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, MSFT, and represent 31.48% of Grant Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFA US Small Cap Value ETF, GOOG, MU, Exxon Mobil Corp, GE, LLY, TRV, USB, SCHW, GS.
- Started 29 new stock positions in CDW, NEE, ROP, HON, CI, MDLZ, FDX, BIIB, BX, WDC.
- Reduced shares in these 10 stocks: NVDA (-$11M), AVGO (-$5.6M), META, AAPL, UBER, AMZN, DFSV, GOOGL, PLTR, .
- Sold out of its positions in AWK, ADP, AVT, BWXT, GPUS, CME, CLX, CMI, DFSV, XOM.
- Grant Private Wealth Management was a net seller of stock by $-27M.
- Grant Private Wealth Management has $223M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0002056418
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Portfolio Holdings for Grant Private Wealth Management
Grant Private Wealth Management holds 156 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $22M | -33% | 94k | 228.38 |
|
| Meta Platforms Cl A (META) | 6.5 | $14M | -23% | 20k | 725.17 |
|
| Apple (AAPL) | 6.1 | $14M | -18% | 41k | 333.02 |
|
| Amazon (AMZN) | 5.2 | $12M | -16% | 47k | 249.15 |
|
| Microsoft Corporation (MSFT) | 4.0 | $8.9M | -3% | 17k | 512.90 |
|
| Advanced Micro Devices (AMD) | 3.7 | $8.3M | -7% | 14k | 611.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.5M | -18% | 19k | 344.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.0M | +45% | 18k | 340.73 |
|
| Broadcom (AVGO) | 2.5 | $5.7M | -49% | 16k | 351.18 |
|
| Micron Technology (MU) | 2.3 | $5.0M | +47% | 4.7k | 1065.01 |
|
| Tesla Motors (TSLA) | 2.0 | $4.4M | -10% | 12k | 354.81 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.8M | -25% | 20k | 187.05 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $2.9M | -8% | 8.8k | 328.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | -12% | 8.3k | 330.82 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 1.2 | $2.6M | +29% | 38k | 69.17 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | +73% | 2.2k | 1157.29 |
|
| Cisco Systems (CSCO) | 0.9 | $2.1M | +55% | 19k | 107.63 |
|
| Servicenow (NOW) | 0.9 | $2.0M | -13% | 15k | 134.01 |
|
| Dfa Invt Dimensions Group In U.s. Sml Cp Val | 0.9 | $1.9M | NEW | 52k | 37.47 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.9M | +18% | 4.7k | 397.31 |
|
| Netflix (NFLX) | 0.8 | $1.9M | -27% | 27k | 69.58 |
|
| Goldman Sachs (GS) | 0.8 | $1.8M | +102% | 2.1k | 900.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.8M | -2% | 2.5k | 739.64 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.7M | -15% | 17k | 98.83 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.7 | $1.7M | -4% | 14k | 123.08 |
|
| Exxonmobil Holdings Corp Com Shs | 0.7 | $1.6M | NEW | 10k | 162.75 |
|
| Intuit (INTU) | 0.7 | $1.6M | +35% | 5.7k | 275.69 |
|
| UnitedHealth (UNH) | 0.7 | $1.5M | 4.2k | 367.04 |
|
|
| Intel Corporation (INTC) | 0.7 | $1.5M | -15% | 13k | 120.23 |
|
| salesforce (CRM) | 0.7 | $1.5M | +3% | 6.7k | 229.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.5M | -15% | 27k | 56.22 |
|
| Caterpillar (CAT) | 0.7 | $1.5M | +8% | 1.9k | 810.90 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $1.5M | -22% | 4.3k | 347.28 |
|
| Visa Com Cl A (V) | 0.6 | $1.4M | -20% | 4.0k | 359.30 |
|
| Applied Materials (AMAT) | 0.6 | $1.4M | -6% | 2.7k | 511.38 |
|
| International Business Machines (IBM) | 0.6 | $1.4M | +83% | 6.2k | 219.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | +89% | 2.5k | 551.58 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.3M | NEW | 4.1k | 312.30 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +51% | 4.8k | 264.75 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.3M | +46% | 9.2k | 137.31 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.3M | -5% | 8.5k | 148.30 |
|
| Uber Technologies (UBER) | 0.6 | $1.2M | -67% | 18k | 68.51 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.2M | -32% | 14k | 89.10 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | +57% | 6.0k | 204.20 |
|
| Align Technology (ALGN) | 0.5 | $1.2M | 7.9k | 145.35 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | +253% | 5.7k | 194.93 |
|
| Ge Vernova (GEV) | 0.5 | $1.1M | +495% | 1.1k | 950.50 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.1M | 17k | 61.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +22% | 1.4k | 765.99 |
|
| Travelers Companies (TRV) | 0.5 | $1.1M | NEW | 3.0k | 356.53 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | +54% | 4.4k | 230.96 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.0M | NEW | 18k | 57.76 |
|
| Walt Disney Company (DIS) | 0.5 | $1.0M | +147% | 9.6k | 104.90 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $963k | NEW | 9.9k | 97.74 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.4 | $963k | -2% | 29k | 33.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $949k | -36% | 2.3k | 406.63 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $938k | -31% | 4.6k | 203.59 |
|
| Cigna Corp (CI) | 0.4 | $931k | NEW | 3.4k | 271.83 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $906k | -13% | 4.9k | 186.41 |
|
| Coca-Cola Company (KO) | 0.4 | $870k | +2% | 10k | 86.08 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $863k | -42% | 3.1k | 280.07 |
|
| Pulte (PHM) | 0.4 | $861k | NEW | 7.4k | 116.06 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $843k | +167% | 10k | 84.30 |
|
| Honeywell International (HON) | 0.4 | $836k | NEW | 4.0k | 210.94 |
|
| Cdw (CDW) | 0.4 | $801k | NEW | 6.3k | 128.16 |
|
| Philip Morris International (PM) | 0.4 | $791k | +16% | 4.1k | 190.84 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $789k | NEW | 12k | 63.89 |
|
| FedEx Corporation (FDX) | 0.4 | $785k | NEW | 2.8k | 285.09 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $757k | +48% | 1.6k | 483.60 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $736k | -33% | 8.1k | 90.77 |
|
| Verizon Communications (VZ) | 0.3 | $731k | -41% | 16k | 45.87 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $678k | NEW | 7.9k | 85.69 |
|
| Ringcentral Cl A (RNG) | 0.3 | $671k | -19% | 9.0k | 74.70 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $660k | +253% | 2.5k | 264.75 |
|
| Hubbell (HUBB) | 0.3 | $656k | -18% | 1.4k | 453.60 |
|
| Roper Industries (ROP) | 0.3 | $653k | NEW | 1.9k | 349.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $649k | -23% | 6.2k | 103.92 |
|
| Morgan Stanley Com New (MS) | 0.3 | $641k | +9% | 3.4k | 188.09 |
|
| Blackrock (BLK) | 0.3 | $624k | -46% | 589.00 | 1058.91 |
|
| Abbvie (ABBV) | 0.3 | $623k | -48% | 2.4k | 261.58 |
|
| Ametek (AME) | 0.3 | $621k | -7% | 2.5k | 247.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $618k | +67% | 28k | 21.76 |
|
| Boeing Company (BA) | 0.3 | $613k | -16% | 3.3k | 186.03 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $598k | -26% | 1.8k | 339.56 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $596k | +13% | 1.9k | 316.11 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $588k | +41% | 5.8k | 100.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $587k | -9% | 770.00 | 762.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $586k | +47% | 11k | 54.43 |
|
| Simon Property (SPG) | 0.3 | $577k | NEW | 2.9k | 200.79 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $556k | NEW | 4.1k | 134.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $546k | +122% | 7.7k | 70.51 |
|
| Nortonlifelock (GEN) | 0.2 | $545k | NEW | 25k | 22.02 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $541k | +111% | 10k | 54.10 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $530k | -23% | 5.9k | 90.36 |
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.2 | $525k | -13% | 2.7k | 194.54 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $512k | -7% | 759.00 | 675.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $509k | -7% | 3.7k | 136.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $508k | -13% | 893.00 | 568.65 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $507k | 4.7k | 106.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $478k | -29% | 525.00 | 910.38 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $472k | +17% | 8.5k | 55.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $472k | NEW | 4.2k | 112.09 |
|
| 3M Company (MMM) | 0.2 | $464k | -39% | 2.8k | 164.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $457k | -9% | 252.00 | 1811.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $454k | 648.00 | 701.18 |
|
|
| Citigroup Com New (C) | 0.2 | $446k | -59% | 3.4k | 129.49 |
|
| Nextera Energy (NEE) | 0.2 | $432k | NEW | 5.7k | 75.74 |
|
| Qualcomm (QCOM) | 0.2 | $429k | -58% | 2.3k | 184.05 |
|
| Medpace Hldgs (MEDP) | 0.2 | $418k | -14% | 670.00 | 624.18 |
|
| Wells Fargo & Company (WFC) | 0.2 | $398k | -21% | 5.0k | 80.04 |
|
| MetLife (MET) | 0.2 | $395k | NEW | 4.2k | 94.16 |
|
| Constellation Energy (CEG) | 0.2 | $394k | NEW | 1.6k | 254.02 |
|
| Southwest Airlines (LUV) | 0.2 | $384k | NEW | 9.2k | 41.64 |
|
| Procter & Gamble Company (PG) | 0.2 | $382k | -45% | 2.6k | 145.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $381k | -27% | 1.8k | 210.53 |
|
| Gilead Sciences (GILD) | 0.2 | $372k | NEW | 2.5k | 149.05 |
|
| Western Digital (WDC) | 0.2 | $363k | NEW | 799.00 | 454.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $360k | -47% | 1.9k | 185.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $355k | NEW | 6.1k | 57.82 |
|
| Intercontinental Exchange (ICE) | 0.2 | $342k | -8% | 2.3k | 152.03 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $339k | -43% | 8.2k | 41.52 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $327k | -17% | 1.9k | 172.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $325k | -16% | 2.4k | 137.68 |
|
| Merck & Co (MRK) | 0.1 | $324k | -5% | 2.2k | 145.32 |
|
| Williams-Sonoma (WSM) | 0.1 | $319k | -25% | 1.4k | 227.94 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $315k | -58% | 2.8k | 113.99 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $313k | +11% | 835.00 | 374.42 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $303k | -24% | 16k | 19.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | +11% | 794.00 | 380.78 |
|
| Synopsys (SNPS) | 0.1 | $299k | -10% | 687.00 | 434.94 |
|
| Home Depot (HD) | 0.1 | $290k | -51% | 1.0k | 284.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | -9% | 1.2k | 239.94 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.1 | $279k | 6.8k | 41.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $276k | -35% | 2.2k | 125.67 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $270k | -34% | 2.3k | 115.34 |
|
| Biogen Idec (BIIB) | 0.1 | $266k | NEW | 1.2k | 225.88 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $265k | -57% | 4.2k | 62.41 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $250k | 2.5k | 101.69 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | -22% | 490.00 | 508.86 |
|
| Microchip Technology (MCHP) | 0.1 | $246k | -12% | 3.2k | 77.77 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $234k | +11% | 8.5k | 27.47 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $231k | -13% | 2.0k | 117.77 |
|
| Everpure Cl A (P) | 0.1 | $231k | NEW | 1.8k | 130.78 |
|
| Commercial Metals Company (CMC) | 0.1 | $230k | -5% | 3.7k | 62.10 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $225k | -27% | 8.0k | 27.96 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $220k | 2.8k | 78.42 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $217k | -57% | 2.6k | 83.46 |
|
| Altria (MO) | 0.1 | $212k | -67% | 3.1k | 67.34 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $211k | NEW | 886.00 | 238.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $209k | -11% | 6.4k | 32.63 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $206k | -20% | 1.2k | 168.42 |
|
| Stifel Financial (SF) | 0.1 | $205k | -4% | 2.9k | 70.04 |
|
| Healthequity (HQY) | 0.1 | $201k | 2.3k | 88.46 |
|
|
| Solana Com Cl A New (HSDT) | 0.0 | $66k | 25k | 2.62 |
|
|
| Snap Cl A (SNAP) | 0.0 | $62k | -40% | 12k | 5.40 |
|
| Hyperscale Data Com Shs | 0.0 | $2.6k | NEW | 16k | 0.16 |
|
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 Q3 filed Oct. 19, 2026
- 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