Grant Private Wealth Management Inc
13F Reported Value
ⓘ$237.2M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grant Private Wealth Management Inc disclosed 164 positions worth $237.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.9% of the equity portfolio, followed by $META and $AAPL. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $KLAC. The portfolio is most concentrated in Technology (57.7% of disclosed assets). All figures are sourced directly from Grant Private Wealth Management Inc’s Form 13F-HR filing with the SEC under CIK 2056418.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$28.3M141,405 sh - 80.9#35
Quality
$14.7M26,165 sh - 76.1#112
Quality
$14.6M50,308 sh - 74.6
Quality
$13.3M55,872 sh - 86.4
Quality
$12.1M32,029 sh - 78.8
Quality
$8.5M14,585 sh - 80.2
Quality
$8.3M23,245 sh - 83.7
Quality
$6.7M18,075 sh - 50.1
Quality
$5.8M13,740 sh - 80.2
Quality
$4.2M12,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $28.3M | 141,405 |
 Meta Platforms, Inc.$META | 80.9#35 | $14.7M | 26,165 |
 Apple Inc.$AAPL | 76.1#112 | $14.6M | 50,308 |
 AMAZON COM INC$AMZN | 74.6 | $13.3M | 55,872 |
 Broadcom Inc.$AVGO | 86.4 | $12.1M | 32,029 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.5M | 14,585 |
 Alphabet Inc.$GOOG | 80.2 | $8.3M | 23,245 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 18,075 |
 Tesla, Inc.$TSLA | 50.1 | $5.8M | 13,740 |
 Alphabet Inc.$GOOGL | 80.2 | $4.2M | 12,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grant Private Wealth Management Inc's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$136.8M
Other
$24.1M
Industrials
$17.7M
Consumer Discretionary
$17.2M
Financials
$13.9M
Healthcare
$12.0M
Communication Services
$5.1M
Consumer Staples
$3.1M
Full Holdings — Grant Private Wealth Management Inc (Q2 2026)
All 164 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 | $NVDA | NVIDIA CORP | $28.3M | 11.9% | +9% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $14.7M | 6.2% | +30% | 80.9 |
| 3 | $AAPL | Apple Inc. | $14.6M | 6.1% | +16% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $13.3M | 5.6% | +18% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $12.1M | 5.1% | +11% | 86.4 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $8.5M | 3.6% | +13% | 78.8 |
| 7 | $GOOG | Alphabet Inc. | $8.3M | 3.5% | +4% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $6.7M | 2.8% | +25% | 83.7 |
| 9 | $TSLA | Tesla, Inc. | $5.8M | 2.4% | +5% | 50.1 |
| 10 | $GOOGL | Alphabet Inc. | $4.2M | 1.8% | +11% | 80.2 |
| 11 |  $LRCX | LAM RESEARCH CORP | $4.2M | 1.8% | -0% | 82.4 |
| 12 |  $UBER | Uber Technologies, Inc | $4.1M | 1.7% | +5% | 79.3 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 1.6% | -1% | 88.4 |
| 14 |  $PLTR | Palantir Technologies Inc. | $3.2M | 1.4% | +9% | 85.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.3% | +6% | 35.6 |
| 16 |  $NFLX | NETFLIX INC | $2.6M | 1.1% | -3% | 86.7 |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.9% | -7% | — |
| 18 |  $INTC | INTEL CORP | $2.1M | 0.9% | -6% | 41.5 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.9% | +36% | 74.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.0M | 0.8% | -12% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.8% | -2% | — |
| 22 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.8% | +363% | 67 |
| 23 |  $CAT | CATERPILLAR INC | $1.8M | 0.8% | +8% | 67.8 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.8% | +5% | — |
| 25 |  $V | VISA INC. | $1.7M | 0.7% | +6% | 83.5 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.7% | +44% | 66.8 |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.7% | -8% | — |
| 28 |  $NOW | ServiceNow, Inc. | $1.7M | 0.7% | +20% | 76 |
| 29 | — | ARK ETF TR - INNOVATION ETF | $1.6M | 0.7% | -6% | — |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.7% | +12% | 70.4 |
| 31 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | +7% | 89.3 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.6% | -1% | 81.4 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | +39% | 72.3 |
| 34 |  $NET | Cloudflare, Inc. | $1.4M | 0.6% | +6% | 52.6 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.6% | -54% | 66.5 |
| 36 |  $ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.6% | +13% | 58.2 |
| 37 |  $C | CITIGROUP INC | $1.2M | 0.5% | +29% | 54.8 |
| 38 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +13% | 59.3 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +13% | 71.6 |
| 40 |  $ANET | Arista Networks, Inc. | $1.1M | 0.5% | +13% | 86 |
| 41 |  $INTU | INTUIT INC. | $1.1M | 0.5% | +1% | 82 |
| 42 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.4% | -1% | 72.4 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +26% | — |
| 44 |  $BLK | BlackRock, Inc. | $1.0M | 0.4% | +8% | 70.3 |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | +38% | 81.9 |
| 46 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.4% | +7% | 61.8 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.4% | +7% | — |
| 48 |  $SHOP | SHOPIFY INC. | $1.0M | 0.4% | -16% | — |
| 49 |  $CRM | Salesforce, Inc. | $1.0M | 0.4% | -9% | 75.2 |
| 50 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $966,496 | 0.4% | -15% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $951,768 | 0.4% | +15% | 66.7 |
| 52 |  $HUBB | HUBBELL INC | $930,773 | 0.4% | -1% | 68.7 |
| 53 |  $WMT | Walmart Inc. | $923,812 | 0.4% | +1% | 63.2 |
| 54 |  $ORCL | ORACLE CORP | $917,696 | 0.4% | +35% | 67.2 |
| 55 |  $BA | BOEING CO | $858,469 | 0.4% | -6% | 51.8 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $845,497 | 0.4% | -3% | — |
| 57 |  $DUK | Duke Energy CORP | $836,179 | 0.3% | +6% | 64 |
| 58 |  $COIN | Coinbase Global, Inc. | $824,365 | 0.3% | -4% | 68 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $805,421 | 0.3% | +9% | 72.8 |
| 60 |  $KO | COCA COLA CO | $800,044 | 0.3% | +11% | 74 |
| 61 |  $MCD | MCDONALDS CORP | $777,576 | 0.3% | +21% | 73.9 |
| 62 |  $MMM | 3M CO | $760,914 | 0.3% | +11% | 60.7 |
| 63 |  $HD | HOME DEPOT, INC. | $741,563 | 0.3% | +10% | 69.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $703,858 | 0.3% | +11% | 72.9 |
| 65 |  $RTX | RTX Corp | $703,696 | 0.3% | +40% | 70 |
| 66 |  $AVT | AVNET INC | $702,136 | 0.3% | +38% | 49.2 |
| 67 |  $MO | ALTRIA GROUP, INC. | $701,081 | 0.3% | +32% | 72.1 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $697,863 | 0.3% | -36% | 67 |
| 69 |  $MA | Mastercard Inc | $670,390 | 0.3% | +19% | 81.7 |
| 70 | — | ISHARES TR - ISHARES SEMICDTR | $664,472 | 0.3% | -6% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $657,674 | 0.3% | -2% | 80.5 |
| 72 |  $AME | AMETEK INC/ | $654,966 | 0.3% | +0% | 74.2 |
| 73 |  $MS | MORGAN STANLEY | $650,956 | 0.3% | +23% | — |
| 74 |  $PM | Philip Morris International Inc. | $643,678 | 0.3% | +13% | 80.5 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $634,755 | 0.3% | -1% | — |
| 76 |  $CVX | CHEVRON CORP | $629,728 | 0.3% | +13% | 54.7 |
| 77 |  $SNOW | Snowflake Inc. | $608,764 | 0.3% | -68% | 49.6 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $599,172 | 0.3% | -7% | — |
| 79 | — | GLOBAL X FDS - S&P 500 COVERED | $590,639 | 0.3% | +42% | — |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $581,749 | 0.3% | +14% | 70.1 |
| 81 |  $DAL | DELTA AIR LINES, INC. | $566,643 | 0.2% | +7% | 64.4 |
| 82 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $564,676 | 0.2% | -4% | — |
| 83 |  $MTB | M&T BANK CORP | $563,266 | 0.2% | +52% | 64.1 |
| 84 |  $PSA | Public Storage | $561,805 | 0.2% | +46% | 73.9 |
| 85 |  $ASML | ASML HOLDING NV | $555,054 | 0.2% | +20% | — |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $538,014 | 0.2% | -80% | 55 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $537,605 | 0.2% | +68% | 60.5 |
| 88 | — | SPDR SERIES TRUST - ST STR SW SERV | $537,587 | 0.2% | -7% | — |
| 89 |  $DKNG | DraftKings Inc. | $536,876 | 0.2% | -4% | 54 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $521,663 | 0.2% | +2% | — |
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $497,553 | 0.2% | +0% | — |
| 92 |  $KLAC | KLA CORP | $488,770 | 0.2% | NEW | 84.4 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $482,836 | 0.2% | +54% | 77.9 |
| 94 | — | ISHARES TR - U.S. UTILITS ETF | $472,995 | 0.2% | +0% | — |
| 95 | — | ISHARES TR - ISHARES BIOTECH | $471,862 | 0.2% | -7% | — |
| 96 |  $AWK | American Water Works Company, Inc. | $460,267 | 0.2% | +28% | 61.7 |
| 97 |  $F | FORD MOTOR CO | $453,293 | 0.2% | +43% | 58.5 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $447,676 | 0.2% | -23% | — |
| 99 |  $GLPI | Gaming & Leisure Properties, Inc. | $437,307 | 0.2% | +36% | 72.4 |
| 100 |  $WSM | WILLIAMS SONOMA INC | $437,296 | 0.2% | -6% | 65 |
| 101 |  $RNG | RingCentral, Inc. | $437,114 | 0.2% | -6% | 57 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $436,837 | 0.2% | +41% | 67 |
| 103 |  $WPC | W. P. Carey Inc. | $434,577 | 0.2% | +45% | 62.1 |
| 104 |  $MEDP | Medpace Holdings, Inc. | $415,728 | 0.2% | +0% | 77.4 |
| 105 |  $CCZ | COMCAST CORP | $415,460 | 0.2% | +21% | 70.4 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $414,849 | 0.2% | -5% | 68.4 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $411,115 | 0.2% | -11% | 63.7 |
| 108 | — | ISHARES TR - RUS MD CP GR ETF | $410,973 | 0.2% | +0% | — |
| 109 |  $CME | CME GROUP INC. | $408,061 | 0.2% | +44% | 74.5 |
| 110 | — | VANGUARD WORLD FD - INF TECH ETF | $405,412 | 0.2% | NEW | — |
| 111 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $399,826 | 0.2% | -3% | — |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $393,827 | 0.2% | +36% | 51.4 |
| 113 |  $VICI | VICI PROPERTIES INC. | $383,329 | 0.2% | +47% | 76.2 |
| 114 |  $DIS | Walt Disney Co | $372,836 | 0.2% | -20% | 68.9 |
| 115 |  $SNPS | SYNOPSYS INC | $341,244 | 0.1% | +0% | 63.1 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $334,839 | 0.1% | -0% | 88.3 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $331,694 | 0.1% | -15% | 40 |
| 118 |  $HP | Helmerich & Payne, Inc. | $324,945 | 0.1% | +40% | 48.8 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $320,233 | 0.1% | +0% | 65 |
| 120 |  $A | AGILENT TECHNOLOGIES, INC. | $305,509 | 0.1% | -13% | 64.6 |
| 121 | — | ISHARES TR - CORE HIGH DV ETF | $305,484 | 0.1% | NEW | — |
| 122 |  $MRK | Merck & Co., Inc. | $302,635 | 0.1% | -2% | 70.9 |
| 123 |  $ICE | Intercontinental Exchange, Inc. | $301,724 | 0.1% | +0% | 73.8 |
| 124 |  $CLX | CLOROX CO /DE/ | $299,765 | 0.1% | NEW | 63.5 |
| 125 |  $XYZ | Block, Inc. | $292,372 | 0.1% | -13% | 60.3 |
| 126 |  $TXG | 10x Genomics, Inc. | $292,304 | 0.1% | NEW | 44.1 |
| 127 |  $LOW | LOWES COMPANIES INC | $283,550 | 0.1% | +5% | 63.5 |
| 128 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $283,455 | 0.1% | +0% | — |
| 129 |  $MTZ | MASTEC INC | $282,505 | 0.1% | -0% | 59.7 |
| 130 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $279,375 | 0.1% | -2% | — |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $278,270 | 0.1% | +0% | — |
| 132 |  $DOX | AMDOCS LTD | $276,858 | 0.1% | +55% | — |
| 133 |  $GNRC | GENERAC HOLDINGS INC. | $274,656 | 0.1% | NEW | 58.2 |
| 134 |  $ADBE | ADOBE INC. | $268,576 | 0.1% | NEW | 80.4 |
| 135 | — | PROSHARES TR - S&P 500 DV ARIST | $265,974 | 0.1% | +100% | — |
| 136 |  $RBLX | Roblox Corp | $262,112 | 0.1% | -9% | 53.7 |
| 137 |  $SO | SOUTHERN CO | $261,881 | 0.1% | +25% | 65.1 |
| 138 |  $GLD | SPDR GOLD TRUST | $261,181 | 0.1% | -2% | — |
| 139 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $260,136 | 0.1% | -14% | — |
| 140 |  $IVZ | Invesco Ltd. | $259,903 | 0.1% | -2% | — |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $256,561 | 0.1% | +0% | 70.9 |
| 142 | $IVZ | Invesco Ltd. | $255,774 | 0.1% | NEW | — |
| 143 |  $CMC | COMMERCIAL METALS Co | $245,917 | 0.1% | +0% | 66 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $243,384 | 0.1% | NEW | — |
| 145 | — | VANGUARD WORLD FD - UTILITIES ETF | $243,097 | 0.1% | -44% | — |
| 146 |  $IBP | Installed Building Products, Inc. | $236,965 | 0.1% | +0% | 62.4 |
| 147 |  $RKLB | Rocket Lab Corp | $235,828 | 0.1% | NEW | 37.2 |
| 148 |  $PEP | PEPSICO INC | $231,516 | 0.1% | +28% | 62.7 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $228,639 | 0.1% | -20% | — |
| 150 |  $GEV | GE Vernova Inc. | $226,748 | 0.1% | NEW | 70.1 |
| 151 | — | ISHARES TR - RUSSELL 2000 ETF | $226,015 | 0.1% | NEW | — |
| 152 | — | VANGUARD INDEX FDS - MID CAP ETF | $225,596 | 0.1% | +296% | — |
| 153 | — | SPDR SERIES TRUST - ST STR SP500DIV | $225,382 | 0.1% | NEW | — |
| 154 |  $SF | STIFEL FINANCIAL CORP | $214,543 | 0.1% | +0% | 69.6 |
| 155 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $212,020 | 0.1% | -8% | — |
| 156 |  $UNP | UNION PACIFIC CORP | $208,080 | 0.1% | NEW | 74 |
| 157 | $IVZ | Invesco Ltd. | $206,105 | 0.1% | NEW | — |
| 158 |  $BWXT | BWX Technologies, Inc. | $205,761 | 0.1% | -2% | 68 |
| 159 |  $HQY | HEALTHEQUITY, INC. | $205,568 | 0.1% | NEW | 72.3 |
| 160 |  $GD | GENERAL DYNAMICS CORP | $204,235 | 0.1% | -9% | 73 |
| 161 |  $CMI | CUMMINS INC | $200,412 | 0.1% | NEW | 58.9 |
| 162 |  $SNAP | Snap Inc | $86,580 | 0.0% | -17% | 46.8 |
| 163 |  $HSDT | Solana Co | $41,258 | 0.0% | +0% | 22.3 |
| 164 |  $GPUS | Hyperscale Data, Inc. | $11,256 | 0.0% | +0% | 17.4 |
New Positions (15)
$KLAC KLA CORP$488,770$CLX CLOROX CO /DE/$299,765$TXG 10x Genomics, Inc.$292,304$GNRC GENERAC HOLDINGS INC.$274,656$ADBE ADOBE INC.$268,576$RKLB Rocket Lab Corp$235,828$GEV GE Vernova Inc.$226,748$UNP UNION PACIFIC CORP$208,080$HQY HEALTHEQUITY, INC.$205,568$CMI CUMMINS INC$200,412
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