Granite Bay Wealth Management, LLC — 13F Holdings

2026 Q1  ·  107 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Granite Bay Wealth Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ISHARES TR, now representing 2.93% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 353.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
107
Quarter
2026 Q1
Top Holding
JHMM (9.7%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107

Granite Bay Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JHMM
JOHN HANCOCK EX...
ETF 9.66% 10.30% #1
Prev: #1
6.4
23,206 3.5%
P
S
676,992 $45,413,338 2022 Q1 13F Filing 2026-03-31 2026-05-01
WTPI
WISDOMTREE TR
Unknown 8.17% 2.11% #2 15
Prev: #17
7.8
938,255 353.4%
P
S
1,203,749 $38,411,392 2023 Q4 13F Filing 2026-03-31 2026-05-01
JHCB
JOHN HANCOCK EX...
ETF 8.05% 8.53% #3 1
Prev: #2
6.2
140,910 8.5%
P
S
1,789,236 $37,834,572 2022 Q1 13F Filing 2026-03-31 2026-05-01
RSP
INVESCO EXCHANG...
Unknown 7.43% 8.09% #4 1
Prev: #3
4.0
6,408 3.6%
P
S
182,040 $34,924,527 2024 Q2 13F Filing 2026-03-31 2026-05-01
EEM
ISHARES TR
ETF 4.81% 5.22% #5 1
Prev: #4
2.9
1,114 0.3%
P
S
397,673 $22,584,454 2021 Q4 13F Filing 2026-03-31 2026-05-01
IJR
ISHARES TR
ETF 4.54% 4.84% #6 1
Prev: #5
2.3
4,552 2.7%
P
S
171,893 $21,353,104 2023 Q3 13F Filing 2026-03-31 2026-05-01
EWJ
ISHARES INC
ETF 3.98% 4.17% #7
Prev: #7
2.1
6,532 3.0%
P
S
221,248 $18,685,651 2024 Q1 13F Filing 2026-03-31 2026-05-01
JHPI
JOHN HANCOCK EX...
Preferred 3.92% 4.23% #8 2
Prev: #6
3.6
46,328 6.0%
P
S
815,457 $18,398,022 2022 Q4 13F Filing 2026-03-31 2026-05-01
TLT
ISHARES TR
ETF 3.88% 4.04% #9 1
Prev: #8
3.6
17,921 9.3%
P
S
210,379 $18,228,440 2024 Q4 13F Filing 2026-03-31 2026-05-01
IAGG
ISHARES TR
Bond/Debt 2.93% #10
Prev: #—
4.7
275,375
NEW
275,375 $13,748,642 2026 Q1 13F Filing 2026-03-31 2026-05-01
AMZN
AMAZON COM INC
Consumer Cyclical 2.22% 2.51% #11 1
Prev: #10
2.9
4,848 10.7%
P
S
50,120 $10,424,483 2021 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 2.18% 2.45% #12 1
Prev: #11
2.9
2,961 7.9%
P
S
40,448 $10,267,144 2021 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 2.03% 2.55% #13 4
Prev: #9
2.8
3,848 17.6%
P
S
25,739 $9,542,645 2021 Q4 13F Filing 2026-03-31 2026-05-01
BALI
BLACKROCK ETF T...
ETF 2.02% 2.38% #14 2
Prev: #12
1.3
-5,011 -1.6%
P
S
307,411 $9,471,905 2025 Q3 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 2.01% 2.28% #15 2
Prev: #13
2.8
3,387 6.7%
P
S
54,130 $9,445,164 2023 Q2 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 1.94% 2.14% #16
Prev: #16
2.8
1,333 7.5%
P
S
19,002 $9,103,871 2021 Q4 13F Filing 2026-03-31 2026-05-01
GOOG
ALPHABET INC
Communication Services 1.85% 2.23% #17 2
Prev: #15
1.2
897 3.0%
P
S
30,369 $8,713,740 2021 Q4 13F Filing 2026-03-31 2026-05-01
RTX
RTX CORPORATION
Industrials 1.81% 2.00% #18 1
Prev: #19
1.2
-1,268 -2.8%
P
S
44,028 $8,486,263 2022 Q4 13F Filing 2026-03-31 2026-05-01
JPM
JPMORGAN CHASE ...
Financial Services 1.80% 2.02% #19 1
Prev: #18
2.7
2,619 10.0%
P
S
28,736 $8,453,194 2023 Q1 13F Filing 2026-03-31 2026-05-01
GLD
SPDR GOLD TR
ETF 1.71% 1.63% #20 6
Prev: #26
2.7
1,609 9.4%
P
S
18,731 $8,054,472 2021 Q4 13F Filing 2026-03-31 2026-05-01
QQEW
FIRST TR EXCHAN...
ETF 1.70% 1.96% #21 1
Prev: #20
2.7
5,471 9.5%
P
S
62,858 $7,980,994 2025 Q3 13F Filing 2026-03-31 2026-05-01
TMUS
T-MOBILE US INC
Communication Services 1.69% 1.76% #22 1
Prev: #23
2.7
1,946 5.4%
P
S
37,904 $7,954,495 2023 Q3 13F Filing 2026-03-31 2026-05-01
SLV
ISHARES SILVER ...
ETF 1.67% 2.23% #23 9
Prev: #14
1.2
-28,309 -19.7%
P
S
115,409 $7,856,812 2023 Q3 13F Filing 2026-03-31 2026-05-01
AMGN
AMGEN INC
Healthcare 1.64% 1.78% #24 2
Prev: #22
1.2
-721 -3.2%
P
S
21,900 $7,696,628 2023 Q3 13F Filing 2026-03-31 2026-05-01
TMO
THERMO FISHER S...
Healthcare 1.62% 1.84% #25 4
Prev: #21
2.6
2,270 17.2%
P
S
15,447 $7,597,704 2023 Q3 13F Filing 2026-03-31 2026-05-01
CRWD
CROWDSTRIKE HLD...
Technology 1.57% 1.67% #26 1
Prev: #25
3.1
4,175 28.3%
P
S
18,941 $7,395,000 2023 Q3 13F Filing 2026-03-31 2026-05-01
HD
HOME DEPOT INC
Consumer Cyclical 1.56% 1.74% #27 3
Prev: #24
2.6
1,352 6.4%
P
S
22,338 $7,353,595 2023 Q3 13F Filing 2026-03-31 2026-05-01
BX
BLACKSTONE INC
Financial Services 1.12% 1.27% #28 1
Prev: #27
2.9
11,447 33.5%
P
S
45,645 $5,257,437 2022 Q4 13F Filing 2026-03-31 2026-05-01
ARES
ARES MANAGEMENT...
Financial Services 1.04% 1.21% #29 1
Prev: #28
2.9
13,805 44.5%
P
S
44,832 $4,902,647 2025 Q3 13F Filing 2026-03-31 2026-05-01
AGG
ISHARES TR
ETF 0.88% 0.91% #30
Prev: #30
2.4
3,921 10.4%
P
S
41,594 $4,112,586 2021 Q4 13F Filing 2026-03-31 2026-05-01
IDEV
ISHARES TR
Bond/Debt 0.85% 0.91% #31 2
Prev: #29
0.8
1,601 3.5%
P
S
47,673 $3,984,565 2024 Q4 13F Filing 2026-03-31 2026-05-01
ROBT
FIRST TR EXCHAN...
ETF 0.60% 0.73% #32 1
Prev: #31
2.2
3,352 5.8%
P
S
61,530 $2,840,115 2025 Q3 13F Filing 2026-03-31 2026-05-01
QQQ
INVESCO QQQ TR
ETF 0.55% 0.57% #33 1
Prev: #32
2.2
588 15.1%
P
S
4,472 $2,581,150 2021 Q4 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.38% 0.50% #34 1
Prev: #33
0.7
-305 -9.9%
P
S
2,766 $1,798,020 2021 Q4 13F Filing 2026-03-31 2026-05-01
QQQJ
INVESCO EXCH TR...
ETF 0.33% 0.34% #35 1
Prev: #36
2.1
4,709 12.4%
P
S
42,804 $1,549,920 2023 Q1 13F Filing 2026-03-31 2026-05-01
MDY
STATE STR SPDR ...
Unknown 0.28% 0.31% #36 1
Prev: #37
0.6
-8 -0.4%
P
S
2,108 $1,300,578 2021 Q4 13F Filing 2026-03-31 2026-05-01
DCI
DONALDSON INC
Industrials 0.25% 0.30% #37 1
Prev: #38
0.6
-229 -1.6%
P
S
14,000 $1,188,180 2021 Q4 13F Filing 2026-03-31 2026-05-01
WRB
BERKLEY W R COR...
Financial Services 0.23% 0.36% #38 3
Prev: #35
0.1
-5,000 -23.6%
P
S
16,210 $1,074,407 2023 Q3 13F Filing 2026-03-31 2026-05-01
VUG
VANGUARD INDEX ...
Warrant 0.23% 0.14% #39 8
Prev: #47
3.1
1,213 99.5%
P
S
2,432 $1,061,762 2023 Q3 13F Filing 2026-03-31 2026-05-01
IVV
ISHARES TR
ETF 0.22% 0.26% #40
Prev: #40
1.1
no change no change
P
S
1,588 $1,037,297 2022 Q4 13F Filing 2026-03-31 2026-05-01
META
META PLATFORMS ...
Communication Services 0.21% 0.27% #41 2
Prev: #39
0.6
15 0.9%
P
S
1,723 $985,616 2021 Q4 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 0.20% 0.09% #42 20
Prev: #62
3.1
8,325 136.3%
P
S
14,431 $924,785 2025 Q1 13F Filing 2026-03-31 2026-05-01
BUG
GLOBAL X FDS
ETF 0.19% 0.20% #43 1
Prev: #42
2.6
8,575 31.3%
P
S
35,975 $903,387 2024 Q2 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 0.18% 0.10% #44 11
Prev: #55
3.1
726 107.2%
P
S
1,403 $838,016 2021 Q4 13F Filing 2026-03-31 2026-05-01
USMV
ISHARES TR
ETF 0.18% 0.19% #45 1
Prev: #44
2.1
477 5.6%
P
S
8,949 $829,920 2021 Q4 13F Filing 2026-03-31 2026-05-01
V
VISA INC
Financial Services 0.16% 0.22% #46 5
Prev: #41
0.6
-189 -7.1%
P
S
2,467 $745,402 2022 Q4 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 0.15% 0.14% #47 1
Prev: #48
0.6
-842 -17.1%
P
S
4,074 $691,034 2021 Q4 13F Filing 2026-03-31 2026-05-01
PANW
PALO ALTO NETWO...
Technology 0.14% 0.17% #48 3
Prev: #45
0.6
150 3.9%
P
S
4,017 $644,124 2023 Q3 13F Filing 2026-03-31 2026-05-01
IWM
ISHARES TR
ETF 0.13% 0.14% #49
Prev: #49
2.1
160 6.9%
P
S
2,489 $617,358 2021 Q4 13F Filing 2026-03-31 2026-05-01
SHOP
SHOPIFY INC
Technology 0.13% 0.20% #50 7
Prev: #43
1.1
no change no change
P
S
5,068 $601,166 2021 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 107 holdings

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