Grandview Asset Management Llc Portfolio Stock Holdings
Grandview Asset Management Llc disclosed 146 stock positions valued at approximately $402.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $402.6M
Holdings by Sector
Grandview Asset Management Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.30% | 368,103 | -10,282 | -2.72% | $73,653,672 |
| INVESCO QQQ TR | QQQ | Other | 5.46% | 30,038 | +1,606 | +5.65% | $21,992,522 |
| APPLE INC | AAPL | Technology | 4.95% | 68,935 | -1,438 | -2.04% | $19,941,867 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.90% | 21,052 | -512 | -2.37% | $15,717,735 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 37,614 | -1,110 | -2.87% | $14,020,082 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.40% | 86,416 | -2,288 | -2.58% | $13,680,221 |
| BROADCOM INC | AVGO | Technology | 2.99% | 32,088 | -192 | -0.59% | $12,030,227 |
| VANGUARD INDEX FDS | VTV | Other | 2.95% | 54,413 | +5,057 | +10.25% | $11,858,365 |
| ALPHABET INC | GOOG | Communication Services | 2.87% | 32,689 | +1,748 | +5.65% | $11,556,543 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.75% | 14,498 | -172 | -1.17% | $11,054,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 34,571 | +607 | +1.79% | $8,239,652 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 16,427 | -363 | -2.16% | $8,220,098 |
| ISHARES TR | SOXX | Other | 1.89% | 11,848 | +1,822 | +18.17% | $7,621,804 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 12,190 | +404 | +3.43% | $7,099,301 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.73% | 23,281 | +508 | +2.23% | $6,953,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 17,540 | +242 | +1.40% | $5,741,471 |
| PPL CORP | PPL | Utilities | 1.33% | 147,727 | -15,245 | -9.35% | $5,369,867 |
| VANGUARD INDEX FDS | VUG | Other | 1.33% | 62,273 | +51,997 | +506.00% | $5,357,811 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 9,456 | -49 | -0.52% | $5,326,237 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 14,221 | -326 | -2.24% | $5,082,106 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 17,987 | -373 | -2.03% | $4,526,198 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 13,417 | -484 | -3.48% | $4,067,182 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 9,420 | +165 | +1.78% | $3,962,053 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 34,189 | +526 | +1.56% | $3,867,441 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 46,947 | +34,362 | +273.04% | $3,745,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 15,928 | -538 | -3.27% | $3,549,980 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 2,922 | +123 | +4.39% | $3,463,528 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.86% | 15,000 | - | - | $3,461,400 |
| CLOUDFLARE INC | NET | Technology | 0.82% | 13,383 | +158 | +1.19% | $3,282,582 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 2,905 | +43 | +1.50% | $3,063,574 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.74% | 88,402 | +21,651 | +32.44% | $2,991,231 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 16,731 | +459 | +2.82% | $2,768,465 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 2,794 | -24 | -0.85% | $2,613,796 |
| BLACKSTONE INC | BX | Financial Services | 0.62% | 21,287 | +3,607 | +20.40% | $2,504,842 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.62% | 55,029 | -432 | -0.78% | $2,495,026 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 6,730 | +411 | +6.50% | $2,490,074 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,976 | +169 | +9.35% | $2,391,073 |
| VISA INC | V | Financial Services | 0.58% | 6,827 | -173 | -2.47% | $2,337,198 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 10,930 | +1,379 | +14.44% | $2,073,692 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 28,799 | -171 | -0.59% | $2,056,249 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.51% | 58,514 | +19,305 | +49.24% | $2,036,883 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 3,839 | -24 | -0.62% | $2,005,468 |
| SPDR SERIES TRUST | KRE | Other | 0.47% | 25,136 | -1,166 | -4.43% | $1,881,474 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.46% | 2,307 | +117 | +5.34% | $1,851,568 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.46% | 14,483 | -387 | -2.60% | $1,833,223 |
| SPDR GOLD TR | GLD | Other | 0.44% | 4,789 | -2 | -0.04% | $1,759,382 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 1,691 | +119 | +7.57% | $1,681,391 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 5,710 | -208 | -3.51% | $1,605,642 |
| CITIGROUP INC | C | Financial Services | 0.40% | 11,482 | +12 | +0.10% | $1,602,057 |
| ARK ETF TR | ARKX | Other | 0.40% | 46,953 | +13,249 | +39.31% | $1,602,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 11,656 | -153 | -1.30% | $1,593,651 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 6,959 | +542 | +8.45% | $1,484,785 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 27,263 | -194 | -0.71% | $1,447,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 5,583 | +26 | +0.47% | $1,417,316 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 16,636 | +26 | +0.16% | $1,221,280 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.29% | 4,758 | -113 | -2.32% | $1,171,596 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 3,264 | -295 | -8.29% | $1,122,524 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 3,265 | +1 | +0.03% | $1,093,230 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 12,701 | -334 | -2.56% | $1,049,751 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 13,018 | -259 | -1.95% | $1,028,870 |
| PROSHARES TR | SSO | Other | 0.24% | 14,400 | - | - | $970,272 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.24% | 5,511 | +365 | +7.09% | $952,727 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 32,833 | +7,189 | +28.03% | $950,859 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 16,560 | -784 | -4.52% | $943,585 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 2,186 | +221 | +11.25% | $908,524 |
| ISHARES TR | IGM | Other | 0.21% | 5,129 | -517 | -9.16% | $839,073 |
| GLOBAL X FDS | PAVE | Other | 0.21% | 14,015 | +2,879 | +25.85% | $825,724 |
| GE AEROSPACE | GE | Industrials | 0.20% | 2,170 | +423 | +24.21% | $810,794 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 14,700 | +54 | +0.37% | $786,009 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 5,486 | -3,104 | -36.14% | $742,718 |
| XPO INC | XPO | Industrials | 0.18% | 3,606 | +190 | +5.56% | $740,276 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.18% | 7,084 | +221 | +3.22% | $731,171 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 6,402 | -507 | -7.34% | $730,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,980 | -88 | -4.26% | $698,386 |
| BOEING CO | BA | Industrials | 0.17% | 3,070 | -112 | -3.52% | $664,563 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,940 | -46 | -2.32% | $661,579 |
| ISHARES TR | PFF | Other | 0.16% | 21,675 | -2,466 | -10.21% | $660,883 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.16% | 3,352 | +471 | +16.35% | $652,510 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 565 | +565 | +100.00% | $652,405 |
| VANECK ETF TRUST | OIH | Other | 0.16% | 1,753 | +719 | +69.54% | $652,168 |
| HERSHEY CO | HSY | Consumer Defensive | 0.16% | 3,686 | -56 | -1.50% | $646,614 |
| WISDOMTREE TR | DLN | Other | 0.16% | 6,574 | -82 | -1.23% | $633,127 |
| PROSHARES TR | QLD | Other | 0.15% | 6,400 | - | - | $619,264 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.15% | 3,663 | - | - | $616,922 |
| STMICROELECTRONICS N V | STM | Technology | 0.14% | 7,607 | -536 | -6.58% | $569,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 2,468 | +6 | +0.24% | $529,189 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,027 | -19 | -1.82% | $527,807 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 2,118 | -30 | -1.40% | $526,204 |
| ALPS ETF TR | OUSA | Other | 0.13% | 9,197 | -1,605 | -14.86% | $525,292 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 8,725 | -1,212 | -12.20% | $492,796 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.12% | 16,300 | - | - | $479,220 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,063 | +78 | +7.92% | $477,913 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 694 | +2 | +0.29% | $476,675 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 10,991 | -483 | -4.21% | $456,184 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 14,248 | +2,815 | +24.62% | $451,816 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.11% | 7,368 | +35 | +0.48% | $428,819 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 7,965 | +266 | +3.45% | $427,022 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 2,265 | +300 | +15.27% | $412,252 |
| UNITED RENTALS INC | URI | Industrials | 0.10% | 361 | +3 | +0.84% | $409,157 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.10% | 4,522 | -124 | -2.67% | $393,540 |