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Grant Private Wealth Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $222,918,088
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,559,631
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,439,643
- APPLE INC · COM · 037833100 · shares: $13,592,061
- AMAZON COM INC · COM · 023135106 · shares: $11,656,234
- MICROSOFT CORP · COM · 594918104 · shares: $8,921,872
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,288,124
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,512,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,956,371
- BROADCOM INC · COM · 11135F101 · shares: $5,672,608
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,048,145
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,402 shares | $21,559,631 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,912 shares | $14,439,643 |
| APPLE INC | COM | 037833100 | — | 40,815 shares | $13,592,061 |
| AMAZON COM INC | COM | 023135106 | — | 46,784 shares | $11,656,234 |
| MICROSOFT CORP | COM | 594918104 | — | 17,395 shares | $8,921,872 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,548 shares | $8,288,124 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,927 shares | $6,512,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,481 shares | $5,956,371 |
| BROADCOM INC | COM | 11135F101 | — | 16,153 shares | $5,672,608 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,740 shares | $5,048,145 |
| TESLA INC | COM | 88160R101 | — | 12,365 shares | $4,387,263 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,406 shares | $3,816,942 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,800 shares | $2,890,888 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,314 shares | $2,750,417 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 38,040 shares | $2,631,231 |
| ELI LILLY & CO | COM | 532457108 | — | 2,194 shares | $2,539,098 |
| CISCO SYS INC | COM | 17275R102 | — | 19,245 shares | $2,071,384 |
| SERVICENOW INC | COM | 81762P102 | — | 14,628 shares | $1,960,298 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 51,757 shares | $1,939,351 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,739 shares | $1,882,852 |
| NETFLIX INC. | COM | 64110L106 | — | 26,640 shares | $1,853,611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,050 shares | $1,845,986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,492 shares | $1,843,187 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,198 shares | $1,699,726 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,506 shares | $1,662,318 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,011 shares | $1,629,310 |
| INTUIT | COM | 461202103 | — | 5,742 shares | $1,583,013 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,196 shares | $1,540,100 |
| INTEL CORP | COM | 458140100 | — | 12,765 shares | $1,534,727 |
| SALESFORCE INC | COM | 79466L302 | — | 6,674 shares | $1,532,130 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,988 shares | $1,517,291 |
| CATERPILLAR INC | COM | 149123101 | — | 1,865 shares | $1,512,329 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,330 shares | $1,503,722 |
| VISA INC | COM CL A | 92826C839 | — | 3,970 shares | $1,426,407 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,707 shares | $1,384,306 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,200 shares | $1,363,484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,468 shares | $1,361,303 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,075 shares | $1,272,625 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,801 shares | $1,271,043 |
| ORACLE CORP | COM | 68389X105 | — | 9,179 shares | $1,260,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,474 shares | $1,256,694 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,147 shares | $1,243,251 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,757 shares | $1,225,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,972 shares | $1,219,503 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,917 shares | $1,150,736 |
| KLA CORP | COM NEW | 482480100 | — | 5,730 shares | $1,116,949 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,149 shares | $1,092,119 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,306 shares | $1,060,137 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,384 shares | $1,060,131 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,966 shares | $1,057,476 |
| MCDONALDS CORP | COM | 580135101 | — | 4,441 shares | $1,025,693 |
| US BANCORP | COM NEW | 902973304 | — | 17,542 shares | $1,013,226 |
| DISNEY WALT CO | COM | 254687106 | — | 9,597 shares | $1,006,695 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,855 shares | $963,228 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 28,600 shares | $962,676 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,334 shares | $949,074 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,608 shares | $938,143 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,425 shares | $931,018 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,861 shares | $906,139 |
| COCA COLA CO | COM | 191216100 | — | 10,104 shares | $869,785 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,080 shares | $862,621 |
| PULTE GROUP INC | COM | 745867101 | — | 7,418 shares | $860,933 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,994 shares | $842,494 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,963 shares | $835,955 |
| CDW CORP | COM | 12514G108 | — | 6,251 shares | $801,128 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,142 shares | $790,464 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,349 shares | $788,978 |
| FEDEX CORP | COM | 31428X106 | — | 2,754 shares | $785,138 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,566 shares | $757,323 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,104 shares | $735,600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,937 shares | $731,042 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,908 shares | $677,637 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 8,983 shares | $671,030 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,492 shares | $659,757 |
| HUBBELL INC | COM | 443510607 | — | 1,447 shares | $656,359 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,870 shares | $653,397 |
| WALMART INC | COM | 931142103 | — | 6,244 shares | $648,867 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,407 shares | $640,836 |
| BLACKROCK INC | COM | 09290D101 | — | 589 shares | $623,698 |
| ABBVIE INC | COM | 00287Y109 | — | 2,380 shares | $622,569 |
| AMETEK INC | COM | 031100100 | — | 2,507 shares | $621,059 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,398 shares | $617,939 |
| BOEING CO | COM | 097023105 | — | 3,297 shares | $613,354 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,762 shares | $598,305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,886 shares | $596,184 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,829 shares | $587,817 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 770 shares | $587,225 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,771 shares | $586,256 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,872 shares | $576,662 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,138 shares | $555,692 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,737 shares | $545,505 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,729 shares | $544,533 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,996 shares | $540,789 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,865 shares | $529,961 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,696 shares | $524,480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 759 shares | $512,363 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,740 shares | $508,790 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 893 shares | $507,806 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,740 shares | $507,038 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 525 shares | $477,947 |