Granite Bay Wealth Management, LLC

Portfolio Overview

Granite Bay Wealth Management, LLC disclosed 94 positions worth $469.9M in its Form 13F-HR for Q1 2026 — $469.9M in common stock plus $10,225 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 6 new positions and exited 11 and a full exit from $GLD. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Granite Bay Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911472.

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $45.4M676,992 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $38.4M1,203,749 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $37.8M1,789,236 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $34.9M182,040 sh

• ISHARES TR

  —

  Quality

  $22.6M397,673 sh

• ISHARES TR

  —

  Quality

  $21.4M171,893 sh

• ISHARES INC

  —

  Quality

  $18.7M221,248 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $18.4M815,457 sh

• ISHARES TR

  —

  Quality

  $18.2M210,379 sh

• ISHARES TR

  —

  Quality

  $13.7M275,375 sh

Company	Quality	Value	Shares
JOHN HANCOCK EXCHANGE TRADED	—	$45.4M	676,992
WisdomTree, Inc.$WT	62.9#716	$38.4M	1,203,749
JOHN HANCOCK EXCHANGE TRADED	—	$37.8M	1,789,236
Invesco Ltd.$IVZ	—	$34.9M	182,040
ISHARES TR	—	$22.6M	397,673
ISHARES TR	—	$21.4M	171,893
ISHARES INC	—	$18.7M	221,248
JOHN HANCOCK EXCHANGE TRADED	—	$18.4M	815,457
ISHARES TR	—	$18.2M	210,379
ISHARES TR	—	$13.7M	275,375

Showing top 10 of 94 holdings.

Full Holdings — Granite Bay Wealth Management, LLC (Q1 2026)

All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	JOHN HANCOCK EXCHANGE TRADED	$45.4M	9.7%	+4%	—
2	$WT	WisdomTree, Inc.	$38.4M	8.2%	+353%	62.9
3	—	JOHN HANCOCK EXCHANGE TRADED	$37.8M	8.1%	+9%	—
4	$IVZ	Invesco Ltd.	$34.9M	7.4%	+4%	—
5	—	ISHARES TR	$22.6M	4.8%	+0%	—
6	—	ISHARES TR	$21.4M	4.5%	+3%	—
7	—	ISHARES INC	$18.7M	4.0%	+3%	—
8	—	JOHN HANCOCK EXCHANGE TRADED	$18.4M	3.9%	+6%	—
9	—	ISHARES TR	$18.2M	3.9%	+9%	—
10	—	ISHARES TR	$13.7M	2.9%	+498%	—
11	$AMZN	AMAZON COM INC	$10.4M	2.2%	+11%	74.6
12	$AAPL	Apple Inc.	$10.3M	2.2%	+8%	76.1
13	$MSFT	MICROSOFT CORP	$9.5M	2.0%	+18%	83.7
14	—	BLACKROCK ETF TRUST	$9.5M	2.0%	-2%	—
15	$NVDA	NVIDIA CORP	$9.4M	2.0%	+7%	90.2
16	$BRK.B	BERKSHIRE HATHAWAY INC	$9.1M	1.9%	+8%	64.5
17	$GOOGL	Alphabet Inc.	$8.7M	1.9%	+3%	80.2
18	$RTX	RTX Corp	$8.5M	1.8%	-3%	70
19	$JPM	JPMORGAN CHASE & CO	$8.5M	1.8%	+10%	35.6
20	$GLD	SPDR GOLD TRUST	$8.1M	1.7%	+9%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$8.0M	1.7%	+10%	—
22	$TMUS	T-Mobile US, Inc.	$8.0M	1.7%	+5%	72.7
23	$SLV	iShares Silver Trust	$7.9M	1.7%	-20%	—
24	$AMGN	AMGEN INC	$7.7M	1.6%	-3%	79.5
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.6M	1.6%	+17%	63.7
26	$CRWD	CrowdStrike Holdings, Inc.	$7.4M	1.6%	+28%	55
27	$HD	HOME DEPOT, INC.	$7.4M	1.6%	+6%	69.2
28	$BX	Blackstone Inc.	$5.3M	1.1%	+33%	68
29	$ARES	Ares Management Corp	$4.9M	1.0%	+44%	70.8
30	—	ISHARES TR	$4.1M	0.9%	+10%	—
31	—	ISHARES TR	$4.0M	0.8%	+3%	—
32	—	FIRST TR EXCHANGE TRADED FD	$2.8M	0.6%	+6%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.6M	0.6%	+15%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.4%	-10%	—
35	$IVZ	Invesco Ltd.	$1.5M	0.3%	+12%	—
36	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.3%	-0%	—
37	$DCI	DONALDSON Co INC	$1.2M	0.3%	-2%	64.7
38	$WRB	BERKLEY W R CORP	$1.1M	0.2%	-24%	71.8
39	—	VANGUARD INDEX FDS	$1.1M	0.2%	+100%	—
40	—	ISHARES TR	$1.0M	0.2%	+0%	—
41	$META	Meta Platforms, Inc.	$985,616	0.2%	+1%	80.9
42	—	VANGUARD TAX-MANAGED FDS	$924,785	0.2%	+136%	—
43	—	GLOBAL X FDS	$903,387	0.2%	+31%	—
44	—	VANGUARD INDEX FDS	$838,016	0.2%	+107%	—
45	—	ISHARES TR	$829,920	0.2%	+6%	—
46	$V	VISA INC.	$745,402	0.2%	-7%	83.5
47	$XOM	EXXON MOBIL CORP	$691,034	0.1%	-17%	61.8
48	$PANW	Palo Alto Networks Inc	$644,124	0.1%	+4%	66.5
49	—	ISHARES TR	$617,358	0.1%	+7%	—
50	$SHOP	SHOPIFY INC.	$601,166	0.1%	+0%	—
51	—	SELECT SECTOR SPDR TR	$598,074	0.1%	+0%	—
52	$GOOG	Alphabet Inc.	$536,870	0.1%	+4%	80.2
53	—	SELECT SECTOR SPDR TR	$535,420	0.1%	-0%	—
54	—	VANGUARD INDEX FDS	$510,333	0.1%	+285%	—
55	—	VANGUARD INDEX FDS	$508,694	0.1%	+55%	—
56	$COST	COSTCO WHOLESALE CORP /NEW	$461,774	0.1%	+4%	67
57	$AVGO	Broadcom Inc.	$447,212	0.1%	+19%	86.4
58	—	SCHWAB STRATEGIC TR	$437,579	0.1%	+0%	—
59	—	GLOBAL X FDS	$434,650	0.1%	-4%	—
60	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$406,629	0.1%	+1%	76.6
61	—	STATE STR SPDR DOW JONES IND	$405,754	0.1%	+0%	—
62	—	BLACKROCK ETF TRUST	$397,501	0.1%	-99%	—
63	$GE	GENERAL ELECTRIC CO	$392,357	0.1%	-4%	74.8
64	—	VANGUARD INTL EQUITY INDEX F	$386,993	0.1%	NEW	—
65	—	SCHWAB STRATEGIC TR	$368,457	0.1%	-3%	—
66	$FTNT	Fortinet, Inc.	$349,449	0.1%	NEW	78.1
67	—	ISHARES TR	$326,556	0.1%	+0%	—
68	—	VANGUARD BD INDEX FDS	$312,528	0.1%	+0%	—
69	$JNJ	JOHNSON & JOHNSON	$309,779	0.1%	-5%	72.8
70	—	VANGUARD STAR FDS	$308,440	0.1%	+0%	—
71	$UNH	UNITEDHEALTH GROUP INC	$299,512	0.1%	-8%	66.8
72	$GEV	GE Vernova Inc.	$298,925	0.1%	-19%	70.1
73	—	ISHARES TR	$291,443	0.1%	+0%	—
74	$PG	PROCTER & GAMBLE Co	$282,496	0.1%	-9%	72.9
75	$LLY	ELI LILLY & Co	$282,344	0.1%	+2%	89.3
76	—	VANGUARD INDEX FDS	$281,369	0.1%	+2%	—
77	—	DIMENSIONAL ETF TRUST	$267,753	0.1%	+0%	—
78	—	ISHARES TR	$252,797	0.1%	+0%	—
79	—	ISHARES TR	$251,858	0.1%	+0%	—
80	$PM	Philip Morris International Inc.	$251,807	0.1%	-12%	80.5
81	—	VANGUARD CHARLOTTE FDS	$240,526	0.1%	NEW	—
82	—	SCHWAB STRATEGIC TR	$236,592	0.1%	+0%	—
83	$TSLA	Tesla, Inc.	$235,470	0.1%	-6%	50.1
84	—	DIMENSIONAL ETF TRUST	$232,127	0.1%	+0%	—
85	$META	Meta Platforms, Inc.	$227,882	0.1%	NEW	80.9
86	$NFLX	NETFLIX INC	$227,363	0.1%	+6%	86.7
87	$CVX	CHEVRON CORP	$226,918	0.1%	NEW	54.7
88	—	ISHARES TR	$226,129	0.1%	+0%	—
89	$GLP	GLOBAL PARTNERS LP	$210,500	0.0%	+0%	51.4
90	—	ISHARES TR	$205,382	0.0%	+0%	—
91	—	VANGUARD BD INDEX FDS	$204,035	0.0%	-38%	—
92	$WMT	Walmart Inc.	$202,395	0.0%	NEW	63.2
93	—	VANGUARD INDEX FDS	$202,382	0.0%	+0%	—
94	—	GLOBAL X FDS	$10,225	—	NEW	—