# Granite Bay Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911472. Source: https://holderbook.com/funds/1911472-granite-bay-wealth-management-llc/

- Reported value: $1.1B
- Positions: 170
- Weight of the ten largest: 46.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $83.0M | 964,042 | 7.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $63.3M | 426,566 | 5.8% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $52.0M | 759,524 | 4.8% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $50.4M | 671,903 | 4.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.1M | 210,270 | 4.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.3M | 153,136 | 4.1% | 4 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $41.3M | 1,259,604 | 3.8% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHCB](https://holderbook.com/stocks/JHCB/) | $39.5M | 1,862,508 | 3.6% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $39.0M | 183,406 | 3.6% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $38.7M | 448,018 | 3.6% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $32.1M | 125,958 | 3.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.9M | 141,718 | 2.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.8M | 58,321 | 2.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.0M | 28,166 | 1.9% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $20.5M | 128,492 | 1.9% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $20.2M | 217,032 | 1.9% | 10 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $19.2M | 845,132 | 1.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.9M | 89,687 | 1.7% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.9M | 35,644 | 1.6% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $15.8M | 208,191 | 1.5% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $15.1M | 297,704 | 1.4% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.4M | 85,974 | 1.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.0M | 39,741 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,192 | 1.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.3M | 124,466 | 1.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.3M | 159,029 | 1.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.8M | 15,419 | 1.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,101 | 1.0% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.0M | 29,899 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 21,718 | 1.0% | 8 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $10.5M | 310,798 | 1.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.2M | 26,136 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.0M | 178,785 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.0M | 158,475 | 0.8% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.9M | 37,684 | 0.8% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.8M | 24,371 | 0.8% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.9M | 77,245 | 0.7% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.7M | 20,973 | 0.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.6M | 123,253 | 0.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.5M | 121,487 | 0.6% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.3M | 53,868 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 15,926 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,690 | 0.5% | 7 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $5.0M | 44,549 | 0.5% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 16,778 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.6M | 85,103 | 0.4% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.4M | 49,110 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.3M | 60,192 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,865 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,148 | 0.4% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.2M | 44,015 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,720 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $3.6M | 63,541 | 0.3% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.4M | 54,833 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $3.3M | 48,364 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.2M | 35,836 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.0M | 58,090 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,334 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,270 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.4M | 15,005 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,730 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,488 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,779 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,570 | 0.2% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.0M | 4,554 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $2.0M | 43,682 | 0.2% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,500 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,652 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,073 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,834 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,763 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,049 | 0.1% | 19 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $1.4M | 37,091 | 0.1% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.4M | 5,632 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,450 | 0.1% | 3 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.3M | 14,000 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,696 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,264 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,906 | 0.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,421 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,290 | 0.1% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.1M | 39,095 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $985.0K | 20,342 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $976.0K | 1,900 | 0.1% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $932.0K | 13,210 | 0.1% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $876.0K | 1,336 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $871.0K | 4,025 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $826.0K | 6,650 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $813.0K | 24,015 | 0.1% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $802.0K | 9,370 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $778.0K | 10,608 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $756.0K | 2,794 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $737.0K | 2,929 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $733.0K | 7,274 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $722.0K | 19,626 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $720.0K | 4,906 | 0.1% | 7 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $693.0K | 6,495 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $691.0K | 5,883 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $660.0K | 1,920 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $650.0K | 564 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 170 |
| Q1 2026 | $469.9M | 94 |
| Q4 2025 | $415.6M | 88 |
| Q3 2025 | $384.0M | 80 |
| Q2 2025 | $311.2M | 69 |
| Q1 2025 | $287.9M | 72 |
| Q4 2024 | $269.9M | 73 |
| Q3 2024 | $178.3M | 44 |
| Q2 2024 | $186.7M | 66 |
| Q1 2024 | $175.8M | 75 |
| Q4 2023 | $11.2B | 306 |
| Q3 2023 | $10.2B | 311 |