SEC 13F Intelligence

Managers / Q2 2026

Grant Private Wealth Management Inc

CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308

Reported Value
$237M
Q2 2026
Positions
164
Filings on Record
7
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Grant Private Wealth Management Inc reported $237M in U.S.-listed holdings across 164 positions for Q2 2026.

Its largest position, NVDA, represents 11.9% of the portfolio.

Compared with Q1 2026, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+11.9%
Nvidia Corporation
New / Exited
17 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’24: $93MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $176MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $188MQ1 ’26Q2 ’26: $237MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%ETP: 10.5%REIT: 0.8%
  • Common Stock · 88.8% · $211M
  • ETP · 10.5% · $25M
  • REIT · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+1.6K1.6K+$488,770$488,770
VGTVANGUARD WORLD FDNEW+3.4K3.4K+$405,412$405,412
HDVISHARES TRNEW+11.1K11.1K+$305,484$305,484
CLXCLOROX CO DELNEW+3.1K3.1K+$299,765$299,765
TXG10X GENOMICS INCNEW+7.6K7.6K+$292,304$292,304
GNRCGENERAC HLDGS INCNEW+938938+$274,656$274,656
ADBEADOBE INCNEW+1.3K1.3K+$268,576$268,576
IGPTINVESCO EXCHANGE TRADED FD TNEW+2.5K2.5K+$255,774$255,774

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

Holdings — Q2 2026

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.93%$28M141.4K
2METAMETA PLATFORMS INChistory →CL A6.21%$15M26.2K
3AAPLAPPLE INChistory →COM6.14%$15M50.3K
4AMZNAMAZON COM INChistory →COM5.61%$13M55.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.29%$13M35.3K
6AVGOBROADCOM INChistory →COM5.10%$12M32.0K
7AMDADVANCED MICRO DEVICES INChistory →COM3.57%$8M14.6K
8MSFTMICROSOFT CORPhistory →COM2.84%$7M18.1K
9TSLATESLA INChistory →COM2.44%$6M13.7K
10JEPIJ P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF · EQUITY PREMIUM · NASDAQ EQT PREM2.04%$5M78.5K
11LRCXLAM RESEARCH CORPhistory →COM NEW1.76%$4M9.7K
12UBERUBER TECHNOLOGIES INChistory →COM1.71%$4M56.3K
13IVVISHARES TRCORE S&P500 ETF · ISHARES SEMICDTR · CORE S&P SCP ETF · U.S. UTILITS ETF · ISHARES BIOTECH · RUS MD CP GR ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF1.69%$4M27.5K
14MUMICRON TECHNOLOGY INChistory →COM1.56%$4M3.2K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.35%$3M27.5K
16JPMJPMORGAN CHASE & COhistory →COM1.31%$3M9.5K
17SPYGSPDR SERIES TRUSTST STR P500GRW · ST STR SP600GRWO · ST STR SW SERV · ST STR SP500DIV1.27%$3M26.8K
18NFLXNETFLIX INC.history →COM1.11%$3M36.7K
19DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.94%$2M57.7K
20INTCINTEL CORPCOM0.89%$2M15.1K
21AMATAPPLIED MATLS INCCOM0.88%$2M2.9K
22QQQINVESCO QQQ TRUNIT SER 10.79%$2M2.6K
23ABTABBOTT LABORATORIESCOM0.78%$2M20.3K
24CATCATERPILLAR INCCOM0.77%$2M1.7K
25VVISA INCCOM CL A0.72%$2M5.0K
26UNHUNITEDHEALTH GROUP INCCOM0.72%$2M4.1K
27NOWSERVICENOW INCCOM0.71%$2M17.0K
28ARKKARK ETF TRINNOVATION ETF0.69%$2M20.3K
29TXNTEXAS INSTRS INCCOM0.67%$2M5.4K
30LLYELI LILLY & COCOM0.64%$2M1.3K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.62%$1M3.7K
32CSCOCISCO SYS INCCOM0.61%$1M12.4K
33NETCLOUDFLARE INCCL A COM0.58%$1M5.6K
34PANWPALO ALTO NETWORKS INCCOM0.57%$1M4.0K
35ALGNALIGN TECHNOLOGY INCCOM0.56%$1M7.9K
36CCITIGROUP INCCOM NEW0.50%$1M8.5K
37ABBVABBVIE INCCOM0.49%$1M4.7K
38VZVERIZON COMMUNICATIONS INCCOM0.49%$1M27.3K
39VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · UTILITIES ETF0.48%$1M6.3K
40ANETARISTA NETWORKS INCCOM SHS0.48%$1M6.7K
41INTUINTUITCOM0.47%$1M4.2K
42ZMZOOM COMMUNICATIONS INCCL A0.44%$1M12.2K
43BLKBLACKROCK INCCOM0.44%$1M1.1K
44QCOMQUALCOMM INCCOM0.44%$1M5.7K
45EXMOCEXXON MOBIL CORPCOM0.43%$1M7.5K
46GSGOLDMAN SACHS GROUP INCCOM0.43%$1M1.0K
47SHOPSHOPIFY INCCL A SUB VTG SHS0.43%$1M9.0K
48CRMSALESFORCE INCCOM0.43%$1M6.5K
49FHEQFIDELITY GREENWOOD STREET TRHEDGED EQTY ETF0.41%$966,49629.4K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$951,7683.4K
51VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF0.40%$951,5424.2K
52HUBBHUBBELL INCCOM0.39%$930,7731.8K
53WMTWALMART INCCOM0.39%$923,8128.2K
54ORCLORACLE CORPCOM0.39%$917,6966.3K
55BABOEING COCOM0.36%$858,4694.0K
56DUKDUKE ENERGY CORP NEWCOM NEW0.35%$836,1796.6K
57COINCOINBASE GLOBAL INCCOM CL A0.35%$824,3655.6K
58JNJJOHNSON & JOHNSONCOM0.34%$805,4213.2K
59KOCOCA COLA COCOM0.34%$800,0449.8K
60MCDMCDONALDS CORPCOM0.33%$777,5762.9K
61MMM3M COCOM0.32%$760,9144.7K
62HDHOME DEPOT INCCOM0.31%$741,5632.1K
63PGPROCTER & GAMBLE COCOM0.30%$703,8584.8K
64RTXRTX CORPORATIONCOM0.30%$703,6963.7K
65AVTAVNET INCCOM0.30%$702,1367.9K
66MOALTRIA GROUP INCCOM0.30%$701,0819.7K
67COSTCOSTCO WHOLESALE CORPORATIONCOM0.29%$697,863746
68MAMASTERCARD INCORPORATEDCL A0.28%$670,3901.3K
69APHAMPHENOL CORPCL A0.28%$657,6743.7K
70AMEAMETEK INCCOM0.28%$654,9662.7K
71MSMORGAN STANLEYCOM NEW0.27%$650,9563.1K
72PMPHILIP MORRIS INTL INCCOM0.27%$643,6783.6K
73SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.27%$634,755850
74CVXCHEVRON CORPORATIONCOM0.27%$629,7283.8K
75SNOWSNOWFLAKE INCCOM SHS0.26%$608,7642.4K
76XYLDGLOBAL X FDSS&P 500 COVERED0.25%$590,63914.5K
77BMYBRISTOL-MYERS SQUIBB COCOM0.25%$581,74910.1K
78DALDELTA AIR LINES INCCOM NEW0.24%$566,6436.0K
79MTBM & T BK CORPCOM0.24%$563,2662.4K
80PSAPUBLIC STORAGECOM0.24%$561,8051.8K
81ASMLFASML HLDG NVN Y REGISTRY SHS0.23%$555,054279
82CRWDCROWDSTRIKE HLDGS INCCL A0.23%$538,014705
83NOCNORTHROP GRUMMAN CORPCOM0.23%$537,6051.1K
84DKNGDRAFTKINGS INC NEWCOM CL A0.23%$536,87621.3K
85WFCWELLS FARGO & COCOM0.22%$521,6636.3K
86KLACKLA CORPCOM NEW0.21%$488,7701.6K
87ADPAUTOMATIC DATA PROCESSING INCOM0.20%$482,8362.2K
88SCHASCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF0.20%$472,15614.9K
89XLVSELECT SECTOR SPDR TRST STR CARE ETF · ST STR ENERG ETF0.20%$472,0235.8K
90SPHDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL0.20%$466,0087.5K
91AWKAMERICAN WTR WKS CO INC NEWCOM0.19%$460,2673.5K
92FFORD MTR COCOM0.19%$453,29332.6K
93GLPIGAMING & LEISURE PCOM0.18%$437,3079.8K
94WSMWILLIAMS SONOMA INCCOM0.18%$437,2961.9K
95RNGRINGCENTRAL INCCL A0.18%$437,11411.2K
96WECWEC ENERGY GROUP INCCOM0.18%$436,8373.7K
97WPCWP CAREY INCCOM0.18%$434,5776.1K
98MEDPMEDPACE HLDGS INCCOM0.18%$415,728785
99CMCSACOMCAST CORP NEWCL A0.18%$415,46016.9K
100BACBANK OF AMER CORPCOM0.17%$414,8497.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$237M164Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$188M154Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M135Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M141Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M70Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M117Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M111Feb 12, 202513F-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 ↗.