Grandview Asset Management
Latest statistics and disclosures from Grandview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, AAPL, SPY, MSFT, and represent 36.10% of Grandview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VO, QQQ, SOXX, VTV, SPCX, SCHG, SCHV, MU, GOOG.
- Started 14 new stock positions in SCHF, SPHB, RKLB, GLW, INTC, MU, ARM, CSCO, DELL, HONA. HON, SPCX, PTLC, SLB.
- Reduced shares in these 10 stocks: NVDA, Honeywell International, PPL, PEP, AAPL, MSFT, SPY, VYM, SNOW, CEF.
- Sold out of its positions in Honeywell International, BIBL, SNOW, CEF, WFC.
- Grandview Asset Management was a net buyer of stock by $13M.
- Grandview Asset Management has $403M in assets under management (AUM), dropping by 17.83%.
- Central Index Key (CIK): 0001766791
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Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 146 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.3 | $74M | -2% | 368k | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $22M | +5% | 30k | 732.16 |
|
| Apple (AAPL) | 5.0 | $20M | -2% | 69k | 289.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.9 | $16M | -2% | 21k | 746.61 |
|
| Microsoft Corporation (MSFT) | 3.5 | $14M | -2% | 38k | 372.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $14M | -2% | 86k | 158.31 |
|
| Broadcom (AVGO) | 3.0 | $12M | 32k | 374.91 |
|
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $12M | +10% | 54k | 217.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | +5% | 33k | 353.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $11M | 15k | 762.51 |
|
|
| Amazon (AMZN) | 2.0 | $8.2M | 35k | 238.34 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.2M | -2% | 16k | 500.40 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $7.6M | +18% | 12k | 643.30 |
|
| Advanced Micro Devices (AMD) | 1.8 | $7.1M | +3% | 12k | 582.39 |
|
| Marvell Technology (MRVL) | 1.7 | $7.0M | +2% | 23k | 298.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 18k | 327.34 |
|
|
| PPL Corporation (PPL) | 1.3 | $5.4M | -9% | 148k | 36.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.4M | +506% | 62k | 86.04 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.3M | 9.5k | 563.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.1M | -2% | 14k | 357.37 |
|
| Abbvie (ABBV) | 1.1 | $4.5M | -2% | 18k | 251.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.1M | -3% | 13k | 303.14 |
|
| Tesla Motors (TSLA) | 1.0 | $4.0M | 9.4k | 420.60 |
|
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| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 34k | 113.12 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.7M | +273% | 47k | 79.78 |
|
| Waste Management (WM) | 0.9 | $3.5M | -3% | 16k | 222.88 |
|
| Ge Vernova (GEV) | 0.9 | $3.5M | +4% | 2.9k | 1185.33 |
|
| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.9 | $3.5M | 15k | 230.76 |
|
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| Cloudflare Cl A Com (NET) | 0.8 | $3.3M | 13k | 245.28 |
|
|
| Caterpillar (CAT) | 0.8 | $3.1M | 2.9k | 1054.59 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $3.0M | +32% | 88k | 33.84 |
|
| Chevron Corporation (CVX) | 0.7 | $2.8M | +2% | 17k | 165.47 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 2.8k | 935.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | +20% | 21k | 117.67 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $2.5M | 55k | 45.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | +6% | 6.7k | 370.00 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | +9% | 2.0k | 1210.06 |
|
| Visa Com Cl A (V) | 0.6 | $2.3M | -2% | 6.8k | 342.35 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | +14% | 11k | 189.72 |
|
| Netflix (NFLX) | 0.5 | $2.1M | 29k | 71.40 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.0M | +49% | 59k | 34.81 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $2.0M | 3.8k | 522.39 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.5 | $1.9M | -4% | 25k | 74.85 |
|
| Casey's General Stores (CASY) | 0.5 | $1.9M | +5% | 2.3k | 802.59 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | -2% | 15k | 126.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 4.8k | 367.38 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.7M | +7% | 1.7k | 994.32 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | -3% | 5.7k | 281.20 |
|
| Citigroup Com New (C) | 0.4 | $1.6M | 12k | 139.53 |
|
|
| Ark Etf Tr Space & Defense (ARKX) | 0.4 | $1.6M | +39% | 47k | 34.12 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 12k | 136.72 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $1.5M | +8% | 7.0k | 213.36 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $1.4M | 27k | 53.11 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 5.6k | 253.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 17k | 73.41 |
|
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| PNC Financial Services (PNC) | 0.3 | $1.2M | -2% | 4.8k | 246.24 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | -8% | 3.3k | 343.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | 3.3k | 334.83 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.0M | -2% | 13k | 82.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.0M | 13k | 79.03 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $970k | 14k | 67.38 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $953k | +7% | 5.5k | 172.88 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $953k | NEW | 5.5k | 172.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $951k | +28% | 33k | 28.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $944k | -4% | 17k | 56.98 |
|
| UnitedHealth (UNH) | 0.2 | $909k | +11% | 2.2k | 415.61 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $839k | -9% | 5.1k | 163.59 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $826k | +25% | 14k | 58.92 |
|
| Ge Aerospace Com New (GE) | 0.2 | $811k | +24% | 2.2k | 373.64 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $786k | 15k | 53.47 |
|
|
| Pepsi (PEP) | 0.2 | $743k | -36% | 5.5k | 135.38 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $740k | +5% | 3.6k | 205.29 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $731k | +3% | 7.1k | 103.21 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $731k | -7% | 6.4k | 114.18 |
|
| Home Depot (HD) | 0.2 | $698k | -4% | 2.0k | 352.72 |
|
| Boeing Company (BA) | 0.2 | $665k | -3% | 3.1k | 216.47 |
|
| Palo Alto Networks (PANW) | 0.2 | $662k | -2% | 1.9k | 341.02 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $661k | -10% | 22k | 30.49 |
|
| Bwx Technologies (BWXT) | 0.2 | $653k | +16% | 3.4k | 194.66 |
|
| Micron Technology (MU) | 0.2 | $652k | NEW | 565.00 | 1154.70 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $652k | +69% | 1.8k | 372.03 |
|
| Hershey Company (HSY) | 0.2 | $647k | 3.7k | 175.42 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $633k | 6.6k | 96.31 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $619k | 6.4k | 96.76 |
|
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| Toyota Motor Corp Ads (TM) | 0.2 | $617k | 3.7k | 168.42 |
|
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $570k | -6% | 7.6k | 74.89 |
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| Lowe's Companies (LOW) | 0.1 | $529k | 2.5k | 214.42 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $528k | 1.0k | 513.93 |
|
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| Constellation Energy (CEG) | 0.1 | $526k | 2.1k | 248.44 |
|
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $525k | -14% | 9.2k | 57.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $493k | -12% | 8.7k | 56.48 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $479k | 16k | 29.40 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $478k | +7% | 1.1k | 449.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $477k | 694.00 | 686.85 |
|
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| Verizon Communications (VZ) | 0.1 | $456k | -4% | 11k | 41.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $452k | +24% | 14k | 31.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $429k | 7.4k | 58.20 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $427k | +3% | 8.0k | 53.61 |
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| Qualcomm (QCOM) | 0.1 | $412k | +15% | 2.3k | 182.01 |
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| United Rentals (URI) | 0.1 | $409k | 361.00 | 1133.40 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $394k | -2% | 4.5k | 87.03 |
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| Honeywell International (HON) | 0.1 | $391k | NEW | 1.7k | 223.90 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $389k | -8% | 3.6k | 109.43 |
|
| Honeywell Aerospace (HONA) | 0.1 | $386k | NEW | 1.7k | 221.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $379k | 1.6k | 236.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $376k | NEW | 2.4k | 155.58 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $375k | -11% | 1.3k | 280.02 |
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| Merck & Co (MRK) | 0.1 | $372k | 2.9k | 128.49 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $369k | 6.1k | 60.78 |
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| Eaton Corp SHS (ETN) | 0.1 | $368k | -4% | 863.00 | 426.12 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $367k | 5.0k | 73.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | +27% | 4.3k | 83.74 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $357k | NEW | 1.0k | 354.57 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $354k | -10% | 2.4k | 146.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $347k | +10% | 1.3k | 271.90 |
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| Coca-Cola Company (KO) | 0.1 | $344k | 4.2k | 81.28 |
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| Southern Company (SO) | 0.1 | $341k | -2% | 3.6k | 95.72 |
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| Corning Incorporated (GLW) | 0.1 | $325k | NEW | 1.3k | 255.59 |
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| McDonald's Corporation (MCD) | 0.1 | $323k | -9% | 1.2k | 270.12 |
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| TJX Companies (TJX) | 0.1 | $311k | 2.1k | 151.57 |
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| Rocket Lab Corp (RKLB) | 0.1 | $307k | NEW | 3.0k | 101.65 |
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| Live Nation Entertainment (LYV) | 0.1 | $306k | -13% | 1.7k | 183.11 |
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| Norfolk Southern (NSC) | 0.1 | $306k | -16% | 972.00 | 314.59 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $293k | -5% | 5.9k | 49.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $283k | NEW | 10k | 27.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $276k | -18% | 3.0k | 92.09 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $272k | -12% | 2.8k | 96.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $272k | -6% | 1.7k | 156.31 |
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| Oracle Corporation (ORCL) | 0.1 | $270k | +7% | 1.8k | 146.56 |
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| Cisco Systems (CSCO) | 0.1 | $265k | NEW | 2.3k | 117.46 |
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| Consolidated Edison (ED) | 0.1 | $264k | 2.4k | 110.62 |
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| SLB Com Stk (SLB) | 0.1 | $254k | NEW | 5.5k | 46.49 |
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| ConocoPhillips (COP) | 0.1 | $247k | 2.4k | 103.95 |
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| Procter & Gamble Company (PG) | 0.1 | $245k | -7% | 1.7k | 146.60 |
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| McKesson Corporation (MCK) | 0.1 | $244k | -29% | 323.00 | 755.32 |
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| Ford Motor Company (F) | 0.1 | $232k | -14% | 17k | 13.90 |
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| Intel Corporation (INTC) | 0.1 | $225k | NEW | 1.6k | 139.61 |
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| CSX Corporation (CSX) | 0.1 | $223k | -4% | 4.7k | 47.53 |
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| Altria (MO) | 0.1 | $222k | 3.1k | 71.95 |
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| Dell Technologies CL C (DELL) | 0.1 | $221k | NEW | 511.00 | 431.47 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $218k | -13% | 22k | 9.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $212k | 1.8k | 116.67 |
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| Air Products & Chemicals (APD) | 0.1 | $208k | -17% | 710.00 | 293.25 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $208k | -11% | 1.9k | 106.96 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $204k | NEW | 3.5k | 58.26 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $119k | -11% | 71k | 1.69 |
|
Past Filings by Grandview Asset Management
SEC 13F filings are viewable for Grandview Asset Management going back to 2018
- Grandview Asset Management 2026 Q2 filed July 24, 2026
- Grandview Asset Management 2026 Q1 filed May 7, 2026
- Grandview Asset Management 2025 Q4 filed Jan. 26, 2026
- Grandview Asset Management 2025 Q3 filed Oct. 22, 2025
- Grandview Asset Management 2025 Q2 filed July 17, 2025
- Grandview Asset Management 2025 Q1 filed April 21, 2025
- Grandview Asset Management 2024 Q4 filed Jan. 13, 2025
- Grandview Asset Management 2024 Q3 filed Oct. 4, 2024
- Grandview Asset Management 2024 Q2 filed July 16, 2024
- Grandview Asset Management 2024 Q1 filed April 10, 2024
- Grandview Asset Management 2023 Q4 filed Jan. 11, 2024
- Grandview Asset Management 2023 Q3 filed Oct. 27, 2023
- Grandview Asset Management 2023 Q2 filed July 7, 2023
- Grandview Asset Management 2023 Q1 filed April 13, 2023
- Grandview Asset Management 2022 Q4 filed Jan. 9, 2023
- Grandview Asset Management 2022 Q3 filed Oct. 11, 2022