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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 10,119 shares | $1,014,373 |
| ABBVIE INC | COM | 00287Y109 | — | 3,797 shares | $993,229 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,628 shares | $991,362 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,313 shares | $936,464 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,582 shares | $881,085 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,775 shares | $856,433 |
| ISHARES TR | NASDAQ 100 ETF | 46438T309 | — | 34,155 shares | $854,892 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,648 shares | $835,025 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 8,061 shares | $813,001 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,270 shares | $808,425 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,884 shares | $801,372 |
| BOEING CO | COM | 097023105 | — | 4,266 shares | $793,684 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,555 shares | $780,401 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,879 shares | $762,648 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,067 shares | $760,457 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,042 shares | $756,108 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,027 shares | $741,616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,035 shares | $733,250 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,260 shares | $716,433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 8,000 shares | $714,480 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,508 shares | $707,946 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,812 shares | $678,059 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,345 shares | $672,591 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,610 shares | $670,094 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 7,500 shares | $669,825 |
| FORTINET INC | COM | 34959E109 | — | 3,737 shares | $668,043 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,176 shares | $658,105 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,095 shares | $648,980 |
| WALMART INC | COM | 931142103 | — | 6,167 shares | $640,824 |
| NETFLIX INC. | COM | 64110L106 | — | 8,837 shares | $614,893 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,302 shares | $609,067 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,510 shares | $602,657 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,252 shares | $584,328 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,617 shares | $579,933 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 529 shares | $563,124 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,797 shares | $551,700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,473 shares | $549,918 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,613 shares | $542,956 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,144 shares | $536,196 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,275 shares | $528,438 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,190 shares | $524,720 |
| CATERPILLAR INC | COM | 149123101 | — | 634 shares | $514,193 |
| MCDONALDS CORP | COM | 580135101 | — | 2,213 shares | $511,014 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 930 shares | $486,405 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,270 shares | $486,188 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,233 shares | $484,197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,316 shares | $483,080 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,200 shares | $482,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,370 shares | $482,460 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,290 shares | $475,896 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,228 shares | $453,573 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,800 shares | $450,949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,793 shares | $448,680 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 729 shares | $446,139 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,600 shares | $444,624 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,467 shares | $430,062 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,192 shares | $421,641 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,204 shares | $420,637 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,669 shares | $414,210 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,270 shares | $406,104 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,714 shares | $404,525 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,274 shares | $402,913 |
| CSX CORP | COM | 126408103 | — | 8,327 shares | $387,309 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 211 shares | $381,625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,304 shares | $376,719 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 729 shares | $371,445 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,477 shares | $368,842 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,682 shares | $363,699 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,094 shares | $359,434 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 5,000 shares | $347,200 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 978 shares | $344,274 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,541 shares | $335,184 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,180 shares | $330,387 |
| TJX COS INC NEW | COM | 872540109 | — | 2,357 shares | $311,908 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,747 shares | $306,111 |
| DEERE & CO | COM | 244199105 | — | 451 shares | $302,709 |
| APPLIED MATLS INC | COM | 038222105 | — | 549 shares | $280,752 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,014 shares | $279,638 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,000 shares | $277,890 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 7,744 shares | $274,152 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,611 shares | $272,258 |
| SOUTHERN CO | COM | 842587107 | — | 3,246 shares | $269,083 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 14,895 shares | $262,147 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,000 shares | $262,114 |
| DOCUSIGN INC | COM | 256163106 | — | 3,880 shares | $260,542 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,874 shares | $256,086 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,846 shares | $255,540 |
| EATON CORP PLC | SHS | G29183103 | — | 594 shares | $255,461 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,365 shares | $254,468 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,839 shares | $253,127 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,763 shares | $250,073 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,570 shares | $248,132 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 938 shares | $247,820 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,247 shares | $246,333 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,472 shares | $242,431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,514 shares | $240,729 |
| ISHARES TR | S&P 500 3 CAPPED | 46438G349 | — | 6,871 shares | $237,746 |
| AECOM | COM | 00766T100 | — | 4,005 shares | $236,110 |
| COCA COLA CO | COM | 191216100 | — | 2,733 shares | $235,273 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,615 shares | $234,625 |