Granite Bay Wealth Management, Llc Portfolio Stock Holdings
Granite Bay Wealth Management, Llc disclosed 93 stock positions valued at approximately $469.9 million in its latest SEC 13F filing. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, WISDOMTREE TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $469.9M
Holdings by Sector
Granite Bay Wealth Management, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 9.66% | 676,992 | +23,206 | +3.55% | $45,413,338 |
| WISDOMTREE TR | PUTW | Other | 8.17% | 1,203,749 | +938,255 | +353.40% | $38,411,392 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.43% | 182,040 | +6,408 | +3.65% | $34,924,527 |
| ISHARES TR | EEM | Other | 4.81% | 397,673 | +1,114 | +0.28% | $22,584,454 |
| ISHARES TR | IJR | Other | 4.54% | 171,893 | +4,552 | +2.72% | $21,353,104 |
| ISHARES INC | EWJ | Other | 3.98% | 221,248 | +6,532 | +3.04% | $18,685,651 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 3.92% | 815,457 | +46,328 | +6.02% | $18,398,022 |
| ISHARES TR | TLT | Other | 3.88% | 210,379 | +17,921 | +9.31% | $18,228,440 |
| ISHARES TR | IAGG | Other | 2.93% | 275,375 | +275,375 | +100.00% | $13,748,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 50,120 | +4,848 | +10.71% | $10,424,483 |
| APPLE INC | AAPL | Technology | 2.18% | 40,448 | +2,961 | +7.90% | $10,267,144 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 25,739 | +3,848 | +17.58% | $9,542,645 |
| BLACKROCK ETF TRUST | BALI | Other | 2.02% | 307,411 | -5,011 | -1.60% | $9,471,905 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 54,130 | +3,387 | +6.67% | $9,445,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.94% | 19,002 | +1,333 | +7.54% | $9,103,871 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 30,369 | +897 | +3.04% | $8,713,740 |
| RTX CORPORATION | RTX | Industrials | 1.81% | 44,028 | -1,268 | -2.80% | $8,486,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 28,736 | +2,619 | +10.03% | $8,453,194 |
| SPDR GOLD TR | GLD | Other | 1.71% | 18,731 | +1,609 | +9.40% | $8,054,472 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.70% | 62,858 | +5,471 | +9.53% | $7,980,994 |
| T-MOBILE US INC | TMUS | Communication Services | 1.69% | 37,904 | +1,946 | +5.41% | $7,954,495 |
| ISHARES SILVER TR | SLV | Other | 1.67% | 115,409 | -28,309 | -19.70% | $7,856,812 |
| AMGEN INC | AMGN | Healthcare | 1.64% | 21,900 | -721 | -3.19% | $7,696,628 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.62% | 15,447 | +2,270 | +17.23% | $7,597,704 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.57% | 18,941 | +4,175 | +28.27% | $7,395,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 22,338 | +1,352 | +6.44% | $7,353,595 |
| BLACKSTONE INC | BX | Financial Services | 1.12% | 45,645 | +11,447 | +33.47% | $5,257,437 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.04% | 44,832 | +13,805 | +44.49% | $4,902,647 |
| ISHARES TR | AGG | Other | 0.88% | 41,594 | +3,921 | +10.41% | $4,112,586 |
| ISHARES TR | IDEV | Other | 0.85% | 47,673 | +1,601 | +3.47% | $3,984,565 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.60% | 61,530 | +3,352 | +5.76% | $2,840,115 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 4,472 | +588 | +15.14% | $2,581,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 2,766 | -305 | -9.93% | $1,798,020 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.33% | 42,804 | +4,709 | +12.36% | $1,549,920 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 2,108 | -8 | -0.38% | $1,300,578 |
| DONALDSON INC | DCI | Industrials | 0.25% | 14,000 | -229 | -1.61% | $1,188,180 |
| BERKLEY W R CORP | WRB | Financial Services | 0.23% | 16,210 | -5,000 | -23.57% | $1,074,407 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 2,432 | +1,213 | +99.51% | $1,061,762 |
| ISHARES TR | IVV | Other | 0.22% | 1,588 | - | - | $1,037,297 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,723 | +15 | +0.88% | $985,616 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 14,431 | +8,325 | +136.34% | $924,785 |
| GLOBAL X FDS | BUG | Other | 0.19% | 35,975 | +8,575 | +31.30% | $903,387 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,403 | +726 | +107.24% | $838,016 |
| ISHARES TR | USMV | Other | 0.18% | 8,949 | +477 | +5.63% | $829,920 |
| VISA INC | V | Financial Services | 0.16% | 2,467 | -189 | -7.12% | $745,402 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,074 | -842 | -17.13% | $691,034 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 4,017 | +150 | +3.88% | $644,124 |
| ISHARES TR | IWM | Other | 0.13% | 2,489 | +160 | +6.87% | $617,358 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 5,068 | - | - | $601,166 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 4,500 | - | - | $598,074 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,868 | +73 | +4.07% | $536,870 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 3,652 | -6 | -0.16% | $535,420 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 2,600 | +2,600 | +100.00% | $510,333 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,942 | +688 | +54.86% | $508,694 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 464 | +16 | +3.57% | $461,774 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,445 | +231 | +19.03% | $447,212 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 15,022 | +11 | +0.07% | $437,579 |
| GLOBAL X FDS | BOTZ | Other | 0.09% | 13,084 | -511 | -3.76% | $434,650 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 910 | +8 | +0.89% | $406,629 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 876 | - | - | $405,754 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,384 | -54 | -3.76% | $392,357 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 7,158 | +7,158 | +100.00% | $386,993 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 14,570 | -520 | -3.45% | $368,457 |
| FORTINET INC | FTNT | Technology | 0.07% | 4,276 | +4,276 | +100.00% | $349,449 |
| ISHARES TR | IYW | Other | 0.07% | 1,800 | - | - | $326,556 |
| VANGUARD BD INDEX FDS | BND | Other | 0.07% | 4,244 | - | - | $312,528 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,267 | -71 | -5.31% | $309,779 |
| VANGUARD STAR FDS | VXUS | Other | 0.07% | 4,000 | - | - | $308,440 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 1,107 | -90 | -7.52% | $299,512 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 343 | -78 | -18.53% | $298,925 |
| ISHARES TR | IWD | Other | 0.06% | 1,364 | - | - | $291,443 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,955 | -185 | -8.64% | $282,496 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 307 | +6 | +1.99% | $282,344 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 877 | +15 | +1.74% | $281,369 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 5,073 | - | - | $267,753 |
| ISHARES TR | IWF | Other | 0.05% | 593 | - | - | $252,797 |
| ISHARES TR | SDG | Other | 0.05% | 3,000 | - | - | $251,858 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,523 | -205 | -11.86% | $251,807 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 5,006 | +5,006 | +100.00% | $240,526 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.05% | 7,757 | +36 | +0.47% | $236,592 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 633 | -37 | -5.52% | $235,470 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.05% | 3,717 | - | - | $232,127 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 2,907 | +2,907 | +100.00% | $227,882 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 2,365 | +130 | +5.82% | $227,363 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,096 | +1,096 | +100.00% | $226,918 |
| ISHARES TR | IJK | Other | 0.05% | 2,247 | - | - | $226,129 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.04% | 5,000 | - | - | $210,500 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.04% | 2,645 | +2,645 | +100.00% | $204,035 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,636 | +1,636 | +100.00% | $202,395 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 677 | +2 | +0.30% | $202,382 |
Granite Bay Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DJIA | Global X Funds Global X Dow 30 | CALL | 48,600 | $10,225 |
Notional value represents the total exposure of the options position.