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
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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 | 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