Granite Bay Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $83.0K | 964,042 | +7.42pp | 4q | +39539.9%+$82.8K | |
| ISHARES TR | IJR | $63.3K | 426,566 | +1.28pp | 7q | +148.2%+$37.8K | |
| ISHARES TR | EEM | $52.0K | 759,524 | -0.02pp | 7q | +91.0%+$24.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $50.4K | 671,903 | -5.02pp | 18q | -0.8% | |
| AMAZON COM INC | AMZN | $50.1K | 210,270 | +2.40pp | 8q | +319.5%+$38.2K | |
| APPLE INC | AAPL | $44.3K | 153,136 | +1.90pp | 4q | +278.6%+$32.6K | |
| WISDOMTREE TR | WTPI | $41.3K | 1,259,604 | -4.37pp | 11q | +4.6%+$1.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHCB | $39.5K | 1,862,508 | -4.41pp | 18q | +4.1%+$1.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $39.0K | 183,406 | -3.84pp | 6q | +0.8% | |
| ISHARES TR | TLT | $38.7K | 448,018 | -0.31pp | 7q | +113.0%+$20.5K | |
| SNOWFLAKE INC | SNOW | $32.1K | 125,958 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $30.9K | 141,718 | +2.74pp | 2q | +5350.7%+$30.3K | |
| MICROSOFT CORP | MSFT | $21.8K | 58,321 | -0.03pp | 7q | +126.6%+$12.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.0K | 28,166 | +1.55pp | 19q | +918.3%+$19.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $20.5K | 128,492 | +0.19pp | 4q | +104.4%+$10.5K | |
| ISHARES INC | EWJ | $20.2K | 217,032 | -2.11pp | 10q | -1.9% | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $19.2K | 845,132 | -2.15pp | 15q | +3.6% | |
| NVIDIA CORPORATION | NVDA | $17.9K | 89,687 | -0.36pp | 13q | +65.7%+$7.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.9K | 35,644 | +0.03pp | 7q | +130.8%+$10.1K | |
| ISHARES TR | ACWX | $15.8K | 208,191 | - | new | NEW | |
| ISHARES TR | IAGG | $15.1K | 297,704 | -1.54pp | 2q | +8.1%+$1.1K | |
| T-MOBILE US INC | TMUS | $14.4K | 85,974 | -0.36pp | 7q | +126.8%+$8.1K | |
| ALPHABET INC | GOOG | $14.0K | 39,741 | -0.56pp | 19q | +30.9%+$3.3K | |
| VANGUARD INDEX FDS | VOO | $13.2K | 19,192 | +1.04pp | 7q | +1267.9%+$12.2K | |
| ISHARES TR | AGG | $12.3K | 124,466 | +0.26pp | 7q | +199.2%+$8.2K | |
| ISHARES TR | IJH | $12.3K | 159,029 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.8K | 15,419 | -0.49pp | 5q | -18.6%-$2.7K | |
| JPMORGAN CHASE & CO | JPM | $11.2K | 34,101 | -0.77pp | 14q | +18.7%+$1.8K | |
| SPDR GOLD TR | GLD | $11.0K | 29,899 | -0.70pp | 19q | +59.6%+$4.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.9K | 21,718 | -0.94pp | 8q | +14.3%+$1.4K | |
| BLACKROCK ETF TRUST | BALI | $10.5K | 310,798 | -1.05pp | 4q | +1.1% | |
| HOME DEPOT INC | HD | $9.2K | 26,136 | -0.72pp | 7q | +17.0%+$1.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.0K | 178,785 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.0K | 158,475 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.9K | 37,684 | - | new | NEW | |
| AMGEN INC | AMGN | $8.8K | 24,371 | -0.82pp | 8q | +11.3% | |
| ISHARES INC | EMXC | $7.9K | 77,245 | - | new | NEW | |
| ISHARES TR | OEF | $7.7K | 20,973 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.6K | 123,253 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $6.5K | 121,487 | -1.07pp | 4q | +5.3% | |
| BLACKSTONE INC | BX | $6.3K | 53,868 | -0.53pp | 4q | +18.0% | |
| ALPHABET INC | GOOGL | $5.7K | 15,926 | +0.41pp | 12q | +752.6%+$5.0K | |
| ELI LILLY & CO | LLY | $5.6K | 4,690 | +0.46pp | 7q | +1427.7%+$5.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $5.0K | 44,549 | -0.59pp | 4q | -0.6% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7K | 16,778 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $4.6K | 85,103 | - | new | NEW | |
| ISHARES TR | IDEV | $4.4K | 49,110 | -0.45pp | 7q | +3.0% | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3K | 60,192 | +0.20pp | 3q | +317.1%+$3.3K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2K | 30,865 | +0.24pp | 19q | +657.6%+$3.7K | |
| BROADCOM INC | AVGO | $4.2K | 11,148 | +0.29pp | 5q | +671.5%+$3.7K | |
| ISHARES TR | IEF | $4.2K | 44,015 | - | new | NEW | |
| META PLATFORMS INC | META | $3.8K | 6,720 | +0.14pp | 19q | +290.0%+$2.8K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $3.6K | 63,541 | -0.28pp | 4q | +3.3% | |
| PACER FDS TR | COWZ | $3.4K | 54,833 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $3.3K | 48,364 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.2K | 35,836 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.0K | 58,090 | - | new | NEW | |
| VISA INC | V | $2.5K | 7,334 | +0.07pp | 15q | +197.3%+$1.7K | |
| ISHARES TR | IVV | $2.4K | 3,270 | flat | 4q | +105.9%+$1.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.4K | 15,005 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.3K | 6,730 | +0.07pp | 7q | +67.5% | |
| ISHARES TR | IWM | $2.2K | 7,488 | +0.08pp | 7q | +200.8%+$1.5K | |
| GE VERNOVA INC | GEV | $2.1K | 1,779 | +0.13pp | 3q | +418.7%+$1.7K | |
| CHEVRON CORPORATION | CVX | $2.1K | 12,570 | +0.14pp | 2q | +1046.9%+$1.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.0K | 4,554 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $2.0K | 43,682 | -0.15pp | 4q | +2.1% | |
| ISHARES TR | IVW | $1.9K | 13,500 | - | new | NEW | |
| GE AEROSPACE | GE | $1.7K | 4,652 | +0.08pp | 7q | +236.1%+$1.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.7K | 9,073 | +0.03pp | 19q | +101.6% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6K | 26,834 | +0.07pp | 2q | +274.9%+$1.2K | |
| TESLA INC | TSLA | $1.6K | 3,763 | +0.10pp | 4q | +494.5%+$1.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4K | 2,049 | -0.14pp | 19q | -2.8% | |
| GLOBAL X FDS | BUG | $1.4K | 37,091 | -0.06pp | 9q | +3.1% | |
| ISHARES TR | ITA | $1.4K | 5,632 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.3K | 4,450 | +0.02pp | 3q | +129.1% | |
| DONALDSON INC | DCI | $1.3K | 14,000 | -0.14pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2K | 4,696 | +0.04pp | 3q | +270.6% | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2K | 1,264 | +0.01pp | 14q | +172.4% | |
| WALMART INC | WMT | $1.1K | 9,906 | +0.06pp | 2q | +505.5% | |
| ISHARES TR | USMV | $1.1K | 11,421 | -0.08pp | 7q | +27.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1K | 2,290 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $1.1K | 39,095 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $985 | 20,342 | +0.04pp | 2q | +306.4% | |
| MASTERCARD INCORPORATED | MA | $976 | 1,900 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $932 | 13,210 | -0.14pp | 4q | -18.5% | |
| VANECK ETF TRUST | SMH | $876 | 1,336 | - | new | NEW | |
| BOEING CO | BA | $871 | 4,025 | - | new | NEW | |
| ISHARES TR | IWF | $826 | 6,650 | +0.02pp | 7q | +1021.4% | |
| SCHWAB STRATEGIC TR | SCHG | $813 | 24,015 | -0.02pp | 7q | +59.9% | |
| VANGUARD STAR FDS | VXUS | $802 | 9,370 | +0.01pp | 7q | +134.2% | |
| VANGUARD BD INDEX FDS | BND | $778 | 10,608 | +0.01pp | 3q | +150.0% | |
| MCDONALDS CORP | MCD | $756 | 2,794 | - | new | NEW | |
| ABBVIE INC | ABBV | $737 | 2,929 | - | new | NEW | |
| PIMCO ETF TR | MINT | $733 | 7,274 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $722 | 19,626 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $720 | 4,906 | +0.01pp | 7q | +150.9% | |
| PACER FDS TR | TRFK | $693 | 6,495 | - | new | NEW | |
| CISCO SYS INC | CSCO | $691 | 5,883 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $660 | 1,920 | +0.02pp | 3q | +183.6% | |
| MICRON TECHNOLOGY INC | MU | $650 | 564 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $646 | 3,568 | +0.01pp | 6q | +134.3% | |
| VANGUARD INDEX FDS | VTI | $634 | 1,714 | flat | 7q | +95.4% | |
| BLACKROCK ETF TRUST | GMMF | $633 | 6,314 | -0.03pp | 2q | +59.7% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $628 | 4,711 | - | new | NEW | |
| ISHARES TR | EFA | $596 | 5,740 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $588 | 1,976 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $579 | 3,647 | -0.06pp | 19q | HELD | |
| SHOPIFY INC | SHOP | $578 | 5,063 | -0.07pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $573 | 13,539 | - | new | NEW | |
| REALTY INCOME CORP | O | $562 | 9,086 | - | new | NEW | |
| NETFLIX INC | NFLX | $560 | 7,849 | flat | 12q | +231.9% | |
| GLOBAL X FDS | BOTZ | $530 | 13,970 | -0.04pp | 13q | +6.8% | |
| VANGUARD SCOTTSDALE FDS | VONV | $520 | 4,892 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $518 | 14,046 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $517 | 14,124 | - | new | NEW | |
| ISHARES TR | IWD | $495 | 2,042 | -0.02pp | 7q | +49.7% | |
| ISHARES TR | IWP | $492 | 3,356 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $485 | 5,524 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $474 | 3,279 | - | new | NEW | |
| ISHARES TR | IWR | $473 | 4,286 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $468 | 1,127 | -0.02pp | 3q | +1.8% | |
| ISHARES TR | IYW | $454 | 1,800 | -0.03pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $454 | 915 | -0.04pp | 13q | +0.5% | |
| VANGUARD WHITEHALL FDS | VYM | $440 | 2,784 | - | new | NEW | |
| CATERPILLAR INC | CAT | $426 | 400 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $416 | 5,426 | -0.01pp | 2q | +105.1% | |
| ISHARES TR | IGV | $412 | 4,548 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXL | $400 | 1,500 | - | new | NEW | |
| ISHARES TR | EFV | $396 | 5,176 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $394 | 3,116 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $392 | 13,323 | -0.04pp | 7q | -8.6% | |
| ARISTA NETWORKS INC | ANET | $386 | 2,273 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $381 | 3,263 | - | new | NEW | |
| ISHARES TR | SOXX | $375 | 585 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $371 | 513 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $371 | 11,136 | - | new | NEW | |
| AECOM | ACM | $367 | 5,253 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $365 | 11,525 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $365 | 7,224 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $351 | 605 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $343 | 672 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $331 | 2,621 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $322 | 6,747 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $274 | 5,073 | -0.03pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $271 | 7,792 | -0.03pp | 6q | HELD | |
| ISHARES TR | SDG | $268 | 3,000 | -0.03pp | 8q | HELD | |
| MID PENN BANCORP INC | MPB | $268 | 7,698 | - | new | NEW | |
| ISHARES TR | IJK | $264 | 2,247 | -0.02pp | 5q | HELD | |
| ISHARES TR | IGM | $263 | 1,611 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $260 | 3,717 | -0.03pp | 4q | HELD | |
| ASML HLDG NV | ASML | $252 | 127 | - | new | NEW | |
| DOMINION ENERGY INC | D | $251 | 3,674 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $251 | 3,111 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $241 | 3,278 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $237 | 3,041 | -0.03pp | 2q | +4.6% | |
| ISHARES TR | TOPC | $236 | 6,846 | -0.02pp | 4q | HELD | |
| GLOBAL PARTNERS LP | GLP | $233 | 5,000 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWB | $230 | 561 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $227 | 3,990 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $224 | 8,089 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $219 | 227 | - | new | NEW | |
| ARK ETF TR | ARKK | $216 | 2,671 | - | new | NEW | |
| EATON CORP PLC | ETN | $203 | 477 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $201 | 4,405 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $201 | 1,932 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $200 | 1,369 | - | new | NEW | |
| WORLD FDS TR | BTCL | $109 | 10,255 | - | new | NEW | |
| I-80 GOLD CORP | IAUX | $58 | 40,000 | - | new | NEW | |
| B2GOLD CORP | BTG | $55 | 14,639 | - | new | NEW | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $46 | 27,517 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1M | 170 | 81 | 71 | 7 | 5 | 46.2% | 45 |
| Q1 2026 | $469.9M | 94 | 11 | 44 | 18 | 5 | 57.4% | 31 |
| Q4 2025 | $415.6M | 88 | 8 | 44 | 18 | 0 | 54.5% | 36 |
| Q3 2025 | $384.0M | 80 | 17 | 26 | 29 | 6 | 55.4% | 15 |
| Q2 2025 | $311.2K | 69 | 7 | 30 | 17 | 10 | 60.9% | 8 |
| Q1 2025 | $287.9K | 72 | 5 | 31 | 27 | 6 | 58.0% | 10 |
| Q4 2024 | $269.9K | 73 | 34 | 22 | 11 | 5 | 56.7% | 13 |
| Q3 2024 | $178.3K | 44 | 9 | 17 | 12 | 31 | 71.9% | 3 |
| Q2 2024 | $186.7K | 66 | 9 | 26 | 22 | 18 | 64.0% | 52 |
| Q1 2024 | $175.8K | 75 | 2 | 2 | 71 | 233 | 52.3% | 30 |
| Q4 2023 | $11.2M | 306 | 16 | 67 | 104 | 21 | 54.9% | 29 |
| Q3 2023 | $10.2M | 311 | 268 | 43 | 0 | 0 | 54.4% | 12 |
| Q2 2023 | $107.4K | 43 | 5 | 17 | 17 | 37 | 76.7% | 19 |
| Q1 2023 | $143.1K | 75 | 12 | 32 | 23 | 3 | 67.2% | 20 |
| Q4 2022 | $153.3K | 66 | 14 | 19 | 29 | 5 | 75.9% | 26 |
| Q3 2022 | $124.4M | 57 | 3 | 20 | 24 | 2 | 76.7% | 24 |
| Q2 2022 | $128.9M | 56 | 3 | 24 | 19 | 8 | 76.6% | 13 |
| Q1 2022 | $123.4M | 61 | 5 | 34 | 15 | 4 | 73.5% | 26 |
| Q4 2021 | $101.2M | 60 | 0 | 0 | 0 | 0 | 68.3% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.