Grant Private Wealth Management

Grant Private Wealth Management as of June 30, 2026

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 164 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) 11.9 $28M 141k 200.09
Meta Platforms Cl A (META) 6.2 $15M 26k 563.29
Apple (AAPL) 6.1 $15M 50k 289.36
Amazon (AMZN) 5.6 $13M 56k 238.34
Broadcom (AVGO) 5.1 $12M 32k 377.76
Advanced Micro Devices (AMD) 3.6 $8.5M 15k 580.91
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.3M 23k 357.37
Microsoft Corporation (MSFT) 2.8 $6.7M 18k 373.03
Tesla Motors (TSLA) 2.4 $5.8M 14k 420.60
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.2M 12k 353.34
Lam Research Corp Com New (LRCX) 1.8 $4.2M 9.7k 433.33
Uber Technologies (UBER) 1.7 $4.1M 56k 72.16
Micron Technology (MU) 1.6 $3.7M 3.2k 1154.13
Palantir Technologies Cl A (PLTR) 1.4 $3.2M 28k 116.67
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 9.5k 327.34
Netflix (NFLX) 1.1 $2.6M 37k 71.40
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.9 $2.2M 58k 38.79
Intel Corporation (INTC) 0.9 $2.1M 15k 139.63
Applied Materials (AMAT) 0.9 $2.1M 2.9k 723.03
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.8 $2.0M 29k 67.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 2.6k 736.28
Abbott Laboratories (ABT) 0.8 $1.8M 20k 90.74
Caterpillar (CAT) 0.8 $1.8M 1.7k 1064.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.8M 32k 56.48
Visa Com Cl A (V) 0.7 $1.7M 5.0k 343.06
UnitedHealth (UNH) 0.7 $1.7M 4.1k 415.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.7 $1.7M 14k 118.99
Servicenow (NOW) 0.7 $1.7M 17k 99.28
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.6M 20k 80.82
Texas Instruments Incorporated (TXN) 0.7 $1.6M 5.4k 298.07
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.3k 1199.66
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 3.7k 397.68
Cisco Systems (CSCO) 0.6 $1.5M 12k 117.46
Cloudflare Cl A Com (NET) 0.6 $1.4M 5.6k 245.28
Palo Alto Networks (PANW) 0.6 $1.4M 4.0k 341.02
Align Technology (ALGN) 0.6 $1.3M 7.9k 168.66
Citigroup Com New (C) 0.5 $1.2M 8.5k 139.97
Abbvie (ABBV) 0.5 $1.2M 4.7k 251.66
Verizon Communications (VZ) 0.5 $1.2M 27k 42.34
Arista Networks Com Shs (ANET) 0.5 $1.1M 6.7k 169.88
Intuit (INTU) 0.5 $1.1M 4.2k 261.00
Zoom Communications Cl A (ZM) 0.4 $1.1M 12k 86.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 17k 61.46
Blackrock (BLK) 0.4 $1.0M 1.1k 961.42
Qualcomm (QCOM) 0.4 $1.0M 5.7k 184.78
Exxon Mobil Corporation (XOM) 0.4 $1.0M 7.5k 136.71
Goldman Sachs (GS) 0.4 $1.0M 1.0k 1011.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.0M 9.0k 114.18
salesforce (CRM) 0.4 $1.0M 6.5k 156.66
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.4 $967k 29k 32.93
International Business Machines (IBM) 0.4 $952k 3.4k 281.17
Hubbell (HUBB) 0.4 $931k 1.8k 523.20
Wal-Mart Stores (WMT) 0.4 $924k 8.2k 113.25
Oracle Corporation (ORCL) 0.4 $918k 6.3k 146.55
Boeing Company (BA) 0.4 $859k 4.0k 216.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $846k 1.1k 748.89
Duke Energy Corp Com New (DUK) 0.4 $836k 6.6k 126.58
Coinbase Global Com Cl A (COIN) 0.3 $824k 5.6k 146.19
Johnson & Johnson (JNJ) 0.3 $805k 3.2k 254.00
Coca-Cola Company (KO) 0.3 $800k 9.8k 81.27
McDonald's Corporation (MCD) 0.3 $778k 2.9k 270.27
3M Company (MMM) 0.3 $761k 4.7k 161.90
Home Depot (HD) 0.3 $742k 2.1k 352.62
Procter & Gamble Company (PG) 0.3 $704k 4.8k 146.64
Raytheon Technologies Corp (RTX) 0.3 $704k 3.7k 189.73
Avnet (AVT) 0.3 $702k 7.9k 88.82
Altria (MO) 0.3 $701k 9.7k 71.95
Costco Wholesale Corporation (COST) 0.3 $698k 746.00 935.47
Mastercard Incorporated Cl A (MA) 0.3 $670k 1.3k 513.71
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $665k 1.0k 640.76
Amphenol Corp Cl A (APH) 0.3 $658k 3.7k 176.32
Ametek (AME) 0.3 $655k 2.7k 241.95
Morgan Stanley Com New (MS) 0.3 $651k 3.1k 209.04
Philip Morris International (PM) 0.3 $644k 3.6k 180.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $635k 850.00 746.77
Chevron Corporation (CVX) 0.3 $630k 3.8k 165.76
Snowflake Com Shs (SNOW) 0.3 $609k 2.4k 254.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $599k 4.0k 148.31
Global X Fds S&p 500 Covered (XYLD) 0.2 $591k 15k 40.79
Bristol Myers Squibb (BMY) 0.2 $582k 10k 57.62
Delta Air Lines Com New (DAL) 0.2 $567k 6.1k 93.66
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $565k 4.7k 119.13
M&T Bank Corporation (MTB) 0.2 $563k 2.4k 237.97
Public Storage (PSA) 0.2 $562k 1.8k 318.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $555k 279.00 1989.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $538k 705.00 763.14
Northrop Grumman Corporation (NOC) 0.2 $538k 1.1k 509.10
Spdr Series Trust St Str Sw Serv (XSW) 0.2 $538k 3.1k 171.81
Draftkings Com Cl A (DKNG) 0.2 $537k 21k 25.26
Wells Fargo & Company (WFC) 0.2 $522k 6.3k 82.65
Vanguard World Health Car Etf (VHT) 0.2 $498k 1.7k 299.01
Kla Corp Com New (KLAC) 0.2 $489k 1.6k 301.71
Automatic Data Processing (ADP) 0.2 $483k 2.2k 223.95
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $473k 4.1k 114.61
Ishares Tr Ishares Biotech (IBB) 0.2 $472k 2.5k 190.19
American Water Works (AWK) 0.2 $460k 3.5k 131.58
Ford Motor Company (F) 0.2 $453k 33k 13.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $448k 652.00 686.62
Gaming & Leisure Pptys (GLPI) 0.2 $437k 9.8k 44.53
Williams-Sonoma (WSM) 0.2 $437k 1.9k 233.10
Ringcentral Cl A (RNG) 0.2 $437k 11k 38.98
Wec Energy Group (WEC) 0.2 $437k 3.7k 116.77
Wp Carey (WPC) 0.2 $435k 6.1k 71.50
Medpace Hldgs (MEDP) 0.2 $416k 785.00 529.59
Comcast Corp Cl A (CMCSA) 0.2 $416k 17k 24.55
Bank of America Corporation (BAC) 0.2 $415k 7.3k 56.98
Thermo Fisher Scientific (TMO) 0.2 $411k 820.00 501.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $411k 2.8k 146.41
Cme (CME) 0.2 $408k 1.8k 220.81
Vanguard World Inf Tech Etf (VGT) 0.2 $405k 3.4k 119.52
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $400k 7.2k 55.57
Valero Energy Corporation (VLO) 0.2 $394k 1.5k 260.47
Vici Pptys (VICI) 0.2 $383k 14k 26.55
Walt Disney Company (DIS) 0.2 $373k 3.9k 96.24
Synopsys (SNPS) 0.1 $341k 765.00 446.07
Newmont Mining Corporation (NEM) 0.1 $335k 3.6k 93.40
Microchip Technology (MCHP) 0.1 $332k 3.6k 91.20
Helmerich & Payne (HP) 0.1 $325k 9.9k 32.74
Lockheed Martin Corporation (LMT) 0.1 $320k 629.00 509.11
Agilent Technologies Inc C ommon (A) 0.1 $306k 2.3k 132.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $306k 11k 27.41
Merck & Co (MRK) 0.1 $303k 2.4k 128.51
Intercontinental Exchange (ICE) 0.1 $302k 2.5k 123.10
Clorox Company (CLX) 0.1 $300k 3.1k 95.44
Block Cl A (XYZ) 0.1 $292k 3.8k 76.00
10x Genomics Cl A Com (TXG) 0.1 $292k 7.6k 38.34
Lowe's Companies (LOW) 0.1 $284k 1.3k 220.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $284k 2.3k 124.76
MasTec (MTZ) 0.1 $283k 679.00 416.06
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $279k 6.8k 40.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 752.00 370.04
Amdocs SHS (DOX) 0.1 $277k 5.5k 50.54
Generac Holdings (GNRC) 0.1 $275k 938.00 292.81
Adobe Systems Incorporated (ADBE) 0.1 $269k 1.3k 205.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $266k 4.7k 56.16
Roblox Corp Cl A (RBLX) 0.1 $262k 4.8k 54.38
Southern Company (SO) 0.1 $262k 2.7k 95.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $261k 709.00 368.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 7.2k 36.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 3.5k 74.90
PNC Financial Services (PNC) 0.1 $257k 1.0k 246.22
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $256k 2.5k 104.10
Commercial Metals Company (CMC) 0.1 $246k 3.9k 62.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $243k 1.5k 158.66
Vanguard World Utilities Etf (VPU) 0.1 $243k 1.2k 195.73
Installed Bldg Prods (IBP) 0.1 $237k 1.0k 229.84
Rocket Lab Corp (RKLB) 0.1 $236k 2.3k 101.65
Pepsi (PEP) 0.1 $232k 1.7k 135.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $229k 4.3k 53.11
Ge Vernova (GEV) 0.1 $227k 193.00 1174.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 752.00 300.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 2.8k 80.57
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $225k 4.7k 47.71
Stifel Financial (SF) 0.1 $215k 3.1k 69.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 7.7k 27.70
Union Pacific Corporation (UNP) 0.1 $208k 765.00 272.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $206k 4.1k 50.84
Bwx Technologies (BWXT) 0.1 $206k 1.1k 194.67
Healthequity (HQY) 0.1 $206k 2.3k 90.32
General Dynamics Corporation (GD) 0.1 $204k 577.00 353.96
Cummins (CMI) 0.1 $200k 281.00 713.21
Snap Cl A (SNAP) 0.0 $87k 20k 4.44
Solana Com Cl A New (HSDT) 0.0 $41k 25k 1.65
Hyperscale Data Com Shs (GPUS) 0.0 $11k 80k 0.14