Grant Private Wealth Management Inc Portfolio Stock Holdings
Grant Private Wealth Management Inc disclosed 164 stock positions valued at approximately $237.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, META PLATFORMS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $237.2M
Holdings by Sector
Grant Private Wealth Management Inc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.93% | 141,405 | +11,263 | +8.65% | $28,293,803 |
| META PLATFORMS INC | META | Communication Services | 6.21% | 26,165 | +5,984 | +29.65% | $14,738,579 |
| APPLE INC | AAPL | Technology | 6.14% | 50,308 | +7,113 | +16.47% | $14,557,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.61% | 55,872 | +8,325 | +17.51% | $13,316,532 |
| BROADCOM INC | AVGO | Technology | 5.10% | 32,029 | +3,252 | +11.30% | $12,099,117 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.57% | 14,585 | +1,630 | +12.58% | $8,472,572 |
| ALPHABET INC | GOOGL | Communication Services | 3.50% | 23,245 | +914 | +4.09% | $8,307,121 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 18,075 | +3,557 | +24.50% | $6,742,479 |
| TESLA INC | TSLA | Consumer Cyclical | 2.44% | 13,740 | +613 | +4.67% | $5,779,089 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 12,027 | +1,222 | +11.31% | $4,249,609 |
| LAM RESEARCH CORP | LRCX | Other | 1.76% | 9,650 | -40 | -0.41% | $4,181,634 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.71% | 56,312 | +2,680 | +5.00% | $4,063,474 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.56% | 3,203 | -31 | -0.96% | $3,696,667 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.35% | 27,462 | +2,380 | +9.49% | $3,203,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 9,490 | +512 | +5.70% | $3,106,468 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 36,716 | -1,107 | -2.93% | $2,621,522 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.94% | 57,727 | -4,530 | -7.28% | $2,239,217 |
| INTEL CORP | INTC | Technology | 0.89% | 15,078 | -967 | -6.03% | $2,105,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,900 | +769 | +36.09% | $2,096,782 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.84% | 29,448 | -4,163 | -12.39% | $1,990,070 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 2,551 | -64 | -2.45% | $1,878,238 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.78% | 20,311 | +15,920 | +362.56% | $1,842,991 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 1,720 | +121 | +7.57% | $1,831,642 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 31,946 | +1,573 | +5.18% | $1,804,310 |
| VISA INC | V | Financial Services | 0.72% | 5,011 | +264 | +5.56% | $1,719,077 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 4,117 | +1,263 | +44.25% | $1,711,199 |
| SPDR SERIES TRUST | SPYG | Other | 0.71% | 14,206 | -1,315 | -8.47% | $1,690,372 |
| SERVICENOW INC | NOW | Technology | 0.71% | 16,961 | +2,796 | +19.74% | $1,683,888 |
| ARK ETF TR | ARKK | Other | 0.69% | 20,318 | -1,187 | -5.52% | $1,642,101 |
| TEXAS INSTRS INC | TXN | Technology | 0.67% | 5,351 | +583 | +12.23% | $1,594,973 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,261 | +85 | +7.23% | $1,512,772 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 3,701 | -43 | -1.15% | $1,471,814 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 12,374 | +3,496 | +39.38% | $1,453,491 |
| CLOUDFLARE INC | NET | Technology | 0.58% | 5,622 | +326 | +6.16% | $1,378,964 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 3,996 | -4,757 | -54.35% | $1,362,716 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.56% | 7,917 | +917 | +13.10% | $1,335,281 |
| CITIGROUP INC | C | Financial Services | 0.50% | 8,531 | +1,918 | +29.00% | $1,194,047 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 4,652 | +530 | +12.86% | $1,170,712 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 27,273 | +3,061 | +12.64% | $1,154,718 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 6,719 | +760 | +12.75% | $1,141,424 |
| INTUIT | INTU | Technology | 0.47% | 4,234 | +39 | +0.93% | $1,105,074 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.44% | 12,186 | -114 | -0.93% | $1,051,774 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.44% | 17,108 | +3,481 | +25.54% | $1,051,458 |
| BLACKROCK INC | BLK | Other | 0.44% | 1,092 | +81 | +8.01% | $1,049,866 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 5,659 | +1,553 | +37.82% | $1,045,673 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 7,514 | +521 | +7.45% | $1,027,274 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 1,013 | +67 | +7.08% | $1,024,914 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 8,974 | -1,650 | -15.53% | $1,024,651 |
| SALESFORCE INC | CRM | Technology | 0.43% | 6,457 | -658 | -9.25% | $1,011,554 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,385 | +439 | +14.90% | $951,768 |
| HUBBELL INC | HUBB | Industrials | 0.39% | 1,779 | -10 | -0.56% | $930,773 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 8,157 | +98 | +1.22% | $923,812 |
| ORACLE CORP | ORCL | Technology | 0.39% | 6,262 | +1,639 | +35.45% | $917,696 |
| BOEING CO | BA | Industrials | 0.36% | 3,966 | -263 | -6.22% | $858,469 |
| ISHARES TR | IVV | Other | 0.36% | 1,129 | -38 | -3.26% | $845,497 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 6,606 | +375 | +6.02% | $836,179 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.35% | 5,639 | -225 | -3.84% | $824,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 3,171 | +271 | +9.34% | $805,421 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 9,844 | +1,002 | +11.33% | $800,044 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 2,877 | +496 | +20.83% | $777,576 |
| 3M CO | MMM | Industrials | 0.32% | 4,700 | +469 | +11.08% | $760,914 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,103 | +197 | +10.34% | $741,563 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 4,800 | +461 | +10.62% | $703,858 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 3,709 | +1,062 | +40.12% | $703,696 |
| AVNET INC | AVT | Technology | 0.30% | 7,905 | +2,164 | +37.69% | $702,136 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 9,744 | +2,386 | +32.43% | $701,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 746 | -427 | -36.40% | $697,863 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,305 | +204 | +18.53% | $670,390 |
| ISHARES TR | SOXX | Other | 0.28% | 1,037 | -69 | -6.24% | $664,472 |
| AMPHENOL CORP | APH | Technology | 0.28% | 3,730 | -72 | -1.89% | $657,674 |
| AMETEK INC | AME | Industrials | 0.28% | 2,707 | - | - | $654,966 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 3,114 | +591 | +23.42% | $650,956 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 3,558 | +409 | +12.99% | $643,678 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 850 | -8 | -0.93% | $634,755 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 3,799 | +426 | +12.63% | $629,728 |
| SNOWFLAKE INC | SNOW | Technology | 0.26% | 2,392 | -5,053 | -67.87% | $608,764 |
| ISHARES TR | IJR | Other | 0.25% | 4,040 | -300 | -6.91% | $599,172 |
| GLOBAL X FDS | XYLD | Other | 0.25% | 14,480 | +4,315 | +42.45% | $590,639 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 10,096 | +1,273 | +14.43% | $581,749 |
| DELTA AIR LINES INC | DAL | Industrials | 0.24% | 6,050 | +386 | +6.81% | $566,643 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 4,740 | -193 | -3.91% | $564,676 |
| M & T BK CORP | MTB | Financial Services | 0.24% | 2,367 | +814 | +52.41% | $563,266 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 1,765 | +556 | +45.99% | $561,805 |
| ASML HLDG NV | ASML | Other | 0.23% | 279 | +47 | +20.26% | $555,054 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 705 | -2,848 | -80.16% | $538,014 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 1,056 | +428 | +68.15% | $537,605 |
| SPDR SERIES TRUST | XSW | Other | 0.23% | 3,129 | -250 | -7.40% | $537,587 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.23% | 21,254 | -1,000 | -4.49% | $536,876 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 6,312 | +101 | +1.63% | $521,663 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 1,664 | - | - | $497,553 |
| KLA CORP | KLAC | Technology | 0.21% | 1,620 | +1,620 | +100.00% | $488,770 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 2,156 | +753 | +53.67% | $482,836 |
| ISHARES TR | IDU | Other | 0.20% | 4,127 | - | - | $472,995 |
| ISHARES TR | IBB | Other | 0.20% | 2,481 | -181 | -6.80% | $471,862 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.19% | 3,498 | +762 | +27.85% | $460,267 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 32,611 | +9,790 | +42.90% | $453,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 652 | -196 | -23.11% | $447,676 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.18% | 9,821 | +2,585 | +35.72% | $437,307 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.18% | 1,876 | -112 | -5.63% | $437,296 |
| RINGCENTRAL INC | RNG | Technology | 0.18% | 11,214 | -699 | -5.87% | $437,114 |