Grant Private Wealth Management

Grant Private Wealth Management as of March 31, 2026

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 154 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) 12.0 $23M 130k 174.40
Meta Platforms Cl A (META) 6.1 $12M 20k 572.14
Apple (AAPL) 5.8 $11M 43k 253.79
Amazon (AMZN) 5.3 $9.9M 48k 208.27
Broadcom (AVGO) 4.7 $8.9M 29k 309.51
Alphabet Cap Stk Cl A (GOOGL) 3.3 $6.1M 22k 274.68
Microsoft Corporation (MSFT) 2.9 $5.4M 15k 370.17
Tesla Motors (TSLA) 2.6 $4.9M 13k 371.75
Uber Technologies (UBER) 2.0 $3.9M 54k 71.93
Palantir Technologies Cl A (PLTR) 1.9 $3.7M 25k 146.28
Netflix (NFLX) 1.9 $3.6M 38k 96.15
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.4M 11k 313.41
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 9.0k 294.16
Advanced Micro Devices (AMD) 1.4 $2.6M 13k 203.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $2.2M 62k 35.04
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $2.1M 34k 63.91
Lam Research Corp Com New (LRCX) 1.1 $2.1M 9.7k 213.66
Intuit (INTU) 1.0 $1.8M 4.2k 432.38
Intuitive Surgical Com New (ISRG) 0.9 $1.7M 3.7k 460.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.7M 30k 56.68
Spdr Series Trust State Street Spd (SPYG) 0.8 $1.5M 16k 97.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 2.6k 577.08
Servicenow (NOW) 0.8 $1.5M 14k 104.55
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.5M 22k 67.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $1.4M 29k 49.69
Visa Com Cl A (V) 0.8 $1.4M 4.7k 302.21
Palo Alto Networks (PANW) 0.7 $1.4M 8.8k 160.32
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M 3.6k 390.41
salesforce (CRM) 0.7 $1.3M 7.1k 186.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.3M 11k 118.62
Verizon Communications (VZ) 0.6 $1.2M 24k 50.20
Align Technology (ALGN) 0.6 $1.2M 7.0k 171.43
Exxon Mobil Corporation (XOM) 0.6 $1.2M 7.0k 169.65
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.2k 996.42
Caterpillar (CAT) 0.6 $1.1M 1.6k 708.46
Snowflake Com Shs (SNOW) 0.6 $1.1M 7.4k 150.82
Cloudflare Cl A Com (NET) 0.6 $1.1M 5.3k 206.34
Micron Technology (MU) 0.6 $1.1M 3.2k 337.79
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.2k 919.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.1M 21k 51.23
Coinbase Global Com Cl A (COIN) 0.5 $1.0M 5.9k 174.61
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.5 $1.0M 35k 29.42
Wal-Mart Stores (WMT) 0.5 $1.0M 8.1k 124.28
Zoom Communications Cl A (ZM) 0.5 $989k 12k 80.39
Blackrock (BLK) 0.5 $972k 1.0k 961.71
Texas Instruments Incorporated (TXN) 0.5 $926k 4.8k 194.14
Abbvie (ABBV) 0.5 $897k 4.1k 217.51
Hubbell (HUBB) 0.5 $878k 1.8k 490.74
Boeing Company (BA) 0.4 $842k 4.2k 199.02
Duke Energy Corp Com New (DUK) 0.4 $816k 6.2k 130.94
Goldman Sachs (GS) 0.4 $800k 946.00 845.99
UnitedHealth (UNH) 0.4 $772k 2.9k 270.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $762k 1.2k 653.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $757k 14k 55.52
Citigroup Com New (C) 0.4 $750k 6.6k 113.42
McDonald's Corporation (MCD) 0.4 $740k 2.4k 310.81
Arista Networks Com Shs (ANET) 0.4 $732k 6.0k 122.78
Applied Materials (AMAT) 0.4 $728k 2.1k 341.79
International Business Machines (IBM) 0.4 $714k 2.9k 242.41
Johnson & Johnson (JNJ) 0.4 $709k 2.9k 244.44
Intel Corporation (INTC) 0.4 $708k 16k 44.13
Chevron Corporation (CVX) 0.4 $698k 3.4k 206.92
Cisco Systems (CSCO) 0.4 $689k 8.9k 77.59
Oracle Corporation (ORCL) 0.4 $680k 4.6k 147.11
Coca-Cola Company (KO) 0.4 $672k 8.8k 76.05
Home Depot (HD) 0.3 $627k 1.9k 328.95
Procter & Gamble Company (PG) 0.3 $627k 4.3k 144.45
3M Company (MMM) 0.3 $614k 4.2k 145.22
Ametek (AME) 0.3 $580k 2.7k 214.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $558k 858.00 650.34
Mastercard Incorporated Cl A (MA) 0.3 $550k 1.1k 499.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $540k 4.3k 124.31
Bristol Myers Squibb (BMY) 0.3 $535k 8.8k 60.65
Qualcomm (QCOM) 0.3 $529k 4.1k 128.79
Philip Morris International (PM) 0.3 $521k 3.1k 165.34
Raytheon Technologies Corp (RTX) 0.3 $511k 2.6k 192.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $507k 848.00 597.71
Wells Fargo & Company (WFC) 0.3 $495k 6.2k 79.62
Altria (MO) 0.3 $486k 7.4k 65.99
Draftkings Com Cl A (DKNG) 0.3 $481k 22k 21.62
Spdr Series Trust State Street Spd (XSW) 0.3 $481k 3.4k 142.29
Amphenol Corp Cl A (APH) 0.3 $480k 3.8k 126.35
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $479k 4.1k 116.11
Spdr Series Trust State Street Spd (SLYG) 0.3 $477k 4.9k 96.62
Walt Disney Company (DIS) 0.2 $466k 4.8k 96.37
Vanguard World Health Car Etf (VHT) 0.2 $453k 1.7k 272.33
Abbott Laboratories (ABT) 0.2 $451k 4.4k 102.66
Thermo Fisher Scientific (TMO) 0.2 $451k 917.00 491.53
Ishares Tr Ishares Biotech (IBB) 0.2 $450k 2.7k 168.85
Ringcentral Cl A (RNG) 0.2 $443k 12k 37.19
Vanguard World Utilities Etf (VPU) 0.2 $436k 2.2k 198.14
Northrop Grumman Corporation (NOC) 0.2 $428k 628.00 682.24
Morgan Stanley Com New (MS) 0.2 $415k 2.5k 164.57
Comcast Corp Cl A (CMCSA) 0.2 $403k 14k 28.71
Global X Fds S&p 500 Covered (XYLD) 0.2 $398k 10k 39.13
Newmont Mining Corporation (NEM) 0.2 $389k 3.6k 108.25
Intercontinental Exchange (ICE) 0.2 $385k 2.5k 157.28
Lockheed Martin Corporation (LMT) 0.2 $380k 629.00 603.93
Cme (CME) 0.2 $380k 1.3k 295.24
Medpace Hldgs (MEDP) 0.2 $377k 785.00 480.19
Delta Air Lines Com New (DAL) 0.2 $377k 5.7k 66.48
Bank of America Corporation (BAC) 0.2 $374k 7.7k 48.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $372k 7.4k 50.04
American Water Works (AWK) 0.2 $372k 2.7k 136.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $364k 1.1k 328.66
Williams-Sonoma (WSM) 0.2 $363k 2.0k 182.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $359k 2.8k 128.12
Avnet (AVT) 0.2 $354k 5.7k 61.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $332k 5.4k 61.26
Public Storage (PSA) 0.2 $328k 1.2k 270.88
Gaming & Leisure Pptys (GLPI) 0.2 $321k 7.2k 44.37
M&T Bank Corporation (MTB) 0.2 $321k 1.6k 206.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $312k 724.00 430.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $306k 232.00 1320.83
Wec Energy Group (WEC) 0.2 $306k 2.6k 115.77
Synopsys (SNPS) 0.2 $303k 765.00 396.48
Agilent Technologies Inc C ommon (A) 0.2 $302k 2.7k 113.98
Roblox Corp Cl A (RBLX) 0.2 $301k 5.3k 56.56
Merck & Co (MRK) 0.2 $289k 2.4k 120.29
Lowe's Companies (LOW) 0.2 $289k 1.2k 236.28
Wp Carey (WPC) 0.2 $285k 4.2k 67.96
Automatic Data Processing (ADP) 0.2 $285k 1.4k 203.18
Ubiquiti (UI) 0.2 $284k 359.00 790.29
Microchip Technology (MCHP) 0.1 $275k 4.3k 64.61
Valero Energy Corporation (VLO) 0.1 $274k 1.1k 246.99
Installed Bldg Prods (IBP) 0.1 $273k 1.0k 265.15
Vici Pptys (VICI) 0.1 $269k 9.8k 27.32
Block Cl A (XYZ) 0.1 $265k 4.4k 60.18
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $264k 7.0k 37.79
Ford Motor Company (F) 0.1 $263k 23k 11.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $258k 3.5k 73.14
Helmerich & Payne (HP) 0.1 $256k 7.1k 36.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $251k 2.4k 106.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $251k 2.3k 110.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 8.4k 29.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 752.00 320.81
Commercial Metals Company (CMC) 0.1 $241k 3.9k 61.43
Amdocs SHS (DOX) 0.1 $230k 3.5k 65.26
Stifel Financial (SF) 0.1 $227k 3.1k 73.92
Franco-Nevada Corporation (FNV) 0.1 $222k 898.00 247.05
Bwx Technologies (BWXT) 0.1 $220k 1.1k 204.51
MasTec (MTZ) 0.1 $219k 682.00 321.74
General Dynamics Corporation (GD) 0.1 $219k 637.00 343.49
PNC Financial Services (PNC) 0.1 $217k 1.0k 208.09
Southern Company (SO) 0.1 $211k 2.2k 96.52
Pepsi (PEP) 0.1 $207k 1.3k 155.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 8.3k 24.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 707.00 287.18
Trane Technologies SHS (TT) 0.1 $203k 486.00 416.74
Snap Cl A (SNAP) 0.1 $108k 23k 4.60
Proshares Tr Bitcoin Etf (BITO) 0.1 $105k 11k 9.31
Solana Com Cl A New (HSDT) 0.0 $43k 25k 1.73
Hyperscale Data Com Shs (GPUS) 0.0 $12k 80k 0.15
Kala Bio Com New (KALA) 0.0 $3.5k 20k 0.17