Fund · CIK 1911472
Granite Bay Wealth Management, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.1B +131%
Positions170
Opened · sold out81 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VUGVanguard Mrngstar Gr Etf-SuiETF | 7.6% | $83.0M | 964,042 | Added +6507% |
| IJRIshares Core S&P Small-Cap EETF | 5.8% | $63.3M | 426,566 | Added +148% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 4.8% | $52.0M | 759,524 | Added +91% |
| JHMMJohn Hancock Multi Fact MidMULTIFACTOR MI | 4.6% | $50.4M | 671,903 | Cut −1% |
| AMZNAmazon.Com IncCOM | 4.6% | $50.1M | 210,270 | Added +320% |
| AAPLApple IncCOM | 4.1% | $44.3M | 153,136 | Added +279% |
| WTPIWisdomtree Equity Premium inCOM | 3.8% | $41.3M | 1,259,604 | Added +5% |
| JHCBJohn Hancock Corporate BondCMN | 3.6% | $39.5M | 1,862,508 | Added +4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 3.6% | $39.0M | 183,406 | Added +1% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 3.6% | $38.7M | 448,018 | Added +113% |
| SNOWSnowflake IncStock | 3.0% | $32.1M | 125,958 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 2.8% | $30.9M | 141,718 | Added +5351% |
| MSFTMicrosoft CorpCOM | 2.0% | $21.8M | 58,321 | Added +127% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.9% | $21.0M | 28,166 | Added +918% |
| QQEWFirst Tr Nasdaq-100 Sel EqNASDAQ-100 SEL | 1.9% | $20.5M | 128,492 | Added +104% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 1.9% | $20.2M | 217,032 | Cut −2% |
| JHPIJohn Hancock Preferred IncomPFD INCOME ETF | 1.8% | $19.2M | 845,132 | Added +4% |
| NVDANvidia CorpCOM | 1.7% | $17.9M | 89,687 | Added +66% |
| TMOThermo Fisher Scientific IncStock | 1.6% | $17.9M | 35,644 | Added +131% |
| ACWXIshares Msci Acwi Ex US ETFETF | 1.5% | $15.8M | 208,191 | New |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 1.4% | $15.1M | 297,704 | Added +8% |
| TMUST-Mobile US IncStock | 1.3% | $14.4M | 85,974 | Added +127% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.3% | $14.0M | 39,741 | Added +31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $13.2M | 19,192 | Added +1268% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 1.1% | $12.3M | 124,466 | Added +199% |
| IJHIshares Core S&P Midcap ETFETF | 1.1% | $12.3M | 159,029 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.1% | $11.8M | 15,419 | Cut −19% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $11.2M | 34,101 | Added +19% |
| GLDSPDR Gold SharesGOLD SHS | 1.0% | $11.0M | 29,899 | Added +60% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $10.9M | 21,718 | Added +14% |
| BALIIs US Lrg Cp Pre Inc Act-UsdISHARES US LARG | 1.0% | $10.5M | 310,798 | Cut −19% |
| HDHome Depot IncCOM | 0.8% | $9.2M | 26,136 | Added +17% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.8% | $9.0M | 178,785 | New |
| JEPIJpmorgan Equity Premium IncoETF | 0.8% | $9.0M | 158,475 | New |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.8% | $8.9M | 37,684 | New |
| AMGNAmgen IncStock | 0.8% | $8.8M | 24,371 | Added +11% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.7% | $7.9M | 77,245 | New |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.7% | $7.7M | 20,973 | New |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.7% | $7.6M | 123,253 | New |
| SLVIshares Silver TrustISHARES | 0.6% | $6.5M | 121,487 | Added +5% |
| BXBlackstone IncStock | 0.6% | $6.3M | 53,868 | Added +18% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $5.7M | 15,926 | Added +753% |
| LLYEli Lilly & CoStock | 0.5% | $5.6M | 4,690 | Added +1428% |
| ARESAres Management Corp - AStock | 0.5% | $5.0M | 44,549 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.4% | $4.7M | 16,778 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.4% | $4.6M | 85,103 | New |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.4% | $4.4M | 49,110 | Added +3% |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $4.3M | 60,192 | Added +317% |
| Exxon Mobil CorpStock | 0.4% | $4.2M | 30,865 | Added +658% |
| AVGOBroadcom IncCOM | 0.4% | $4.2M | 11,148 | Added +671% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.4% | $4.2M | 44,015 | New |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $3.8M | 6,720 | Added +290% |
| ROBTFirst Trust Nasdaq ArtificiaNASDQ ARTFCIAL | 0.3% | $3.6M | 63,541 | Added +3% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.3% | $3.4M | 54,833 | New |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 0.3% | $3.3M | 48,364 | New |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.3% | $3.2M | 35,836 | New |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.3% | $3.0M | 58,090 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $2.5M | 7,334 | Added +197% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $2.4M | 3,270 | Added +106% |
| VTVanguard Tot World Stk ETFETF | 0.2% | $2.4M | 15,005 | New |
| PANWPalo Alto Networks IncCOM | 0.2% | $2.3M | 6,730 | Added +68% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $2.3M | 7,488 | Added +201% |
| GEVGe Vernova IncStock | 0.2% | $2.1M | 1,779 | Added +419% |
| CVXChevron CorpCOM | 0.2% | $2.1M | 12,570 | Added +1047% |
| TPLTexas Pacific Land CorpStock | 0.2% | $2.0M | 4,554 | New |
| QQQJInvesco Nasdaq Next Gen 100ETF | 0.2% | $2.0M | 43,682 | Added +2% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $1.9M | 13,500 | New |
| GEGeneral ElectricStock | 0.2% | $1.7M | 4,652 | Added +236% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $1.7M | 9,073 | Added +102% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $1.6M | 26,834 | Added +275% |
| TSLATesla IncCOM | 0.1% | $1.6M | 3,763 | Added +494% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.1% | $1.4M | 2,049 | Cut −3% |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.1% | $1.4M | 37,091 | Added +3% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $1.4M | 5,632 | New |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $1.3M | 4,450 | Added +129% |
| DCIDonaldson Co IncStock | 0.1% | $1.3M | 14,000 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $1.2M | 4,696 | Added +271% |
| COSTCostco Wholesale CorpStock | 0.1% | $1.2M | 1,264 | Added +172% |
| WMTWalmart IncCOM | 0.1% | $1.1M | 9,906 | Added +506% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.1% | $1.1M | 11,421 | Added +28% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $1.1M | 2,290 | New |
| GRNYFundstr Gran Sh US Lrg CapFUND GRAN US ETF | 0.1% | $1.1M | 39,095 | New |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $985K | 20,342 | Added +306% |
| MAMastercard Inc - ACL A | 0.1% | $976K | 1,900 | New |
| WRBWr Berkley CorpStock | 0.1% | $932K | 13,210 | Cut −19% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $876K | 1,336 | New |
| BABoeing Co/TheStock | 0.1% | $871K | 4,025 | New |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $826K | 6,650 | Added +180% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $813K | 24,015 | Added +60% |
| VXUSVanguard Total Intl StockETF | 0.1% | $802K | 9,370 | Added +134% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $778K | 10,608 | Added +150% |
| MCDMcdonald'S CorpStock | 0.1% | $756K | 2,794 | New |
| ABBVAbbvie IncStock | 0.1% | $737K | 2,929 | New |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.1% | $733K | 7,274 | New |
| EPDEnterprise Products PartnersCOM | 0.1% | $722K | 19,626 | New |
| PGProcter & Gamble Co/TheStock | 0.1% | $720K | 4,906 | Added +151% |
| TRFKPacer Data and Digital RevETF | 0.1% | $693K | 6,495 | New |
| CSCOCisco Systems IncStock | 0.1% | $691K | 5,883 | New |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $660K | 1,920 | Added +184% |
| MUMicron Technology IncCOM | 0.1% | $650K | 564 | New |
| PMPhilip Morris InternationalStock | 0.1% | $646K | 3,568 | Added +134% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $634K | 1,714 | Added +95% |
| GMMFIshares Govt Mmkt ETFCMN | 0.1% | $633K | 6,314 | Added +60% |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.1% | $628K | 4,711 | New |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $596K | 5,740 | New |
| MRVLMarvell Technology IncStock | 0.1% | $588K | 1,976 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $579K | 3,647 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $578K | 5,063 | Held |
| VZVerizon Communications IncStock | 0.1% | $573K | 13,539 | New |
| ORealty Income CorpREIT | 0.1% | $562K | 9,086 | New |
| NFLXNetflix IncCOM | 0.1% | $560K | 7,849 | Added +232% |
| BOTZGlobal X Robotics & ArtificiRBTCS ARTFL INTE | 0.0% | $530K | 13,970 | Added +7% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.0% | $520K | 4,892 | New |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.0% | $518K | 14,046 | New |
| QAINylim Hdg Mlt-Str Trc Etf-UiHEDGE MULTI STRA | 0.0% | $517K | 14,124 | New |
| IWDIshares Russell 1000 Value EETF | 0.0% | $495K | 2,042 | Added +50% |
| IWPIshares Russell Mid-Cap GrowETF | 0.0% | $492K | 3,356 | New |
| NEENextera Energy IncStock | 0.0% | $485K | 5,524 | New |
| BNYBank of New York Mellon CorpStock | 0.0% | $474K | 3,279 | New |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $473K | 4,286 | New |
| UNHUnitedhealth Group IncStock | 0.0% | $468K | 1,127 | Added +2% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.0% | $454K | 1,800 | Held |
| VRTXVertex Pharmaceuticals IncStock | 0.0% | $454K | 915 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 0.0% | $440K | 2,784 | New |
| CATCaterpillar IncCOM | 0.0% | $426K | 400 | New |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.0% | $416K | 5,426 | Added +105% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.0% | $412K | 4,548 | New |
| SOXLDirex Dail Semi Bu 3x Et-UsdDAI SEM BUL ETF | 0.0% | $400K | 1,500 | New |
| EFVIshares Msci Eafe Value ETFETF | 0.0% | $396K | 5,176 | New |
| DUKDuke Energy CorpCOM NEW | 0.0% | $394K | 3,116 | New |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.0% | $392K | 13,323 | Cut −9% |
| ANETArista Networks IncCOM SHS | 0.0% | $386K | 2,273 | New |
| PLTRPalantir Technologies Inc-AStock | 0.0% | $381K | 3,263 | New |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $375K | 585 | New |
| AMATApplied Materials IncStock | 0.0% | $371K | 513 | New |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $371K | 11,136 | New |
| ACMAecomStock | 0.0% | $367K | 5,253 | New |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $365K | 11,525 | New |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.0% | $365K | 7,224 | New |
| AMDAdvanced Micro DevicesStock | 0.0% | $351K | 605 | New |
| LMTLockheed Martin CorpStock | 0.0% | $343K | 672 | New |
| GILDGilead Sciences IncStock | 0.0% | $331K | 2,621 | New |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.0% | $322K | 6,747 | New |
| DFIVDimensional International VaINTERNATNAL VAL | 0.0% | $274K | 5,073 | Held |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.0% | $271K | 7,792 | Held |
| SDGIsh Msci Glob Sust Deve GoalMSCI GBL SUS DEV | 0.0% | $268K | 3,000 | Held |
| MPBMid Penn Bancorp IncCOMMON STOCK | 0.0% | $268K | 7,698 | New |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.0% | $264K | 2,247 | Held |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.0% | $263K | 1,611 | New |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.0% | $260K | 3,717 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RTXRtx CorpStock | 1.8% | $8.5M |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $2.6M |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $406K |
| FTNTFortinet IncStock | 0.1% | $349K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 170 positions. The full list is in the SEC filing.