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Grand Wealth Management

Latest statistics and disclosures from Grand Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVDE, DFAX, AVUS, AVEM, and represent 64.48% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, VCRB, MSFT, VCSH, DFAR, CAT, WMT, EPD, BRK.B, VLO.
Started 14 new stock positions in KRE, JNJ, DFAW, CSCO, JPM, SOXX, AAPL, OKE, VLO, CAT. BRK.B, EPD, WMT, XAR.
Reduced shares in these 10 stocks: DFAC (-$9.2M), DFAX, AVEM, DFIC, IEMG, DFEM, AVDE, MUB, IAGG, DVY.
Sold out of its positions in DVY, LQD, EFA, EMB, MBB, TLH, PFF, ITA, HDV, MTUM. RWR.
Grand Wealth Management was a net seller of stock by $-8.4M.
Grand Wealth Management has $213M in assets under management (AUM), dropping by -3.64%.
Central Index Key (CIK): 0001939443

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	33.8	$72M	-11%	1.8M	38.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.7	$23M		269k	84.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.3	$16M	-9%	456k	33.97	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.8	$14M		130k	111.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$12M	-4%	155k	80.58	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	4.6	$9.8M	+15%	181k	53.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$7.7M	-7%	217k	35.53	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.3	$7.1M	+12%	92k	77.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$6.9M		49k	142.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$6.5M	+5%	82k	79.27	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.3	$4.8M	+7%	204k	23.65	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$4.5M	-7%	65k	69.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$4.2M	-2%	84k	49.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$3.8M	-8%	109k	34.55	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.8	$1.8M	-2%	24k	72.08	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.7M	-11%	16k	106.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.6M		5.0k	320.78	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M		24k	47.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.1M		18k	62.45	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$1.1M		26k	41.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$891k		17k	52.56	View chart
Dimensional Etf Trust International (DFSI)	0.4	$811k	+10%	19k	42.40	View chart
Microsoft Corporation (MSFT)	0.3	$699k	+161%	1.9k	370.07	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$626k	-26%	13k	50.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$467k		5.2k	90.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$423k		1.9k	217.27	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$375k	+24%	8.9k	42.37	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$361k	+2%	7.0k	51.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$355k		543.00	653.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$331k		3.0k	110.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$317k	-26%	3.1k	103.43	View chart
AmerisourceBergen (COR)	0.1	$314k		1.0k	314.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$294k		7.1k	41.09	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$293k		6.2k	47.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$283k		490.00	577.27	View chart
Caterpillar (CAT)	0.1	$277k	NEW	391.00	708.46	View chart
Wal-Mart Stores (WMT)	0.1	$270k	NEW	2.2k	124.28	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.1	$266k	+11%	5.1k	52.45	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$260k		10k	25.07	View chart
Enterprise Products Partners (EPD)	0.1	$254k	NEW	6.7k	37.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$251k	NEW	525.00	478.74	View chart
Valero Energy Corporation (VLO)	0.1	$251k	NEW	1.0k	247.08	View chart
Eaton Corp SHS (ETN)	0.1	$236k		660.00	357.67	View chart
Johnson & Johnson (JNJ)	0.1	$225k	NEW	922.00	244.31	View chart
Cisco Systems (CSCO)	0.1	$220k	NEW	2.8k	77.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$219k	NEW	746.00	293.96	View chart
Oneok (OKE)	0.1	$218k	NEW	2.4k	90.39	View chart
Apple (AAPL)	0.1	$208k	NEW	818.00	253.79	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$206k		2.8k	73.65	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$201k	-25%	4.0k	49.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$174k		3.6k	48.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$146k		335.00	436.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$143k		756.00	189.59	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$103k	-23%	2.0k	50.71	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$87k		1.1k	79.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$85k		434.00	196.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$67k		686.00	97.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$54k		1.6k	33.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$53k		1.2k	42.22	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$50k	-22%	675.00	73.92	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$48k		841.00	56.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$47k		1.1k	45.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$32k		148.00	213.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$31k		252.00	124.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$28k		91.00	302.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$27k	-7%	130.00	211.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$21k		116.00	184.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$21k		67.00	313.81	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$20k		563.00	35.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$18k	-4%	68.00	257.35	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$15k		191.00	78.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$14k		147.00	95.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$14k		99.00	141.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$13k		121.00	109.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$13k	-9%	178.00	74.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$12k		180.00	67.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$12k		67.00	181.42	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$12k		127.00	93.74	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$9.8k		74.00	132.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$9.2k	-7%	48.00	191.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$8.6k	-15%	76.00	112.70	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$8.0k	-13%	25.00	318.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$6.7k		60.00	111.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$4.9k	NEW	15.00	328.67	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$2.8k	NEW	37.00	74.62	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$2.0k	NEW	8.00	254.00	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$1.4k	NEW	22.00	63.68	View chart

Past Filings by Grand Wealth Management

SEC 13F filings are viewable for Grand Wealth Management going back to 2022

Grand Wealth Management 2026 Q1 filed May 8, 2026
Grand Wealth Management 2025 Q4 filed Jan. 26, 2026
Grand Wealth Management 2025 Q3 filed Oct. 31, 2025
Grand Wealth Management 2025 Q2 filed July 24, 2025
Grand Wealth Management 2025 Q1 filed May 6, 2025
Grand Wealth Management 2024 Q4 filed Feb. 12, 2025
Grand Wealth Management 2024 Q3 filed Nov. 4, 2024
Grand Wealth Management 2024 Q2 filed Aug. 8, 2024
Grand Wealth Management 2024 Q1 filed May 9, 2024
Grand Wealth Management 2023 Q4 filed Jan. 29, 2024
Grand Wealth Management 2023 Q3 filed Nov. 9, 2023
Grand Wealth Management 2023 Q2 filed Aug. 14, 2023
Grand Wealth Management 2023 Q1 filed May 10, 2023
Grand Wealth Management 2022 Q4 filed Feb. 6, 2023
Grand Wealth Management 2022 Q3 filed Nov. 8, 2022
Grand Wealth Management 2021 Q4 filed Aug. 25, 2022

View all past filings

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