GW
Grand Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Grand Wealth Management, LLCCIK: 0001939443
Momentum followerSector-focusedLong-term holder
Total reported value
$239.9M
Reporting period: 2026-06-30 · Number of holdings: 49
GRAND WEALTH MANAGEMENT, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.9M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 61.43
- Portfolio Stability
- 14.46
- Momentum
- 100
- Sector conviction
- 98.82
- Diversification
- 98
- Sizing Uniformity
- 74.19
Grand Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.154 — mathematically equivalent to about 7 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+1.3% $11.2M
Add AVEM
+2.4% $2.8M
Trim DFIC
-6.3% -$133.6K
Trim DFAX
-2.2% $934.2K
Add AVDE
+11.1% $3.8M
Trim AVUS
-4.9% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.63% | +0.81% | +1.30% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.10% | +0.37% | +11.12% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.85% | -0.44% | -2.23% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.58% | -0.20% | -4.92% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.36% | +0.50% | +2.39% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.47% | -0.13% | +8.88% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.35% | +0.02% | +13.73% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | — | -2.18% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.15% | -0.47% | -6.30% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.08% | +0.03% | +14.37% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.39% | +0.12% | +7.19% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | +0.05% | -2.40% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | +0.13% | +18.50% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.64% | -0.14% | -11.63% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.82% | -0.01% | -1.06% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.06% | +6.31% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.08% | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | +0.17% | +58.99% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | -0.39% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.49% | -0.05% | +1.84% | |
| 21 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.44% | -0.07% | -0.84% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.43% | +0.05% | +20.84% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.04% | -4.82% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.09% | -17.57% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.04% | +20.82% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.08% | +56.31% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.21% | +0.06% | +59.16% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -0.62% | |
| 29 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.20% | +0.03% | +31.93% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +0.31% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | — | — | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.15% | +0.01% | +5.78% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.02% | -14.58% | |
| 36 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.14% | +0.09% | +226.17% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.12% | NEW | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.12% | -0.03% | +0.30% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | +0.91% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | +12.71% | |
| 42 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.11% | -0.02% | -2.23% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.11% | -0.01% | +0.60% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | -0.01% | -3.94% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.03% | -1.06% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | — | -30.11% | |
| 47 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.09% | -0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.03% | -14.32% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | -0.85% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.2%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +1.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +3.27
- Information Ratio
- -0.5
- Tracking Error
- +5.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +16.1%
- Skewness
- -0.2
- Kurtosis
- -0.34
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $239.9M | 14 | ||
| 2026 Q1 | 87 | $212.5M | 10 | ||
| 2025 Q4 | 84 | $220.5M | 7 | ||
| 2025 Q3 | 72 | $207.2M | 14 | ||
| 2025 Q2 | 72 | $194.5M | 0 | ||
| 2025 Q1 | 68 | $182.0M | 0 | ||
| 2024 Q4 | 66 | $179.4M | 0 | ||
| 2024 Q3 | 66 | $177.3M | 0 | ||
| 2024 Q2 | 58 | $168.5M | 0 | ||
| 2024 Q1 | 71 | $209.7M | 0 | ||
| 2023 Q4 | 74 | $184.2M | 0 | ||
| 2023 Q3 | 69 | $163.3M | 0 | ||
| 2023 Q2 | 73 | $168.2M | 0 | ||
| 2023 Q1 | 57 | $166.3M | 0 | ||
| 2022 Q4 | 58 | $160.8M | 0 | ||
| 2022 Q3 | 59 | $190.3M | 0 | ||
| 2022 Q2 | 58 | $196.7M | 0 | ||
| 2022 Q1 | 58 | $214.0M | 0 | ||
| 2021 Q4 | 59 | $223.0M | 0 |
Holding changes this quarter
Grand Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Kla CORP (KLAC); Sold out: Enterprise Products Partners (EPD); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Jpmorgan Chase & Co (JPM).
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Filing History
FAQ
What is Grand Wealth Management, LLC and what type of investor is it?
Grand Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.9M, spread across 49 disclosed positions.
What are Grand Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Grand Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $83.1M (34.6%)
2. Avantis International Equity (AVDE) — $26.6M (11.1%)
3. Dimensional World Ex US Core (DFAX) — $16.4M (6.8%)
4. Avantis U.s. Equity ETF (AVUS) — $15.8M (6.6%)
5. Avantis Emerging Markets Eq (AVEM) — $15.3M (6.4%)
What changes did Grand Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grand Wealth Management, LLC made 84 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 40 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Kla CORP (KLAC); Sold out: Enterprise Products Partners (EPD); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Jpmorgan Chase & Co (JPM)
What sectors does Grand Wealth Management, LLC focus on?
Grand Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.9%
• Industrials: 19.4%
• Health Care: 14.7%
• Energy: 7.7%
• Consumer Staples: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Grand Wealth Management, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 50.9% of the portfolio concentrated in Information Technology.
It has added to its AVDE position over the past two quarters (+$4.2M, now $26.6M), while trimming DFIC over the same stretch (-$464.0K, still holding $7.6M).
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