Granite Bay Wealth Management

PORTSMOUTH, NHfiles as Granite Bay Wealth Management, LLC

$1.1bn in 170 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 37.3% of the portfolio this quarter.

Value

$1.1bn

Stocks

170

Top 10 share

46.2%

Turnover

37.3%

What changed this quarter

New

Bought for the first time this quarter.

SnowflakeSNOW
3.0% of the fund
Ishares TRACWX
1.5% of the fund
Ishares TRIJH
1.1% of the fund
J P Morgan Exchange Traded FJPST
0.8% of the fund
J P Morgan Exchange Traded FJEPI
0.8% of the fund
Vanguard Specialized FundsVIG
0.8% of the fund
IsharesEMXC
0.7% of the fund
Ishares TROEF
0.7% of the fund
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
International Business MachinesIBM
0.4% of the fund
Select Sector Spdr TRXLF
0.4% of the fund
Ishares TRIEF
0.4% of the fund
Pacer FDS TRCOWZ
0.3% of the fund
Spdr Index SHS FDSFEZ
0.3% of the fund
First TR Exchange-Traded FDCIBR
0.3% of the fund
J P Morgan Exchange Traded FJMST
0.3% of the fund
Vanguard Intl Equity Index FVT
0.2% of the fund
Texas Pacific LandTPL
0.2% of the fund
Ishares TRIVW
0.2% of the fund
Ishares TRITA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Tidal Trust IGRNY
<0.1% of the fund
MastercardMA
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
BoeingBA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.6% of the fund
+6507%
Ishares TRIJR
5.8% of the fund
+148%
Ishares TREEM
4.8% of the fund
+91%
Amazon.comAMZN
4.6% of the fund
+320%
AppleAAPL
4.1% of the fund
+279%
Wisdomtree TRWTPI
3.8% of the fund
+5%
John Hancock Exchange TradedJHCB
3.6% of the fund
+4%
Ishares TRTLT
3.6% of the fund
+113%
Vanguard Index FDSVTV
2.8% of the fund
+5351%
MicrosoftMSFT
2.0% of the fund
+127%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+918%
First TR Exchange-Traded FDQQEW
1.9% of the fund
+104%
John Hancock Exchange TradedJHPI
1.8% of the fund
+4%
NvidiaNVDA
1.7% of the fund
+66%
Thermo Fisher ScientificTMO
1.6% of the fund
+131%
Ishares TRIAGG
1.4% of the fund
+8%
T-Mobile USTMUS
1.3% of the fund
+127%
AlphabetGOOG
1.3% of the fund
+31%
Vanguard Index FDSVOO
1.2% of the fund
+1268%
Ishares TRAGG
1.1% of the fund
+199%
JPMorgan ChaseJPM
1.0% of the fund
+19%
Spdr Gold TRGLD
1.0% of the fund
+60%
Berkshire HathawayBRK-B
1.0% of the fund
+14%
Home DepotHD
0.8% of the fund
+17%
AmgenAMGN
0.8% of the fund
+11%

Cut

Sold some of their stake.

CrowdStrike HoldingsCRWD
1.1% of the fund
-19%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
-3%
Berkley W RWRB
<0.1% of the fund
-19%
Schwab Strategic TRSCHX
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

RTXRTX
-100%
Invesco QQQ TRQQQ
-100%
State STR Spdr DOW Jones INDDIA
-100%
FortinetFTNT
-100%

Holdings

Vanguard Index FDSVUG
Share
7.6%
Value
$83m
Shares
964,042
+6507%
Ishares TRIJR
Share
5.8%
Value
$63m
Shares
426,566
+148%
Ishares TREEM
Share
4.8%
Value
$52m
Shares
759,524
+91%
John Hancock Exchange TradedJHMM
Share
4.6%
Value
$50m
Shares
671,903
Held
Amazon.comAMZN
Share
4.6%
Value
$50m
Shares
210,270
+320%
AppleAAPL
Share
4.1%
Value
$44m
Shares
153,136
+279%
Wisdomtree TRWTPI
Share
3.8%
Value
$41m
Shares
1,259,604
+5%
John Hancock Exchange TradedJHCB
Share
3.6%
Value
$40m
Shares
1,862,508
+4%
Invesco Exchange Traded FD TRSP
Share
3.6%
Value
$39m
Shares
183,406
Held
Ishares TRTLT
Share
3.6%
Value
$39m
Shares
448,018
+113%
SnowflakeSNOW
Share
3.0%
Value
$32m
Shares
125,958
New
Vanguard Index FDSVTV
Share
2.8%
Value
$31m
Shares
141,718
+5351%
MicrosoftMSFT
Share
2.0%
Value
$22m
Shares
58,321
+127%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$21m
Shares
28,166
+918%
First TR Exchange-Traded FDQQEW
Share
1.9%
Value
$21m
Shares
128,492
+104%
IsharesEWJ
Share
1.9%
Value
$20m
Shares
217,032
Held
John Hancock Exchange TradedJHPI
Share
1.8%
Value
$19m
Shares
845,132
+4%
NvidiaNVDA
Share
1.7%
Value
$18m
Shares
89,687
+66%
Thermo Fisher ScientificTMO
Share
1.6%
Value
$18m
Shares
35,644
+131%
Ishares TRACWX
Share
1.5%
Value
$16m
Shares
208,191
New
Ishares TRIAGG
Share
1.4%
Value
$15m
Shares
297,704
+8%
T-Mobile USTMUS
Share
1.3%
Value
$14m
Shares
85,974
+127%
AlphabetGOOG
Share
1.3%
Value
$14m
Shares
39,741
+31%
Vanguard Index FDSVOO
Share
1.2%
Value
$13m
Shares
19,192
+1268%
Ishares TRAGG
Share
1.1%
Value
$12m
Shares
124,466
+199%
Ishares TRIJH
Share
1.1%
Value
$12m
Shares
159,029
New
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$12m
Shares
15,419
-19%
JPMorgan ChaseJPM
Share
1.0%
Value
$11m
Shares
34,101
+19%
Spdr Gold TRGLD
Share
1.0%
Value
$11m
Shares
29,899
+60%
Berkshire HathawayBRK-B
Share
1.0%
Value
$11m
Shares
21,718
+14%
Blackrock ETF TrustBALI
Share
1.0%
Value
$11m
Shares
310,798
Held
Home DepotHD
Share
0.8%
Value
$9m
Shares
26,136
+17%
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$9m
Shares
178,785
New
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$9m
Shares
158,475
New
Vanguard Specialized FundsVIG
Share
0.8%
Value
$9m
Shares
37,684
New
AmgenAMGN
Share
0.8%
Value
$9m
Shares
24,371
+11%
IsharesEMXC
Share
0.7%
Value
$8m
Shares
77,245
New
Ishares TROEF
Share
0.7%
Value
$8m
Shares
20,973
New
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$8m
Shares
123,253
New
Ishares Silver TRSLV
Share
0.6%
Value
$6m
Shares
121,487
+5%
BlackstoneBX
Share
0.6%
Value
$6m
Shares
53,868
+18%
AlphabetGOOGL
Share
0.5%
Value
$6m
Shares
15,926
+753%
Eli LillyLLY
Share
0.5%
Value
$6m
Shares
4,690
+1428%
Ares ManagementARES
Share
0.5%
Value
$5m
Shares
44,549
Held
International Business MachinesIBM
Share
0.4%
Value
$5m
Shares
16,778
New
Select Sector Spdr TRXLF
Share
0.4%
Value
$5m
Shares
85,103
New
Ishares TRIDEV
Share
0.4%
Value
$4m
Shares
49,110
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$4m
Shares
60,192
+317%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
30,865
+658%
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
11,148
+671%
Ishares TRIEF
Share
0.4%
Value
$4m
Shares
44,015
New
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
6,720
+290%
First TR Exchange Traded FDROBT
Share
0.3%
Value
$4m
Shares
63,541
+3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$3m
Shares
54,833
New
Spdr Index SHS FDSFEZ
Share
0.3%
Value
$3m
Shares
48,364
New
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$3m
Shares
35,836
New
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$3m
Shares
58,090
New
VisaV
Share
0.2%
Value
$3m
Shares
7,334
+197%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
3,270
+106%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$2m
Shares
15,005
New
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
6,730
+68%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
7,488
+201%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,779
+419%
ChevronCVX
Share
0.2%
Value
$2m
Shares
12,570
+1047%
Texas Pacific LandTPL
Share
0.2%
Value
$2m
Shares
4,554
New
Invesco Exch Traded FD TR IIQQQJ
Share
0.2%
Value
$2m
Shares
43,682
+2%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
13,500
New
General ElectricGE
Share
0.2%
Value
$2m
Shares
4,652
+236%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
9,073
+102%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$2m
Shares
26,834
+275%
TeslaTSLA
Share
0.1%
Value
$2m
Shares
3,763
+494%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$1m
Shares
2,049
-3%
Global X FDSBUG
Share
0.1%
Value
$1m
Shares
37,091
+3%
Ishares TRITA
Share
0.1%
Value
$1m
Shares
5,632
New
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
4,450
+129%
DonaldsonDCI
Share
0.1%
Value
$1m
Shares
14,000
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,696
+271%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,264
+172%
WalmartWMT
Share
0.1%
Value
$1m
Shares
9,906
+506%
Ishares TRUSMV
Share
0.1%
Value
$1m
Shares
11,421
+28%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,290
New
Tidal Trust IGRNY
Share
<0.1%
Value
$1m
Shares
39,095
New
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$985,000
Shares
20,342
+306%
MastercardMA
Share
<0.1%
Value
$976,000
Shares
1,900
New
Berkley W RWRB
Share
<0.1%
Value
$932,000
Shares
13,210
-19%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$876,000
Shares
1,336
New
BoeingBA
Share
<0.1%
Value
$871,000
Shares
4,025
New
Ishares TRIWF
Share
<0.1%
Value
$826,000
Shares
6,650
+180%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$813,000
Shares
24,015
+60%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$802,000
Shares
9,370
+134%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$778,000
Shares
10,608
+150%
McDonald'sMCD
Share
<0.1%
Value
$756,000
Shares
2,794
New
AbbVieABBV
Share
<0.1%
Value
$737,000
Shares
2,929
New
Pimco ETF TRMINT
Share
<0.1%
Value
$733,000
Shares
7,274
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$722,000
Shares
19,626
New
Procter & GamblePG
Share
<0.1%
Value
$720,000
Shares
4,906
+151%
Pacer FDS TRTRFK
Share
<0.1%
Value
$693,000
Shares
6,495
New
Cisco SystemsCSCO
Share
<0.1%
Value
$691,000
Shares
5,883
New
Vanguard Index FDSVV
Share
<0.1%
Value
$660,000
Shares
1,920
+184%
Micron TechnologyMU
Share
<0.1%
Value
$650,000
Shares
564
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	7.6%	$83m	964,042	+6507%
Ishares TRIJR	5.8%	$63m	426,566	+148%
Ishares TREEM	4.8%	$52m	759,524	+91%
John Hancock Exchange TradedJHMM	4.6%	$50m	671,903	Held
Amazon.comAMZN	4.6%	$50m	210,270	+320%
AppleAAPL	4.1%	$44m	153,136	+279%
Wisdomtree TRWTPI	3.8%	$41m	1,259,604	+5%
John Hancock Exchange TradedJHCB	3.6%	$40m	1,862,508	+4%
Invesco Exchange Traded FD TRSP	3.6%	$39m	183,406	Held
Ishares TRTLT	3.6%	$39m	448,018	+113%
SnowflakeSNOW	3.0%	$32m	125,958	New
Vanguard Index FDSVTV	2.8%	$31m	141,718	+5351%
MicrosoftMSFT	2.0%	$22m	58,321	+127%
State STR Spdr S&P 500 ETF TSPY	1.9%	$21m	28,166	+918%
First TR Exchange-Traded FDQQEW	1.9%	$21m	128,492	+104%
IsharesEWJ	1.9%	$20m	217,032	Held
John Hancock Exchange TradedJHPI	1.8%	$19m	845,132	+4%
NvidiaNVDA	1.7%	$18m	89,687	+66%
Thermo Fisher ScientificTMO	1.6%	$18m	35,644	+131%
Ishares TRACWX	1.5%	$16m	208,191	New
Ishares TRIAGG	1.4%	$15m	297,704	+8%
T-Mobile USTMUS	1.3%	$14m	85,974	+127%
AlphabetGOOG	1.3%	$14m	39,741	+31%
Vanguard Index FDSVOO	1.2%	$13m	19,192	+1268%
Ishares TRAGG	1.1%	$12m	124,466	+199%
Ishares TRIJH	1.1%	$12m	159,029	New
CrowdStrike HoldingsCRWD	1.1%	$12m	15,419	-19%
JPMorgan ChaseJPM	1.0%	$11m	34,101	+19%
Spdr Gold TRGLD	1.0%	$11m	29,899	+60%
Berkshire HathawayBRK-B	1.0%	$11m	21,718	+14%
Blackrock ETF TrustBALI	1.0%	$11m	310,798	Held
Home DepotHD	0.8%	$9m	26,136	+17%
J P Morgan Exchange Traded FJPST	0.8%	$9m	178,785	New
J P Morgan Exchange Traded FJEPI	0.8%	$9m	158,475	New
Vanguard Specialized FundsVIG	0.8%	$9m	37,684	New
AmgenAMGN	0.8%	$9m	24,371	+11%
IsharesEMXC	0.7%	$8m	77,245	New
Ishares TROEF	0.7%	$8m	20,973	New
J P Morgan Exchange Traded FJEPQ	0.7%	$8m	123,253	New
Ishares Silver TRSLV	0.6%	$6m	121,487	+5%
BlackstoneBX	0.6%	$6m	53,868	+18%
AlphabetGOOGL	0.5%	$6m	15,926	+753%
Eli LillyLLY	0.5%	$6m	4,690	+1428%
Ares ManagementARES	0.5%	$5m	44,549	Held
International Business MachinesIBM	0.4%	$5m	16,778	New
Select Sector Spdr TRXLF	0.4%	$5m	85,103	New
Ishares TRIDEV	0.4%	$4m	49,110	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$4m	60,192	+317%
ExxonMobil HoldingsXOM	0.4%	$4m	30,865	+658%
BroadcomAVGO	0.4%	$4m	11,148	+671%
Ishares TRIEF	0.4%	$4m	44,015	New
Meta PlatformsMETA	0.3%	$4m	6,720	+290%
First TR Exchange Traded FDROBT	0.3%	$4m	63,541	+3%
Pacer FDS TRCOWZ	0.3%	$3m	54,833	New
Spdr Index SHS FDSFEZ	0.3%	$3m	48,364	New
First TR Exchange-Traded FDCIBR	0.3%	$3m	35,836	New
J P Morgan Exchange Traded FJMST	0.3%	$3m	58,090	New
VisaV	0.2%	$3m	7,334	+197%
Ishares TRIVV	0.2%	$2m	3,270	+106%
Vanguard Intl Equity Index FVT	0.2%	$2m	15,005	New
Palo Alto NetworksPANW	0.2%	$2m	6,730	+68%
Ishares TRIWM	0.2%	$2m	7,488	+201%
GE VernovaGEV	0.2%	$2m	1,779	+419%
ChevronCVX	0.2%	$2m	12,570	+1047%
Texas Pacific LandTPL	0.2%	$2m	4,554	New
Invesco Exch Traded FD TR IIQQQJ	0.2%	$2m	43,682	+2%
Ishares TRIVW	0.2%	$2m	13,500	New
General ElectricGE	0.2%	$2m	4,652	+236%
Select Sector Spdr TRXLK	0.2%	$2m	9,073	+102%
Vanguard Intl Equity Index FVWO	0.1%	$2m	26,834	+275%
TeslaTSLA	0.1%	$2m	3,763	+494%
State STR Spdr S&P Midcap 40MDY	0.1%	$1m	2,049	-3%
Global X FDSBUG	0.1%	$1m	37,091	+3%
Ishares TRITA	0.1%	$1m	5,632	New
Vanguard Index FDSVB	0.1%	$1m	4,450	+129%
DonaldsonDCI	0.1%	$1m	14,000	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,696	+271%
Costco WholesaleCOST	0.1%	$1m	1,264	+172%
WalmartWMT	0.1%	$1m	9,906	+506%
Ishares TRUSMV	0.1%	$1m	11,421	+28%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,290	New
Tidal Trust IGRNY	<0.1%	$1m	39,095	New
Vanguard Charlotte FDSBNDX	<0.1%	$985,000	20,342	+306%
MastercardMA	<0.1%	$976,000	1,900	New
Berkley W RWRB	<0.1%	$932,000	13,210	-19%
Vaneck ETF TrustSMH	<0.1%	$876,000	1,336	New
BoeingBA	<0.1%	$871,000	4,025	New
Ishares TRIWF	<0.1%	$826,000	6,650	+180%
Schwab Strategic TRSCHG	<0.1%	$813,000	24,015	+60%
Vanguard Star FDSVXUS	<0.1%	$802,000	9,370	+134%
Vanguard BD Index FDSBND	<0.1%	$778,000	10,608	+150%
McDonald'sMCD	<0.1%	$756,000	2,794	New
AbbVieABBV	<0.1%	$737,000	2,929	New
Pimco ETF TRMINT	<0.1%	$733,000	7,274	New
Enterprise Products Partners L.P.EPD	<0.1%	$722,000	19,626	New
Procter & GamblePG	<0.1%	$720,000	4,906	+151%
Pacer FDS TRTRFK	<0.1%	$693,000	6,495	New
Cisco SystemsCSCO	<0.1%	$691,000	5,883	New
Vanguard Index FDSVV	<0.1%	$660,000	1,920	+184%
Micron TechnologyMU	<0.1%	$650,000	564	New

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 248.9% since 30 June 2025.

Where the money is

Technology13.3%

Retail & consumer5.7%

Media & telecom3.6%

Financial services3.6%

Health care3.3%

Energy0.8%

Industrials0.7%

Everyday goods0.3%

Utilities0.2%

Real estate0.1%

Materials0.0%

Other68.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.