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
- 85.9#5
Quality
$28.3M141,405 sh - 79.6#35
Quality
$14.7M26,165 sh - 76.4#84
Quality
$14.6M50,308 sh - 68.7
Quality
$13.3M55,872 sh - 84.5
Quality
$12.1M32,029 sh - 79.8
Quality
$8.5M14,585 sh - 78.2
Quality
$8.3M23,245 sh - 79.8
Quality
$6.7M18,075 sh - 53.9
Quality
$5.8M13,740 sh - 78.2
Quality
$4.2M12,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $28.3M | 141,405 |
 Meta Platforms, Inc.$META | 79.6#35 | $14.7M | 26,165 |
 Apple Inc.$AAPL | 76.4#84 | $14.6M | 50,308 |
 AMAZON COM INC$AMZN | 68.7 | $13.3M | 55,872 |
 Broadcom Inc.$AVGO | 84.5 | $12.1M | 32,029 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.5M | 14,585 |
 Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,245 |
 MICROSOFT CORP$MSFT | 79.8 | $6.7M | 18,075 |
 Tesla, Inc.$TSLA | 53.9 | $5.8M | 13,740 |
 Alphabet Inc.$GOOGL | 78.2 | $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
Top Holdings — Grant Private Wealth Management Inc (Q2 2026)
Top 150 of 164 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 | $NVDA | NVIDIA CORP | $28.3M | 11.9% | +9% | 85.9 |
| 2 | $META | Meta Platforms, Inc. | $14.7M | 6.2% | +30% | 79.6 |
| 3 | $AAPL | Apple Inc. | $14.6M | 6.1% | +16% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $13.3M | 5.6% | +18% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $12.1M | 5.1% | +11% | 84.5 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $8.5M | 3.6% | +13% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $8.3M | 3.5% | +4% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $6.7M | 2.8% | +25% | 79.8 |
| 9 | $TSLA | Tesla, Inc. | $5.8M | 2.4% | +5% | 53.9 |
| 10 | $GOOGL | Alphabet Inc. | $4.2M | 1.8% | +11% | 78.2 |
| 11 |  $LRCX | LAM RESEARCH CORP | $4.2M | 1.8% | -0% | 79.4 |
| 12 |  $UBER | Uber Technologies, Inc | $4.1M | 1.7% | +5% | 73.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 1.6% | -1% | 86.2 |
| 14 |  $PLTR | Palantir Technologies Inc. | $3.2M | 1.4% | +9% | 84.6 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.3% | +6% | 70.7 |
| 16 |  $NFLX | NETFLIX INC | $2.6M | 1.1% | -3% | 78.8 |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.9% | -7% | — |
| 18 |  $INTC | INTEL CORP | $2.1M | 0.9% | -6% | 45.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.9% | +36% | 72.3 |
| 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% | 65.5 |
| 23 |  $CAT | CATERPILLAR INC | $1.8M | 0.8% | +8% | 66.5 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.8% | +5% | — |
| 25 |  $V | VISA INC. | $1.7M | 0.7% | +6% | 82.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.7% | +44% | 62.7 |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.7% | -8% | — |
| 28 |  $NOW | ServiceNow, Inc. | $1.7M | 0.7% | +20% | 72.9 |
| 29 | — | ARK ETF TR - INNOVATION ETF | $1.6M | 0.7% | -6% | — |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.7% | +12% | 73.4 |
| 31 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | +7% | 87.5 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.6% | -1% | 79.9 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | +39% | 70.3 |
| 34 |  $NET | Cloudflare, Inc. | $1.4M | 0.6% | +6% | 56.4 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.6% | -54% | 65.5 |
| 36 |  $ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.6% | +13% | 58.9 |
| 37 |  $C | CITIGROUP INC | $1.2M | 0.5% | +29% | 65 |
| 38 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | +13% | 72.6 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +13% | 65.8 |
| 40 |  $ANET | Arista Networks, Inc. | $1.1M | 0.5% | +13% | 81.9 |
| 41 |  $INTU | INTUIT INC. | $1.1M | 0.5% | +1% | 79.3 |
| 42 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.4% | -1% | 70.5 |
| 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 |
| 45 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | +38% | 70.5 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.4% | +7% | 57.9 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.4% | +7% | 73.5 |
| 48 |  $SHOP | SHOPIFY INC. | $1.0M | 0.4% | -16% | 64.9 |
| 49 |  $CRM | Salesforce, Inc. | $1.0M | 0.4% | -9% | 77 |
| 50 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $966,496 | 0.4% | -15% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $951,768 | 0.4% | +15% | 70 |
| 52 |  $HUBB | HUBBELL INC | $930,773 | 0.4% | -1% | 64.1 |
| 53 |  $WMT | Walmart Inc. | $923,812 | 0.4% | +1% | 60.2 |
| 54 |  $ORCL | ORACLE CORP | $917,696 | 0.4% | +35% | 67.9 |
| 55 |  $BA | BOEING CO | $858,469 | 0.4% | -6% | 61.6 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $845,497 | 0.4% | -3% | — |
| 57 |  $DUK | Duke Energy CORP | $836,179 | 0.3% | +6% | 56.4 |
| 58 |  $COIN | Coinbase Global, Inc. | $824,365 | 0.3% | -4% | 44.8 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $805,421 | 0.3% | +9% | 69 |
| 60 |  $KO | COCA COLA CO | $800,044 | 0.3% | +11% | 69.5 |
| 61 |  $MCD | MCDONALDS CORP | $777,576 | 0.3% | +21% | 69 |
| 62 |  $MMM | 3M CO | $760,914 | 0.3% | +11% | 64.9 |
| 63 |  $HD | HOME DEPOT, INC. | $741,563 | 0.3% | +10% | 60.3 |
| 64 |  $PG | PROCTER & GAMBLE Co | $703,858 | 0.3% | +11% | 64.6 |
| 65 |  $RTX | RTX Corp | $703,696 | 0.3% | +40% | 73.2 |
| 66 |  $AVT | AVNET INC | $702,136 | 0.3% | +38% | 48.5 |
| 67 |  $MO | ALTRIA GROUP, INC. | $701,081 | 0.3% | +32% | 67.4 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $697,863 | 0.3% | -36% | 66.2 |
| 69 |  $MA | Mastercard Inc | $670,390 | 0.3% | +19% | 85.1 |
| 70 | — | ISHARES TR - ISHARES SEMICDTR | $664,472 | 0.3% | -6% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $657,674 | 0.3% | -2% | 79.3 |
| 72 |  $AME | AMETEK INC/ | $654,966 | 0.3% | +0% | 69.7 |
| 73 |  $MS | MORGAN STANLEY | $650,956 | 0.3% | +23% | 75.8 |
| 74 |  $PM | Philip Morris International Inc. | $643,678 | 0.3% | +13% | 75.9 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $634,755 | 0.3% | -1% | — |
| 76 |  $CVX | CHEVRON CORP | $629,728 | 0.3% | +13% | 62.8 |
| 77 |  $SNOW | Snowflake Inc. | $608,764 | 0.3% | -68% | 54.9 |
| 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% | 70.4 |
| 81 |  $DAL | DELTA AIR LINES, INC. | $566,643 | 0.2% | +7% | 57.5 |
| 82 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $564,676 | 0.2% | -4% | — |
| 83 |  $MTB | M&T BANK CORP | $563,266 | 0.2% | +52% | 58.6 |
| 84 |  $PSA | Public Storage | $561,805 | 0.2% | +46% | 69.1 |
| 85 |  $ASML | ASML HOLDING NV | $555,054 | 0.2% | +20% | — |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $538,014 | 0.2% | -80% | 67.7 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $537,605 | 0.2% | +68% | 62.9 |
| 88 | — | SPDR SERIES TRUST - ST STR SW SERV | $537,587 | 0.2% | -7% | — |
| 89 |  $DKNG | DraftKings Inc. | $536,876 | 0.2% | -4% | 60.4 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $521,663 | 0.2% | +2% | 61.8 |
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $497,553 | 0.2% | +0% | — |
| 92 |  $KLAC | KLA CORP | $488,770 | 0.2% | NEW | 78.6 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $482,836 | 0.2% | +54% | 69.8 |
| 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% | 58.1 |
| 97 |  $F | FORD MOTOR CO | $453,293 | 0.2% | +43% | 54.9 |
| 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% | 64 |
| 100 |  $WSM | WILLIAMS SONOMA INC | $437,296 | 0.2% | -6% | 66.1 |
| 101 |  $RNG | RingCentral, Inc. | $437,114 | 0.2% | -6% | 63.5 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $436,837 | 0.2% | +41% | 60.1 |
| 103 |  $WPC | W. P. Carey Inc. | $434,577 | 0.2% | +45% | 65.9 |
| 104 |  $MEDP | Medpace Holdings, Inc. | $415,728 | 0.2% | +0% | 76.2 |
| 105 |  $CCZ | COMCAST CORP | $415,460 | 0.2% | +21% | 59.5 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $414,849 | 0.2% | -5% | 67.6 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $411,115 | 0.2% | -11% | 65.1 |
| 108 | — | ISHARES TR - RUS MD CP GR ETF | $410,973 | 0.2% | +0% | — |
| 109 |  $CME | CME GROUP INC. | $408,061 | 0.2% | +44% | 69.5 |
| 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% | 57.8 |
| 113 |  $VICI | VICI PROPERTIES INC. | $383,329 | 0.2% | +47% | 65.8 |
| 114 |  $DIS | Walt Disney Co | $372,836 | 0.2% | -20% | 60.1 |
| 115 |  $SNPS | SYNOPSYS INC | $341,244 | 0.1% | +0% | 67.9 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $334,839 | 0.1% | -0% | 86.8 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $331,694 | 0.1% | -15% | 52.9 |
| 118 |  $HP | Helmerich & Payne, Inc. | $324,945 | 0.1% | +40% | 54.9 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $320,233 | 0.1% | +0% | 65.6 |
| 120 |  $A | AGILENT TECHNOLOGIES, INC. | $305,509 | 0.1% | -13% | 67.1 |
| 121 | — | ISHARES TR - CORE HIGH DV ETF | $305,484 | 0.1% | NEW | — |
| 122 |  $MRK | Merck & Co., Inc. | $302,635 | 0.1% | -2% | 59.9 |
| 123 |  $ICE | Intercontinental Exchange, Inc. | $301,724 | 0.1% | +0% | 73.7 |
| 124 |  $CLX | CLOROX CO /DE/ | $299,765 | 0.1% | NEW | 54.1 |
| 125 |  $XYZ | Block, Inc. | $292,372 | 0.1% | -13% | 51.8 |
| 126 |  $TXG | 10x Genomics, Inc. | $292,304 | 0.1% | NEW | 40.5 |
| 127 |  $LOW | LOWES COMPANIES INC | $283,550 | 0.1% | +5% | 60.8 |
| 128 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $283,455 | 0.1% | +0% | — |
| 129 |  $MTZ | MASTEC INC | $282,505 | 0.1% | -0% | 58.8 |
| 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 | 54.4 |
| 134 |  $ADBE | ADOBE INC. | $268,576 | 0.1% | NEW | 77.6 |
| 135 | — | PROSHARES TR - S&P 500 DV ARIST | $265,974 | 0.1% | +100% | — |
| 136 |  $RBLX | Roblox Corp | $262,112 | 0.1% | -9% | 60.3 |
| 137 |  $SO | SOUTHERN CO | $261,881 | 0.1% | +25% | 62 |
| 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% | 73.7 |
| 142 | $IVZ | Invesco Ltd. | $255,774 | 0.1% | NEW | — |
| 143 |  $CMC | COMMERCIAL METALS Co | $245,917 | 0.1% | +0% | 57.2 |
| 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% | 56.3 |
| 147 |  $RKLB | Rocket Lab Corp | $235,828 | 0.1% | NEW | 39.9 |
| 148 |  $PEP | PEPSICO INC | $231,516 | 0.1% | +28% | 63.4 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $228,639 | 0.1% | -20% | — |
| 150 |  $GEV | GE Vernova Inc. | $226,748 | 0.1% | NEW | 81.1 |
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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Grant Private Wealth Management Inc including:
Track Grant Private Wealth Management Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Grant Private Wealth Management Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Grant Private Wealth Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Grant Private Wealth Management Inc (SEC CIK: 2056418), 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 Grant Private Wealth Management Inc's portfolio is scored on a 32-signal AI quality ranking (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.