2026 Q1 Portfolio Activity
In 2026 Q1, Grandview Asset Management LLC maintained a portfolio of 147 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 51.1%. Conversely, Grandview Asset Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
NVDA (19.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Grandview Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.33% | 19.42% |
#1
Prev: #1
|
6.5 |
—
|
-1,344 | -0.4% |
P
S
|
378,385 | $66,047,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.23% | 5.55% |
#2
Prev: #2
|
4.1 |
—
|
-4,062 | -5.5% |
P
S
|
70,373 | $17,859,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.83% | 5.26% |
#3
1
Prev: #4
|
3.4 |
—
|
-2,812 | -9.0% |
P
S
|
28,432 | $16,518,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 5.40% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,959 | -4.8% |
P
S
|
38,724 | $14,334,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.10% | 4.46% |
#5
Prev: #5
|
2.6 |
—
|
-2,278 | -9.6% |
P
S
|
21,564 | $14,024,862 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.86% | 3.65% |
#6
Prev: #6
|
2.0 |
—
|
-4,093 | -4.4% |
P
S
|
88,704 | $13,173,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 3.08% |
#7
Prev: #7
|
1.7 |
—
|
-154 | -0.5% |
P
S
|
32,280 | $9,990,994 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.86% | 1.71% |
#8
5
Prev: #13
|
4.1 |
—
|
16,688 | 51.1% |
P
S
|
49,356 | $9,787,177 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.64% |
#9
1
Prev: #8
|
1.5 |
—
|
287 | 0.9% |
P
S
|
30,941 | $8,896,145 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.35% | 2.40% |
#10
1
Prev: #9
|
1.4 |
—
|
-636 | -3.6% |
P
S
|
16,790 | $8,045,951 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-591 | -1.7% |
P
S
|
33,964 | $7,073,683 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPL
PPL CORP
|
Utilities | 1.82% | 1.59% |
#12
2
Prev: #14
|
1.2 |
—
|
-3,058 | -1.8% |
P
S
|
162,972 | $6,225,509 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.68% | 1.95% |
#13
2
Prev: #11
|
1.2 |
—
|
-511 | -3.4% |
P
S
|
14,670 | $5,739,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.76% |
#14
2
Prev: #12
|
1.1 |
—
|
-209 | -2.2% |
P
S
|
9,505 | $5,437,907 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.46% |
#15
1
Prev: #16
|
1.1 |
—
|
807 | 4.9% |
P
S
|
17,298 | $5,098,584 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.52% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,067 | -9.4% |
P
S
|
10,276 | $4,485,900 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.02% |
#17
5
Prev: #22
|
1.0 |
—
|
246 | 0.7% |
P
S
|
33,663 | $4,281,387 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
-843 | -5.5% |
P
S
|
14,547 | $4,183,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.17% |
#19
1
Prev: #18
|
1.0 |
—
|
-364 | -1.9% |
P
S
|
18,360 | $3,993,186 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | 1.00% |
#20
3
Prev: #23
|
0.9 |
—
|
-52 | -0.3% |
P
S
|
16,466 | $3,783,902 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
-614 | -4.2% |
P
S
|
13,901 | $3,646,333 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,328 | -9.5% |
P
S
|
12,585 | $3,593,586 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-178 | -1.9% |
P
S
|
9,255 | $3,445,751 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.65% |
#24
7
Prev: #31
|
0.9 |
—
|
670 | 4.3% |
P
S
|
16,272 | $3,366,618 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.98% | 0.58% |
#25
8
Prev: #33
|
2.9 |
—
|
3,054 | 43.8% |
P
S
|
10,026 | $3,361,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.67% |
#26
4
Prev: #30
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,818 | $2,808,187 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.82% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,502 | -4.9% |
P
S
|
28,970 | $2,785,466 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.80% | 0.72% |
#28
1
Prev: #27
|
0.8 |
—
|
-84 | -0.6% |
P
S
|
13,225 | $2,728,846 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.74% | 0.53% |
#29
7
Prev: #36
|
2.8 |
—
|
9,997 | 22.0% |
P
S
|
55,461 | $2,542,535 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 0.46% |
#30
13
Prev: #43
|
2.3 |
—
|
224 | 8.7% |
P
S
|
2,799 | $2,506,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.71% |
#31
3
Prev: #28
|
0.8 |
—
|
-298 | -2.5% |
P
S
|
11,786 | $2,397,626 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.55% |
#32
2
Prev: #34
|
0.8 |
—
|
-917 | -3.9% |
P
S
|
22,773 | $2,255,692 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.52% |
#33
4
Prev: #37
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
4,791 | $2,115,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.69% |
#34
5
Prev: #29
|
0.7 |
—
|
-180 | -2.5% |
P
S
|
7,000 | $2,115,534 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.45% |
#35
10
Prev: #45
|
0.7 |
—
|
-19 | -0.7% |
P
S
|
2,862 | $2,059,103 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.07% |
#36
92
Prev: #128
|
3.2 |
—
|
59,253 | 790.3% |
P
S
|
66,751 | $2,036,098 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.60% | 0.88% |
#37
12
Prev: #25
|
0.7 |
—
|
-3,244 | -15.5% |
P
S
|
17,680 | $2,033,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#38
6
Prev: #32
|
0.7 |
—
|
-576 | -8.4% |
P
S
|
6,319 | $2,027,134 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.32% |
#39
14
Prev: #53
|
2.7 |
—
|
2,201 | 22.9% |
P
S
|
11,809 | $2,003,496 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
57 | 0.4% |
P
S
|
14,870 | $1,947,120 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
86 | 0.9% |
P
S
|
9,551 | $1,901,368 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.54% |
#42
7
Prev: #35
|
0.7 |
—
|
-240 | -5.8% |
P
S
|
3,863 | $1,789,429 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.49% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,537 | -5.5% |
P
S
|
26,302 | $1,713,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.49% | 0.12% |
#44
54
Prev: #98
|
3.2 |
—
|
18,007 | 190.6% |
P
S
|
27,457 | $1,682,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.46% |
#45
1
Prev: #44
|
2.2 |
—
|
256 | 16.5% |
P
S
|
1,807 | $1,662,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.47% | 0.30% |
#46
12
Prev: #58
|
2.2 |
—
|
243 | 12.5% |
P
S
|
2,190 | $1,593,594 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.49% |
#47
8
Prev: #39
|
0.7 |
—
|
-95 | -1.6% |
P
S
|
5,918 | $1,434,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.33% |
#48
4
Prev: #52
|
0.7 |
—
|
-241 | -4.2% |
P
S
|
5,557 | $1,358,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.37% |
#49
2
Prev: #47
|
0.7 |
—
|
22 | 1.4% |
P
S
|
1,572 | $1,350,179 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
39,209 | — |
NEW
|
39,209 | $1,307,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 147 holdings