Grandview Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Grandview Asset Management LLC reported 137 stock positions worth $341.7 million. Its top holding was Nvidia (NVDA) at 19.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 41 and reduced 81. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +51%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001766791
- Portfolio Value
- $341.7M (Q1 2026)
- SEC Filing
- 0001766791-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 137 stocks · $341.7M
| NVDA Nvidia Corp. | 19.33% | 378,385 | $66.0M | Reduce -0.3% |
| AAPL Apple Inc. | 5.23% | 70,373 | $17.9M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.83% | 28,432 | $16.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 4.20% | 38,724 | $14.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 21,564 | $14.0M | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 3.86% | 88,704 | $13.2M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.92% | 32,280 | $10.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 49,356 | $9.8M | Add +51.1% |
| GOOG Alphabet Inc. Class C | 2.60% | 30,941 | $8.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 16,790 | $8.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.07% | 33,964 | $7.1M | Reduce -1.7% |
| PPL PPL Corp. | 1.82% | 162,972 | $6.2M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 14,670 | $5.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.59% | 9,505 | $5.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 17,298 | $5.1M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 10,276 | $4.5M | Reduce -9.4% |
| WMT Walmart Inc. | 1.25% | 33,663 | $4.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 14,547 | $4.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.17% | 18,360 | $4.0M | Reduce -1.9% |
| WM Waste Management Inc. | 1.11% | 16,466 | $3.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 13,901 | $3.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 12,585 | $3.6M | Reduce -9.6% |
| TSLA Tesla Inc. | 1.01% | 9,255 | $3.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.99% | 16,272 | $3.4M | Add +4.3% |
| SOXX iShares Semiconductor ETF | 0.98% | 10,026 | $3.4M | Add +43.8% |
| COST Costco Wholesale Corp. | 0.82% | 2,818 | $2.8M | Add +0.1% |
| NFLX Netflix Inc. | 0.82% | 28,970 | $2.8M | Reduce -4.9% |
| NET Cloudflare Inc. Class A | 0.80% | 13,225 | $2.7M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 55,461 | $2.5M | Add +22.0% |
| GEV GE Vernova Inc. | 0.73% | 2,799 | $2.5M | Add +8.7% |
| AMD Advanced Micro Devices | 0.70% | 11,786 | $2.4M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.66% | 22,773 | $2.3M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.62% | 4,791 | $2.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.62% | 7,000 | $2.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.60% | 2,862 | $2.1M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 66,751 | $2.0M | Add +790.3% |
| BX Blackstone Inc. | 0.59% | 17,680 | $2.0M | Reduce -15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,319 | $2.0M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.59% | 11,809 | $2.0M | Add +22.9% |
| DUK Duke Energy Corp. | 0.57% | 14,870 | $1.9M | Add +0.4% |
| RTX RTX Corp. | 0.56% | 9,551 | $1.9M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.52% | 3,863 | $1.8M | Reduce -5.8% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 26,302 | $1.7M | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.49% | 27,457 | $1.7M | Add +190.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,807 | $1.7M | Add +16.5% |
| CASY Casey's General Stores Inc. | 0.47% | 2,190 | $1.6M | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,918 | $1.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.40% | 5,557 | $1.4M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,572 | $1.4M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.38% | 39,209 | $1.3M | New |
| PEP Pepsico Inc. | 0.38% | 8,590 | $1.3M | Reduce -4.9% |
| C Citigroup Inc. | 0.38% | 11,470 | $1.3M | Add +1.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.38% | 15,000 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.36% | 16,610 | $1.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 13,035 | $1.1M | Reduce -10.9% |
| MS Morgan Stanley | 0.31% | 6,417 | $1.1M | Add +10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 13,277 | $1.1M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 3,559 | $1.0M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.30% | 4,871 | $1.0M | Reduce -7.5% |
| ARKX ARK Space & Defense Innovati | 0.29% | 33,704 | $1.0M | Add +216.4% |
| SLV iShares Silver Trust | 0.29% | 14,646 | $998K | No change |
| HON Honeywell International Inc. | 0.25% | 3,773 | $853K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 17,344 | $846K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.24% | 6,909 | $820K | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,264 | $818K | Reduce -5.4% |
| HSY The Hershey Co. | 0.23% | 3,742 | $778K | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 3,663 | $755K | No change |
| SSO Proshares Ultra S&P500 | 0.22% | 14,400 | $747K | No change |
| PFF iShares Preferred & Income S | 0.21% | 24,141 | $732K | Reduce -19.6% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 5,146 | $729K | Reduce -5.3% |
| IGM iShares Expanded Tech Sector | 0.20% | 5,646 | $669K | Reduce -21.9% |
| HD Home Depot Inc. | 0.20% | 2,068 | $669K | Reduce -10.8% |
| XPO Xpo Inc. | 0.19% | 3,416 | $665K | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,644 | $664K | New |
| BA The Boeing Co. | 0.19% | 3,182 | $633K | Add +10.3% |
| BWXT BWX Technologies Inc. | 0.18% | 2,881 | $602K | Reduce -0.9% |
| OUSA Alps Oshares US Quality Divi | 0.18% | 10,802 | $601K | Reduce -10.5% |
| CEG Constellation Energy | 0.17% | 2,148 | $596K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 6,656 | $595K | Reduce -2.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.17% | 6,863 | $583K | Reduce -34.2% |
| LOW Lowe's Cos Inc. | 0.17% | 2,462 | $582K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.17% | 11,474 | $579K | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.17% | 11,136 | $566K | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 9,937 | $563K | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,965 | $532K | Reduce -41.8% |
| MA Mastercard Inc. Class A | 0.15% | 1,046 | $512K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,747 | $496K | Add +7.1% |
| OIH Vaneck Oil Services ETF | 0.13% | 1,034 | $447K | New |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 16,300 | $439K | No change |
| KTOS Kratos Defense & Security | 0.13% | 6,222 | $439K | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 7,333 | $429K | Add +10.9% |
| TIP iShares Tips Bond ETF | 0.13% | 3,887 | $429K | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,433 | $422K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 692 | $414K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.12% | 1,315 | $409K | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.12% | 1,510 | $403K | Reduce -18.6% |
| MCK McKesson Corp. | 0.12% | 457 | $396K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.11% | 6,400 | $390K | No change |
| XLF SS Financial Select Sector | 0.11% | 7,699 | $380K | Reduce -8.5% |
| MLPX Global X MLP & Energy Infras | 0.11% | 5,008 | $370K | Reduce -8.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 4.20% | −1.20 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 4.83% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 4.10% | −0.35 |
| AAPL Apple Inc. | Reduce -5.5% | 5.23% | −0.32 |
| BX Blackstone Inc. | Reduce -15.5% | 0.59% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.4% | 1.68% | −0.27 |
| CSX CSX Corp. | Reduce -81.7% | 0.06% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.4% | 1.31% | −0.20 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.59% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.01% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.5% | 2.92% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -41.8% | 0.16% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.07% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.22% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -34.2% | 0.17% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.3% | 19.33% | −0.09 |
| SNOW Snowflake Inc. | Reduce -24.8% | 0.10% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -2.9% | 0.24% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.62% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.42% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.06 |
| IGM iShares Expanded Tech Sector | Reduce -21.9% | 0.20% | −0.06 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.6% | 1.05% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 2.35% | −0.05 |
| PSKY Paramount Skydance Class B | Reduce -14.0% | 0.07% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -19.6% | 0.21% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.59% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.9% | 0.09% | −0.04 |
| CEG Constellation Energy | Reduce -0.1% | 0.17% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.2% | 0.08% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -25.5% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -10.8% | 0.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.9% | 0.16% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 0.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.8% | 0.52% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -10.5% | 0.13% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -16.4% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.15% | −0.02 |
| XLF SS Financial Select Sector | Reduce -8.5% | 0.11% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Reduce -10.5% | 0.18% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.1% | 2.86% | +1.15 |
| SCHG Schwab US Large-Cap Growth | Add +790.3% | 0.60% | +0.53 |
| SOXX iShares Semiconductor ETF | Add +43.8% | 0.98% | +0.41 |
| SCHV Schwab US Large-Cap Value | New | 0.38% | +0.38 |
| XLE SS Energy Select Sector | Add +190.6% | 0.49% | +0.38 |
| CVX Chevron Corp. | Add +4.3% | 0.99% | +0.33 |
| GEV GE Vernova Inc. | Add +8.7% | 0.73% | +0.27 |
| XOM Exxon Mobil Corp. | Add +22.9% | 0.59% | +0.27 |
| WMT Walmart Inc. | Add +0.7% | 1.25% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.0% | 0.74% | +0.21 |
| ARKX ARK Space & Defense Innovati | Add +216.4% | 0.29% | +0.21 |
| SCHB Schwab US Broad Market ETF | New | 0.19% | +0.19 |
| CASY Casey's General Stores Inc. | Add +12.5% | 0.47% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.82% | +0.16 |
| OIH Vaneck Oil Services ETF | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | Add +0.4% | 0.57% | +0.09 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +0.9% | 0.56% | +0.08 |
| XPO Xpo Inc. | Add +9.6% | 0.19% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| XME SS SPDR S&P Metals Mining | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 0.12% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 1.49% | +0.03 |
| COP Conocophillips | Add +0.7% | 0.09% | +0.03 |
| LLY Eli Lilly & Co. | Add +16.5% | 0.49% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 0.31% | +0.03 |
| PAVE Global X US Infrastructure | Add +4.7% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +10.0% | 0.31% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.40% | +0.02 |
| JCI Johnson Controls Internation | Add +7.2% | 0.10% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +10.9% | 0.13% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.10% | +0.02 |
| C Citigroup Inc. | Add +1.3% | 0.38% | +0.02 |
| SO The Southern Co. | Add +0.6% | 0.10% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.07% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +10.3% | 0.19% | +0.01 |
| MCK McKesson Corp. | Add +0.2% | 0.12% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.10% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.17% | +0.01 |
| GE General Electric | Add +7.1% | 0.15% | +0.01 |
| URI United Rentals Inc. | Add +10.5% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Add +6.3% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Add +2.3% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.60% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $402.6M | NVDA, QQQ, AAPL, SPY, MSFT |
| Q1 2026 | 137 | $341.7M | NVDA, AAPL, QQQ, MSFT, SPY |
| Q4 2025 | 139 | $364.6M | NVDA, AAPL, MSFT, QQQ, SPY |
| Q3 2025 | 141 | $355.5M | NVDA, MSFT, AAPL, QQQ, SPY |
| Q2 2025 | 135 | $312.3M | NVDA, MSFT, AAPL, QQQ, SPY |
| Q1 2025 | 123 | $263.2M | NVDA, AAPL, MSFT, SPY, QQQ |
| Q4 2024 | 116 | $272.4M | NVDA, AAPL, MSFT, SPY, QQQ |
| Q3 2024 | 64 | $174.5M | NVDA, AAPL, SPY, QQQ, BRK.B |
| Q2 2024 | 60 | $170.8M | NVDA, AAPL, SPY, QQQ, BRK.B |
| Q1 2024 | 109 | $220.3M | NVDA, MSFT, AAPL, VYM, SPY |