Grandview Asset Management Llc Portfolio Stock Holdings
Grandview Asset Management Llc disclosed 137 stock positions valued at approximately $341.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $341.7M
Holdings by Sector
Grandview Asset Management Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.33% | 378,385 | -1,344 | -0.35% | $66,047,752 |
| APPLE INC | AAPL | Technology | 5.23% | 70,373 | -4,062 | -5.46% | $17,859,817 |
| INVESCO QQQ TR | QQQ | Other | 4.83% | 28,432 | -2,812 | -9.00% | $16,518,800 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 38,724 | -1,959 | -4.82% | $14,334,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.10% | 21,564 | -2,278 | -9.55% | $14,024,862 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.86% | 88,704 | -4,093 | -4.41% | $13,173,456 |
| BROADCOM INC | AVGO | Technology | 2.92% | 32,280 | -154 | -0.47% | $9,990,994 |
| VANGUARD INDEX FDS | VTV | Other | 2.86% | 49,356 | +16,688 | +51.08% | $9,787,177 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 30,941 | +287 | +0.94% | $8,896,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.35% | 16,790 | -636 | -3.65% | $8,045,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 33,964 | -591 | -1.71% | $7,073,683 |
| PPL CORP | PPL | Utilities | 1.82% | 162,972 | -3,058 | -1.84% | $6,225,509 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.68% | 14,670 | -511 | -3.37% | $5,739,027 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 9,505 | -209 | -2.15% | $5,437,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 17,298 | +807 | +4.89% | $5,098,584 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 10,276 | -1,067 | -9.41% | $4,485,900 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 33,663 | +246 | +0.74% | $4,281,387 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 14,547 | -843 | -5.48% | $4,183,045 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 18,360 | -364 | -1.94% | $3,993,186 |
| WASTE MGMT INC DEL | WM | Industrials | 1.11% | 16,466 | -52 | -0.31% | $3,783,902 |
| VANGUARD INDEX FDS | VB | Other | 1.07% | 13,901 | -614 | -4.23% | $3,646,333 |
| VANGUARD INDEX FDS | VO | Other | 1.05% | 12,585 | -1,328 | -9.55% | $3,593,586 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 9,255 | -178 | -1.89% | $3,445,751 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 16,272 | +670 | +4.29% | $3,366,618 |
| ISHARES TR | SOXX | Other | 0.98% | 10,026 | +3,054 | +43.80% | $3,361,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 2,818 | +2 | +0.07% | $2,808,187 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 28,970 | -1,502 | -4.93% | $2,785,466 |
| CLOUDFLARE INC | NET | Technology | 0.80% | 13,225 | -84 | -0.63% | $2,728,846 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 55,461 | +9,997 | +21.99% | $2,542,535 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 2,799 | +224 | +8.70% | $2,506,714 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 11,786 | -298 | -2.47% | $2,397,626 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 22,773 | -917 | -3.87% | $2,255,692 |
| SPDR GOLD TR | GLD | Other | 0.62% | 4,791 | -31 | -0.64% | $2,115,737 |
| VISA INC | V | Financial Services | 0.62% | 7,000 | -180 | -2.51% | $2,115,534 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 2,862 | -19 | -0.66% | $2,059,103 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.60% | 66,751 | +59,253 | +790.25% | $2,036,098 |
| BLACKSTONE INC | BX | Financial Services | 0.60% | 17,680 | -3,244 | -15.50% | $2,033,023 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 6,319 | -576 | -8.35% | $2,027,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 11,809 | +2,201 | +22.91% | $2,003,496 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.57% | 14,870 | +57 | +0.38% | $1,947,120 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 9,551 | +86 | +0.91% | $1,901,368 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.52% | 3,863 | -240 | -5.85% | $1,789,429 |
| SPDR SERIES TRUST | KRE | Other | 0.50% | 26,302 | -1,537 | -5.52% | $1,713,584 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.49% | 27,457 | +18,007 | +190.55% | $1,682,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,807 | +256 | +16.51% | $1,662,040 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.47% | 2,190 | +243 | +12.48% | $1,593,594 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 5,918 | -95 | -1.58% | $1,434,532 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 5,557 | -241 | -4.16% | $1,358,277 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,572 | +22 | +1.42% | $1,350,179 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.38% | 39,209 | +39,209 | +100.00% | $1,307,644 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 8,590 | -442 | -4.89% | $1,301,851 |
| CITIGROUP INC | C | Financial Services | 0.38% | 11,470 | +143 | +1.26% | $1,300,731 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.38% | 15,000 | - | - | $1,298,250 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 16,610 | -119 | -0.71% | $1,223,132 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.32% | 13,035 | -1,596 | -10.91% | $1,078,637 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 6,417 | +582 | +9.97% | $1,056,105 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 13,277 | +449 | +3.50% | $1,052,485 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 3,559 | -65 | -1.79% | $1,043,139 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 4,871 | -397 | -7.54% | $1,010,414 |
| ARK ETF TR | ARKX | Other | 0.29% | 33,704 | +23,051 | +216.38% | $1,003,418 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 14,646 | - | - | $997,978 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 3,773 | -119 | -3.06% | $852,935 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 17,344 | -93 | -0.53% | $845,506 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 6,909 | -206 | -2.90% | $819,546 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 3,264 | -186 | -5.39% | $818,039 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 3,742 | -61 | -1.60% | $777,920 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.22% | 3,663 | - | - | $754,908 |
| PROSHARES TR | SSO | Other | 0.22% | 14,400 | - | - | $747,072 |
| ISHARES TR | PFF | Other | 0.21% | 24,141 | -5,903 | -19.65% | $731,937 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.21% | 5,146 | -291 | -5.35% | $729,284 |
| ISHARES TR | IGM | Other | 0.20% | 5,646 | -1,584 | -21.91% | $669,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,068 | -251 | -10.82% | $668,899 |
| XPO INC | XPO | Industrials | 0.19% | 3,416 | +299 | +9.59% | $664,583 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 25,644 | +25,644 | +100.00% | $664,093 |
| BOEING CO | BA | Industrials | 0.19% | 3,182 | +296 | +10.26% | $633,314 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.18% | 2,881 | -26 | -0.89% | $601,668 |
| ALPS ETF TR | OUSA | Other | 0.18% | 10,802 | -1,267 | -10.50% | $601,317 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 2,148 | -1 | -0.05% | $595,791 |
| WISDOMTREE TR | DLN | Other | 0.17% | 6,656 | -135 | -1.99% | $594,611 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.17% | 6,863 | -3,573 | -34.24% | $582,690 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 2,462 | +5 | +0.20% | $581,672 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 11,474 | -318 | -2.70% | $578,921 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 11,136 | +496 | +4.66% | $565,786 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 9,937 | -1,879 | -15.90% | $563,258 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,965 | -1,413 | -41.83% | $531,688 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,046 | -9 | -0.85% | $512,192 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,747 | +116 | +7.11% | $495,771 |
| VANECK ETF TRUST | OIH | Other | 0.13% | 1,034 | +1,034 | +100.00% | $446,652 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.13% | 16,300 | - | - | $438,959 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.13% | 6,222 | -732 | -10.53% | $438,712 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 7,333 | +721 | +10.90% | $429,197 |
| ISHARES TR | TIP | Other | 0.13% | 3,887 | -530 | -12.00% | $429,011 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 11,433 | +656 | +6.09% | $422,485 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 692 | -45 | -6.11% | $413,573 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,315 | -30 | -2.23% | $408,915 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.12% | 1,510 | -344 | -18.55% | $402,985 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 457 | +1 | +0.22% | $396,153 |
| PROSHARES TR | QLD | Other | 0.11% | 6,400 | - | - | $390,400 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 7,699 | -717 | -8.52% | $380,087 |
| GLOBAL X FDS | MLPX | Other | 0.11% | 5,008 | -438 | -8.04% | $370,260 |