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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.3M Q1 2024 Q2 2024: $170.8M Q2 2024 Q3 2024: $174.5M Q3 2024 Q4 2024: $272.4M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $312.3M Q2 2025 Q3 2025: $355.5M Q3 2025 Q4 2025: $364.6M Q4 2025 Q1 2026: $341.7M $341.7M Q1 2026 Q2 2026: $402.6M Q2 2026

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%
JCI Johnson Controls Internation 0.10% 2,701 $354K Add +7.2%
SO The Southern Co. 0.10% 3,658 $353K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 1,631 $351K Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 6,182 $350K Reduce -11.9%
MRK Merck & Co. Inc. 0.10% 2,890 $348K Add +0.1%
NSC Norfolk Southern Corp. 0.10% 1,169 $335K Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,051 $328K Add +0.1%
SNOW Snowflake Inc. 0.10% 2,169 $327K Reduce -24.8%
ETN Eaton Corp. PLC 0.09% 903 $323K Reduce -8.0%
ORLY O'reilly Automotive Inc. 0.09% 3,684 $322K Reduce -16.4%
KO The Coca-Cola Co. 0.09% 4,201 $320K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.09% 1,986 $318K Add +2.4%
IBKR Interactive Brokers Gro Class A 0.09% 4,646 $312K Reduce -21.9%
COP Conocophillips 0.09% 2,354 $311K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 3,216 $298K Reduce -34.9%
LYV Live Nation Entertainment Inc. 0.09% 1,932 $295K Reduce -16.3%
DVY iShares Select Dividend ETF 0.08% 1,866 $283K Reduce -2.0%
STM Stmicroelectronics NV-NY SHS 0.08% 8,143 $281K Reduce -10.1%
UNP Union Pacific Corp. 0.08% 1,155 $280K New
PLTR Palantir Technologies Inc. Class A 0.08% 1,839 $269K Reduce -15.2%
ED Consolidated Edison Inc. 0.08% 2,369 $268K Add +0.7%
URI United Rentals Inc. 0.08% 358 $260K Add +10.5%
PG The Procter & Gamble Co. 0.08% 1,803 $260K Reduce -15.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,378 $254K New
QCOM Qualcomm Inc. 0.07% 1,965 $253K Add +2.3%
APD Air Products & Chemicals Inc. 0.07% 858 $249K Add +0.2%
ORCL Oracle Corp. 0.07% 1,705 $245K Add +6.3%
PSKY Paramount Skydance Class B 0.07% 25,724 $232K Reduce -14.0%
XME SS SPDR S&P Metals Mining 0.07% 2,204 $230K New
CEF Sprott Physical Gold and Sil 0.07% 4,800 $229K No change
WFC Wells Fargo & Co. 0.06% 2,694 $214K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 19,535 $214K Reduce -8.7%
BIBL Inspire 100 ETF 0.06% 4,519 $213K Reduce -11.7%
LRCX Lam Research Corp. 0.06% 985 $210K New
MO Altria Group Inc. 0.06% 3,043 $201K New
CSX CSX Corp. 0.06% 4,886 $201K Reduce -81.7%
SVC Service Pptys TR 0.03% 80,133 $109K Reduce -1.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$402.6MNVDA, QQQ, AAPL, SPY, MSFT
Q1 2026 137$341.7MNVDA, AAPL, QQQ, MSFT, SPY
Q4 2025 139$364.6MNVDA, AAPL, MSFT, QQQ, SPY
Q3 2025 141$355.5MNVDA, MSFT, AAPL, QQQ, SPY
Q2 2025 135$312.3MNVDA, MSFT, AAPL, QQQ, SPY
Q1 2025 123$263.2MNVDA, AAPL, MSFT, SPY, QQQ
Q4 2024 116$272.4MNVDA, AAPL, MSFT, SPY, QQQ
Q3 2024 64$174.5MNVDA, AAPL, SPY, QQQ, BRK.B
Q2 2024 60$170.8MNVDA, AAPL, SPY, QQQ, BRK.B
Q1 2024 109$220.3MNVDA, MSFT, AAPL, VYM, SPY