AI Portfolio Summary
In 2026 Q1, Grant Private Wealth Management Inc maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was NEOS ETF TRUST, which now represents 0.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 16.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 12.3%.
Total Positions
163
Quarter
2026 Q1
Top Holding
NVDA (12.0%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| 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 | 12.04% | 12.61% |
#1
Prev: #1
|
8.0 | 18,222 | 16.3% |
P
S
|
130,142 | $22,696,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.13% | 4.87% |
#2
2
Prev: #4
|
7.0 | 7,961 | 65.1% |
P
S
|
20,181 | $11,546,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.21% |
#3
1
Prev: #2
|
5.8 | 11,461 | 36.1% |
P
S
|
43,195 | $10,962,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.25% | 4.67% |
#4
1
Prev: #5
|
5.1 | 14,007 | 41.8% |
P
S
|
47,547 | $9,902,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.73% | 5.06% |
#5
2
Prev: #3
|
4.4 | 4,583 | 18.9% |
P
S
|
28,777 | $8,906,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.31% |
#6
Prev: #6
|
3.8 | 4,837 | 27.6% |
P
S
|
22,331 | $6,133,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 2.70% |
#7
1
Prev: #8
|
4.1 | 5,276 | 57.1% |
P
S
|
14,518 | $5,374,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.59% | 3.21% |
#8
1
Prev: #7
|
3.0 | 1,312 | 11.1% |
P
S
|
13,127 | $4,879,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.05% | 2.28% |
#9
Prev: #9
|
2.8 | 7,442 | 16.1% |
P
S
|
53,632 | $3,857,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.27% |
#10
Prev: #10
|
2.8 | 3,909 | 18.5% |
P
S
|
25,082 | $3,668,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.93% | 1.57% |
#11
2
Prev: #13
|
3.3 | 10,145 | 36.7% |
P
S
|
37,823 | $3,636,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.72% |
#12
1
Prev: #11
|
2.7 | 1,707 | 18.8% |
P
S
|
10,805 | $3,386,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.71% |
#13
1
Prev: #12
|
1.1 | 208 | 2.4% |
P
S
|
8,978 | $2,640,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 1.43% |
#14
1
Prev: #15
|
2.6 | 1,873 | 16.9% |
P
S
|
12,955 | $2,635,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.14% |
#15
2
Prev: #17
|
2.5 | 4,664 | 8.1% |
P
S
|
62,257 | $2,181,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.14% | 1.54% |
#16
2
Prev: #14
|
1.0 | -4,733 | -12.3% |
P
S
|
33,611 | $2,148,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 1.03% |
#17
7
Prev: #24
|
0.9 | -250 | -2.5% |
P
S
|
9,690 | $2,070,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 0.96% | 1.09% |
#18
1
Prev: #19
|
3.4 | 1,480 | 54.5% |
P
S
|
4,195 | $1,813,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.92% | 1.17% |
#19
3
Prev: #16
|
2.4 | 315 | 9.2% |
P
S
|
3,744 | $1,725,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 1.04% |
#20
3
Prev: #23
|
0.9 | 252 | 0.8% |
P
S
|
30,373 | $1,721,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.81% | 1.00% |
#21
5
Prev: #26
|
0.8 | -50 | -0.3% |
P
S
|
15,521 | $1,519,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.97% |
#22
6
Prev: #28
|
0.8 | 5 | 0.2% |
P
S
|
2,615 | $1,509,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | 1.13% |
#23
5
Prev: #18
|
2.3 | 1,945 | 15.9% |
P
S
|
14,165 | $1,480,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.77% | 1.07% |
#24
4
Prev: #20
|
0.8 | -1,564 | -6.8% |
P
S
|
21,505 | $1,453,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.76% | — |
#25
Prev: #—
|
3.8 | 28,995 | no change |
NEW
|
28,995 | $1,440,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.72% |
#26
6
Prev: #32
|
2.8 | 1,357 | 40.0% |
P
S
|
4,747 | $1,434,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.84% |
#27
3
Prev: #30
|
2.3 | 1,214 | 16.1% |
P
S
|
8,753 | $1,403,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.74% | 0.98% |
#28
1
Prev: #27
|
0.8 | 107 | 3.1% |
P
S
|
3,553 | $1,387,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 1.05% |
#29
7
Prev: #22
|
2.3 | 577 | 8.8% |
P
S
|
7,115 | $1,328,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.67% | 1.05% |
#30
9
Prev: #21
|
0.8 | -200 | -1.8% |
P
S
|
10,624 | $1,260,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.53% |
#31
8
Prev: #39
|
2.3 | 2,691 | 12.5% |
P
S
|
24,212 | $1,215,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.64% | — |
#32
Prev: #—
|
3.8 | 7,000 | no change |
NEW
|
7,000 | $1,200,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.40% |
#33
19
Prev: #52
|
2.8 | 1,458 | 26.3% |
P
S
|
6,993 | $1,186,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.26% |
#34
50
Prev: #84
|
3.2 | 679 | 137.4% |
P
S
|
1,173 | $1,168,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.47% |
#35
7
Prev: #42
|
2.2 | 242 | 17.8% |
P
S
|
1,599 | $1,132,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.60% | 1.02% |
#36
11
Prev: #25
|
0.7 | -229 | -3.0% |
P
S
|
7,445 | $1,122,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | 0.50% |
#37
3
Prev: #40
|
2.7 | 1,060 | 25.0% |
P
S
|
5,296 | $1,092,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.60% |
#38
1
Prev: #37
|
0.7 | -230 | -6.6% |
P
S
|
3,234 | $1,092,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.61% |
#39
3
Prev: #36
|
2.7 | 238 | 25.4% |
P
S
|
1,176 | $1,081,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USIG
ISHARES TR
|
ETF | 0.56% | — |
#40
Prev: #—
|
3.7 | 20,757 | no change |
NEW
|
20,757 | $1,063,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.54% | 0.86% |
#41
12
Prev: #29
|
0.7 | -402 | -6.4% |
P
S
|
5,864 | $1,023,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.54% | 0.72% |
#42
9
Prev: #33
|
0.7 | -3,850 | -10.0% |
P
S
|
34,550 | $1,016,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.46% |
#43
1
Prev: #44
|
2.2 | 1,269 | 18.7% |
P
S
|
8,059 | $1,001,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.52% | 0.62% |
#44
9
Prev: #35
|
0.7 | 409 | 3.4% |
P
S
|
12,300 | $988,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.62% |
#45
11
Prev: #34
|
2.2 | 49 | 5.1% |
P
S
|
1,011 | $972,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.44% |
#46
1
Prev: #47
|
2.2 | 584 | 14.0% |
P
S
|
4,768 | $925,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.44% |
#47
1
Prev: #46
|
2.7 | 907 | 28.2% |
P
S
|
4,122 | $896,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.47% | 0.48% |
#48
7
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,789 | $877,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.45% | 0.60% |
#49
11
Prev: #38
|
0.7 | -317 | -7.0% |
P
S
|
4,229 | $841,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | 0.34% |
#50
14
Prev: #64
|
2.7 | 1,459 | 30.6% |
P
S
|
6,231 | $815,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 163 holdings