SEC 13F Intelligence

Managers / Q1 2026

Granite Bay Wealth Management, LLC

CIK 0001911472 · 767 ISLINGTON STREET, SUITE 1-D, PORTSMOUTH, NH, 03801 · 603-610-8881

Reported Value
$470M
Q1 2026
Positions
94
Filings on Record
19
2019–present window
Filed
May 1, 2026
original filing

Summary

Granite Bay Wealth Management, LLC reported $470M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, John Hancock Exchange Traded, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+9.7%
John Hancock Exchange Traded
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $123MQ2 ’22: $129MQ2 ’22Q3 ’22: $124MQ1 ’23: $143,113Q1 ’23Q2 ’23: $107,428Q4 ’23: $11MQ4 ’23Q2 ’24: $186,695Q3 ’24: $178,285Q3 ’24Q4 ’24: $269,901Q1 ’25: $287,852Q1 ’25Q2 ’25: $311,184Q4 ’25: $416MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.5%Common Stock: 28.5%MLP: 0.0%
  • ETP · 71.5% · $336M
  • Common Stock · 28.5% · $134M
  • MLP · 0.0% · $210,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+275.4K275.4K+$14M$14M
VTVVANGUARD INDEX FDSNEW+2.6K2.6K+$510,333$510,333
BLACKROCK ETF TRUSTNEW+4.0K4.0K+$397,501$397,501
VANGUARD INTL EQUITY INDEX FNEW+7.2K7.2K+$386,993$386,993
FTNTFORTINET INCNEW+4.3K4.3K+$349,449$349,449
VANGUARD CHARLOTTE FDSNEW+5.0K5.0K+$240,526$240,526
VANGUARD BD INDEX FDSNEW+2.9K2.9K+$227,882$227,882
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$226,918$226,918

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JHCBJOHN HANCOCK EXCHANGE TRADEDhistory →MULTIFACTOR MI · CORPORATE BD · PREFERRED INCOME21.63%$102M3.28M
2ISHARES TRMSCI EMG MKT ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · CORE INTL AGGR · CORE US AGGBD ET · CORE MSCI INTL · CORE S&P500 ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF18.41%$86M1.16M
3WISDOMTREE TREQUITY PREMIUM8.17%$38M1.20M
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.43%$35M182.0K
5ISHARES INCMSCI JAPAN ETF3.98%$19M221.2K
6FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL · NASDQ ARTFCIAL2.30%$11M124.4K
7AMZNAMAZON COM INChistory →COM2.22%$10M50.1K
8AAPLAPPLE INChistory →COM2.18%$10M40.4K
9MSFTMICROSOFT CORPhistory →COM2.03%$10M25.7K
10BLACKROCK ETF TRUSTISHARES US LARG2.02%$9M307.4K
11NVDANVIDIA CORPORATIONhistory →COM2.01%$9M54.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.94%$9M19.0K
13GOOGALPHABET INChistory →CAP STK CL C1.85%$9M30.4K
14RTXRTX CORPORATIONhistory →COM1.81%$8M44.0K
15JPMJPMORGAN CHASE & COhistory →COM1.80%$8M28.7K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.71%$8M18.7K
17TMUST-MOBILE US INChistory →COM1.69%$8M37.9K
18SLVISHARES SILVER TRhistory →ISHARES1.67%$8M115.4K
19AMGNAMGEN INChistory →COM1.64%$8M21.9K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.62%$8M15.4K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.57%$7M18.9K
22HDHOME DEPOT INChistory →COM1.56%$7M22.3K
23BXBLACKSTONE INChistory →COM1.12%$5M45.6K
24ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.04%$5M44.8K
25NDQINVESCO QQQ TRUNIT SER 10.55%$3M4.5K
26VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS0.40%$2M3.8K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.38%$2M2.8K
28INVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.33%$2M42.8K
29MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.28%$1M2.1K
30DCIDONALDSON INCCOM0.25%$1M14.0K
31WRBBERKLEY W R CORPCOM0.23%$1M16.2K
32METAMETA PLATFORMS INCCL A0.21%$985,6161.7K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$924,78514.4K
34GLOBAL X FDSCYBRSCURTY ETF0.19%$903,38736.0K
35VVISA INCCOM CL A0.16%$745,4022.5K
36EXMOCEXXON MOBIL CORPCOM0.15%$691,0344.1K
37PANWPALO ALTO NETWORKS INCCOM0.14%$644,1244.0K
38SHOPSHOPIFY INCCL A SUB VTG SHS0.13%$601,1665.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M94May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M96Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025under review80Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$311,18469Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$287,85272Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$269,90173Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$178,28544Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$186,69566Aug 21, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024under review75Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$11M306Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023under review311Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$107,42843Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$143,11375Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022under review66Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M57Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M56Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M61Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M60Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.