CIK: 0002056418
Total reported value
$237.2M
Reporting period: 2026-06-30 · Number of holdings: 164
Grant Private Wealth Management Inc disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.2M and a quarterly turnover rate of 32.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Grant Private Wealth Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 164 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 2.18), 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.
Add AMD
+12.6% $5.8M
Add MU
-1.0% $2.6M
Trim NFLX
-2.9% -$1.0M
Sold out QQQI
Add LRCX
-0.4% $2.1M
Trim PLTR
+9.5% -$465.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.93% | -0.11% | +8.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.21% | +0.08% | +29.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.14% | +0.32% | +16.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.61% | +0.36% | +17.51% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.10% | +0.37% | +11.30% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.57% | +2.17% | +12.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.25% | +4.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.01% | +24.50% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.44% | -0.15% | +4.67% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.01% | +11.31% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.76% | +0.66% | -0.41% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | — | +5.00% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.56% | +0.98% | -0.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.60% | +9.49% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | +5.70% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | -0.82% | -2.93% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.94% | — | -7.28% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.51% | -6.03% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.49% | +36.09% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.84% | — | -12.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.01% | -2.45% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | +0.54% | +362.56% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.17% | +7.57% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +5.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.04% | +5.56% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.31% | +44.25% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -8.47% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +19.74% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.69% | — | -5.52% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.18% | +12.23% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | +7.23% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | -0.30% | -1.15% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.24% | +39.38% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | +6.16% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.57% | — | -54.35% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.56% | — | +13.10% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.50% | +0.10% | +29.00% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.01% | +12.86% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +12.64% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.48% | +0.09% | +12.75% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.49% | +0.93% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.44% | — | -0.93% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.04% | +25.54% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.44% | — | +8.01% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | +0.16% | +37.82% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +7.45% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +7.08% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | -15.53% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.27% | -9.25% | |
| 50 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.41% | — | -15.05% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.8%
Based on 84% of reported portfolio value with available pricing
Grant Private Wealth Management Inc's most significant position changes for 2026-06-30: Sold out: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Ishares Broad Usd Investment (USIG); New buy: Kla CORP (KLAC); New buy: Vanguard Info Tech ETF (VGT); New buy: Ishares Core High Dividend E (HDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | +12.58% | Add |
| 2 | MU | Micron Technology INC | +1% | -0.96% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | -0.41% | Trim |
| 4 | ABT | Abbott Laboratories | +0.5% | +362.56% | Add |
| 5 | INTC | Intel CORP | +0.5% | -6.03% | Trim |
| 6 | AMAT | Applied Materials INC | +0.5% | +36.09% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +11.30% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +17.51% | Add |
| 9 | AAPL | Apple INC | +0.3% | +16.47% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +44.25% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.09% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +39.38% | Add |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | TXN | Texas Instruments INC | +0.2% | +12.23% | Add |
| 15 | CAT | Caterpillar INC | +0.2% | +7.57% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm INC | +0.2% | +37.82% | Add |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 19 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 20 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 21 | GNRC | Generac Holdings INC | +0.1% | NEW | New buy |
| 22 | AVT | Avnet INC | +0.1% | +37.69% | Add |
| 23 | ADBE | Adobe INC | +0.1% | NEW | New buy |
| 24 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 25 | C | Citigroup INC | +0.1% | +29.00% | Add |
| 26 | ANET | Arista Networks INC | +0.1% | +12.75% | Add |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | -6.24% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +29.65% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +7.23% | Add |
| 30 | JEPQ | JPM Nasdaq Equity Premium | 0% | +25.54% | Add |
| 31 | ABBV | Abbvie INC | 0% | +12.86% | Add |
| 32 | NET | Cloudflare INC - Class A | — | +6.16% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +24.50% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +11.31% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.45% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +5.56% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +5.70% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | +8.65% | Add |
| 39 | TSLA | Tesla INC | -0.2% | +4.67% | Add |
| 40 | UI | Ubiquiti INC | -0.2% | EXIT | Sold out |
| 41 | CRM | Salesforce INC | -0.3% | -9.25% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -1.15% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -36.40% | Trim |
| 44 | SNOW | Snowflake INC | -0.3% | -67.87% | Trim |
| 45 | INTU | Intuit INC | -0.5% | +0.93% | Add |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -80.16% | Trim |
| 47 | USIG | Ishares Broad Usd Investment | -0.6% | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | -0.6% | +9.49% | Add |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | -0.8% | EXIT | Sold out |
| 50 | NFLX | Netflix INC | -0.8% | -2.93% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002108771
Total reported value
$237.1M
56 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002032561
Total reported value
$237.2M
160 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002066232
Total reported value
$237.2M
50 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Nvidia CORP