What does Granite Bay Wealth Management, LLC hold?

Granite Bay Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1911472.

What is Granite Bay Wealth Management, LLC's AUM?

Granite Bay Wealth Management, LLC reported approximately $1.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Granite Bay Wealth Management, LLC's holdings?

All Granite Bay Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1911472. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Granite Bay Wealth Management, LLC's 13F data updated on 13F Pro?

Granite Bay Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Granite Bay Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911472

Institutional-grade research for retail investors

Sector Allocation

Other58.7%$637.6M
Technology15.5%$168.7M
Financials13.3%$144.6M
Consumer Discretionary5.7%$61.7M
Healthcare3.3%$35.5M
Communication Services1.4%$15.6M
Industrials0.8%$9.3M
Energy0.7%$7.0M
Consumer Staples0.4%$3.9M
Utilities0.1%$1.1M

AUM History

13fpro.ai/research/fund/granite-bay-wealth-management-llc-1911472

Conviction and streaks

Diversifying · top 10 = 46.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.7% weight · held 4 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold4.8% weight · held 7 quarters

$Conviction hold4.6% weight · held 10 quarters

$AMZNConviction hold4.6% weight · held 10 quarters

$Accumulating+272% shares · 7 quarters running

$WTAccumulating+1686% shares · 7 quarters running

$Accumulating+74% shares · 7 quarters running

$Accumulating+63% shares · 7 quarters running

$HDAccumulating+3818% shares · 7 quarters running

$Trimming-100% shares · 7 quarters running

$Trimming-73% shares · 6 quarters running

$Trimming-13% shares · 4 quarters running

$MDYTrimming-3% shares · 2 quarters running

$WRBTrimming-38% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$83.0M
ISHARES
$63.3M
ISHARES
$52.0M
JOHN
$50.4M
AMZN
$50.1M
AAPL
$44.3M
WT
$41.3M
JOHN
$39.5M
IVZ
$39.0M
ISHARES
$38.7M
SNOW
$32.1M
VANGUARD
$30.9M
MSFT
$21.8M
SPY
$21.0M
FIRST
$20.5M
ISHARES
$20.2M
JOHN
$19.2M
NVDA
$17.9M
TMO
$17.9M
ISHARES
$15.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/granite-bay-wealth-management-llc-1911472

Granite Bay Wealth Management, LLC 13F holdings — Q2 2026

$1.1B portfolio (+131.0% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

1
VANGUARD INDEX FDS - GROWTH ETF
$83.0M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P SCP ETF
$63.3M
5.8% of stocks
+148%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI EMG MKT ETF
$52.0M
4.8% of stocks
+91%This quarter—Since filed—Held
AIQuality—Est. buy—
4
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$50.4M
4.6% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
AMAZON COM INC
$AMZN
$50.1M
4.6% of stocks
+320%This quarter-5.2%Since filed10+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
6
Apple Inc.
$AAPL
$44.3M
4.1% of stocks
+279%This quarter+12.4%Since filed4 qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
WisdomTree, Inc.
$WT
$41.3M
3.8% of stocks
+5%This quarter-8.0%Since filed10+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
8
JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD
$39.5M
3.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$39.0M
3.6% of stocks
+0.8%This quarter-12.3%Since filed9 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - 20 YR TR BD ETF
$38.7M
3.6% of stocks
+113%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - GROWTH ETF	$83.0M	7.7%	New	—	New this quarter	—	—
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	$50.4M	4.6%	-0.8%	—	—	—	—
5	AMAZON COM INC$AMZN	$50.1M	4.6%	+320%	-5.2%	10+ qtrsAdded 4 qtrs in a row	67.5#363	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$44.3M	4.1%	+279%	+12.4%	4 qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	WisdomTree, Inc.$WT	$41.3M	3.8%	+5%	-8.0%	10+ qtrsAdded 7 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
8	JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD	$39.5M	3.6%	+4%	—	—	—	—
9	Invesco Ltd.$IVZ	$39.0M	3.6%	+0.8%	-12.3%	9 qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - 20 YR TR BD ETF	$38.7M	3.6%	+113%	—	—	—	—

All holdings — Granite Bay Wealth Management, LLC (Q2 2026)

Sort

170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SNOW	Snowflake Inc.	Technology	$32.1M	3.0%	126K	New	1 qtr	54.7	13F
12	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$30.9M	2.8%	142K	+5351%	—	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$21.8M	2.0%	58K	+127%	7 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$21.0M	1.9%	28K	+918%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$20.5M	1.9%	128K	+104%	—	—	13F
16	—	ISHARES INC - MSCI JPN ETF NEWetf/fund	—	$20.2M	1.9%	217K	-2%	—	—	13F
17	—	JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOMEpreferred	—	$19.2M	1.8%	845K	+4%	—	—	13F
18	$NVDA	NVIDIA CORP	Technology	$17.9M	1.6%	90K	+66%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$17.9M	1.6%	36K	+131%	7 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - MSCI ACWI EX USetf/fund	—	$15.8M	1.5%	208K	New	—	—	13F
21	—	ISHARES TR - CORE INTL AGGRetf/fund	—	$15.1M	1.4%	298K	+8%	—	—	13F
22	$TMUS	T-Mobile US, Inc.	Communication Services	$14.4M	1.3%	86K	+127%	7 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$GOOG	Alphabet Inc.	Technology	$14.0M	1.3%	40K	+31%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$13.2M	1.2%	19K	+1268%	—	—	13F
25	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$12.3M	1.1%	124K	+199%	—	—	13F
26	—	ISHARES TR - CORE S&P MCP ETF	—	$12.3M	1.1%	159K	New
27	$CRWD	CrowdStrike Holdings, Inc.	Technology	$11.8M	1.1%	15K	-19%
28	$JPM	JPMORGAN CHASE & CO	Financials	$11.2M	1.0%	34K	+19%
29	$GLD	SPDR GOLD TRUST	Financials	$11.0M	1.0%	30K	+60%
30	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$10.9M	1.0%	22K	+14%
31	—	BLACKROCK ETF TRUST - ISHARES ADVANTAG	—	$10.5M	1.0%	311K	+1%
32	$HD	HOME DEPOT, INC.	Consumer Discretionary	$9.2M	0.8%	26K	+17%
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$9.0M	0.8%	179K	New
34	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$9.0M	0.8%	158K	New
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$8.9M	0.8%	38K	New
36	$AMGN	AMGEN INC	Healthcare	$8.8M	0.8%	24K	+11%
37	—	ISHARES INC - MSCI EMRG CHN	—	$7.9M	0.7%	77K	New
38	—	ISHARES TR - S&P 100 ETF	—	$7.7M	0.7%	21K	New
39	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$7.6M	0.7%	123K	New
40	$SLV	iShares Silver Trust	Financials	$6.5M	0.6%	121K	+5%
41	$BX	Blackstone Inc.	Financials	$6.3M	0.6%	54K	+18%
42	$GOOGL	Alphabet Inc.	Technology	$5.7M	0.5%	16K	+753%
43	$LLY	ELI LILLY & Co	Healthcare	$5.6M	0.5%	4,690	+1428%
44	$ARES	Ares Management Corp	Financials	$5.0M	0.5%	45K	-0.6%
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.7M	0.4%	17K	New
46	—	SELECT SECTOR SPDR TR - FINANCIAL	—	$4.6M	0.4%	85K	New
47	—	ISHARES TR - CORE MSCI INTL	—	$4.4M	0.4%	49K	+3%
48	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.3M	0.4%	60K	+317%
49	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.2M	0.4%	31K	+658%
50	$AVGO	Broadcom Inc.	Technology	$4.2M	0.4%	11K	+671%
51	—	ISHARES TR - 7-10 YR TRSY BD	—	$4.2M	0.4%	44K	New
52	$META	Meta Platforms, Inc.	Technology	$3.8M	0.3%	6,720	+290%
53	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	—	$3.6M	0.3%	64K	+3%
54	—	PACER FDS TR - US CASH COWS 100	—	$3.4M	0.3%	55K	New
55	$STT	STATE STREET CORP	Financials	$3.3M	0.3%	48K	New
56	—	FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF	—	$3.2M	0.3%	36K	New
57	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$3.0M	0.3%	58K	New
58	$V	VISA INC.	Financials	$2.5M	0.2%	7,334	+197%
59	—	ISHARES TR - CORE S&P500 ETF	—	$2.4M	0.2%	3,270	+106%
60	$DOV	DOVER Corp	Industrials	$2.4M	0.2%	15K	New
61	$PANW	Palo Alto Networks Inc	Technology	$2.3M	0.2%	6,730	+68%
62	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.3M	0.2%	7,488	+201%
63	$GEV	GE Vernova Inc.	Industrials	$2.1M	0.2%	1,779	+419%
64	$CVX	CHEVRON CORP	Energy	$2.1M	0.2%	13K	+1047%
65	$TPL	Texas Pacific Land Corp	Financials	$2.0M	0.2%	4,554	New
66	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	44K	+2%
67	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.9M	0.2%	14K	New
68	$GE	GENERAL ELECTRIC CO	Industrials	$1.7M	0.2%	4,652	+236%
69	—	SELECT SECTOR SPDR TR - TECHNOLOGY	—	$1.7M	0.2%	9,073	+102%
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.6M	0.1%	27K	+275%
71	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.1%	3,763	+494%
72	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.4M	0.1%	2,049	-3%
73	—	GLOBAL X FDS - CYBRSCURTY ETF	—	$1.4M	0.1%	37K	+3%
74	—	ISHARES TR - US AER DEF ETF	—	$1.4M	0.1%	5,632	New
75	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.3M	0.1%	4,450	+129%
76	$DCI	DONALDSON Co INC	Industrials	$1.3M	0.1%	14K	—
77	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.1%	4,696	+271%
78	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.1%	1,264	+172%
79	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.1%	9,906	+506%
80	—	ISHARES TR - MSCI USA MIN VOL	—	$1.1M	0.1%	11K	+28%
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1M	0.1%	2,290	New
82	—	TIDAL TRUST I - FUNDSTRAT GRANNY	—	$1.1M	0.1%	39K	New
83	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$985K	0.1%	20K	+306%
84	$MA	Mastercard Inc	Financials	$976K	0.1%	1,900	New
85	$WRB	BERKLEY W R CORP	Financials	$932K	0.1%	13K	-19%
86	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$876K	0.1%	1,336	New
87	$BA	BOEING CO	Industrials	$871K	0.1%	4,025	New
88	—	ISHARES TR - RUS 1000 GRW ETF	—	$826K	0.1%	6,650	+1021%
89	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$813K	0.1%	24K	+60%
90	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$802K	0.1%	9,370	+134%
91	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$778K	0.1%	11K	+150%
92	$MCD	MCDONALDS CORP	Consumer Discretionary	$756K	0.1%	2,794	New
93	$ABBV	AbbVie Inc.	Healthcare	$737K	0.1%	2,929	New
94	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$733K	0.1%	7,274	New
95	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$722K	0.1%	20K	New
96	$PG	PROCTER & GAMBLE Co	Consumer Staples	$720K	0.1%	4,906	+151%
97	—	PACER FDS TR - DATA & DIGI REVO	—	$693K	0.1%	6,495	New
98	$CSCO	CISCO SYSTEMS, INC.	Technology	$691K	0.1%	5,883	New
99	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$660K	0.1%	1,920	+184%
100	$MU	MICRON TECHNOLOGY INC	Technology	$650K	0.1%	564	New
101	$PM	Philip Morris International Inc.	Consumer Staples	$646K	0.1%	3,568	+134%
102	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$634K	0.1%	1,714	+95%
103	—	BLACKROCK ETF TRUST - ISHARES GOVT MON	—	$633K	0.1%	6,314	+60%
104	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$628K	0.1%	4,711	New
105	—	ISHARES TR - MSCI EAFE ETF	—	$596K	0.1%	5,740	New
106	$MRVL	Marvell Technology, Inc.	Technology	$588K	0.1%	1,976	New
107	—	SELECT SECTOR SPDR TR - SBI HEALTHCARE	—	$579K	0.1%	3,647	-0.1%
108	$SHOP	SHOPIFY INC.	Technology	$578K	0.1%	5,063	-0.1%
109	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$573K	0.1%	14K	New
110	$O	REALTY INCOME CORP	Real Estate	$562K	0.1%	9,086	New
111	$NFLX	NETFLIX INC	Communication Services	$560K	0.1%	7,849	+232%
112	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$530K	0.1%	14K	+7%
113	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$520K	0.1%	4,892	New
114	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$518K	0.1%	14K	New
115	—	NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI	—	$517K	0.1%	14K	New
116	—	ISHARES TR - RUS 1000 VAL ETF	—	$495K	0.1%	2,042	+50%
117	—	ISHARES TR - RUS MD CP GR ETF	—	$492K	0.1%	3,356	New
118	$NEE	NEXTERA ENERGY INC	Utilities	$485K	0.0%	5,524	New
119	$BNY	Bank of New York Mellon Corp	Financials	$474K	0.0%	3,279	New
120	—	ISHARES TR - RUS MID CAP ETF	—	$473K	0.0%	4,286	New
121	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$468K	0.0%	1,127	+2%
122	—	ISHARES TR - U.S. TECH ETF	—	$454K	0.0%	1,800	—
123	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$454K	0.0%	915	+0.5%
124	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$440K	0.0%	2,784	New
125	$CAT	CATERPILLAR INC	Industrials	$426K	0.0%	400	New
126	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$416K	0.0%	5,426	+105%
127	—	ISHARES TR - EXPANDED TECH	—	$412K	0.0%	4,548	New
128	—	DIREXION SHS ETF TR - DLY SCOND 3XBU	—	$400K	0.0%	1,500	New
129	—	ISHARES TR - EAFE VALUE ETF	—	$396K	0.0%	5,176	New
130	$DUK	Duke Energy CORP	Utilities	$394K	0.0%	3,116	New
131	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$392K	0.0%	13K	-9%
132	$ANET	Arista Networks, Inc.	Technology	$386K	0.0%	2,273	New
133	$PLTR	Palantir Technologies Inc.	Technology	$381K	0.0%	3,263	New
134	—	ISHARES TR - ISHARES SEMICDTR	—	$375K	0.0%	585	New
135	$AMAT	APPLIED MATERIALS INC /DE	Technology	$371K	0.0%	513	New
136	$IBIT	iShares Bitcoin Trust ETF	Financials	$371K	0.0%	11K	New
137	$ACM	AECOM	Technology	$367K	0.0%	5,253	New
138	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$365K	0.0%	12K	New
139	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$365K	0.0%	7,224	New
140	$AMD	ADVANCED MICRO DEVICES INC	Technology	$351K	0.0%	605	New
141	$LMT	LOCKHEED MARTIN CORP	Industrials	$343K	0.0%	672	New
142	$GILD	GILEAD SCIENCES, INC.	Healthcare	$331K	0.0%	2,621	New
143	—	SPDR SERIES TRUST - PRTFLO S&P500 HI	—	$322K	0.0%	6,747	New
144	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$274K	0.0%	5,073	—
145	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$271K	0.0%	7,792	+0.5%
146	—	ISHARES TR - MSCI GBL SUS DEV	—	$268K	0.0%	3,000	—
147	$MPB	MID PENN BANCORP INC	Financials	$268K	0.0%	7,698	New
148	—	ISHARES TR - S&P MC 400GR ETF	—	$264K	0.0%	2,247	—
149	—	ISHARES TR - EXPND TEC SC ETF	—	$263K	0.0%	1,611	New
150	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$260K	0.0%	3,717	—

What changed in Q2 2026

Against the previous quarter's 13F: 81 new, 72 added to, 9 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (81)

$SNOWSnowflake Inc.$32.1M
first bought this quarter
ISHARES TR - MSCI ACWI EX US$15.8M
first bought this quarter
ISHARES TR - CORE S&P MCP ETF$12.3M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$9.0M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$9.0M
first bought this quarter
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$8.9M
first bought this quarter

+75 more in the Excel export

Added to (72)

$AMZNAMAZON COM INC+320%
now $50.1M · held 10+ qtrs, 4 adds in a row
ISHARES TR - CORE S&P SCP ETF+148%
now $63.3M
$AAPLApple Inc.+279%
now $44.3M · held 4 qtrs, 2 adds in a row
VANGUARD INDEX FDS - VALUE ETF+5351%
now $30.9M
ISHARES TR - MSCI EMG MKT ETF+91%
now $52.0M
ISHARES TR - 20 YR TR BD ETF+113%
now $38.7M

+66 more in the Excel export

Trimmed (9)

$CRWDCrowdStrike Holdings, Inc.-19%
now $11.8M · held 5 qtrs
ISHARES INC - MSCI JPN ETF NEW-2%
now $20.2M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI-0.8%
now $50.4M
$WRBBERKLEY W R CORP-19%
now $932K · held 4 qtrs, 2 trims in a row
$MDYSPDR S&P MIDCAP 400 ETF TRUST-3%
now $1.4M · held 10+ qtrs
SCHWAB STRATEGIC TR - US LRG CAP ETF-9%
now $392K

+3 more in the Excel export

Sold out (5)

$RTXRTX Corpwas $8.5M
held 4 qtrs
$QQQINVESCO QQQ TRUST, SERIES 1was $2.6M
held 9+ qtrs
STATE STR SPDR DOW JONES INDwas $406K
$FTNTFortinet, Inc.was $349K
held 1 qtr
CALLGLOBAL X FDSwas $10K

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Granite Bay Wealth Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Granite Bay Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Granite Bay Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Granite Bay Wealth Management, LLC (SEC CIK: 1911472), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Granite Bay Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.