Grant Private Wealth Management
PLEASANTON, CAfiles as Grant Private Wealth Management Inc
$237m in 164 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$237m
Stocks
164
Top 10 share
49.1%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Ishares TRHDV0.1% of the fund
- CloroxCLX0.1% of the fund
- 10x GenomicsTXG0.1% of the fund
- Generac HoldingsGNRC0.1% of the fund
- AdobeADBE0.1% of the fund
- Invesco Exchange Traded FD TIGPT0.1% of the fund
- Select Sector Spdr TRXLV0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund
- HealthequityHQY<0.1% of the fund
- CumminsCMI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.9% of the fund+9%
- Meta PlatformsMETA6.2% of the fund+30%
- AppleAAPL6.1% of the fund+16%
- Amazon.comAMZN5.6% of the fund+18%
- BroadcomAVGO5.1% of the fund+11%
- Advanced Micro DevicesAMD3.6% of the fund+13%
- AlphabetGOOGL3.5% of the fund+4%
- MicrosoftMSFT2.8% of the fund+25%
- TeslaTSLA2.4% of the fund+5%
- AlphabetGOOG1.8% of the fund+11%
- Uber TechnologiesUBER1.7% of the fund+5%
- Palantir TechnologiesPLTR1.4% of the fund+9%
- JPMorgan ChaseJPM1.3% of the fund+6%
- Applied MaterialsAMAT0.9% of the fund+36%
- Abbott LaboratoriesABT0.8% of the fund+363%
- CaterpillarCAT0.8% of the fund+8%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+5%
- VisaV0.7% of the fund+6%
- UnitedHealth GroupUNH0.7% of the fund+44%
- ServiceNowNOW0.7% of the fund+20%
- Texas InstrumentsTXN0.7% of the fund+12%
- Eli LillyLLY0.6% of the fund+7%
- Cisco SystemsCSCO0.6% of the fund+39%
- CloudflareNET0.6% of the fund+6%
- Align TechnologyALGN0.6% of the fund+13%
Cut
Sold some of their stake.
- NetflixNFLX1.1% of the fund-3%
- Dimensional ETF TrustDFSV0.9% of the fund-7%
- IntelINTC0.9% of the fund-6%
- J P Morgan Exchange Traded FHELO0.8% of the fund-12%
- Invesco QQQ TRQQQ0.8% of the fund-2%
- Spdr Series TrustSPYG0.7% of the fund-8%
- ARK ETF TRARKK0.7% of the fund-6%
- Palo Alto NetworksPANW0.6% of the fund-54%
- ShopifySHOP0.4% of the fund-16%
- SalesforceCRM0.4% of the fund-9%
- Fidelity Greenwood Street TRFHEQ0.4% of the fund-15%
- BoeingBA0.4% of the fund-6%
- Ishares TRIVV0.4% of the fund-3%
- Coinbase GlobalCOIN0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-36%
- Ishares TRSOXX0.3% of the fund-6%
- SnowflakeSNOW0.3% of the fund-68%
- Ishares TRIJR0.3% of the fund-7%
- Spdr Series TrustSLYG0.2% of the fund-4%
- CrowdStrike HoldingsCRWD0.2% of the fund-80%
- Spdr Series TrustXSW0.2% of the fund-7%
- DraftKingsDKNG0.2% of the fund-4%
- Ishares TRIBB0.2% of the fund-7%
- Vanguard Index FDSVOO0.2% of the fund-23%
- Williams SonomaWSM0.2% of the fund-6%
Sold out
Sold their entire stake.
- Neos ETF TrustQQQI-100%
- Ishares TRUSIG-100%
- UbiquitiUI-100%
- Franco NevadaFNV-100%
- Trane TechnologiesTT-100%
- Proshares TRBITO-100%
- Kala BIO-100%
Holdings
- Dimensional ETF TrustDFSV
- Share
- 0.9%
- Value
- $2m
- Shares
- 57,727
-7%
- J P Morgan Exchange Traded FHELO
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,448
-12%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,551
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,946
+5%
- Spdr Series TrustSPYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,206
-8%
- ARK ETF TRARKK
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,318
-6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,108
+26%
- Fidelity Greenwood Street TRFHEQ
- Share
- 0.4%
- Value
- $966,496
- Shares
- 29,350
-15%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $845,497
- Shares
- 1,129
-3%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $664,472
- Shares
- 1,037
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $634,755
- Shares
- 850
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $599,172
- Shares
- 4,040
-7%
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $590,639
- Shares
- 14,480
+42%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $564,676
- Shares
- 4,740
-4%
- Spdr Series TrustXSW
- Share
- 0.2%
- Value
- $537,587
- Shares
- 3,129
-7%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $497,553
- Shares
- 1,664
Held
- Ishares TRIDU
- Share
- 0.2%
- Value
- $472,995
- Shares
- 4,127
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $471,862
- Shares
- 2,481
-7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $447,676
- Shares
- 652
-23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.9% | $28m | 141,405 | +9% |
| Meta PlatformsMETA | 6.2% | $15m | 26,165 | +30% |
| AppleAAPL | 6.1% | $15m | 50,308 | +16% |
| Amazon.comAMZN | 5.6% | $13m | 55,872 | +18% |
| BroadcomAVGO | 5.1% | $12m | 32,029 | +11% |
| Advanced Micro DevicesAMD | 3.6% | $8m | 14,585 | +13% |
| AlphabetGOOGL | 3.5% | $8m | 23,245 | +4% |
| MicrosoftMSFT | 2.8% | $7m | 18,075 | +25% |
| TeslaTSLA | 2.4% | $6m | 13,740 | +5% |
| AlphabetGOOG | 1.8% | $4m | 12,027 | +11% |
| Lam ResearchLRCX | 1.8% | $4m | 9,650 | Held |
| Uber TechnologiesUBER | 1.7% | $4m | 56,312 | +5% |
| Micron TechnologyMU | 1.6% | $4m | 3,203 | Held |
| Palantir TechnologiesPLTR | 1.4% | $3m | 27,462 | +9% |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,490 | +6% |
| NetflixNFLX | 1.1% | $3m | 36,716 | -3% |
| Dimensional ETF TrustDFSV | 0.9% | $2m | 57,727 | -7% |
| IntelINTC | 0.9% | $2m | 15,078 | -6% |
| Applied MaterialsAMAT | 0.9% | $2m | 2,900 | +36% |
| J P Morgan Exchange Traded FHELO | 0.8% | $2m | 29,448 | -12% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 2,551 | -2% |
| Abbott LaboratoriesABT | 0.8% | $2m | 20,311 | +363% |
| CaterpillarCAT | 0.8% | $2m | 1,720 | +8% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $2m | 31,946 | +5% |
| VisaV | 0.7% | $2m | 5,011 | +6% |
| UnitedHealth GroupUNH | 0.7% | $2m | 4,117 | +44% |
| Spdr Series TrustSPYG | 0.7% | $2m | 14,206 | -8% |
| ServiceNowNOW | 0.7% | $2m | 16,961 | +20% |
| ARK ETF TRARKK | 0.7% | $2m | 20,318 | -6% |
| Texas InstrumentsTXN | 0.7% | $2m | 5,351 | +12% |
| Eli LillyLLY | 0.6% | $2m | 1,261 | +7% |
| Intuitive SurgicalISRG | 0.6% | $1m | 3,701 | Held |
| Cisco SystemsCSCO | 0.6% | $1m | 12,374 | +39% |
| CloudflareNET | 0.6% | $1m | 5,622 | +6% |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,996 | -54% |
| Align TechnologyALGN | 0.6% | $1m | 7,917 | +13% |
| CitigroupC | 0.5% | $1m | 8,531 | +29% |
| AbbVieABBV | 0.5% | $1m | 4,652 | +13% |
| Verizon CommunicationsVZ | 0.5% | $1m | 27,273 | +13% |
| Arista NetworksANET | 0.5% | $1m | 6,719 | +13% |
| IntuitINTU | 0.5% | $1m | 4,234 | Held |
| Zoom CommunicationsZM | 0.4% | $1m | 12,186 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 17,108 | +26% |
| BlackRockBLK | 0.4% | $1m | 1,092 | +8% |
| QualcommQCOM | 0.4% | $1m | 5,659 | +38% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 7,514 | +7% |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,013 | +7% |
| ShopifySHOP | 0.4% | $1m | 8,974 | -16% |
| SalesforceCRM | 0.4% | $1m | 6,457 | -9% |
| Fidelity Greenwood Street TRFHEQ | 0.4% | $966,496 | 29,350 | -15% |
| International Business MachinesIBM | 0.4% | $951,768 | 3,385 | +15% |
| HubbellHUBB | 0.4% | $930,773 | 1,779 | Held |
| WalmartWMT | 0.4% | $923,812 | 8,157 | Held |
| OracleORCL | 0.4% | $917,696 | 6,262 | +35% |
| BoeingBA | 0.4% | $858,469 | 3,966 | -6% |
| Ishares TRIVV | 0.4% | $845,497 | 1,129 | -3% |
| Duke EnergyDUK | 0.4% | $836,179 | 6,606 | +6% |
| Coinbase GlobalCOIN | 0.3% | $824,365 | 5,639 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $805,421 | 3,171 | +9% |
| Coca-ColaKO | 0.3% | $800,044 | 9,844 | +11% |
| McDonald'sMCD | 0.3% | $777,576 | 2,877 | +21% |
| 3MMMM | 0.3% | $760,914 | 4,700 | +11% |
| Home DepotHD | 0.3% | $741,563 | 2,103 | +10% |
| Procter & GamblePG | 0.3% | $703,858 | 4,800 | +11% |
| RTXRTX | 0.3% | $703,696 | 3,709 | +40% |
| AvnetAVT | 0.3% | $702,136 | 7,905 | +38% |
| Altria GroupMO | 0.3% | $701,081 | 9,744 | +32% |
| Costco WholesaleCOST | 0.3% | $697,863 | 746 | -36% |
| MastercardMA | 0.3% | $670,390 | 1,305 | +19% |
| Ishares TRSOXX | 0.3% | $664,472 | 1,037 | -6% |
| AmphenolAPH | 0.3% | $657,674 | 3,730 | Held |
| AmetekAME | 0.3% | $654,966 | 2,707 | Held |
| Morgan StanleyMS | 0.3% | $650,956 | 3,114 | +23% |
| Philip Morris InternationalPM | 0.3% | $643,678 | 3,558 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $634,755 | 850 | Held |
| ChevronCVX | 0.3% | $629,728 | 3,799 | +13% |
| SnowflakeSNOW | 0.3% | $608,764 | 2,392 | -68% |
| Ishares TRIJR | 0.3% | $599,172 | 4,040 | -7% |
| Global X FDSXYLD | 0.2% | $590,639 | 14,480 | +42% |
| Bristol-Myers SquibbBMY | 0.2% | $581,749 | 10,096 | +14% |
| Delta Air LinesDAL | 0.2% | $566,643 | 6,050 | +7% |
| Spdr Series TrustSLYG | 0.2% | $564,676 | 4,740 | -4% |
| M&T BankMTB | 0.2% | $563,266 | 2,367 | +52% |
| Public StoragePSA | 0.2% | $561,805 | 1,765 | +46% |
| ASML Holding NVASML | 0.2% | $555,054 | 279 | +20% |
| CrowdStrike HoldingsCRWD | 0.2% | $538,014 | 705 | -80% |
| Northrop GrummanNOC | 0.2% | $537,605 | 1,056 | +68% |
| Spdr Series TrustXSW | 0.2% | $537,587 | 3,129 | -7% |
| DraftKingsDKNG | 0.2% | $536,876 | 21,254 | -4% |
| Wells Fargo & CompanyWFC | 0.2% | $521,663 | 6,312 | Held |
| Vanguard World FDVHT | 0.2% | $497,553 | 1,664 | Held |
| KLAKLAC | 0.2% | $488,770 | 1,620 | New |
| Automatic Data ProcessingADP | 0.2% | $482,836 | 2,156 | +54% |
| Ishares TRIDU | 0.2% | $472,995 | 4,127 | Held |
| Ishares TRIBB | 0.2% | $471,862 | 2,481 | -7% |
| American Water Works CompanyAWK | 0.2% | $460,267 | 3,498 | +28% |
| Ford MotorF | 0.2% | $453,293 | 32,611 | +43% |
| Vanguard Index FDSVOO | 0.2% | $447,676 | 652 | -23% |
| Gaming & Leisure PropertiesGLPI | 0.2% | $437,307 | 9,821 | +36% |
| Williams SonomaWSM | 0.2% | $437,296 | 1,876 | -6% |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology44.8%
Media & telecom13.4%
Retail & consumer9.5%
Industrials5.9%
Financial services5.6%
Health care5.2%
Everyday goods2.1%
Energy1.0%
Utilities0.8%
Real estate0.8%
Materials0.2%
Other10.6%
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.