Granite Bay Wealth Management

Granite Bay Wealth Management as of March 31, 2026

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