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CIK: 0001939443
Total reported value
$239.9M
$239.9M
87 檔
57.1%
The Q1 2026 SEC filing reveals that Grand Wealth Management, LLC held a total portfolio value of $239.9M, covering 87 public equity positions.
Grand Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.82% | +0.81% | -11.34% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 10.73% | +0.37% | -1.25% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.29% | -0.44% | -9.21% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.78% | -0.20% | +0.26% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.86% | +0.50% | -4.94% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.60% | -0.13% | +15.41% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.62% | -0.47% | -7.00% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.33% | +0.02% | +12.26% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | +0.03% | +6.00% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.27% | +0.12% | +7.95% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.05% | -7.60% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | +0.13% | -2.93% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.78% | -0.14% | -8.25% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.83% | -0.01% | -2.21% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.08% | -11.62% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.06% | +0.68% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.54% | -0.05% | -0.72% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | -0.18% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.51% | -0.07% | -0.65% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | +0.17% | — | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | +0.05% | +10.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | +161.77% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.29% | -0.04% | -26.06% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | +0.57% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.04% | +24.37% | |
| 28 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.17% | +0.03% | +2.24% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -0.37% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | — | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | +0.06% | -26.92% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.14% | +0.08% | +0.03% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | +0.01% | +0.18% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 38 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.13% | -0.02% | +11.34% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +1.12% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.12% | EXIT | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | -0.01% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.03% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.10% | -0.01% | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | -0.01% | -25.55% |
According to official SEC Form 13F filings, Grand Wealth Management, LLC reported a total U.S. public equity portfolio value of $239.9M across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVDE, DFAX) accounted for 57.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $277.0K
Top Position Liquidated / Trimmed
DVY
前期市值: $177.3K
During Q1 2026, Grand Wealth Management, LLC's top holdings by market value included DFAC (33.8%)、AVDE (10.7%)、DFAX (7.3%). The largest single position, DFAC, represented 33.8% of total portfolio value.
In Q1 2026, Grand Wealth Management, LLC made 67 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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