2026 Q3 Portfolio Activity
In 2026 Q3, Grant Private Wealth Management Inc maintained a portfolio of 190 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.57% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 45.3%. The fund also reduced its exposure to BROADCOM INC by 49.6%.
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
NVDA (9.7%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Grant Private Wealth Management Inc Full Holdings List — 2026 Q3
| 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 | 9.67% | 11.93% |
#1
Prev: #1
|
5.9 |
—
|
-47,003 | -33.2% |
P
S
|
94,402 | $21,559,631 |
$168.17
+29.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.48% | 6.21% |
#2
Prev: #2
|
4.1 |
—
|
-6,253 | -23.9% |
P
S
|
19,912 | $14,439,643 |
$600.83
+3.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 6.10% | 6.14% |
#3
Prev: #3
|
3.9 |
—
|
-9,493 | -18.9% |
P
S
|
40,815 | $13,592,061 |
$247.18
+39.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.23% | 5.61% |
#4
Prev: #4
|
3.1 |
—
|
-9,088 | -16.3% |
P
S
|
46,784 | $11,656,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 2.84% |
#5
3
Prev: #8
|
2.6 |
—
|
-680 | -3.8% |
P
S
|
17,395 | $8,921,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.72% | 3.57% |
#6
Prev: #6
|
2.0 |
—
|
-1,037 | -7.1% |
P
S
|
13,548 | $8,288,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.50% |
#7
Prev: #7
|
1.7 |
—
|
-4,318 | -18.6% |
P
S
|
18,927 | $6,512,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.67% | 1.79% |
#8
2
Prev: #10
|
3.6 |
—
|
5,454 | 45.3% |
P
S
|
17,481 | $5,956,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 5.10% |
#9
4
Prev: #5
|
1.0 |
—
|
-15,876 | -49.6% |
P
S
|
16,153 | $5,672,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.56% |
#10
3
Prev: #13
|
3.4 |
—
|
1,537 | 48.0% |
P
S
|
4,740 | $5,048,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.97% | 2.44% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,375 | -10.0% |
P
S
|
12,365 | $4,387,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.71% | 1.35% |
#12
2
Prev: #14
|
0.7 |
—
|
-7,056 | -25.7% |
P
S
|
20,406 | $3,816,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.76% |
#13
2
Prev: #11
|
1.0 |
—
|
-850 | -8.8% |
P
S
|
8,800 | $2,890,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.31% |
#14
1
Prev: #15
|
1.0 |
—
|
-1,176 | -12.4% |
P
S
|
8,314 | $2,750,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.18% | 0.84% |
#15
5
Prev: #20
|
3.0 |
—
|
8,592 | 29.2% |
P
S
|
38,040 | $2,631,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.64% |
#16
15
Prev: #31
|
3.5 |
—
|
933 | 74.0% |
P
S
|
2,194 | $2,539,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.61% |
#17
16
Prev: #33
|
3.4 |
—
|
6,871 | 55.5% |
P
S
|
19,245 | $2,071,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.88% | 0.71% |
#18
10
Prev: #28
|
0.9 |
—
|
-2,333 | -13.8% |
P
S
|
14,628 | $1,960,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.87% | 0.94% |
#19
2
Prev: #17
|
0.8 |
—
|
-5,970 | -10.3% |
P
S
|
51,757 | $1,939,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.57% |
#20
15
Prev: #35
|
2.3 |
—
|
743 | 18.6% |
P
S
|
4,739 | $1,882,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 1.11% |
#21
5
Prev: #16
|
0.3 |
—
|
-10,076 | -27.4% |
P
S
|
26,640 | $1,853,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.43% |
#22
25
Prev: #47
|
3.3 |
—
|
1,037 | 102.4% |
P
S
|
2,050 | $1,845,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.79% |
#23
2
Prev: #21
|
0.8 |
—
|
-59 | -2.3% |
P
S
|
2,492 | $1,843,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.76% | 0.78% |
#24
2
Prev: #22
|
0.8 |
—
|
-3,113 | -15.3% |
P
S
|
17,198 | $1,699,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
-700 | -4.9% |
P
S
|
13,506 | $1,662,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.43% |
#26
20
Prev: #46
|
2.8 |
—
|
2,497 | 33.2% |
P
S
|
10,011 | $1,629,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTU
INTUIT
|
Technology | 0.71% | 0.47% |
#27
14
Prev: #41
|
2.8 |
—
|
1,508 | 35.6% |
P
S
|
5,742 | $1,583,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
79 | 1.9% |
P
S
|
4,196 | $1,540,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.89% |
#29
11
Prev: #18
|
0.8 |
—
|
-2,313 | -15.3% |
P
S
|
12,765 | $1,534,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.43% |
#30
19
Prev: #49
|
0.8 |
—
|
217 | 3.4% |
P
S
|
6,674 | $1,532,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.76% |
#31
7
Prev: #24
|
0.8 |
—
|
-4,958 | -15.5% |
P
S
|
26,988 | $1,517,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.77% |
#32
9
Prev: #23
|
2.3 |
—
|
145 | 8.4% |
P
S
|
1,865 | $1,512,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.67% | 0.58% |
#33
1
Prev: #34
|
0.3 |
—
|
-1,292 | -23.0% |
P
S
|
4,330 | $1,503,722 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.72% |
#34
9
Prev: #25
|
0.3 |
—
|
-1,041 | -20.8% |
P
S
|
3,970 | $1,426,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.88% |
#35
16
Prev: #19
|
0.7 |
—
|
-193 | -6.7% |
P
S
|
2,707 | $1,384,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.40% |
#36
15
Prev: #51
|
3.2 |
—
|
2,815 | 83.2% |
P
S
|
6,200 | $1,363,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.28% |
#37
32
Prev: #69
|
3.2 |
—
|
1,163 | 89.1% |
P
S
|
2,468 | $1,361,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
4,075 | — |
NEW
|
4,075 | $1,272,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.34% |
#39
20
Prev: #59
|
3.2 |
—
|
1,630 | 51.4% |
P
S
|
4,801 | $1,271,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.39% |
#40
14
Prev: #54
|
2.7 |
—
|
2,917 | 46.6% |
P
S
|
9,179 | $1,260,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.43% |
#41
7
Prev: #48
|
0.7 |
—
|
-500 | -5.6% |
P
S
|
8,474 | $1,256,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 1.71% |
#42
30
Prev: #12
|
0.2 |
—
|
-38,165 | -67.8% |
P
S
|
18,147 | $1,243,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.55% | 0.69% |
#43
14
Prev: #29
|
0.2 |
—
|
-6,561 | -32.3% |
P
S
|
13,757 | $1,225,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.27% |
#44
32
Prev: #76
|
3.2 |
—
|
2,173 | 57.2% |
P
S
|
5,972 | $1,219,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.52% | 0.56% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,917 | $1,150,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.21% |
#46
46
Prev: #92
|
3.2 |
—
|
4,110 | 253.7% |
P
S
|
5,730 | $1,116,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.10% |
#47
103
Prev: #150
|
3.2 |
—
|
956 | 495.3% |
P
S
|
1,149 | $1,092,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.48% | 0.44% |
#48
5
Prev: #43
|
0.7 |
—
|
198 | 1.2% |
P
S
|
17,306 | $1,060,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.36% |
#49
7
Prev: #56
|
2.7 |
—
|
255 | 22.6% |
P
S
|
1,384 | $1,060,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
2,966 | — |
NEW
|
2,966 | $1,057,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 190 holdings