Granite Bay Wealth Management, LLC
13F Reported Value
ⓘ$1.1B
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Granite Bay Wealth Management, LLC disclosed 170 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 81 new positions and exited 5 — including a new stake in $SNOW and a full exit from $RTX. The portfolio is most concentrated in Other (58.7% 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.
AI Fund Analysis
Diversifying
$AMZN
$WT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$83.0M964,042 shISHARES TR - CORE S&P SCP ETF
—Quality
$63.3M426,566 shISHARES TR - MSCI EMG MKT ETF
—Quality
$52.0M759,524 shJOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$50.4M671,903 sh- 68.7
Quality
$50.1M210,270 sh - 76.4
Quality
$44.3M153,136 sh - 59.9
Quality
$41.3M1,259,604 sh JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD
—Quality
$39.5M1,862,508 sh- —
Quality
$39.0M183,406 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$38.7M448,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $83.0M | 964,042 |
| ISHARES TR - CORE S&P SCP ETF | — | $63.3M | 426,566 |
| ISHARES TR - MSCI EMG MKT ETF | — | $52.0M | 759,524 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $50.4M | 671,903 |
| AMAZON COM INC$AMZN | 68.7 | $50.1M | 210,270 |
 Apple Inc.$AAPL | 76.4 | $44.3M | 153,136 |
| WisdomTree, Inc.$WT | 59.9 | $41.3M | 1,259,604 |
| JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | — | $39.5M | 1,862,508 |
 Invesco Ltd.$IVZ | — | $39.0M | 183,406 |
| ISHARES TR - 20 YR TR BD ETF | — | $38.7M | 448,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite Bay Wealth Management, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$637.6M
Technology
$185.5M
Financials
$144.6M
Consumer Discretionary
$62.4M
Healthcare
$17.6M
Communication Services
$15.6M
Industrials
$12.0M
Energy
$7.0M
Top Holdings — Granite Bay Wealth Management, LLC (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - GROWTH ETF | $83.0M | 7.7% | NEW | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $63.3M | 5.8% | +148% | — |
| 3 | — | ISHARES TR - MSCI EMG MKT ETF | $52.0M | 4.8% | +91% | — |
| 4 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $50.4M | 4.6% | -1% | — |
| 5 | $AMZN | AMAZON COM INC | $50.1M | 4.6% | +320% | 68.7 |
| 6 | $AAPL | Apple Inc. | $44.3M | 4.1% | +279% | 76.4 |
| 7 | $WT | WisdomTree, Inc. | $41.3M | 3.8% | +5% | 59.9 |
| 8 | — | JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD | $39.5M | 3.6% | +4% | — |
| 9 | $IVZ | Invesco Ltd. | $39.0M | 3.6% | +1% | — |
| 10 | — | ISHARES TR - 20 YR TR BD ETF | $38.7M | 3.6% | +113% | — |
| 11 |  $SNOW | Snowflake Inc. | $32.1M | 3.0% | NEW | 54.9 |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $30.9M | 2.8% | +5351% | — |
| 13 |  $MSFT | MICROSOFT CORP | $21.8M | 2.0% | +127% | 79.8 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $21.0M | 1.9% | +918% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $20.5M | 1.9% | +104% | — |
| 16 | — | ISHARES INC - MSCI JPN ETF NEW | $20.2M | 1.9% | -2% | — |
| 17 | — | JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME | $19.2M | 1.8% | +4% | — |
| 18 |  $NVDA | NVIDIA CORP | $17.9M | 1.6% | +66% | 85.9 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.9M | 1.6% | +131% | 65.1 |
| 20 | — | ISHARES TR - MSCI ACWI EX US | $15.8M | 1.5% | NEW | — |
| 21 | — | ISHARES TR - CORE INTL AGGR | $15.1M | 1.4% | +8% | — |
| 22 |  $TMUS | T-Mobile US, Inc. | $14.4M | 1.3% | +127% | 69.1 |
| 23 |  $GOOGL | Alphabet Inc. | $14.0M | 1.3% | +31% | 78.2 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 1.2% | +1268% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $12.3M | 1.1% | +199% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $12.3M | 1.1% | NEW | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $11.8M | 1.1% | -19% | 67.7 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 1.0% | +19% | 70.7 |
| 29 |  $GLD | SPDR GOLD TRUST | $11.0M | 1.0% | +60% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 1.0% | +14% | 73.8 |
| 31 | — | BLACKROCK ETF TRUST - ISHARES ADVANTAG | $10.5M | 1.0% | +1% | — |
| 32 | $HD | HOME DEPOT, INC. | $9.2M | 0.8% | +17% | 60.3 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.0M | 0.8% | NEW | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.0M | 0.8% | NEW | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.9M | 0.8% | NEW | — |
| 36 |  $AMGN | AMGEN INC | $8.8M | 0.8% | +11% | 79.2 |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $7.9M | 0.7% | NEW | — |
| 38 | — | ISHARES TR - S&P 100 ETF | $7.7M | 0.7% | NEW | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.6M | 0.7% | NEW | — |
| 40 |  $SLV | iShares Silver Trust | $6.5M | 0.6% | +5% | — |
| 41 |  $BX | Blackstone Inc. | $6.3M | 0.6% | +18% | 74.4 |
| 42 |  $GOOG | Alphabet Inc. | $5.7M | 0.5% | +753% | 78.2 |
| 43 |  $LLY | ELI LILLY & Co | $5.6M | 0.5% | +1428% | 87.5 |
| 44 |  $ARES | Ares Management Corp | $5.0M | 0.5% | -1% | 60.9 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.4% | NEW | 70 |
| 46 | — | SELECT SECTOR SPDR TR - FINANCIAL | $4.6M | 0.4% | NEW | — |
| 47 | — | ISHARES TR - CORE MSCI INTL | $4.4M | 0.4% | +3% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 0.4% | +317% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.4% | +658% | 57.9 |
| 50 |  $AVGO | Broadcom Inc. | $4.2M | 0.4% | +671% | 84.5 |
| 51 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 0.4% | NEW | — |
| 52 |  $META | Meta Platforms, Inc. | $3.8M | 0.3% | +290% | 79.6 |
| 53 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $3.6M | 0.3% | +3% | — |
| 54 | — | PACER FDS TR - US CASH COWS 100 | $3.4M | 0.3% | NEW | — |
| 55 |  $STT | STATE STREET CORP | $3.3M | 0.3% | NEW | 71.5 |
| 56 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $3.2M | 0.3% | NEW | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.0M | 0.3% | NEW | — |
| 58 |  $V | VISA INC. | $2.5M | 0.2% | +197% | 82.9 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.2% | +106% | — |
| 60 |  $DOV | DOVER Corp | $2.4M | 0.2% | NEW | 58.1 |
| 61 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.2% | +68% | 65.5 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.2% | +201% | — |
| 63 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | +419% | 81.1 |
| 64 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | +1047% | 62.8 |
| 65 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.2% | NEW | 73 |
| 66 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +2% | — |
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.2% | NEW | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +236% | 73.8 |
| 69 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $1.7M | 0.2% | +102% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | +275% | — |
| 71 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +494% | 53.9 |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -3% | — |
| 73 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.4M | 0.1% | +3% | — |
| 74 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.1% | NEW | — |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | +129% | — |
| 76 |  $DCI | DONALDSON Co INC | $1.3M | 0.1% | +0% | 60.5 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +271% | 69 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +172% | 66.2 |
| 79 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +506% | 60.2 |
| 80 | — | ISHARES TR - MSCI USA MIN VOL | $1.1M | 0.1% | +28% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | NEW | — |
| 82 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $1.1M | 0.1% | NEW | — |
| 83 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $985,000 | 0.1% | +306% | — |
| 84 |  $MA | Mastercard Inc | $976,000 | 0.1% | NEW | 85.1 |
| 85 |  $WRB | BERKLEY W R CORP | $932,000 | 0.1% | -19% | 68.6 |
| 86 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $876,000 | 0.1% | NEW | — |
| 87 |  $BA | BOEING CO | $871,000 | 0.1% | NEW | 61.6 |
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | $826,000 | 0.1% | +1021% | — |
| 89 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $813,000 | 0.1% | +60% | — |
| 90 | — | VANGUARD STAR FDS - VG TL INTL STK F | $802,000 | 0.1% | +134% | — |
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $778,000 | 0.1% | +150% | — |
| 92 |  $MCD | MCDONALDS CORP | $756,000 | 0.1% | NEW | 69 |
| 93 |  $ABBV | AbbVie Inc. | $737,000 | 0.1% | NEW | 72.6 |
| 94 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $733,000 | 0.1% | NEW | — |
| 95 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $722,000 | 0.1% | NEW | 61.4 |
| 96 |  $PG | PROCTER & GAMBLE Co | $720,000 | 0.1% | +151% | 64.6 |
| 97 | — | PACER FDS TR - DATA & DIGI REVO | $693,000 | 0.1% | NEW | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $691,000 | 0.1% | NEW | 70.3 |
| 99 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $660,000 | 0.1% | +184% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $650,000 | 0.1% | NEW | 86.2 |
| 101 |  $PM | Philip Morris International Inc. | $646,000 | 0.1% | +134% | 75.9 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $634,000 | 0.1% | +95% | — |
| 103 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | $633,000 | 0.1% | +60% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $628,000 | 0.1% | NEW | — |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $596,000 | 0.1% | NEW | — |
| 106 |  $MRVL | Marvell Technology, Inc. | $588,000 | 0.1% | NEW | 76.5 |
| 107 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $579,000 | 0.1% | -0% | — |
| 108 |  $SHOP | SHOPIFY INC. | $578,000 | 0.1% | -0% | 64.9 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $573,000 | 0.1% | NEW | 65.8 |
| 110 |  $O | REALTY INCOME CORP | $562,000 | 0.1% | NEW | 73.7 |
| 111 |  $NFLX | NETFLIX INC | $560,000 | 0.1% | +232% | 78.8 |
| 112 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $530,000 | 0.1% | +7% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $520,000 | 0.1% | NEW | — |
| 114 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $518,000 | 0.1% | NEW | — |
| 115 | — | NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | $517,000 | 0.1% | NEW | — |
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | $495,000 | 0.1% | +50% | — |
| 117 | — | ISHARES TR - RUS MD CP GR ETF | $492,000 | 0.1% | NEW | — |
| 118 |  $NEE | NEXTERA ENERGY INC | $485,000 | 0.0% | NEW | 64.6 |
| 119 |  $BNY | Bank of New York Mellon Corp | $474,000 | 0.0% | NEW | 74.1 |
| 120 | — | ISHARES TR - RUS MID CAP ETF | $473,000 | 0.0% | NEW | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $468,000 | 0.0% | +2% | 62.7 |
| 122 | — | ISHARES TR - U.S. TECH ETF | $454,000 | 0.0% | +0% | — |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $454,000 | 0.0% | +1% | 75.4 |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $440,000 | 0.0% | NEW | — |
| 125 |  $CAT | CATERPILLAR INC | $426,000 | 0.0% | NEW | 66.5 |
| 126 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $416,000 | 0.0% | +105% | — |
| 127 | — | ISHARES TR - EXPANDED TECH | $412,000 | 0.0% | NEW | — |
| 128 | — | DIREXION SHS ETF TR - DLY SCOND 3XBU | $400,000 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - EAFE VALUE ETF | $396,000 | 0.0% | NEW | — |
| 130 |  $DUK | Duke Energy CORP | $394,000 | 0.0% | NEW | 56.4 |
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $392,000 | 0.0% | -9% | — |
| 132 |  $ANET | Arista Networks, Inc. | $386,000 | 0.0% | NEW | 81.9 |
| 133 |  $PLTR | Palantir Technologies Inc. | $381,000 | 0.0% | NEW | 84.6 |
| 134 | — | ISHARES TR - ISHARES SEMICDTR | $375,000 | 0.0% | NEW | — |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $371,000 | 0.0% | NEW | 72.3 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $371,000 | 0.0% | NEW | — |
| 137 |  $ACM | AECOM | $367,000 | 0.0% | NEW | 47.1 |
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $365,000 | 0.0% | NEW | — |
| 139 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $365,000 | 0.0% | NEW | — |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $351,000 | 0.0% | NEW | 79.8 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $343,000 | 0.0% | NEW | 65.6 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $331,000 | 0.0% | NEW | 57.4 |
| 143 | — | SPDR SERIES TRUST - PRTFLO S&P500 HI | $322,000 | 0.0% | NEW | — |
| 144 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $274,000 | 0.0% | +0% | — |
| 145 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $271,000 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - MSCI GBL SUS DEV | $268,000 | 0.0% | +0% | — |
| 147 |  $MPB | MID PENN BANCORP INC | $268,000 | 0.0% | NEW | 63.4 |
| 148 | — | ISHARES TR - S&P MC 400GR ETF | $264,000 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - EXPND TEC SC ETF | $263,000 | 0.0% | NEW | — |
| 150 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $260,000 | 0.0% | +0% | — |
New Positions (81)
$SNOW Snowflake Inc.$32.1M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.7M$STT STATE STREET CORP$3.3M
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