Granite Bay Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Granite Bay Wealth Management, Llc disclosed 164 stock positions valued at approximately $852.92M as of quarter-end June 30, 2026. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $852.92M
Holdings by Sector
Granite Bay Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 5.91% | 671,903 | -5,089 | -0.75% | $50,366,000 |
| APPLE INC | AAPL | Technology | 5.20% | 153,136 | +112,688 | +278.60% | $44,311,000 |
| VANGUARD INDEX FDS | VUG | Other | 4.87% | 482,021 | +479,589 | +19719.94% | $41,521,000 |
| WISDOMTREE TR | PUTW | Other | 4.84% | 1,259,604 | +55,855 | +4.64% | $41,302,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.58% | 183,406 | +1,366 | +0.75% | $39,023,000 |
| ISHARES TR | IJR | Other | 3.71% | 213,283 | +41,390 | +24.08% | $31,632,000 |
| ISHARES TR | EEM | Other | 3.05% | 379,762 | -17,911 | -4.50% | $25,979,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 105,135 | +55,015 | +109.77% | $25,058,000 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 58,321 | +32,582 | +126.59% | $21,755,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.47% | 28,166 | +25,400 | +918.29% | $21,034,000 |
| ISHARES INC | EWJ | Other | 2.37% | 217,032 | -4,216 | -1.91% | $20,243,000 |
| ISHARES TR | TLT | Other | 2.27% | 224,009 | +13,630 | +6.48% | $19,359,000 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 2.25% | 845,132 | +29,675 | +3.64% | $19,184,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 89,687 | +35,557 | +65.69% | $17,945,000 |
| SNOWFLAKE INC | SNOW | Technology | 1.88% | 62,979 | +62,979 | +100.00% | $16,028,000 |
| ISHARES TR | ACWX | Other | 1.86% | 208,191 | +208,191 | +100.00% | $15,845,000 |
| VANGUARD INDEX FDS | VTV | Other | 1.81% | 70,859 | +68,259 | +2625.35% | $15,442,000 |
| ISHARES TR | IAGG | Other | 1.77% | 297,704 | +22,329 | +8.11% | $15,064,000 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 39,741 | +9,372 | +30.86% | $14,042,000 |
| ISHARES TR | IJH | Other | 1.44% | 159,029 | +159,029 | +100.00% | $12,263,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.38% | 15,419 | -3,522 | -18.59% | $11,767,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.31% | 34,101 | +5,365 | +18.67% | $11,162,000 |
| SPDR GOLD TR | GLD | Other | 1.29% | 29,899 | +11,168 | +59.62% | $11,014,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 21,718 | +2,716 | +14.29% | $10,868,000 |
| BLACKROCK ETF TRUST | BALI | Other | 1.23% | 310,798 | +3,387 | +1.10% | $10,514,000 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.20% | 64,246 | +1,388 | +2.21% | $10,254,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.08% | 26,136 | +3,798 | +17.00% | $9,218,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.06% | 178,785 | +178,785 | +100.00% | $9,041,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.05% | 158,475 | +158,475 | +100.00% | $8,951,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.05% | 17,822 | +2,375 | +15.38% | $8,935,000 |
Showing 30 of 164 holdings in the latest reporting period.