2026 Q2 Portfolio Activity
In 2026 Q2, Granite Bay Wealth Management, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 2.95% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39539.9%. Conversely, Granite Bay Wealth Management, LLC completely exited their position in RTX CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
175
Quarter
2026 Q2
Top Holding
VUG (7.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Granite Bay Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.65% | 0.23% |
#1
38
Prev: #39
|
8.1 |
—
|
961,610 | 39539.9% |
P
S
|
964,042 | $83,042 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 5.83% | 4.54% |
#2
4
Prev: #6
|
6.8 |
—
|
254,673 | 148.2% |
P
S
|
426,566 | $63,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 4.79% | 4.81% |
#3
2
Prev: #5
|
5.9 |
—
|
361,851 | 91.0% |
P
S
|
759,524 | $51,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 4.64% | 9.66% |
#4
3
Prev: #1
|
2.9 |
—
|
-5,089 | -0.8% |
P
S
|
671,903 | $50,366 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.62% | 2.22% |
#5
6
Prev: #11
|
5.3 |
—
|
160,150 | 319.5% |
P
S
|
210,270 | $50,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 2.18% |
#6
6
Prev: #12
|
4.6 |
—
|
112,688 | 278.6% |
P
S
|
153,136 | $44,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 3.80% | 8.17% |
#7
5
Prev: #2
|
2.0 |
—
|
55,855 | 4.6% |
P
S
|
1,259,604 | $41,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 3.64% | 8.05% |
#8
5
Prev: #3
|
2.0 |
—
|
73,272 | 4.1% |
P
S
|
1,862,508 | $39,504 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.59% | 7.43% |
#9
5
Prev: #4
|
1.9 |
—
|
1,366 | 0.8% |
P
S
|
183,406 | $39,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.57% | 3.88% |
#10
1
Prev: #9
|
4.4 |
—
|
237,639 | 113.0% |
P
S
|
448,018 | $38,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.95% | — |
#11
Prev: #—
|
4.7 |
—
|
125,958 | — |
NEW
|
125,958 | $32,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.84% | 0.11% |
#12
42
Prev: #54
|
4.1 |
—
|
139,118 | 5350.7% |
P
S
|
141,718 | $30,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.03% |
#13
Prev: #13
|
3.8 |
—
|
32,582 | 126.6% |
P
S
|
58,321 | $21,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.94% | 0.38% |
#14
20
Prev: #34
|
3.8 |
—
|
25,400 | 918.3% |
P
S
|
28,166 | $21,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.70% |
#15
6
Prev: #21
|
3.8 |
—
|
65,634 | 104.4% |
P
S
|
128,492 | $20,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.86% | 3.98% |
#16
9
Prev: #7
|
1.2 |
—
|
-4,216 | -1.9% |
P
S
|
217,032 | $20,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.77% | 3.92% |
#17
9
Prev: #8
|
1.2 |
—
|
29,675 | 3.6% |
P
S
|
845,132 | $19,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 2.01% |
#18
3
Prev: #15
|
3.7 |
—
|
35,557 | 65.7% |
P
S
|
89,687 | $17,945 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.65% | 1.62% |
#19
6
Prev: #25
|
3.7 |
—
|
20,197 | 130.8% |
P
S
|
35,644 | $17,870 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
208,191 | — |
NEW
|
208,191 | $15,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.39% | 2.93% |
#21
11
Prev: #10
|
2.6 |
—
|
22,329 | 8.1% |
P
S
|
297,704 | $15,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 1.69% |
#22
Prev: #22
|
3.5 |
—
|
48,070 | 126.8% |
P
S
|
85,974 | $14,420 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.85% |
#23
6
Prev: #17
|
3.0 |
—
|
9,372 | 30.9% |
P
S
|
39,741 | $14,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 0.18% |
#24
20
Prev: #44
|
3.5 |
—
|
17,789 | 1267.9% |
P
S
|
19,192 | $13,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.13% | 0.88% |
#25
5
Prev: #30
|
3.5 |
—
|
82,872 | 199.2% |
P
S
|
124,466 | $12,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
159,029 | — |
NEW
|
159,029 | $12,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | 1.57% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,522 | -18.6% |
P
S
|
15,419 | $11,767 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.80% |
#28
9
Prev: #19
|
2.4 |
—
|
5,365 | 18.7% |
P
S
|
34,101 | $11,162 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 1.71% |
#29
9
Prev: #20
|
3.4 |
—
|
11,168 | 59.6% |
P
S
|
29,899 | $11,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.94% |
#30
14
Prev: #16
|
2.4 |
—
|
2,716 | 14.3% |
P
S
|
21,718 | $10,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALI
BLACKROCK ETF T...
|
Bond/Debt | 0.97% | 2.02% |
#31
17
Prev: #14
|
0.9 |
—
|
3,387 | 1.1% |
P
S
|
310,798 | $10,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.56% |
#32
5
Prev: #27
|
2.3 |
—
|
3,798 | 17.0% |
P
S
|
26,136 | $9,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
178,785 | — |
NEW
|
178,785 | $9,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
158,475 | — |
NEW
|
158,475 | $8,951 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
37,684 | — |
NEW
|
37,684 | $8,917 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 1.64% |
#36
12
Prev: #24
|
2.3 |
—
|
2,471 | 11.3% |
P
S
|
24,371 | $8,825 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.73% | — |
#37
Prev: #—
|
3.8 |
—
|
77,245 | — |
NEW
|
77,245 | $7,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
20,973 | — |
NEW
|
20,973 | $7,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
123,253 | — |
NEW
|
123,253 | $7,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 1.67% |
#40
17
Prev: #23
|
2.2 |
—
|
6,078 | 5.3% |
P
S
|
121,487 | $6,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 1.12% |
#41
13
Prev: #28
|
2.2 |
—
|
8,223 | 18.0% |
P
S
|
53,868 | $6,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.11% |
#42
10
Prev: #52
|
3.2 |
—
|
14,058 | 752.6% |
P
S
|
15,926 | $5,691 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.06% |
#43
32
Prev: #75
|
3.2 |
—
|
4,383 | 1427.7% |
P
S
|
4,690 | $5,626 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.46% | 1.04% |
#44
15
Prev: #29
|
0.7 |
—
|
-283 | -0.6% |
P
S
|
44,549 | $4,959 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
16,778 | — |
NEW
|
16,778 | $4,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
85,103 | — |
NEW
|
85,103 | $4,562 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.40% | 0.85% |
#47
16
Prev: #31
|
0.7 |
—
|
1,437 | 3.0% |
P
S
|
49,110 | $4,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.20% |
#48
6
Prev: #42
|
3.2 |
—
|
45,761 | 317.1% |
P
S
|
60,192 | $4,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.15% |
#49
2
Prev: #47
|
3.2 |
—
|
26,791 | 657.6% |
P
S
|
30,865 | $4,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.10% |
#50
7
Prev: #57
|
3.2 |
—
|
9,703 | 671.5% |
P
S
|
11,148 | $4,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 175 holdings