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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 65.52% of Grand Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE, DFAC, VCRB, VCSH, DFGP, VTEB, IGSB, DFAR, AVEM, GLW.
Started 2 new stock positions in KLAC, GLW.
Reduced shares in these 10 stocks: AVUS, DFEM, DFIC, DFAX, EPD, BRK.B, , OKE, ITOT, DFUV.
Sold out of its positions in AVSU, BRK.B, DFAU, DFAE, DFAW, DFUV, DFEV, DFCF, EPD, OEF.
Grand Wealth Management was a net buyer of stock by $5.2M.
Grand Wealth Management has $240M in assets under management (AUM), dropping by 12.92%.
Central Index Key (CIK): 0001939443

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Positions held by Grand Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Grand Wealth Management

Grand Wealth Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	34.6	$83M		1.9M	44.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	11.1	$27M	+11%	299k	89.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.8	$16M	-2%	446k	36.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.6	$16M	-4%	123k	128.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.4	$15M	+2%	158k	96.49	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	4.5	$11M	+8%	197k	54.46	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.3	$8.0M	+13%	104k	77.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$7.8M	-2%	48k	164.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.2	$7.6M	-6%	203k	37.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$7.4M	+14%	93k	79.03	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.4	$5.7M	+7%	219k	26.16	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$5.3M	-2%	64k	82.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$5.0M	+18%	99k	50.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$3.9M	-11%	97k	40.64	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.8	$2.0M		24k	81.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.0M	+6%	5.3k	370.07	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.7M		16k	107.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.4M	+58%	27k	52.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.2M		17k	69.90	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M		25k	47.41	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.4	$1.1M		26k	41.41	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.0M	+20%	23k	45.10	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$602k	-4%	12k	50.60	View chart
Microsoft Corporation (MSFT)	0.2	$581k	-17%	1.6k	373.02	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$523k	+20%	11k	48.88	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$521k	+56%	11k	46.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$499k	+59%	4.9k	102.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$495k		5.1k	96.57	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$480k	+31%	9.2k	52.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$474k		2.0k	242.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$407k		543.00	748.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$373k		3.0k	124.76	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$368k	+5%	6.6k	55.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$361k		490.00	736.51	View chart
Caterpillar (CAT)	0.1	$356k	-14%	334.00	1064.90	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.1	$335k	+226%	6.6k	50.78	View chart
Corning Incorporated (GLW)	0.1	$301k	NEW	1.2k	255.43	View chart
Kla Corp Com New (KLAC)	0.1	$298k	NEW	987.00	301.71	View chart
AmerisourceBergen (COR)	0.1	$284k		1.0k	282.98	View chart
Eaton Corp SHS (ETN)	0.1	$284k		666.00	426.12	View chart
Apple (AAPL)	0.1	$267k	+12%	922.00	289.36	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$266k	-2%	5.0k	53.59	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$261k		10k	24.99	View chart
Valero Energy Corporation (VLO)	0.1	$254k	-3%	975.00	260.44	View chart
Wal-Mart Stores (WMT)	0.1	$244k		2.2k	113.26	View chart
Cisco Systems (CSCO)	0.1	$233k	-30%	2.0k	117.46	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$224k		2.8k	79.88	View chart
Johnson & Johnson (JNJ)	0.1	$201k	-14%	790.00	253.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$200k		4.0k	50.23	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 Q2 filed Aug. 11, 2026
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

View all past filings

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