GB

Granite Bay Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$469.9M

Reporting period: 2026-03-31 · Number of holdings: 94

Granite Bay Wealth Management, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.9M and a quarterly turnover rate of 16.2%.

Personality snowflake

Concentration
17.66
Portfolio Stability
16.21
Momentum/Contrarian
100
Sector conviction
57.34
Diversification
100
Sizing Uniformity
82.15

Recent moves

  • Add WTPI

    +353.4%　$29.6M

  • Trim RSP

    +3.6%　$1.3M

  • Trim JHMM

    +3.5%　$2.6M

  • Trim SLV

    -19.7%　-$1.4M

  • Trim MSFT

    +17.6%　-$1.0M

  • Trim JHCB

    +8.5%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JHMMJohn Hancock Multi Fact MidETF-Other9.66%-0.64%+3.55%
2WTPIWisdomtree Equity Premium InETF-Other8.17%+6.06%+353.40%
3JHCBJohn Hancock Corporate BondETF-Corp Bonds8.05%-0.48%+8.55%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.43%-0.66%+3.65%
5EEMIshares Msci Emerging MarketETF-Emerging Markets4.81%-0.41%+0.28%
6IJRIshares Core S&p Small-cap EETF-Small Cap4.54%-0.30%+2.72%
7EWJIshares Msci Japan ETFETF-Other3.98%-0.19%+3.04%
8JHPIJohn Hancock Preferred IncomETF-Other3.92%-0.31%+6.02%
9TLTIshares 20+ Year Treasury BdETF-Gov Bonds3.88%-0.16%+9.31%
10IAGGIshares Intl Aggregate BondETF-Other2.93%+2.93%NEW
11AMZNAmazon.com INCStock-Consumer Disc2.22%—+10.22%
12AAPLApple INCStock-Tech2.18%—+7.90%
13MSFTMicrosoft CORPStock-Tech2.03%-0.52%+17.58%
14BALIIs US Lrg Cp Pre INC Act-usdETF-Other2.02%-0.36%-1.60%
15NVDANvidia CORPStock-Tech2.01%-0.35%+0.91%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.94%-0.20%+7.54%
17GOOGAlphabet Inc-cl CStock-Comm Services1.85%-0.38%+3.04%
18RTXRtx CORPStock-Industrials1.81%-0.19%-2.80%
19JPMJpmorgan Chase & CoStock-Financials1.80%—+10.03%
20GLDSpdr Gold SharesETF-Commodities1.71%-0.42%-23.62%
21QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech1.70%-0.26%+9.53%
22TMUST-mobile US INCStock-Comm Services1.69%-0.07%+5.41%
23SLVIshares Silver TrustETF-Commodities1.67%-0.56%-19.70%
24AMGNAmgen INCStock-Healthcare1.64%-0.14%-3.19%
25TMOThermo Fisher Scientific INCStock-Healthcare1.62%—+17.23%
26CRWDCrowdstrike Holdings INC - AStock-Tech1.57%-0.10%+28.27%
27HDHome Depot INCStock-Consumer Disc1.56%—+6.44%
28BXBlackstone INCStock-Financials1.12%—+33.47%
29ARESAres Management CORP - AStock-Financials1.04%—+44.49%
30AGGIshares Core U.s. AggregateETF-Other0.88%-0.03%+10.41%
31IDEVIshares Core Msci Dev MktsETF-Other0.85%-0.06%+3.48%
32ROBTFirst Trust Nasdaq ArtificiaETF-Tech0.60%-0.13%+5.76%
33QQQInvesco Qqq Trust Series 1ETF-Tech0.55%—+2.01%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%-0.18%-22.54%
35QQQJInvesco Nasdaq Next Gen 100ETF-Tech0.33%-0.01%+12.36%
36MDYState Street Spdr S&p MidcapETF-Other0.28%—-0.38%
37DCIDonaldson Co INCStock-Industrials0.25%—-1.61%
38WRBWr Berkley CORPStock-Financials0.23%-0.13%-38.15%
39VUGVanguard Growth ETFETF-Other0.23%+0.09%+99.51%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%——
41METAMeta Platforms Inc-class AStock-Comm Services0.21%-0.06%+0.88%
42VEAVanguard Ftse Developed ETFETF-Other0.20%+0.11%+136.34%
43BUGGlobal X Cybersecurity ETFETF-Other0.19%—+31.30%
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.18%+0.08%+107.24%
45USMVIshares Msci USA Min Vol FacETF-Other0.18%—+5.63%
46VVisa Inc-class A SharesStock-Financials0.16%-0.06%-7.12%
47XOMExxon Mobil CORPStock-Energy0.15%—-17.13%
48PANWPalo Alto Networks INCStock-Tech0.14%—+3.88%
49IWMIshares Russell 2000 ETFETF-Small Cap0.13%—+6.87%
50SHOPShopify INC - Class AStock-Tech0.13%-0.07%—
1–50 of 94

Holding changes this quarter

Granite Bay Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Value ETF (VTV); New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Fortinet INC (FTNT).

Position changes disclosed by Granite Bay Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WTPIWisdomtree Equity Premium In+6.1%+353.40%Add
2VEAVanguard Ftse Developed ETF+0.1%+136.34%Add
3VUGVanguard Growth ETF+0.1%+99.51%Add
4VOOVanguard S&p 500 ETF+0.1%+107.24%Add
5VBVanguard Small-cap ETF0%+54.86%Add
6QQQJInvesco Nasdaq Next Gen 1000%+12.36%Add
7AGGIshares Core U.s. Aggregate0%+10.41%Add
8XLKSs Technology Select Sector-0.1%-18.18%Trim
9VVisa Inc-class A Shares-0.1%-7.12%Trim
10IDEVIshares Core Msci Dev Mkts-0.1%+3.48%Add
11METAMeta Platforms Inc-class A-0.1%+0.88%Add
12TMUST-mobile US INC-0.1%+5.41%Add
13SHOPShopify INC - Class A-0.1%—Unchanged
14CRWDCrowdstrike Holdings INC - A-0.1%+28.27%Add
15WRBWr Berkley CORP-0.1%-38.15%Trim
16ROBTFirst Trust Nasdaq Artificia-0.1%+5.76%Add
17AMGNAmgen INC-0.1%-3.19%Trim
18TLTIshares 20+ Year Treasury Bd-0.2%+9.31%Add
19SPYSs Spdr S&p 500 ETF Trust-us-0.2%-22.54%Trim
20EWJIshares Msci Japan ETF-0.2%+3.04%Add
21RTXRtx CORP-0.2%-2.80%Trim
22BRK-BBerkshire Hathaway Inc-cl B-0.2%+7.54%Add
23QQEWFirst Tr Nasdaq-100 Sel Eq-0.3%+9.53%Add
24IJRIshares Core S&p Small-cap E-0.3%+2.72%Add
25JHPIJohn Hancock Preferred Incom-0.3%+6.02%Add
26NVDANvidia CORP-0.4%+0.91%Add
27BALIIs US Lrg Cp Pre INC Act-usd-0.4%-1.60%Trim
28GOOGAlphabet Inc-cl C-0.4%+3.04%Add
29EEMIshares Msci Emerging Market-0.4%+0.28%Add
30GLDSpdr Gold Shares-0.4%-23.62%Trim
31JHCBJohn Hancock Corporate Bond-0.5%+8.55%Add
32MSFTMicrosoft CORP-0.5%+17.58%Add
33SLVIshares Silver Trust-0.6%-19.70%Trim
34JHMMJohn Hancock Multi Fact Mid-0.6%+3.55%Add
35RSPInvesco S&p 500 Equal Weight-0.7%+3.65%Add
36IAGGIshares Intl Aggregate Bond—NEWNew buy
37VTVVanguard Value ETF—NEWNew buy
38GMMFIshares Govt Mmkt ETF—NEWNew buy
39VWOVanguard Ftse Emerging Marke—NEWNew buy
40FTNTFortinet INC—NEWNew buy
41ARKKArk Innovation ETF—EXITSold out
42BNDXVanguard Total Intl Bond ETF—NEWNew buy
43BABAAlibaba Group Holding-sp Adr—EXITSold out
44BSVVanguard Short-term Bond ETF—NEWNew buy
45CVXChevron CORP—NEWNew buy
46SCHDSchwab US Dvd Equity ETF—EXITSold out
47IWPIshares Russell Mid-cap Grow—EXITSold out
48BIVVanguard Intermediate-term B—NEWNew buy
49WMTWalmart INC—NEWNew buy
50MOATVaneck Morningstar Wide Moat—EXITSold out

FAQ

What is Granite Bay Wealth Management, LLC and what type of investor is it?
Granite Bay Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $469.9M, spread across 94 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. John Hancock Multi Fact Mid (JHMM) — $45.4M (9.7%) 2. Wisdomtree Equity Premium In (WTPI) — $38.4M (8.2%) 3. John Hancock Corporate Bond (JHCB) — $37.8M (8.1%) 4. Invesco S&p 500 Equal Weight (RSP) — $34.9M (7.4%) 5. Ishares Msci Emerging Market (EEM) — $22.6M (4.8%)
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 49 notable position adjustments: 10 new positions were initiated, 25 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Vanguard Value ETF (VTV); New buy: Ishares Govt Mmkt ETF (GMMF); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Fortinet INC (FTNT)
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: 28.9% • Financials: 22.1% • Communication Services: 13.8% • Consumer Discretionary: 13.5% • Health Care: 12.4% • Industrials: 7.8%