GP

Grant Private Wealth Management Inc

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
14.01
Portfolio Stability
32.13
Momentum/Contrarian
100
Sector conviction
90.33
Diversification
100
Sizing Uniformity
78.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.93%-0.11%+8.65%
2METAMeta Platforms Inc-class AStock-Comm Services6.21%+0.08%+29.65%
3AAPLApple INCStock-Tech6.14%+0.32%+16.47%
4AMZNAmazon.com INCStock-Consumer Disc5.61%+0.36%+17.51%
5AVGOBroadcom INCStock-Tech5.10%+0.37%+11.30%
6AMDAdvanced Micro DevicesStock-Tech3.57%+2.17%+12.58%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.50%+0.25%+4.09%
8MSFTMicrosoft CORPStock-Tech2.84%-0.01%+24.50%
9TSLATesla INCStock-Consumer Disc2.44%-0.15%+4.67%
10GOOGAlphabet Inc-cl CStock-Comm Services1.79%-0.01%+11.31%
11LRCXLam Research CORPStock-Tech1.76%+0.66%-0.41%
12UBERUber Technologies INCStock-Industrials1.71%—+5.00%
13MUMicron Technology INCStock-Tech1.56%+0.98%-0.96%
14PLTRPalantir Technologies Inc-aStock-Tech1.35%-0.60%+9.49%
15JPMJpmorgan Chase & CoStock-Financials1.31%-0.09%+5.70%
16NFLXNetflix INCStock-Comm Services1.11%-0.82%-2.93%
17DFSVDimensional US Small Cap ValETF-Small Cap0.94%—-7.28%
18INTCIntel CORPStock-Tech0.89%+0.51%-6.03%
19AMATApplied Materials INCStock-Tech0.88%+0.49%+36.09%
20HELOJpmorgan Hedged Equity ETFETF-Other0.84%—-12.39%
21QQQInvesco Qqq Trust Series 1ETF-Tech0.79%-0.01%-2.45%
22ABTAbbott LaboratoriesStock-Healthcare0.78%+0.54%+362.56%
23CATCaterpillar INCStock-Industrials0.77%+0.17%+7.57%
24JEPIJpmorgan Equity Premium IncoETF-Other0.76%—+5.18%
25VVisa Inc-class A SharesStock-Financials0.72%-0.04%+5.56%
26UNHUnitedhealth Group INCStock-Healthcare0.72%+0.31%+44.25%
27SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.71%—-8.47%
28NOWServicenow INCStock-Tech0.71%—+19.74%
29ARKKArk Innovation ETFETF-Other0.69%—-5.52%
30TXNTexas Instruments INCStock-Tech0.67%+0.18%+12.23%
31LLYEli Lilly & CoStock-Healthcare0.64%+0.07%+7.23%
32ISRGIntuitive Surgical INCStock-Healthcare0.62%-0.30%-1.15%
33CSCOCisco Systems INCStock-Tech0.61%+0.24%+39.38%
34NETCloudflare INC - Class AStock-Tech0.58%—+6.16%
35PANWPalo Alto Networks INCStock-Tech0.57%—-54.35%
36ALGNAlign Technology INCStock-Healthcare0.56%—+13.10%
37CCitigroup INCStock-Financials0.50%+0.10%+29.00%
38ABBVAbbvie INCStock-Healthcare0.49%+0.01%+12.86%
39VZVerizon Communications INCStock-Comm Services0.49%—+12.64%
40ANETArista Networks INCStock-Tech0.48%+0.09%+12.75%
41INTUIntuit INCStock-Tech0.47%-0.49%+0.93%
42ZMZoom Communications INCStock-Tech0.44%—-0.93%
43JEPQJPM Nasdaq Equity PremiumETF-Tech0.44%+0.04%+25.54%
44BLKBlackrock INCStock-Financials0.44%—+8.01%
45QCOMQualcomm INCStock-Tech0.44%+0.16%+37.82%
46XOMExxon Mobil CORPStock-Energy0.43%—+7.45%
47GSGoldman Sachs Group INCStock-Financials0.43%—+7.08%
48SHOPShopify INC - Class AStock-Tech0.43%—-15.53%
49CRMSalesforce INCStock-Tech0.43%-0.27%-9.25%
50FHEQFidelity Hedged Equity ETFETF-Other0.41%—-15.05%
1–50 of 164

Holding changes this quarter

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).

Position changes disclosed by Grant Private Wealth Management Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMDAdvanced Micro Devices+2.2%+12.58%Add
2MUMicron Technology INC+1%-0.96%Trim
3LRCXLam Research CORP+0.7%-0.41%Trim
4ABTAbbott Laboratories+0.5%+362.56%Add
5INTCIntel CORP+0.5%-6.03%Trim
6AMATApplied Materials INC+0.5%+36.09%Add
7AVGOBroadcom INC+0.4%+11.30%Add
8AMZNAmazon.com INC+0.4%+17.51%Add
9AAPLApple INC+0.3%+16.47%Add
10UNHUnitedhealth Group INC+0.3%+44.25%Add
11GOOGLAlphabet Inc-cl A+0.3%+4.09%Add
12CSCOCisco Systems INC+0.2%+39.38%Add
13KLACKla CORP+0.2%NEWNew buy
14TXNTexas Instruments INC+0.2%+12.23%Add
15CATCaterpillar INC+0.2%+7.57%Add
16VGTVanguard Info Tech ETF+0.2%NEWNew buy
17QCOMQualcomm INC+0.2%+37.82%Add
18HDVIshares Core High Dividend E+0.1%NEWNew buy
19CLXClorox Company+0.1%NEWNew buy
20TXG10x Genomics Inc-class A+0.1%NEWNew buy
21GNRCGenerac Holdings INC+0.1%NEWNew buy
22AVTAvnet INC+0.1%+37.69%Add
23ADBEAdobe INC+0.1%NEWNew buy
24IGPTInvesco Ai And Next Gen Soft+0.1%NEWNew buy
25CCitigroup INC+0.1%+29.00%Add
26ANETArista Networks INC+0.1%+12.75%Add
27SOXXIshares Semiconductor ETF+0.1%-6.24%Trim
28METAMeta Platforms Inc-class A+0.1%+29.65%Add
29LLYEli Lilly & Co+0.1%+7.23%Add
30JEPQJPM Nasdaq Equity Premium0%+25.54%Add
31ABBVAbbvie INC0%+12.86%Add
32NETCloudflare INC - Class A—+6.16%Add
33MSFTMicrosoft CORP0%+24.50%Add
34GOOGAlphabet Inc-cl C0%+11.31%Add
35QQQInvesco Qqq Trust Series 10%-2.45%Trim
36VVisa Inc-class A Shares0%+5.56%Add
37JPMJpmorgan Chase & Co-0.1%+5.70%Add
38NVDANvidia CORP-0.1%+8.65%Add
39TSLATesla INC-0.2%+4.67%Add
40UIUbiquiti INC-0.2%EXITSold out
41CRMSalesforce INC-0.3%-9.25%Trim
42ISRGIntuitive Surgical INC-0.3%-1.15%Trim
43COSTCostco Wholesale CORP-0.3%-36.40%Trim
44SNOWSnowflake INC-0.3%-67.87%Trim
45INTUIntuit INC-0.5%+0.93%Add
46CRWDCrowdstrike Holdings INC - A-0.5%-80.16%Trim
47USIGIshares Broad Usd Investment-0.6%EXITSold out
48PLTRPalantir Technologies Inc-a-0.6%+9.49%Add
49QQQINeos Nasdaq-100 High INC ETF-0.8%EXITSold out
50NFLXNetflix INC-0.8%-2.93%Trim

FAQ

What is Grant Private Wealth Management Inc and what type of investor is it?
Grant Private Wealth Management Inc 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.2M, spread across 164 disclosed positions.
What are Grant Private Wealth Management Inc's largest equity positions?
Based on the latest 13F filing, Grant Private Wealth Management Inc's top holdings by market value are: 1. Nvidia CORP (NVDA) — $28.3M (11.9%) 2. Meta Platforms Inc-class A (META) — $14.7M (6.2%) 3. Apple INC (AAPL) — $14.6M (6.1%) 4. Amazon.com INC (AMZN) — $13.3M (5.6%) 5. Broadcom INC (AVGO) — $12.1M (5.1%)
What changes did Grant Private Wealth Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Grant Private Wealth Management Inc made 50 notable position adjustments: 8 new positions were initiated, 28 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Grant Private Wealth Management Inc focus on?
Grant Private Wealth Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.5% • Communication Services: 15.2% • Consumer Discretionary: 10.7% • Industrials: 6.3% • Financials: 6.2% • Health Care: 5.7%