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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 JHMM, WTPI, JHCB, RSP, EEM, and represent 38.13% of Granite Bay Wealth Management's stock portfolio.
Added to shares of these 10 stocks: WTPI (+$30M), IAGG (+$14M), JHCB, CRWD, JHMM, TLT, ARES, MSFT, BX, RSP.
Started 11 new stock positions in GMMF, CVX, FTNT, VTV, BIV, BNDX, BSV, VWO, DJIA, IAGG. WMT.
Reduced shares in these 10 stocks: GLD, SLV, WRB, SPY, BABA, ARKK, AMGN, RTX, SCHD, IWP.
Sold out of its positions in ARKK, BABA, IWP, SCHD, MOAT.
Granite Bay Wealth Management was a net buyer of stock by $63M.
Granite Bay Wealth Management has $470M in assets under management (AUM), dropping by 12.59%.
Central Index Key (CIK): 0001911472

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Portfolio Holdings for Granite Bay Wealth Management

Granite Bay Wealth Management holds 94 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
John Hancock Exchange Traded Multifactor Mi (JHMM)	9.7	$45M	+3%	677k	67.08	View chart
Wisdomtree Tr Equity Premium (WTPI)	8.2	$38M	+353%	1.2M	31.91	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	8.1	$38M	+8%	1.8M	21.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.4	$35M	+3%	182k	191.85	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.8	$23M		398k	56.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.5	$21M	+2%	172k	124.22	View chart
Ishares Msci Japan Etf (EWJ)	4.0	$19M	+3%	221k	84.46	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	3.9	$18M	+6%	816k	22.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.9	$18M	+9%	210k	86.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.9	$14M	NEW	275k	49.93	View chart
Amazon (AMZN)	2.2	$10M	+10%	50k	207.99	View chart
Apple (AAPL)	2.2	$10M	+7%	40k	253.84	View chart
Microsoft Corporation (MSFT)	2.0	$9.5M	+17%	26k	370.75	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	2.0	$9.5M		307k	30.81	View chart
NVIDIA Corporation (NVDA)	2.0	$9.4M		54k	174.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$9.1M	+7%	19k	479.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$8.7M	+3%	30k	286.93	View chart
Raytheon Technologies Corp (RTX)	1.8	$8.5M	-2%	44k	192.75	View chart
JPMorgan Chase & Co. (JPM)	1.8	$8.5M	+10%	29k	294.17	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$8.1M	-23%	19k	430.01	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	1.7	$8.0M	+9%	63k	126.97	View chart
Metropcs Communications (TMUS)	1.7	$8.0M	+5%	38k	209.86	View chart
Ishares Silver Tr Ishares (SLV)	1.7	$7.9M	-19%	115k	68.08	View chart
Amgen (AMGN)	1.6	$7.7M	-3%	22k	351.44	View chart
Thermo Fisher Scientific (TMO)	1.6	$7.6M	+17%	15k	491.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$7.4M	+28%	19k	390.42	View chart
Home Depot (HD)	1.6	$7.4M	+6%	22k	329.20	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$5.3M	+33%	46k	115.18	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.0	$4.9M	+44%	45k	109.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$4.1M	+10%	42k	98.87	View chart
Ishares Tr Core Msci Intl (IDEV)	0.8	$4.0M	+3%	48k	83.58	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.6	$2.8M	+5%	62k	46.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.6M	+2%	4.5k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.8M	-22%	2.8k	650.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$1.5M	+12%	43k	36.21	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.3M		2.1k	616.97	View chart
Donaldson Company (DCI)	0.3	$1.2M		14k	84.87	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.1M	-38%	16k	66.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M	+99%	2.4k	436.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.0M		1.6k	653.21	View chart
Meta Platforms Cl A (META)	0.2	$986k		1.7k	572.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$925k	+136%	14k	64.08	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$903k	+31%	36k	25.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$838k	+107%	1.4k	597.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$830k	+5%	8.9k	92.74	View chart
Visa Com Cl A (V)	0.2	$745k	-7%	2.5k	302.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$691k	-17%	4.1k	169.62	View chart
Palo Alto Networks (PANW)	0.1	$644k	+3%	4.0k	160.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$617k	+6%	2.5k	248.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$601k		5.1k	118.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$598k	-18%	4.5k	132.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$537k	+4%	1.9k	287.40	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$535k		3.7k	146.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$510k	NEW	2.6k	196.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$509k	+54%	1.9k	261.94	View chart
Costco Wholesale Corporation (COST)	0.1	$462k	+3%	464.00	995.20	View chart
Broadcom (AVGO)	0.1	$447k	+19%	1.4k	309.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$438k		15k	29.13	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$435k	-3%	13k	33.22	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$407k		910.00	446.85	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$406k		876.00	463.19	View chart
Blackrock Etf Trust Ishares Govt Mon (GMMF)	0.1	$398k	NEW	4.0k	100.53	View chart
Ge Aerospace Com New (GE)	0.1	$392k	-3%	1.4k	283.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$387k	NEW	7.2k	54.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$369k	-3%	15k	25.29	View chart
Fortinet (FTNT)	0.1	$349k	NEW	4.3k	81.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$327k		1.8k	181.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$313k		4.2k	73.64	View chart
Johnson & Johnson (JNJ)	0.1	$310k	-5%	1.3k	244.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$308k		4.0k	77.11	View chart
UnitedHealth (UNH)	0.1	$300k	-7%	1.1k	270.56	View chart
Ge Vernova (GEV)	0.1	$299k	-18%	343.00	871.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$291k		1.4k	213.67	View chart
Procter & Gamble Company (PG)	0.1	$283k	-8%	2.0k	144.50	View chart
Eli Lilly & Co. (LLY)	0.1	$282k		307.00	919.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$281k		877.00	320.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$268k		5.1k	52.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$253k		593.00	426.30	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$252k		3.0k	83.95	View chart
Philip Morris International (PM)	0.1	$252k	-11%	1.5k	165.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$241k	NEW	5.0k	48.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$237k		7.8k	30.50	View chart
Tesla Motors (TSLA)	0.1	$236k	-5%	633.00	371.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$232k		3.7k	62.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$228k	NEW	2.9k	78.39	View chart
Netflix (NFLX)	0.0	$227k	+5%	2.4k	96.14	View chart
Chevron Corporation (CVX)	0.0	$227k	NEW	1.1k	207.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$226k		2.2k	100.64	View chart
Global Partners Com Units (GLP)	0.0	$211k		5.0k	42.10	View chart
Ishares Tr S&p 500 3 Capped (TOPC)	0.0	$205k		6.8k	30.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$204k	NEW	2.6k	77.14	View chart
Wal-Mart Stores (WMT)	0.0	$202k	NEW	1.6k	123.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$202k		677.00	298.94	View chart
Global X Fds Dow 30 Covered C Call Option (DJIA)	0.0	$10k	NEW	49k	0.21	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 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
Granite Bay Wealth Management 2022 Q3 filed Oct. 24, 2022

View all past filings

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