← Back to Discover
Granite Bay Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,055,654,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $58,187,404
- APPLE INC · COM · 037833100 · shares: $55,817,811
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $47,733,780
- WISDOMTREE TR · EQUITY PREMIUM · 97717X560 · shares: $44,217,126
- JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD · 47804J818 · shares: $39,499,994
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,882,354
- MICROSOFT CORP · COM · 594918104 · shares: $33,339,682
- AMAZON COM INC · COM · 023135106 · shares: $29,388,593
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,300,063
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,548,660
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 645,737 shares | $58,187,404 |
| APPLE INC | COM | 037833100 | — | 167,611 shares | $55,817,811 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 667,605 shares | $47,733,780 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,347,672 shares | $44,217,126 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 1,972,889 shares | $39,499,994 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 182,109 shares | $37,882,354 |
| MICROSOFT CORP | COM | 594918104 | — | 65,002 shares | $33,339,682 |
| AMAZON COM INC | COM | 023135106 | — | 117,955 shares | $29,388,593 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 215,378 shares | $29,300,063 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 37,880 shares | $26,548,660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 382,299 shares | $25,533,746 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 112,249 shares | $24,254,848 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,861 shares | $23,719,867 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,481 shares | $23,245,495 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 215,838 shares | $21,035,614 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,401 shares | $20,170,219 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 896,859 shares | $19,470,808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,314 shares | $18,726,636 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 235,911 shares | $18,349,150 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 233,527 shares | $17,659,300 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 315,601 shares | $15,527,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,577 shares | $14,848,380 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,007 shares | $13,332,166 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 177,513 shares | $12,772,032 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,120 shares | $12,475,033 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,414 shares | $11,659,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,711 shares | $11,152,766 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 316,515 shares | $10,907,110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 44,586 shares | $10,402,360 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 63,740 shares | $10,372,439 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 205,661 shares | $10,359,129 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 182,891 shares | $10,282,130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,809 shares | $9,996,723 |
| AMGEN INC | COM | 031162100 | — | 21,975 shares | $9,262,615 |
| RTX CORPORATION | COM | 75513E101 | — | 47,736 shares | $8,862,098 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 144,183 shares | $8,832,675 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,662 shares | $8,658,578 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 87,150 shares | $8,634,836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,068 shares | $8,550,546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 147,471 shares | $8,038,641 |
| HOME DEPOT INC | COM | 437076102 | — | 27,283 shares | $7,761,854 |
| T-MOBILE US INC | COM | 872590104 | — | 46,762 shares | $7,625,987 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 77,648 shares | $7,340,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,924 shares | $6,167,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,371 shares | $6,070,619 |
| BLACKSTONE INC | COM | 09260D107 | — | 51,746 shares | $5,800,231 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,537 shares | $5,458,098 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 43,535 shares | $5,057,414 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 64,782 shares | $5,015,459 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 105,867 shares | $4,995,861 |
| BROADCOM INC | COM | 11135F101 | — | 13,702 shares | $4,812,098 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 65,636 shares | $4,634,585 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 50,985 shares | $4,562,177 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 67,096 shares | $4,479,300 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 40,481 shares | $4,173,204 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,121 shares | $3,921,801 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 62,399 shares | $3,696,091 |
| ELI LILLY & CO | COM | 532457108 | — | 3,139 shares | $3,632,079 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 53,374 shares | $3,592,628 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,014 shares | $3,534,884 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,691 shares | $3,359,806 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 56,213 shares | $2,842,152 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 59,810 shares | $2,803,302 |
| VISA INC | COM CL A | 92826C839 | — | 7,635 shares | $2,743,384 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 68,561 shares | $2,568,975 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,579 shares | $2,455,372 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 30,000 shares | $2,333,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,143 shares | $2,181,305 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,274 shares | $2,161,456 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 46,302 shares | $2,030,342 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 50,502 shares | $1,985,221 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,564 shares | $1,899,253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,543 shares | $1,878,906 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,739 shares | $1,855,839 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 75,405 shares | $1,821,793 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,739 shares | $1,792,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,860 shares | $1,761,024 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,135 shares | $1,726,320 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,951 shares | $1,707,674 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 39,478 shares | $1,635,578 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 40,373 shares | $1,592,302 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,201 shares | $1,470,482 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 30,786 shares | $1,421,696 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 51,082 shares | $1,421,619 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,566 shares | $1,349,757 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,926 shares | $1,327,673 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,329 shares | $1,298,744 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,502 shares | $1,280,801 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,402 shares | $1,275,922 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,915 shares | $1,257,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,127 shares | $1,253,070 |
| DONALDSON INC | COM | 257651109 | — | 14,009 shares | $1,219,309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,332 shares | $1,168,908 |
| TESLA INC | COM | 88160R101 | — | 3,261 shares | $1,156,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,085 shares | $1,150,050 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,514 shares | $1,144,878 |
| CISCO SYS INC | COM | 17275R102 | — | 10,171 shares | $1,094,737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 14,000 shares | $1,088,920 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,699 shares | $1,072,417 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,254 shares | $1,053,951 |