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Granite Bay Wealth Management

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

Top 5 stock holdings are VUG, IJR, EEM, JHMM, AMZN, and represent 27.52% of Granite Bay Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$83M), AMZN (+$38M), IJR (+$38M), AAPL (+$33M), SNOW (+$32M), VTV (+$30M), EEM (+$25M), TLT (+$21M), SPY (+$19M), ACWX (+$16M).
Started 81 new stock positions in QAI, BNY, SPYD, VTEB, MPB, IAUX, CAT, IGV, JEPI, MRVL.
Reduced shares in these 10 stocks: RTX (-$8.5M), CRWD, QQQ, , EWJ, JHMM, , WRB, MDY, SCHX.
Sold out of its positions in FTNT, DJIA, QQQ, RTX, DIA.
Granite Bay Wealth Management was a net buyer of stock by $576M.
Granite Bay Wealth Management has $1.1B in assets under management (AUM), dropping by 131.04%.
Central Index Key (CIK): 0001911472

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Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 170 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
Vanguard Index Fds Growth Etf (VUG)	7.6	$83M	+39539%	964k	86.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.8	$63M	+148%	427k	148.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.8	$52M	+90%	760k	68.41	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	4.6	$50M		672k	74.96	View chart
Amazon (AMZN)	4.6	$50M	+319%	210k	238.34	View chart
Apple (AAPL)	4.1	$44M	+278%	153k	289.36	View chart
Wisdomtree Tr Equity Premium (WTPI)	3.8	$41M	+4%	1.3M	32.79	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	3.6	$40M	+4%	1.9M	21.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$39M		183k	212.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.6	$39M	+112%	448k	86.42	View chart
Snowflake Com Shs (SNOW)	3.0	$32M	NEW	126k	254.50	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$31M	+5350%	142k	217.93	View chart
Microsoft Corporation (MSFT)	2.0	$22M	+126%	58k	373.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$21M	+918%	28k	746.79	View chart
First Tr Exchange-traded SHS (QQEW)	1.9	$21M	+104%	129k	159.61	View chart
Ishares Msci Jpn Etf New (EWJ)	1.9	$20M		217k	93.27	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	1.8	$19M	+3%	845k	22.70	View chart
NVIDIA Corporation (NVDA)	1.7	$18M	+65%	90k	200.08	View chart
Thermo Fisher Scientific (TMO)	1.6	$18M	+130%	36k	501.35	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.5	$16M	NEW	208k	76.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$15M	+8%	298k	50.60	View chart
Metropcs Communications (TMUS)	1.3	$14M	+126%	86k	167.73	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$14M	+30%	40k	353.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$13M	+1267%	19k	686.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$12M	+199%	125k	98.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$12M	NEW	159k	77.11	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.1	$12M	-18%	15k	763.15	View chart
JPMorgan Chase & Co. (JPM)	1.0	$11M	+18%	34k	327.32	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$11M	+59%	30k	368.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$11M	+14%	22k	500.41	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	1.0	$11M		311k	33.83	View chart
Home Depot (HD)	0.8	$9.2M	+17%	26k	352.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$9.0M	NEW	179k	50.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$9.0M	NEW	159k	56.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$8.9M	NEW	38k	236.63	View chart
Amgen (AMGN)	0.8	$8.8M	+11%	24k	362.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$7.9M	NEW	77k	102.30	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$7.7M	NEW	21k	365.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$7.6M	NEW	123k	61.46	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$6.5M	+5%	122k	53.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$6.3M	+18%	54k	117.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$5.7M	+752%	16k	357.34	View chart
Eli Lilly & Co. (LLY)	0.5	$5.6M	+1427%	4.7k	1199.57	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.5	$5.0M		45k	111.32	View chart
International Business Machines (IBM)	0.4	$4.7M	NEW	17k	281.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$4.6M	NEW	85k	53.61	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$4.4M	+3%	49k	89.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.3M	+317%	60k	71.24	View chart
Exxon Mobil Corporation	0.4	$4.2M	+657%	31k	136.72	View chart
Broadcom (AVGO)	0.4	$4.2M	+671%	11k	377.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$4.2M	NEW	44k	94.56	View chart
Meta Platforms Cl A (META)	0.3	$3.8M	+290%	6.7k	563.39	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.3	$3.6M	+3%	64k	56.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$3.4M	NEW	55k	62.21	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.3	$3.3M	NEW	48k	68.69	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$3.2M	NEW	36k	89.85	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$3.0M	NEW	58k	51.01	View chart
Visa Com Cl A (V)	0.2	$2.5M	+197%	7.3k	343.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.4M	+105%	3.3k	748.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$2.4M	NEW	15k	156.95	View chart
Palo Alto Networks (PANW)	0.2	$2.3M	+67%	6.7k	340.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.3M	+200%	7.5k	300.48	View chart
Ge Vernova (GEV)	0.2	$2.1M	+418%	1.8k	1174.82	View chart
Chevron Corporation (CVX)	0.2	$2.1M	+1046%	13k	165.79	View chart
Texas Pacific Land Corp (TPL)	0.2	$2.0M	NEW	4.6k	437.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$2.0M	+2%	44k	45.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M	NEW	14k	137.56	View chart
Ge Aerospace Com New (GE)	0.2	$1.7M	+236%	4.7k	373.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.7M	+101%	9.1k	190.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	+274%	27k	59.70	View chart
Tesla Motors (TSLA)	0.1	$1.6M	+494%	3.8k	420.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.4M	-2%	2.0k	703.27	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$1.4M	+3%	37k	38.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.4M	NEW	5.6k	242.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.3M	+129%	4.5k	302.92	View chart
Donaldson Company (DCI)	0.1	$1.3M		14k	89.79	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	+270%	4.7k	253.83	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	+172%	1.3k	935.13	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	+505%	9.9k	113.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.1M	+27%	11k	96.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.1M	NEW	2.3k	477.73	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$1.1M	NEW	39k	27.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$985k	+306%	20k	48.42	View chart
Mastercard Incorporated Cl A (MA)	0.1	$976k	NEW	1.9k	513.68	View chart
W.R. Berkley Corporation (WRB)	0.1	$932k	-18%	13k	70.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$876k	NEW	1.3k	655.69	View chart
Boeing Company (BA)	0.1	$871k	NEW	4.0k	216.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$826k	+1021%	6.7k	124.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$813k	+59%	24k	33.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$802k	+134%	9.4k	85.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$778k	+149%	11k	73.34	View chart
McDonald's Corporation (MCD)	0.1	$756k	NEW	2.8k	270.58	View chart
Abbvie (ABBV)	0.1	$737k	NEW	2.9k	251.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$733k	NEW	7.3k	100.77	View chart
Enterprise Products Partners (EPD)	0.1	$722k	NEW	20k	36.79	View chart
Procter & Gamble Company (PG)	0.1	$720k	+150%	4.9k	146.76	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.1	$693k	NEW	6.5k	106.70	View chart
Cisco Systems (CSCO)	0.1	$691k	NEW	5.9k	117.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$660k	+183%	1.9k	343.75	View chart
Micron Technology (MU)	0.1	$650k	NEW	564.00	1152.48	View chart
Philip Morris International (PM)	0.1	$646k	+134%	3.6k	181.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$634k	+95%	1.7k	369.89	View chart
Blackrock Etf Trust Ishares Govt Mon (GMMF)	0.1	$633k	+59%	6.3k	100.25	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$628k	NEW	4.7k	133.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$596k	NEW	5.7k	103.83	View chart
Marvell Technology (MRVL)	0.1	$588k	NEW	2.0k	297.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$579k		3.6k	158.76	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$578k		5.1k	114.16	View chart
Verizon Communications (VZ)	0.1	$573k	NEW	14k	42.32	View chart
Realty Income (O)	0.1	$562k	NEW	9.1k	61.85	View chart
Netflix (NFLX)	0.1	$560k	+231%	7.8k	71.35	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$530k	+6%	14k	37.94	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$520k	NEW	4.9k	106.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$518k	NEW	14k	36.88	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.0	$517k	NEW	14k	36.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$495k	+49%	2.0k	242.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$492k	NEW	3.4k	146.60	View chart
Nextera Energy (NEE)	0.0	$485k	NEW	5.5k	87.80	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$474k	NEW	3.3k	144.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$473k	NEW	4.3k	110.36	View chart
UnitedHealth (UNH)	0.0	$468k		1.1k	415.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$454k		915.00	496.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$454k		1.8k	252.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$440k	NEW	2.8k	158.05	View chart
Caterpillar (CAT)	0.0	$426k	NEW	400.00	1065.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$416k	+105%	5.4k	76.67	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$412k	NEW	4.5k	90.59	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.0	$400k	NEW	1.5k	266.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$396k	NEW	5.2k	76.51	View chart
Duke Energy Corp Com New (DUK)	0.0	$394k	NEW	3.1k	126.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$392k	-8%	13k	29.42	View chart
Arista Networks Com Shs (ANET)	0.0	$386k	NEW	2.3k	169.82	View chart
Palantir Technologies Cl A (PLTR)	0.0	$381k	NEW	3.3k	116.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$375k	NEW	585.00	641.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$371k	NEW	11k	33.32	View chart
Applied Materials (AMAT)	0.0	$371k	NEW	513.00	723.20	View chart
AECOM Technology Corporation (ACM)	0.0	$367k	NEW	5.3k	69.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$365k	NEW	12k	31.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$365k	NEW	7.2k	50.53	View chart
Advanced Micro Devices (AMD)	0.0	$351k	NEW	605.00	580.17	View chart
Lockheed Martin Corporation (LMT)	0.0	$343k	NEW	672.00	510.42	View chart
Gilead Sciences (GILD)	0.0	$331k	NEW	2.6k	126.29	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$322k	NEW	6.7k	47.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$274k		5.1k	54.01	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$271k		7.8k	34.78	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$268k		3.0k	89.33	View chart
Mid Penn Ban (MPB)	0.0	$268k	NEW	7.7k	34.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$264k		2.2k	117.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$263k	NEW	1.6k	163.25	View chart
Dimensional Etf Trust Us Targeted Vlu	0.0	$260k		3.7k	69.95	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$252k	NEW	127.00	1984.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$251k	NEW	3.1k	80.68	View chart
Dominion Resources (D)	0.0	$251k	NEW	3.7k	68.32	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$241k	NEW	3.3k	73.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$237k	+4%	3.0k	77.93	View chart
Ishares Tr S&p 500 3 Capped (TOPC)	0.0	$236k		6.8k	34.47	View chart
Global Partners Com Units (GLP)	0.0	$233k		5.0k	46.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$230k	NEW	561.00	409.98	View chart
Bank of America Corporation (BAC)	0.0	$227k	NEW	4.0k	56.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$224k	NEW	8.1k	27.69	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$219k	NEW	227.00	964.76	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$216k	NEW	2.7k	80.87	View chart
Eaton Corp SHS (ETN)	0.0	$203k	NEW	477.00	425.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$201k	NEW	4.4k	45.63	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$201k	NEW	1.9k	104.04	View chart
Coinbase Global Com Cl A (COIN)	0.0	$200k	NEW	1.4k	146.09	View chart
World Fds Tr T Rex Target Etf (BTCL)	0.0	$109k	NEW	10k	10.63	View chart
I-80 Gold Corp (IAUX)	0.0	$58k	NEW	40k	1.45	View chart
B2gold Corp (BTG)	0.0	$55k	NEW	15k	3.76	View chart
Pacific Biosciences of California (PACB)	0.0	$46k	NEW	28k	1.67	View chart

Past Filings by Granite Bay Wealth Management

SEC 13F filings are viewable for Granite Bay Wealth Management going back to 2021

Granite Bay Wealth Management 2026 Q2 filed Aug. 14, 2026
Granite Bay Wealth Management 2026 Q1 filed May 1, 2026
Granite Bay Wealth Management 2025 Q4 filed Feb. 5, 2026
Granite Bay Wealth Management 2025 Q3 filed Oct. 15, 2025
Granite Bay Wealth Management 2025 Q2 filed July 8, 2025
Granite Bay Wealth Management 2025 Q1 filed April 10, 2025
Granite Bay Wealth Management 2024 Q4 filed Jan. 13, 2025
Granite Bay Wealth Management 2024 Q3 filed Oct. 3, 2024
Granite Bay Wealth Management 2024 Q2 restated filed Aug. 21, 2024
Granite Bay Wealth Management 2024 Q2 filed July 15, 2024
Granite Bay Wealth Management 2024 Q1 filed April 30, 2024
Granite Bay Wealth Management 2023 Q4 filed Jan. 29, 2024
Granite Bay Wealth Management 2023 Q3 filed Oct. 12, 2023
Granite Bay Wealth Management 2023 Q2 filed July 19, 2023
Granite Bay Wealth Management 2023 Q1 filed April 20, 2023
Granite Bay Wealth Management 2022 Q4 filed Jan. 26, 2023

View all past filings

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