Grandview Asset Management

Grandview Asset Management as of June 30, 2026

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 146 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) 18.3 $74M 368k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $22M 30k 732.16
Apple (AAPL) 5.0 $20M 69k 289.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $16M 21k 746.61
Microsoft Corporation (MSFT) 3.5 $14M 38k 372.74
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $14M 86k 158.31
Broadcom (AVGO) 3.0 $12M 32k 374.91
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 54k 217.93
Alphabet Cap Stk Cl C (GOOG) 2.9 $12M 33k 353.53
Crowdstrike Hldgs Cl A (CRWD) 2.7 $11M 15k 762.51
Amazon (AMZN) 2.0 $8.2M 35k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.2M 16k 500.40
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $7.6M 12k 643.30
Advanced Micro Devices (AMD) 1.8 $7.1M 12k 582.39
Marvell Technology (MRVL) 1.7 $7.0M 23k 298.66
JPMorgan Chase & Co. (JPM) 1.4 $5.7M 18k 327.34
PPL Corporation (PPL) 1.3 $5.4M 148k 36.35
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.4M 62k 86.04
Meta Platforms Cl A (META) 1.3 $5.3M 9.5k 563.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 14k 357.37
Abbvie (ABBV) 1.1 $4.5M 18k 251.64
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.1M 13k 303.14
Tesla Motors (TSLA) 1.0 $4.0M 9.4k 420.60
Wal-Mart Stores (WMT) 1.0 $3.9M 34k 113.12
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.7M 47k 79.78
Waste Management (WM) 0.9 $3.5M 16k 222.88
Ge Vernova (GEV) 0.9 $3.5M 2.9k 1185.33
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.9 $3.5M 15k 230.76
Cloudflare Cl A Com (NET) 0.8 $3.3M 13k 245.28
Caterpillar (CAT) 0.8 $3.1M 2.9k 1054.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 88k 33.84
Chevron Corporation (CVX) 0.7 $2.8M 17k 165.47
Costco Wholesale Corporation (COST) 0.6 $2.6M 2.8k 935.50
Blackstone Group Inc Com Cl A (BX) 0.6 $2.5M 21k 117.67
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $2.5M 55k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 6.7k 370.00
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.0k 1210.06
Visa Com Cl A (V) 0.6 $2.3M 6.8k 342.35
Raytheon Technologies Corp (RTX) 0.5 $2.1M 11k 189.72
Netflix (NFLX) 0.5 $2.1M 29k 71.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.0M 59k 34.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $2.0M 3.8k 522.39
Spdr Series Trust St Str Sp Regbnk (KRE) 0.5 $1.9M 25k 74.85
Casey's General Stores (CASY) 0.5 $1.9M 2.3k 802.59
Duke Energy Corp Com New (DUK) 0.5 $1.8M 15k 126.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 4.8k 367.38
Goldman Sachs (GS) 0.4 $1.7M 1.7k 994.32
International Business Machines (IBM) 0.4 $1.6M 5.7k 281.20
Citigroup Com New (C) 0.4 $1.6M 12k 139.53
Ark Etf Tr Space & Defense (ARKX) 0.4 $1.6M 47k 34.12
Exxon Mobil Corporation (XOM) 0.4 $1.6M 12k 136.72
Morgan Stanley Com New (MS) 0.4 $1.5M 7.0k 213.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $1.4M 27k 53.11
Johnson & Johnson (JNJ) 0.4 $1.4M 5.6k 253.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.41
PNC Financial Services (PNC) 0.3 $1.2M 4.8k 246.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.3k 343.91
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 3.3k 334.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 13k 82.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 79.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $970k 14k 67.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $953k 5.5k 172.88
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $953k 5.5k 172.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $951k 33k 28.96
Bank of America Corporation (BAC) 0.2 $944k 17k 56.98
UnitedHealth (UNH) 0.2 $909k 2.2k 415.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $839k 5.1k 163.59
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $826k 14k 58.92
Ge Aerospace Com New (GE) 0.2 $811k 2.2k 373.64
Ishares Silver Tr Ishares (SLV) 0.2 $786k 15k 53.47
Pepsi (PEP) 0.2 $743k 5.5k 135.38
Xpo Logistics Inc equity (XPO) 0.2 $740k 3.6k 205.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $731k 7.1k 103.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $731k 6.4k 114.18
Home Depot (HD) 0.2 $698k 2.0k 352.72
Boeing Company (BA) 0.2 $665k 3.1k 216.47
Palo Alto Networks (PANW) 0.2 $662k 1.9k 341.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $661k 22k 30.49
Bwx Technologies (BWXT) 0.2 $653k 3.4k 194.66
Micron Technology (MU) 0.2 $652k 565.00 1154.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $652k 1.8k 372.03
Hershey Company (HSY) 0.2 $647k 3.7k 175.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $633k 6.6k 96.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $619k 6.4k 96.76
Toyota Motor Corp Ads (TM) 0.2 $617k 3.7k 168.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $570k 7.6k 74.89
Lowe's Companies (LOW) 0.1 $529k 2.5k 214.42
Mastercard Incorporated Cl A (MA) 0.1 $528k 1.0k 513.93
Constellation Energy (CEG) 0.1 $526k 2.1k 248.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $525k 9.2k 57.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $493k 8.7k 56.48
Gabelli Dividend & Income Trust (GDV) 0.1 $479k 16k 29.40
Lam Research Corp Com New (LRCX) 0.1 $478k 1.1k 449.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $477k 694.00 686.85
Verizon Communications (VZ) 0.1 $456k 11k 41.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $452k 14k 31.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $429k 7.4k 58.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $427k 8.0k 53.61
Qualcomm (QCOM) 0.1 $412k 2.3k 182.01
United Rentals (URI) 0.1 $409k 361.00 1133.40
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $394k 4.5k 87.03
Honeywell International (HON) 0.1 $391k 1.7k 223.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $389k 3.6k 109.43
Honeywell Aerospace (HONA) 0.1 $386k 1.7k 221.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 1.6k 236.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $376k 2.4k 155.58
Labcorp Holdings Com Shs (LH) 0.1 $375k 1.3k 280.02
Merck & Co (MRK) 0.1 $372k 2.9k 128.49
Spdr Series Trust St Str P500val (SPYV) 0.1 $369k 6.1k 60.78
Eaton Corp SHS (ETN) 0.1 $368k 863.00 426.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $367k 5.0k 73.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $361k 4.3k 83.74
Arm Holdings Sponsored Ads (ARM) 0.1 $357k 1.0k 354.57
Johnson Controls Internation SHS (JCI) 0.1 $354k 2.4k 146.11
Union Pacific Corporation (UNP) 0.1 $347k 1.3k 271.90
Coca-Cola Company (KO) 0.1 $344k 4.2k 81.28
Southern Company (SO) 0.1 $341k 3.6k 95.72
Corning Incorporated (GLW) 0.1 $325k 1.3k 255.59
McDonald's Corporation (MCD) 0.1 $323k 1.2k 270.12
TJX Companies (TJX) 0.1 $311k 2.1k 151.57
Rocket Lab Corp (RKLB) 0.1 $307k 3.0k 101.65
Live Nation Entertainment (LYV) 0.1 $306k 1.7k 183.11
Norfolk Southern (NSC) 0.1 $306k 972.00 314.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $293k 5.9k 49.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $283k 10k 27.70
O'reilly Automotive (ORLY) 0.1 $276k 3.0k 92.09
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $272k 2.8k 96.45
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 1.7k 156.31
Oracle Corporation (ORCL) 0.1 $270k 1.8k 146.56
Cisco Systems (CSCO) 0.1 $265k 2.3k 117.46
Consolidated Edison (ED) 0.1 $264k 2.4k 110.62
SLB Com Stk (SLB) 0.1 $254k 5.5k 46.49
ConocoPhillips (COP) 0.1 $247k 2.4k 103.95
Procter & Gamble Company (PG) 0.1 $245k 1.7k 146.60
McKesson Corporation (MCK) 0.1 $244k 323.00 755.32
Ford Motor Company (F) 0.1 $232k 17k 13.90
Intel Corporation (INTC) 0.1 $225k 1.6k 139.61
CSX Corporation (CSX) 0.1 $223k 4.7k 47.53
Altria (MO) 0.1 $222k 3.1k 71.95
Dell Technologies CL C (DELL) 0.1 $221k 511.00 431.47
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $218k 22k 9.86
Palantir Technologies Cl A (PLTR) 0.1 $212k 1.8k 116.67
Air Products & Chemicals (APD) 0.1 $208k 710.00 293.25
Spdr Series Trust St Str Sp Metal (XME) 0.1 $208k 1.9k 106.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $204k 3.5k 58.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $119k 71k 1.69