Grant Private Wealth Management
Latest statistics and disclosures from Grant Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AAPL, AMZN, AVGO, and represent 35.00% of Grant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: META, NVDA, AAPL, AMZN, ABT, MSFT, AVGO, AMD, AMAT, UNH.
- Started 17 new stock positions in HDV, KLAC, RKLB, UNP, SPHD, IWM, GNRC, VGT, HQY, CLX. TXG, SPYD, CMI, ADBE, GEV, XLV, IGPT.
- Reduced shares in these 10 stocks: CRWD, PANW, QQQI, SNOW, USIG, COST, UI, HELO, FNV, TT.
- Sold out of its positions in FNV, USIG, KALA, BITO, QQQI, UI, TT.
- Grant Private Wealth Management was a net buyer of stock by $18M.
- Grant Private Wealth Management has $237M in assets under management (AUM), dropping by 25.82%.
- Central Index Key (CIK): 0002056418
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Portfolio Holdings for Grant Private Wealth Management
Grant Private Wealth Management holds 164 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) | 11.9 | $28M | +8% | 141k | 200.09 |
|
| Meta Platforms Cl A (META) | 6.2 | $15M | +29% | 26k | 563.29 |
|
| Apple (AAPL) | 6.1 | $15M | +16% | 50k | 289.36 |
|
| Amazon (AMZN) | 5.6 | $13M | +17% | 56k | 238.34 |
|
| Broadcom (AVGO) | 5.1 | $12M | +11% | 32k | 377.76 |
|
| Advanced Micro Devices (AMD) | 3.6 | $8.5M | +12% | 15k | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.3M | +4% | 23k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.7M | +24% | 18k | 373.03 |
|
| Tesla Motors (TSLA) | 2.4 | $5.8M | +4% | 14k | 420.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.2M | +11% | 12k | 353.34 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $4.2M | 9.7k | 433.33 |
|
|
| Uber Technologies (UBER) | 1.7 | $4.1M | +4% | 56k | 72.16 |
|
| Micron Technology (MU) | 1.6 | $3.7M | 3.2k | 1154.13 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.2M | +9% | 28k | 116.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | +5% | 9.5k | 327.34 |
|
| Netflix (NFLX) | 1.1 | $2.6M | -2% | 37k | 71.40 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.9 | $2.2M | -7% | 58k | 38.79 |
|
| Intel Corporation (INTC) | 0.9 | $2.1M | -6% | 15k | 139.63 |
|
| Applied Materials (AMAT) | 0.9 | $2.1M | +36% | 2.9k | 723.03 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.8 | $2.0M | -12% | 29k | 67.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | -2% | 2.6k | 736.28 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.8M | +362% | 20k | 90.74 |
|
| Caterpillar (CAT) | 0.8 | $1.8M | +7% | 1.7k | 1064.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | +5% | 32k | 56.48 |
|
| Visa Com Cl A (V) | 0.7 | $1.7M | +5% | 5.0k | 343.06 |
|
| UnitedHealth (UNH) | 0.7 | $1.7M | +44% | 4.1k | 415.64 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $1.7M | -8% | 14k | 118.99 |
|
| Servicenow (NOW) | 0.7 | $1.7M | +19% | 17k | 99.28 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $1.6M | -5% | 20k | 80.82 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | +12% | 5.4k | 298.07 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | +7% | 1.3k | 1199.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.5M | 3.7k | 397.68 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.5M | +39% | 12k | 117.46 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.4M | +6% | 5.6k | 245.28 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.4M | -54% | 4.0k | 341.02 |
|
| Align Technology (ALGN) | 0.6 | $1.3M | +13% | 7.9k | 168.66 |
|
| Citigroup Com New (C) | 0.5 | $1.2M | +29% | 8.5k | 139.97 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | +12% | 4.7k | 251.66 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | +12% | 27k | 42.34 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.1M | +12% | 6.7k | 169.88 |
|
| Intuit (INTU) | 0.5 | $1.1M | 4.2k | 261.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.4 | $1.1M | 12k | 86.31 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.1M | +25% | 17k | 61.46 |
|
| Blackrock (BLK) | 0.4 | $1.0M | +8% | 1.1k | 961.42 |
|
| Qualcomm (QCOM) | 0.4 | $1.0M | +37% | 5.7k | 184.78 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | +7% | 7.5k | 136.71 |
|
| Goldman Sachs (GS) | 0.4 | $1.0M | +7% | 1.0k | 1011.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.0M | -15% | 9.0k | 114.18 |
|
| salesforce (CRM) | 0.4 | $1.0M | -9% | 6.5k | 156.66 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.4 | $967k | -15% | 29k | 32.93 |
|
| International Business Machines (IBM) | 0.4 | $952k | +14% | 3.4k | 281.17 |
|
| Hubbell (HUBB) | 0.4 | $931k | 1.8k | 523.20 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $924k | 8.2k | 113.25 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $918k | +35% | 6.3k | 146.55 |
|
| Boeing Company (BA) | 0.4 | $859k | -6% | 4.0k | 216.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $846k | -3% | 1.1k | 748.89 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $836k | +6% | 6.6k | 126.58 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $824k | -3% | 5.6k | 146.19 |
|
| Johnson & Johnson (JNJ) | 0.3 | $805k | +9% | 3.2k | 254.00 |
|
| Coca-Cola Company (KO) | 0.3 | $800k | +11% | 9.8k | 81.27 |
|
| McDonald's Corporation (MCD) | 0.3 | $778k | +20% | 2.9k | 270.27 |
|
| 3M Company (MMM) | 0.3 | $761k | +11% | 4.7k | 161.90 |
|
| Home Depot (HD) | 0.3 | $742k | +10% | 2.1k | 352.62 |
|
| Procter & Gamble Company (PG) | 0.3 | $704k | +10% | 4.8k | 146.64 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $704k | +40% | 3.7k | 189.73 |
|
| Avnet (AVT) | 0.3 | $702k | +37% | 7.9k | 88.82 |
|
| Altria (MO) | 0.3 | $701k | +32% | 9.7k | 71.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $698k | -36% | 746.00 | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $670k | +18% | 1.3k | 513.71 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $665k | -6% | 1.0k | 640.76 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $658k | 3.7k | 176.32 |
|
|
| Ametek (AME) | 0.3 | $655k | 2.7k | 241.95 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $651k | +23% | 3.1k | 209.04 |
|
| Philip Morris International (PM) | 0.3 | $644k | +12% | 3.6k | 180.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $635k | 850.00 | 746.77 |
|
|
| Chevron Corporation (CVX) | 0.3 | $630k | +12% | 3.8k | 165.76 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $609k | -67% | 2.4k | 254.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $599k | -6% | 4.0k | 148.31 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $591k | +42% | 15k | 40.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $582k | +14% | 10k | 57.62 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $567k | +6% | 6.1k | 93.66 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $565k | -3% | 4.7k | 119.13 |
|
| M&T Bank Corporation (MTB) | 0.2 | $563k | +52% | 2.4k | 237.97 |
|
| Public Storage (PSA) | 0.2 | $562k | +45% | 1.8k | 318.30 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $555k | +20% | 279.00 | 1989.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $538k | -80% | 705.00 | 763.14 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $538k | +68% | 1.1k | 509.10 |
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.2 | $538k | -7% | 3.1k | 171.81 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $537k | -4% | 21k | 25.26 |
|
| Wells Fargo & Company (WFC) | 0.2 | $522k | 6.3k | 82.65 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $498k | 1.7k | 299.01 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $489k | NEW | 1.6k | 301.71 |
|
| Automatic Data Processing (ADP) | 0.2 | $483k | +53% | 2.2k | 223.95 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $473k | 4.1k | 114.61 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $472k | -6% | 2.5k | 190.19 |
|
| American Water Works (AWK) | 0.2 | $460k | +27% | 3.5k | 131.58 |
|
| Ford Motor Company (F) | 0.2 | $453k | +42% | 33k | 13.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $448k | -23% | 652.00 | 686.62 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $437k | +35% | 9.8k | 44.53 |
|
| Williams-Sonoma (WSM) | 0.2 | $437k | -5% | 1.9k | 233.10 |
|
| Ringcentral Cl A (RNG) | 0.2 | $437k | -5% | 11k | 38.98 |
|
| Wec Energy Group (WEC) | 0.2 | $437k | +41% | 3.7k | 116.77 |
|
| Wp Carey (WPC) | 0.2 | $435k | +44% | 6.1k | 71.50 |
|
| Medpace Hldgs (MEDP) | 0.2 | $416k | 785.00 | 529.59 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $416k | +20% | 17k | 24.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $415k | -5% | 7.3k | 56.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | -10% | 820.00 | 501.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $411k | 2.8k | 146.41 |
|
|
| Cme (CME) | 0.2 | $408k | +43% | 1.8k | 220.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $405k | NEW | 3.4k | 119.52 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $400k | -3% | 7.2k | 55.57 |
|
| Valero Energy Corporation (VLO) | 0.2 | $394k | +36% | 1.5k | 260.47 |
|
| Vici Pptys (VICI) | 0.2 | $383k | +46% | 14k | 26.55 |
|
| Walt Disney Company (DIS) | 0.2 | $373k | -19% | 3.9k | 96.24 |
|
| Synopsys (SNPS) | 0.1 | $341k | 765.00 | 446.07 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $335k | 3.6k | 93.40 |
|
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| Microchip Technology (MCHP) | 0.1 | $332k | -14% | 3.6k | 91.20 |
|
| Helmerich & Payne (HP) | 0.1 | $325k | +39% | 9.9k | 32.74 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 629.00 | 509.11 |
|
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| Agilent Technologies Inc C ommon (A) | 0.1 | $306k | -13% | 2.3k | 132.83 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $306k | NEW | 11k | 27.41 |
|
| Merck & Co (MRK) | 0.1 | $303k | -2% | 2.4k | 128.51 |
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| Intercontinental Exchange (ICE) | 0.1 | $302k | 2.5k | 123.10 |
|
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| Clorox Company (CLX) | 0.1 | $300k | NEW | 3.1k | 95.44 |
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| Block Cl A (XYZ) | 0.1 | $292k | -12% | 3.8k | 76.00 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $292k | NEW | 7.6k | 38.34 |
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| Lowe's Companies (LOW) | 0.1 | $284k | +5% | 1.3k | 220.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $284k | 2.3k | 124.76 |
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| MasTec (MTZ) | 0.1 | $283k | 679.00 | 416.06 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.1 | $279k | -2% | 6.8k | 40.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $278k | 752.00 | 370.04 |
|
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| Amdocs SHS (DOX) | 0.1 | $277k | +55% | 5.5k | 50.54 |
|
| Generac Holdings (GNRC) | 0.1 | $275k | NEW | 938.00 | 292.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | NEW | 1.3k | 205.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $266k | +100% | 4.7k | 56.16 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $262k | -9% | 4.8k | 54.38 |
|
| Southern Company (SO) | 0.1 | $262k | +25% | 2.7k | 95.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $261k | -2% | 709.00 | 368.38 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $260k | -14% | 7.2k | 36.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $260k | 3.5k | 74.90 |
|
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| PNC Financial Services (PNC) | 0.1 | $257k | 1.0k | 246.22 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $256k | NEW | 2.5k | 104.10 |
|
| Commercial Metals Company (CMC) | 0.1 | $246k | 3.9k | 62.75 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $243k | NEW | 1.5k | 158.66 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $243k | -43% | 1.2k | 195.73 |
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| Installed Bldg Prods (IBP) | 0.1 | $237k | 1.0k | 229.84 |
|
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| Rocket Lab Corp (RKLB) | 0.1 | $236k | NEW | 2.3k | 101.65 |
|
| Pepsi (PEP) | 0.1 | $232k | +28% | 1.7k | 135.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $229k | -20% | 4.3k | 53.11 |
|
| Ge Vernova (GEV) | 0.1 | $227k | NEW | 193.00 | 1174.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $226k | NEW | 752.00 | 300.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $226k | +296% | 2.8k | 80.57 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $225k | NEW | 4.7k | 47.71 |
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| Stifel Financial (SF) | 0.1 | $215k | 3.1k | 69.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $212k | -7% | 7.7k | 27.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $208k | NEW | 765.00 | 272.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $206k | NEW | 4.1k | 50.84 |
|
| Bwx Technologies (BWXT) | 0.1 | $206k | 1.1k | 194.67 |
|
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| Healthequity (HQY) | 0.1 | $206k | NEW | 2.3k | 90.32 |
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| General Dynamics Corporation (GD) | 0.1 | $204k | -9% | 577.00 | 353.96 |
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| Cummins (CMI) | 0.1 | $200k | NEW | 281.00 | 713.21 |
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| Snap Cl A (SNAP) | 0.0 | $87k | -16% | 20k | 4.44 |
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| Solana Com Cl A New (HSDT) | 0.0 | $41k | 25k | 1.65 |
|
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $11k | 80k | 0.14 |
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Past Filings by Grant Private Wealth Management
SEC 13F filings are viewable for Grant Private Wealth Management going back to 2024
- Grant Private Wealth Management 2026 Q2 filed July 7, 2026
- Grant Private Wealth Management 2026 Q1 filed April 14, 2026
- Grant Private Wealth Management 2025 Q4 filed Jan. 5, 2026
- Grant Private Wealth Management 2025 Q3 filed Oct. 7, 2025
- Grant Private Wealth Management 2025 Q2 filed July 11, 2025
- Grant Private Wealth Management 2025 Q1 filed April 17, 2025
- Grant Private Wealth Management 2024 Q4 filed Feb. 12, 2025