inc. AAPL-9,493 shares · -19%
- Uber Technologies, Inc. UBER-38,165 shares · -68%
- Amazon.com Inc. AMZN-9,088 shares · -16%
- Alphabet Inc. GOOGL-4,318 shares · -19%
- Palantir Technologies Inc. PLTR-7,056 shares · -26%
and 76 more in the table below
Sold out of 37
- Dimensional ETF Trust DFSV$2.2 million last quarter
- ExxonMobil Holdings Corp. XOM$1.0 million last quarter
- Avnet Inc. AVT$702,136 last quarter
- M&T Bank Corp. MTB$563,266 last quarter
- Public Storage PSA$561,805 last quarter
- Automatic Data Processing Inc. ADP$482,836 last quarter
- American Water Works Company, Inc. AWK$460,267 last quarter
- Ford Motor Co. F$453,293 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 94.4K | $21.6 million | 9.67% | -47.0K |
| Meta Platforms, Inc. META | 19.9K | $14.4 million | 6.48% | -6.3K |
| Apple Inc. AAPL | 40.8K | $13.6 million | 6.10% | -9.5K |
| Amazon.com Inc. AMZN | 46.8K | $11.7 million | 5.23% | -9.1K |
| Microsoft Corp. MSFT | 17.4K | $8.9 million | 4.00% | -680 |
| Advanced Micro Devices Inc. AMD | 13.5K | $8.3 million | 3.72% | -1.0K |
| Alphabet Inc. GOOGL | 18.9K | $6.5 million | 2.92% | -4.3K |
| Alphabet Inc. GOOG | 17.5K | $6.0 million | 2.67% | +5.5K |
| Broadcom Inc. AVGO | 16.2K | $5.7 million | 2.54% | -15.9K |
| Micron Technology Inc. MU | 4.7K | $5.0 million | 2.26% | +1.5K |
| Tesla, Inc. TSLA | 12.4K | $4.4 million | 1.97% | -1.4K |
| Palantir Technologies Inc. PLTR | 20.4K | $3.8 million | 1.71% | -7.1K |
| Lam Research Corp. LRCX | 8.8K | $2.9 million | 1.30% | -850 |
| JPMorgan Chase & Co. JPM | 8.3K | $2.8 million | 1.23% | -1.2K |
| J P Morgan Exchange Traded F HELO | 38.0K | $2.6 million | 1.18% | +8.6K |
| Eli Lilly & Co. LLY | 2.2K | $2.5 million | 1.14% | +933 |
| Cisco Systems, Inc. CSCO | 19.2K | $2.1 million | 0.93% | +6.9K |
| ServiceNow, Inc. NOW | 14.6K | $2.0 million | 0.88% | -2.3K |
| DFA US Small Cap Value ETF DFSV | 51.8K | $1.9 million | 0.87% | new |
| Palo Alto Networks Inc. PANW | 4.7K | $1.9 million | 0.84% | +743 |
| Netflix Inc. NFLX | 26.6K | $1.9 million | 0.83% | -10.1K |
| Goldman Sachs Group Inc. GS | 2.0K | $1.8 million | 0.83% | +1.0K |
| Invesco QQQ Trust QQQ | 2.5K | $1.8 million | 0.83% | -59 |
| Abbott Laboratories ABT | 17.2K | $1.7 million | 0.76% | -3.1K |
| SPDR S&P 500 Growth ETF SPYG | 13.5K | $1.7 million | 0.75% | -700 |
| ExxonMobil Holdings Corp. XOM | 10.0K | $1.6 million | 0.73% | new |
| Intuit Inc. INTU | 5.7K | $1.6 million | 0.71% | +1.5K |
| UnitedHealth Group Inc. UNH | 4.2K | $1.5 million | 0.69% | +79 |
| Intel Corp. INTC | 12.8K | $1.5 million | 0.69% | -2.3K |
| Salesforce, Inc. CRM | 6.7K | $1.5 million | 0.69% | +217 |
| J P Morgan Exchange Traded F JEPI | 27.0K | $1.5 million | 0.68% | -5.0K |
| Caterpillar Inc. CAT | 1.9K | $1.5 million | 0.68% | +145 |
| Cloudflare Inc. NET | 4.3K | $1.5 million | 0.67% | -1.3K |
| Visa Inc. V | 4.0K | $1.4 million | 0.64% | -1.0K |
| Applied Materials Inc. AMAT | 2.7K | $1.4 million | 0.62% | -193 |
| International Business Machines Corp. IBM | 6.2K | $1.4 million | 0.61% | +2.8K |
| Mastercard Inc. MA | 2.5K | $1.4 million | 0.61% | +1.2K |
| General Electric Co. GE | 4.1K | $1.3 million | 0.57% | new |
| Johnson & Johnson JNJ | 4.8K | $1.3 million | 0.57% | +1.6K |
| Oracle Corp. ORCL | 9.2K | $1.3 million | 0.57% | +2.9K |
| Shopify Inc. SHOP | 8.5K | $1.3 million | 0.56% | -500 |
| Uber Technologies, Inc. UBER | 18.1K | $1.2 million | 0.56% | -38.2K |
| ARK ETF Trust ARKK | 13.8K | $1.2 million | 0.55% | -6.6K |
| Chevron Corp. CVX | 6.0K | $1.2 million | 0.55% | +2.2K |
| Align Technology Inc. ALGN | 7.9K | $1.2 million | 0.52% | no change |
| KLA Corp. KLAC | 5.7K | $1.1 million | 0.50% | +4.1K |
| GE Vernova Inc. GEV | 1.1K | $1.1 million | 0.49% | +956 |
| JPMorgan Nasdaq Equity Premium JEPQ | 17.3K | $1.1 million | 0.48% | +198 |
| iShares Core S&P 500 ETF IVV | 1.4K | $1.1 million | 0.48% | +255 |
| Travelers Companies, Inc. TRV | 3.0K | $1.1 million | 0.47% | new |
| McDonald's Corp. MCD | 4.4K | $1.0 million | 0.46% | +1.6K |
| U.S. Bancorp USB | 17.5K | $1.0 million | 0.45% | new |
| Walt Disney Co. DIS | 9.6K | $1.0 million | 0.45% | +5.7K |
| Charles Schwab Corp. SCHW | 9.9K | $963,228 | 0.43% | new |
| Fidelity Greenwood Street Trust FHEQ | 28.6K | $962,676 | 0.43% | -750 |
| Intuitive Surgical Inc. ISRG | 2.3K | $949,074 | 0.43% | -1.4K |
| Arista Networks, Inc. ANET | 4.6K | $938,143 | 0.42% | -2.1K |
| Cigna Group CI | 3.4K | $931,018 | 0.42% | new |
| Coinbase Global, Inc. COIN | 4.9K | $906,139 | 0.41% | -778 |
| Coca-Cola Co. KO | 10.1K | $869,785 | 0.39% | +260 |
| Texas Instruments Inc. TXN | 3.1K | $862,621 | 0.39% | -2.3K |
| PulteGroup Inc. PHM | 7.4K | $860,933 | 0.39% | new |
| Amphenol Corp. APH | 10.0K | $842,494 | 0.38% | +2.5K |
| Honeywell International Inc. HON | 4.0K | $835,955 | 0.38% | new |
| CDW Corp. CDW | 6.3K | $801,128 | 0.36% | new |
| Philip Morris International Inc. PM | 4.1K | $790,464 | 0.35% | +584 |
| Hewlett Packard Enterprise Co. HPE | 12.3K | $788,978 | 0.35% | new |
| FedEx Corp. FDX | 2.8K | $785,138 | 0.35% | new |
| Northrop Grumman Corp. NOC | 1.6K | $757,323 | 0.34% | +510 |
| Zoom Video Communications in ZM | 8.1K | $735,600 | 0.33% | -4.1K |
| Verizon Communications Inc. VZ | 15.9K | $731,042 | 0.33% | -11.3K |
| CVS Health Corp. CVS | 7.9K | $677,637 | 0.30% | new |
| RingCentral, Inc. RNG | 9.0K | $671,030 | 0.30% | -2.2K |
| CrowdStrike Holdings, Inc. CRWD | 2.5K | $659,757 | 0.30% | -328 |
| Hubbell Inc. HUBB | 1.4K | $656,359 | 0.29% | -332 |
| Roper Technologies Inc. ROP | 1.9K | $653,397 | 0.29% | new |
| Walmart Inc. WMT | 6.2K | $648,867 | 0.29% | -1.9K |
| Morgan Stanley MS | 3.4K | $640,836 | 0.29% | +293 |
| BlackRock, Inc. BLK | 589 | $623,698 | 0.28% | -503 |
| AbbVie Inc. ABBV | 2.4K | $622,569 | 0.28% | -2.3K |
| AMETEK Inc. AME | 2.5K | $621,059 | 0.28% | -200 |
| Comcast Corp. CMCSA | 28.4K | $617,939 | 0.28% | +11.5K |
| Boeing Co. BA | 3.3K | $613,354 | 0.28% | -669 |
| Snowflake Inc. SNOW | 1.8K | $598,305 | 0.27% | -630 |
| Vanguard World FD VHT | 1.9K | $596,184 | 0.27% | +222 |
| iShares Trust IDU | 5.8K | $587,817 | 0.26% | +1.7K |
| SPDR S&P 500 SPY | 770 | $587,225 | 0.26% | -80 |
| Bank of America Corp. BAC | 10.8K | $586,256 | 0.26% | +3.5K |
| Simon Property Group Inc. SPG | 2.9K | $576,662 | 0.26% | new |
| Dick's Sporting Goods, Inc. DKS | 4.1K | $555,692 | 0.25% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 7.7K | $545,505 | 0.24% | +4.3K |
| Gen Digital Inc. GEN | 24.7K | $544,533 | 0.24% | new |
| ProShares Trust NOBL | 10.0K | $540,789 | 0.24% | +5.3K |
| 10X Genomics Inc. TXG | 5.9K | $529,961 | 0.24% | -1.8K |
| SPDR S&P Software & Services ETF XSW | 2.7K | $524,480 | 0.24% | -433 |
| Thermo Fisher Scientific Inc. TMO | 759 | $512,363 | 0.23% | -61 |
| iShares Core S&P Small-Cap ETF IJR | 3.7K | $508,790 | 0.23% | -300 |
| iShares Trust SOXX | 893 | $507,806 | 0.23% | -144 |
| SPDR Ser Trust SLYG | 4.7K | $507,038 | 0.23% | no change |
| Costco Wholesale Corp. COST | 525 | $477,947 | 0.21% | -221 |
| Goldman Sachs ETF Trust GPIX | 8.5K | $472,323 | 0.21% | +1.3K |
| Blackstone Inc. BX | 4.2K | $471,675 | 0.21% | new |
| 3M Co. MMM | 2.8K | $463,959 | 0.21% | -1.9K |
| ASML Holding N.V. ASML | 252 | $456,541 | 0.20% | -27 |
| Vanguard S&P 500 VOO | 648 | $454,365 | 0.20% | -4 |
| Citigroup Inc. C | 3.4K | $445,964 | 0.20% | -5.1K |
| NextEra Energy Inc. NEE | 5.7K | $432,172 | 0.19% | new |
| Qualcomm Inc. QCOM | 2.3K | $428,662 | 0.19% | -3.3K |
| Medpace Holdings, Inc. MEDP | 670 | $418,201 | 0.19% | -115 |
| Wells Fargo & Company WFC | 5.0K | $398,054 | 0.18% | -1.3K |
| Metlife Inc. MET | 4.2K | $394,625 | 0.18% | new |
| Constellation Energy Corp. CEG | 1.6K | $393,731 | 0.18% | new |
| Southwest Airlines Co. LUV | 9.2K | $383,528 | 0.17% | new |
| Procter & Gamble Co. PG | 2.6K | $381,797 | 0.17% | -2.2K |
| iShares Trust IBB | 1.8K | $380,638 | 0.17% | -673 |
| Gilead Sciences, Inc. GILD | 2.5K | $372,029 | 0.17% | new |
| Western Digital Corp. WDC | 799 | $363,117 | 0.16% | new |
| RTX Corp. RTX | 1.9K | $360,174 | 0.16% | -1.8K |
| Mondelez International, Inc. MDLZ | 6.1K | $354,708 | 0.16% | new |
| Intercontinental Exchange, Inc. ICE | 2.2K | $342,068 | 0.15% | -201 |
| Global X FDS XYLD | 8.2K | $338,928 | 0.15% | -6.3K |
| Agilent Technologies, Inc. A | 1.9K | $327,389 | 0.15% | -400 |
| iShares Russell Mid-Cap Growth ETF IWP | 2.4K | $324,512 | 0.15% | -450 |
| Merck & Co., Inc. MRK | 2.2K | $323,927 | 0.15% | -126 |
| Williams Sonoma Inc. WSM | 1.4K | $318,888 | 0.14% | -477 |
| Duke Energy Corp. DUK | 2.8K | $315,411 | 0.14% | -3.8K |
| VG Totl STK Vprs VTI | 835 | $312,641 | 0.14% | +83 |
| Draftkings Inc. New DKNG | 16.0K | $303,126 | 0.14% | -5.3K |
| SPDR Gold Trust GLD | 794 | $302,341 | 0.14% | +85 |
| Synopsys Inc. SNPS | 687 | $298,804 | 0.13% | -78 |
| Home Depot, Inc. HD | 1.0K | $290,373 | 0.13% | -1.1K |
| Adobe Inc. ADBE | 1.2K | $285,289 | 0.13% | -121 |
| Invesco Actively Managed Exc PHDG | 6.8K | $279,081 | 0.13% | -64 |
| Vanguard World FD VGT | 2.2K | $275,469 | 0.12% | -1.2K |
| Newmont Corp. NEM | 2.3K | $269,665 | 0.12% | -1.2K |
| Biogen Inc. BIIB | 1.2K | $265,635 | 0.12% | new |
| Bristol-Myers Squibb Co. BMY | 4.2K | $264,913 | 0.12% | -5.9K |
| Invesco Ai and Next Gen Software ETF IGPT | 2.5K | $249,852 | 0.11% | no change |
| Lockheed Martin Corp. LMT | 490 | $249,341 | 0.11% | -139 |
| Microchip Technology Inc. MCHP | 3.2K | $246,142 | 0.11% | -472 |
| Schwab Strategic Trust SCHF | 8.5K | $233,550 | 0.10% | +848 |
| American Centy ETF Trust AVUV | 2.0K | $231,183 | 0.10% | -309 |
| Everpure, Inc. P | 1.8K | $230,565 | 0.10% | new |
| Commercial Metals Co. CMC | 3.7K | $229,832 | 0.10% | -218 |
| iShares Trust HDV | 8.0K | $224,463 | 0.10% | -3.1K |
| Vanguard Mid Cap Index ETF VO | 2.8K | $219,576 | 0.10% | no change |
| Delta Air Lines, Inc. DAL | 2.6K | $217,001 | 0.10% | -3.5K |
| Altria Group, Inc. MO | 3.1K | $211,582 | 0.09% | -6.6K |
| Franco Nev Corp. FNV | 886 | $210,965 | 0.09% | new |
| Schwab Strategic Trust SCHA | 6.4K | $208,832 | 0.09% | -800 |
| Select Sector SPDR Trust XLV | 1.2K | $206,144 | 0.09% | -310 |
| Stifel Financial Corp. SF | 2.9K | $204,867 | 0.09% | -150 |
| Healthequity, Inc. HQY | 2.3K | $201,335 | 0.09% | no change |
| Helius Med Technologies Inc. Com Class A New HSDT | 25.0K | $65,513 | 0.03% | no change |
| Snap Inc. SNAP | 11.6K | $62,370 | 0.03% | -8.0K |
| Hyperscale Data Inc. GPUS | 16.0K | $2,632 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.