GB
Granite Bay Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Granite Bay Wealth Management, LLCCIK: 0001911472
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 207
Granite Bay Wealth Management, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 82.6%.
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Personality snowflake
- Concentration
- 11.76
- Portfolio Stability
- 82.6
- Momentum
- 100
- Sector conviction
- 78.16
- Diversification
- 100
- Sizing Uniformity
- 79.94
Granite Bay Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 207 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 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% 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 VUG
+39539.9% $82.0M
Trim JHMM
-0.8% $5.0M
Trim JHCB
+4.1% $1.7M
Trim WTPI
+4.6% $2.9M
Trim RSP
+0.8% $4.1M
New buy SNOW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 170 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.65% | +7.42% | +39539.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.83% | +1.29% | +148.16% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.79% | -0.02% | +90.99% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.64% | -5.02% | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | +2.40% | +319.53% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.08% | +1.90% | +278.60% | |
| 7 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 3.80% | -4.37% | +4.64% | |
| 8 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 3.64% | -4.41% | +4.10% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.59% | -3.84% | +0.75% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.57% | -0.31% | +112.96% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.95% | +2.95% | NEW | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | +2.73% | +5350.69% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.03% | +126.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +1.56% | +918.29% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.89% | +0.19% | +104.42% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.86% | -2.12% | -1.91% | |
| 17 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.77% | -2.15% | +3.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.36% | +65.69% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.65% | +0.03% | +130.75% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.39% | -1.54% | +8.11% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -0.36% | +126.82% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.56% | +30.86% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +1.03% | +1267.93% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | +0.25% | +199.24% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | -0.49% | -18.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.77% | +18.67% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.70% | +59.62% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.94% | +14.29% | |
| 31 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.97% | -1.05% | +1.10% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.71% | +17.00% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | +0.83% | NEW | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | +0.82% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.83% | +11.28% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.73% | NEW | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | +0.70% | NEW | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | -1.07% | +5.27% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.54% | +18.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.41% | +752.57% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.46% | +1427.69% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.46% | -0.58% | -0.63% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.43% | NEW | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.42% | NEW | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | -0.45% | +3.01% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.19% | +317.10% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.24% | +657.61% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.29% | +671.49% |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11.5%
- Beta
- +0.82
- Alpha
- -0.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.25
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.88
- Calmar
- +2
- Information Ratio
- -0.76
- Tracking Error
- +4.7%
- Stdev Down
- +6.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.24
- Stdev Sectors
- +12.7%
- Skewness
- -0.14
- Kurtosis
- -0.01
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $1.1B | 83 | ||
| 2026 Q1 | 94 | $469.9M | 16 | ||
| 2025 Q4 | 96 | $415.6M | 9 | ||
| 2025 Q3 | 80 | $384.0M | 59 | ||
| 2025 Q2 | 69 | $311.2M | 0 | ||
| 2025 Q1 | 72 | $287.9M | 0 | ||
| 2024 Q4 | 73 | $269.9M | 0 | ||
| 2024 Q3 | 44 | $178.3M | 0 | ||
| 2024 Q2 | 180 | $9.9B | 0 | ||
| 2024 Q1 | 75 | $175.8M | 0 | ||
| 2023 Q4 | 306 | $11.2B | 0 | ||
| 2023 Q3 | 311 | $10.2B | 0 | ||
| 2023 Q2 | 43 | $107.4M | 0 | ||
| 2023 Q1 | 75 | $143.1M | 0 | ||
| 2022 Q4 | 66 | $153.3M | 0 | ||
| 2022 Q3 | 57 | $124.4M | 0 | ||
| 2022 Q2 | 56 | $128.9M | 0 | ||
| 2022 Q1 | 61 | $123.4M | 0 | ||
| 2021 Q4 | 60 | $101.2M | 0 |
Holding changes this quarter
Granite Bay Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Snowflake Inc (SNOW); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Jpmorgan Equity Premium Inco (JEPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +7.4% | +39539.88% | Add |
| 2 | SNOW | Snowflake Inc | +3% | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | +2.7% | +5350.69% | Add |
| 4 | AMZN | Amazon.com Inc | +2.4% | +319.53% | Add |
| 5 | AAPL | Apple Inc | +1.9% | +278.60% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +918.29% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +1.5% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +1.3% | +148.16% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +1.1% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +1% | +1267.93% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.8% | NEW | New buy |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.8% | NEW | New buy |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | NEW | New buy |
| 15 | OEF | Ishares S&p 100 ETF | +0.7% | NEW | New buy |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.5% | +1427.69% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | +0.4% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.4% | +752.57% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | NEW | New buy |
| 23 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 24 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.3% | +671.49% | Add |
| 26 | JMST | JPM Ultra-short Muni Income | +0.3% | NEW | New buy |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.3% | +199.24% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +657.61% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | +104.42% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.2% | +317.10% | Add |
| 32 | TPL | Texas Pacific Land CORP | +0.2% | NEW | New buy |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +290.02% | Add |
| 35 | CVX | Chevron CORP | +0.1% | +1046.90% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +418.66% | Add |
| 37 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla Inc | +0.1% | +494.47% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 41 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | +0.1% | +200.84% | Add |
| 43 | GE | General Electric | +0.1% | +236.13% | Add |
| 44 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 45 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | +0.1% | +197.28% | Add |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | +67.54% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +274.88% | Add |
| 49 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 50 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
1–50 of 175
Filing History
FAQ
What is Granite Bay Wealth Management, LLC and what type of investor is it?
Granite Bay 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 $1.1B, spread across 207 disclosed positions.
What are Granite Bay Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Granite Bay Wealth Management, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $83.0M (7.7%)
2. Ishares Core S&p Small-cap E (IJR) — $63.3M (5.8%)
3. Ishares Msci Emerging Market (EEM) — $52.0M (4.8%)
4. John Hancock Multi Fact Mid (JHMM) — $50.4M (4.6%)
5. Amazon.com Inc (AMZN) — $50.1M (4.6%)
What changes did Granite Bay Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Granite Bay Wealth Management, LLC made 167 notable position adjustments: 81 new positions were initiated, 72 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Snowflake Inc (SNOW); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Jpmorgan Equity Premium Inco (JEPI)
What sectors does Granite Bay Wealth Management, LLC focus on?
Granite Bay Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.8%
• Consumer Discretionary: 18.7%
• Communication Services: 11.8%
• Health Care: 10.8%
• Financials: 8.4%
• Energy: 2.7%
Investment Profile
Granite Bay Wealth Management, LLC returned an annualized 14.4% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 83 over the past 4 quarters — a shift toward more active trading.
It has added to its VUG position over the past two quarters (+$82.4M, now $83.0M), while trimming SLV over the same stretch (-$2.8M, still holding $6.5M).
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