SEC 13F Intelligence

Managers / Q1 2026

GRAND WEALTH MANAGEMENT, LLC

CIK 0001939443 · 333 BRIDGE STREET NW, SUITE 800, GRAND RAPIDS, MI, 49504 · 616-451-4228

Reported Value
$212M
Q1 2026
Positions
87
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Grand Wealth Management, LLC reported $212M in U.S.-listed holdings across 87 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 33.8% of reported value.

Compared with Q4 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+33.8%
Dimensional Etf
New / Exited
14 / 11
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
Q2 ’22: $197MQ2 ’22Q3 ’22: $190MQ4 ’22: $161MQ4 ’22Q1 ’23: $166MQ2 ’23: $168MQ2 ’23Q3 ’23: $163MQ4 ’23: $184MQ4 ’23Q1 ’24: $210MQ2 ’24: $168MQ2 ’24Q3 ’24: $177MQ4 ’24: $179MQ4 ’24Q1 ’25: $182MQ2 ’25: $195MQ2 ’25Q3 ’25: $207MQ4 ’25: $221MQ4 ’25Q1 ’26: $212Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.3%Common Stock: 1.5%MLP: 0.1%Other: 0.1%
  • ETP · 98.3% · $209M
  • Common Stock · 1.5% · $3M
  • MLP · 0.1% · $254,436
  • Other · 0.1% · $236,062

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+391391+$277,008$277,008
WMTWALMART INCNEW+2.2K2.2K+$270,060$270,060
EPDENTERPRISE PRODS PARTNERS LNEW+6.7K6.7K+$254,436$254,436
BRK/BBERKSHIRE HATHAWAY INC DELNEW+525525+$251,340$251,340
VLOVALERO ENERGY CORPNEW+1.0K1.0K+$250,786$250,786
JNJJOHNSON & JOHNSONNEW+922922+$225,251$225,251
CSCOCISCO SYS INCNEW+2.8K2.8K+$220,356$220,356
JPMJPMORGAN CHASE & CONEW+746746+$219,296$219,296

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

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · GLOBAL CORE PLUS · INTL CORE EQUITY · US REAL ESTATE E · EMERGING MKTS CO · US CORE EQUITY 1 · US TARGETED VLU · INTERNATIONAL · EMERGING MARKETS · GLOBAL SUSTAINA · US SUSTAINABILTY · DIMENSIONAL INTE55.71%$118M3.11M
2AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · AVANTIS CORE FI · US SML CP VALU · AVANTIS RESPONSI24.13%$51M584.5K
3ISHARES TRCORE S&P TTL STK · NATIONAL MUN ETF · ESG AWR US AGRGT · ISHS 1-5YR INVS · CORE INTL AGGR · CORE MSCI EAFE · CORE S&P500 ETF · 0-5 YR TIPS ETF · ESG AWARE MSCI · ESG AWRE 1 5 YR6.13%$13M143.9K
4VANGUARD MALVERN FDSCORE BD ETF · STRM INFPROIDX3.42%$7M95.5K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.05%$6M81.6K
6ISHARES INCCORE MSCI EMKT2.14%$5M65.0K
7VANGUARD MUN BD FDSTAX EXEMPT BD1.96%$4M83.5K
8VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF0.96%$2M7.0K
9MSFTMICROSOFT CORPCOM0.33%$699,4361.9K
10ABGCENCORA INCCOM0.15%$314,1401.0K
11NDQINVESCO QQQ TRUNIT SER 10.13%$282,860490
12CATCATERPILLAR INCCOM0.13%$277,008391
13WMTWALMART INCCOM0.13%$270,0602.2K
14EPDENTERPRISE PRODS PARTNERS LCOM0.12%$254,4366.7K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$251,340525
16VLOVALERO ENERGY CORPCOM0.12%$250,7861.0K
17EATON CORP PLCSHS0.11%$236,062660
18JNJJOHNSON & JOHNSONCOM0.11%$225,251922
19CSCOCISCO SYS INCCOM0.10%$220,3562.8K
20JPMJPMORGAN CHASE & COCOM0.10%$219,296746
21OKEONEOK INC NEWCOM0.10%$218,0212.4K
22AAPLAPPLE INCCOM0.10%$207,600818

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M87May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M84Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M72Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M72Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M68May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M66Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M66Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M58Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M71May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$184M74Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M69Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$168M73Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M57May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$161M58Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M59Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M58Aug 25, 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 ↗.