Grandview Asset Management

Grandview Asset Management as of March 31, 2026

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 137 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
NVIDIA Corporation (NVDA) 19.3 $66M 378k 174.55
Apple (AAPL) 5.2 $18M 70k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $17M 28k 580.99
Microsoft Corporation (MSFT) 4.2 $14M 39k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.1 $14M 22k 650.38
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $13M 89k 148.51
Broadcom (AVGO) 2.9 $10M 32k 309.51
Vanguard Index Fds Value Etf (VTV) 2.9 $9.8M 49k 198.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.9M 31k 287.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.0M 17k 479.21
Amazon (AMZN) 2.1 $7.1M 34k 208.27
PPL Corporation (PPL) 1.8 $6.2M 163k 38.20
Crowdstrike Hldgs Cl A (CRWD) 1.7 $5.7M 15k 391.21
Meta Platforms Cl A (META) 1.6 $5.4M 9.5k 572.11
JPMorgan Chase & Co. (JPM) 1.5 $5.1M 17k 294.75
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.5M 10k 436.54
Wal-Mart Stores (WMT) 1.3 $4.3M 34k 127.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 15k 287.55
Abbvie (ABBV) 1.2 $4.0M 18k 217.49
Waste Management (WM) 1.1 $3.8M 17k 229.80
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.6M 14k 262.31
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.6M 13k 285.55
Tesla Motors (TSLA) 1.0 $3.4M 9.3k 372.31
Chevron Corporation (CVX) 1.0 $3.4M 16k 206.90
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $3.4M 10k 335.29
Costco Wholesale Corporation (COST) 0.8 $2.8M 2.8k 996.52
Netflix (NFLX) 0.8 $2.8M 29k 96.15
Cloudflare Cl A Com (NET) 0.8 $2.7M 13k 206.34
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $2.5M 56k 45.84
Ge Vernova (GEV) 0.7 $2.5M 2.8k 895.57
Advanced Micro Devices (AMD) 0.7 $2.4M 12k 203.43
Marvell Technology (MRVL) 0.7 $2.3M 23k 99.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 4.8k 441.61
Visa Com Cl A (V) 0.6 $2.1M 7.0k 302.22
Caterpillar (CAT) 0.6 $2.1M 2.9k 719.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 67k 30.50
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 18k 114.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 6.3k 320.80
Exxon Mobil Corporation (XOM) 0.6 $2.0M 12k 169.66
Duke Energy Corp Com New (DUK) 0.6 $1.9M 15k 130.94
Raytheon Technologies Corp (RTX) 0.6 $1.9M 9.6k 199.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $1.8M 3.9k 463.22
Spdr Series Trust State Street Spd (KRE) 0.5 $1.7M 26k 65.15
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.7M 28k 61.26
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.8k 919.78
Casey's General Stores (CASY) 0.5 $1.6M 2.2k 727.67
International Business Machines (IBM) 0.4 $1.4M 5.9k 242.40
Johnson & Johnson (JNJ) 0.4 $1.4M 5.6k 244.43
Goldman Sachs (GS) 0.4 $1.4M 1.6k 858.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 39k 33.35
Pepsi (PEP) 0.4 $1.3M 8.6k 151.55
Citigroup Com New (C) 0.4 $1.3M 12k 113.40
Direxion Shares Etf Trust Daily Technology (TECL) 0.4 $1.3M 15k 86.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 73.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 82.75
Morgan Stanley Com New (MS) 0.3 $1.1M 6.4k 164.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 79.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.6k 293.10
PNC Financial Services (PNC) 0.3 $1.0M 4.9k 207.43
Ark Etf Tr Space & Defense (ARKX) 0.3 $1.0M 34k 29.77
Ishares Silver Tr Ishares (SLV) 0.3 $998k 15k 68.14
Honeywell International (HON) 0.2 $853k 3.8k 226.06
Bank of America Corporation (BAC) 0.2 $846k 17k 48.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $820k 6.9k 118.62
Vertiv Holdings Com Cl A (VRT) 0.2 $818k 3.3k 250.62
Hershey Company (HSY) 0.2 $778k 3.7k 207.89
Toyota Motor Corp Ads (TM) 0.2 $755k 3.7k 206.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $747k 14k 51.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $732k 24k 30.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $729k 5.1k 141.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $669k 5.6k 118.53
Home Depot (HD) 0.2 $669k 2.1k 323.45
Xpo Logistics Inc equity (XPO) 0.2 $665k 3.4k 194.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $664k 26k 25.90
Boeing Company (BA) 0.2 $633k 3.2k 199.03
Bwx Technologies (BWXT) 0.2 $602k 2.9k 208.84
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $601k 11k 55.67
Constellation Energy (CEG) 0.2 $596k 2.1k 277.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $595k 6.7k 89.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $583k 6.9k 84.90
Lowe's Companies (LOW) 0.2 $582k 2.5k 236.26
Verizon Communications (VZ) 0.2 $579k 12k 50.45
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $566k 11k 50.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $563k 9.9k 56.68
UnitedHealth (UNH) 0.2 $532k 2.0k 270.58
Mastercard Incorporated Cl A (MA) 0.1 $512k 1.0k 489.67
Ge Aerospace Com New (GE) 0.1 $496k 1.7k 283.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $447k 1.0k 431.97
Gabelli Dividend & Income Trust (GDV) 0.1 $439k 16k 26.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $439k 6.2k 70.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $429k 7.3k 58.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $429k 3.9k 110.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $423k 11k 36.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $414k 692.00 597.65
McDonald's Corporation (MCD) 0.1 $409k 1.3k 310.96
Labcorp Holdings Com Shs (LH) 0.1 $403k 1.5k 266.88
McKesson Corporation (MCK) 0.1 $396k 457.00 866.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $390k 6.4k 61.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $380k 7.7k 49.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $370k 5.0k 73.93
Johnson Controls Internation SHS (JCI) 0.1 $354k 2.7k 130.95
Southern Company (SO) 0.1 $353k 3.7k 96.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $351k 1.6k 215.07
Spdr Series Trust State Street Spd (SPYV) 0.1 $350k 6.2k 56.58
Merck & Co (MRK) 0.1 $348k 2.9k 120.28
Norfolk Southern (NSC) 0.1 $335k 1.2k 286.94
TJX Companies (TJX) 0.1 $328k 2.1k 159.76
Snowflake Com Shs (SNOW) 0.1 $327k 2.2k 150.82
Eaton Corp SHS (ETN) 0.1 $323k 903.00 357.67
O'reilly Automotive (ORLY) 0.1 $322k 3.7k 87.32
Coca-Cola Company (KO) 0.1 $320k 4.2k 76.05
Palo Alto Networks (PANW) 0.1 $318k 2.0k 160.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $312k 4.6k 67.06
ConocoPhillips (COP) 0.1 $311k 2.4k 132.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $298k 3.2k 92.72
Live Nation Entertainment (LYV) 0.1 $295k 1.9k 152.51
Ishares Tr Select Divid Etf (DVY) 0.1 $283k 1.9k 151.44
Stmicroelectronics N V Ny Registry (STM) 0.1 $281k 8.1k 34.55
Union Pacific Corporation (UNP) 0.1 $280k 1.2k 242.47
Palantir Technologies Cl A (PLTR) 0.1 $269k 1.8k 146.28
Consolidated Edison (ED) 0.1 $268k 2.4k 113.18
United Rentals (URI) 0.1 $260k 358.00 727.49
Procter & Gamble Company (PG) 0.1 $260k 1.8k 144.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $254k 3.4k 75.11
Qualcomm (QCOM) 0.1 $253k 2.0k 128.81
Air Products & Chemicals (APD) 0.1 $249k 858.00 290.61
Oracle Corporation (ORCL) 0.1 $245k 1.7k 143.53
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $232k 26k 9.02
Spdr Series Trust State Street Spd (XME) 0.1 $230k 2.2k 104.34
Sprott Asset Management Physical Gold An (CEF) 0.1 $229k 4.8k 47.72
Wells Fargo & Company (WFC) 0.1 $215k 2.7k 79.61
Ford Motor Company (F) 0.1 $214k 20k 10.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $213k 4.5k 47.16
Lam Research Corp Com New (LRCX) 0.1 $210k 985.00 213.59
Altria (MO) 0.1 $201k 3.0k 65.99
CSX Corporation (CSX) 0.1 $201k 4.9k 41.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $109k 80k 1.35