Granite Bay Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Granite Bay Wealth Management, LLC reported 170 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.8%) and iShares MSCI Emerging Market (EEM, 4.8%). Compared with Q1 2026, it opened 81 new positions, sold out of 4, added to 72 and reduced 9. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6507%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001911472
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001911472-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $175.8M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $178.3M Q3 2024 Q4 2024: $269.9M Q4 2024 Q1 2025: $287.9M Q1 2025 Q2 2025: $311.2M Q2 2025 Q3 2025: $384.0M Q3 2025 Q4 2025: $412.6M Q4 2025 Q1 2026: $469.9M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 170 stocks · $1.1B
VUG Vanguard Mrngstar GR ETF-Sui 7.65% 964,042 $83.0M Add +6506.6%
IJR iShares Core S&P Small-Cap E 5.83% 426,566 $63.3M Add +148.2%
EEM iShares MSCI Emerging Market 4.79% 759,524 $52.0M Add +91.0%
JHMM John Hancock Multi Fact Mid 4.64% 671,903 $50.4M Reduce -0.8%
AMZN Amazon.com Inc. 4.62% 210,270 $50.1M Add +319.5%
AAPL Apple Inc. 4.08% 153,136 $44.3M Add +278.6%
WTPI Wisdomtree Equity Premium Inc. 3.80% 1,259,604 $41.3M Add +4.6%
JHCB John Hancock Corporate Bond 3.64% 1,862,508 $39.5M Add +4.1%
RSP Invesco S&P 500 Equal Weight 3.59% 183,406 $39.0M Add +0.8%
TLT iShares 20+ Year Treasury BD 3.57% 448,018 $38.7M Add +113.0%
SNOW Snowflake Inc. 2.95% 125,958 $32.1M New
VTV Vanguard Mrngstr Val ETF-Aui 2.84% 141,718 $30.9M Add +5350.7%
MSFT Microsoft Corp. 2.00% 58,321 $21.8M Add +126.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 28,166 $21.0M Add +918.3%
QQEW First TR Nasdaq-100 Sel Eq 1.89% 128,492 $20.5M Add +104.4%
EWJ iShares MSCI Japan ETF 1.86% 217,032 $20.2M Reduce -1.9%
JHPI John Hancock Preferred Incom 1.77% 845,132 $19.2M Add +3.6%
NVDA Nvidia Corp. 1.65% 89,687 $17.9M Add +65.7%
TMO Thermo Fisher Scientific Inc. 1.65% 35,644 $17.9M Add +130.8%
ACWX iShares MSCI Acwi Ex US ETF 1.46% 208,191 $15.8M New
IAGG iShares Intl Aggregate Bond 1.39% 297,704 $15.1M Add +8.1%
TMUS T-Mobile US Inc. 1.33% 85,974 $14.4M Add +126.8%
GOOG Alphabet Inc. Class C 1.29% 39,741 $14.0M Add +30.9%
VOO Vanguard S&P 500 ETF 1.21% 19,192 $13.2M Add +1267.9%
AGG iShares Core U.S. Aggregate 1.13% 124,466 $12.3M Add +199.2%
IJH iShares Core S&P Midcap ETF 1.13% 159,029 $12.3M New
CRWD CrowdStrike Holdings Inc. Class A 1.08% 15,419 $11.8M Reduce -18.6%
JPM JPMorgan Chase & Co. 1.03% 34,101 $11.2M Add +18.7%
GLD SPDR Gold Shares 1.01% 29,899 $11.0M Add +59.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 21,718 $10.9M Add +14.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.97% 310,798 $10.5M Add +1.1%
HD Home Depot Inc. 0.85% 26,136 $9.2M Add +17.0%
JPST JPMorgan Ultra-Short Income 0.83% 178,785 $9.0M New
JEPI JPMorgan Equity Premium Inco 0.82% 158,475 $9.0M New
VIG Vanguard Dividend Apprec ETF 0.82% 37,684 $8.9M New
AMGN Amgen Inc. 0.81% 24,371 $8.8M Add +11.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.73% 77,245 $7.9M New
OEF iShares S&P 100 ETF 0.71% 20,973 $7.7M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 123,253 $7.6M New
SLV iShares Silver Trust 0.60% 121,487 $6.5M Add +5.3%
BX Blackstone Inc. 0.58% 53,868 $6.3M Add +18.0%
GOOGL Alphabet Inc. Class A 0.52% 15,926 $5.7M Add +752.6%
LLY Eli Lilly & Co. 0.52% 4,690 $5.6M Add +1427.7%
ARES Ares Management Corp. Class A 0.46% 44,549 $5.0M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 16,778 $4.7M New
XLF SS Financial Select Sector 0.42% 85,103 $4.6M New
IDEV iShares Core MSCI Dev MKTS 0.40% 49,110 $4.4M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.39% 60,192 $4.3M Add +317.1%
XOM Exxon Mobil Corp. 0.39% 30,865 $4.2M Add +657.6%
AVGO Broadcom Inc. 0.39% 11,148 $4.2M Add +671.5%
IEF iShares 7-10 Year Treasury B 0.38% 44,015 $4.2M New
META Meta Platforms Inc. Class A 0.35% 6,720 $3.8M Add +290.0%
ROBT First Trust Nasdaq Artificia 0.33% 63,541 $3.6M Add +3.3%
COWZ Pacer US Cash Cows 100 ETF 0.31% 54,833 $3.4M New
FEZ State Street SPDR Euro Stoxx 0.31% 48,364 $3.3M New
CIBR First Trust Nasdaq Cybersecu 0.30% 35,836 $3.2M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 58,090 $3.0M New
V Visa Inc. Class A 0.23% 7,334 $2.5M Add +197.3%
IVV iShares Core S&P 500 ETF 0.23% 3,270 $2.4M Add +105.9%
VT Vanguard Tot World STK ETF 0.22% 15,005 $2.4M New
PANW Palo Alto Networks Inc. 0.21% 6,730 $2.3M Add +67.5%
IWM iShares Russell 2000 ETF 0.21% 7,488 $2.3M Add +200.8%
GEV GE Vernova Inc. 0.19% 1,779 $2.1M Add +418.7%
CVX Chevron Corp. 0.19% 12,570 $2.1M Add +1046.9%
TPL Texas Pacific Land Corp. 0.18% 4,554 $2.0M New
QQQJ Invesco Nasdaq Next Gen 100 0.18% 43,682 $2.0M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.17% 13,500 $1.9M New
GE General Electric filed as GE AEROSPACE 0.16% 4,652 $1.7M Add +236.1%
XLK SS Technology Select Sector 0.16% 9,073 $1.7M Add +101.6%
VWO Vanguard Ftse Emerging Marke 0.15% 26,834 $1.6M Add +274.9%
TSLA Tesla Inc. 0.15% 3,763 $1.6M Add +494.5%
MDY State Street SPDR S&P Midcap 0.13% 2,049 $1.4M Reduce -2.8%
BUG Global X Cybersecurity ETF 0.13% 37,091 $1.4M Add +3.1%
ITA iShares U.S. Aerospace & Def 0.13% 5,632 $1.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,450 $1.3M Add +129.2%
DCI Donaldson Co. Inc. 0.12% 14,000 $1.3M No change
JNJ Johnson & Johnson 0.11% 4,696 $1.2M Add +270.6%
COST Costco Wholesale Corp. 0.11% 1,264 $1.2M Add +172.4%
WMT Walmart Inc. 0.10% 9,906 $1.1M Add +505.5%
USMV iShares MSCI USA Min Vol Fac 0.10% 11,421 $1.1M Add +27.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,290 $1.1M New
GRNY Fundstr Gran SH US LRG Cap 0.10% 39,095 $1.1M New
BNDX Vanguard Total Intl Bond ETF 0.09% 20,342 $985K Add +306.4%
MA Mastercard Inc. Class A 0.09% 1,900 $976K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 13,210 $932K Reduce -18.5%
SMH Vaneck Semiconductor ETF 0.08% 1,336 $876K New
BA The Boeing Co. 0.08% 4,025 $871K New
IWF iShares Russell 1000 Growth 0.08% 6,650 $826K Add +180.3%
SCHG Schwab US Large-Cap Growth 0.07% 24,015 $813K Add +59.9%
VXUS Vanguard Total Intl Stock 0.07% 9,370 $802K Add +134.3%
BND Vanguard Total Bond Market 0.07% 10,608 $778K Add +149.9%
MCD McDonald's Corp. 0.07% 2,794 $756K New
ABBV Abbvie Inc. 0.07% 2,929 $737K New
MINT PIMCO Enhanced Short Maturit 0.07% 7,274 $733K New
EPD Enterprise Products Partners 0.07% 19,626 $722K New
PG The Procter & Gamble Co. 0.07% 4,906 $720K Add +150.9%
TRFK Pacer Data and Digital Rev 0.06% 6,495 $693K New
CSCO Cisco Systems Inc. 0.06% 5,883 $691K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,920 $660K Add +183.6%
MU Micron Technology Inc. 0.06% 564 $650K New

Show all 170 holdings

Portfolio Sells Q1 2026 → Q2 2026
JHMM John Hancock Multi Fact Mid Reduce -0.8% 4.64% −5.03
EWJ iShares MSCI Japan ETF Reduce -1.9% 1.86% −2.11
RTX RTX Corp. Sold out 0.00% −1.81
ARES Ares Management Corp. Class A Reduce -0.6% 0.46% −0.59
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.55
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.6% 1.08% −0.49
MDY State Street SPDR S&P Midcap Reduce -2.8% 0.13% −0.14
WRB WR Berkley Corp. Reduce -18.5% 0.09% −0.14
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.09
SHOP Shopify Inc. Class A Reduce -0.1% 0.05% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -0.1% 0.05% −0.06
SCHX Schwab US Large-Cap ETF Reduce -8.6% 0.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +6506.6% 7.65% +7.42
SNOW Snowflake Inc. New 2.95% +2.95
VTV Vanguard Mrngstr Val ETF-Aui Add +5350.7% 2.84% +2.74
AMZN Amazon.com Inc. Add +319.5% 4.62% +2.40
AAPL Apple Inc. Add +278.6% 4.08% +1.90
SPY SS SPDR S&P 500 ETF Trust-US Add +918.3% 1.94% +1.55
ACWX iShares MSCI Acwi Ex US ETF New 1.46% +1.46
IJR iShares Core S&P Small-Cap E Add +148.2% 5.83% +1.28
IJH iShares Core S&P Midcap ETF New 1.13% +1.13
VOO Vanguard S&P 500 ETF Add +1267.9% 1.21% +1.04
JPST JPMorgan Ultra-Short Income New 0.83% +0.83
JEPI JPMorgan Equity Premium Inco New 0.82% +0.82
VIG Vanguard Dividend Apprec ETF New 0.82% +0.82
EMXC iShares MSCI Emr MRK Ex Chna New 0.73% +0.73
OEF iShares S&P 100 ETF New 0.71% +0.71
JEPQ JPM Nasdaq Equity Premium New 0.70% +0.70
LLY Eli Lilly & Co. Add +1427.7% 0.52% +0.46
IBM Intl Business Machines Corp. New 0.43% +0.43
XLF SS Financial Select Sector New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +752.6% 0.52% +0.41
IEF iShares 7-10 Year Treasury B New 0.38% +0.38
COWZ Pacer US Cash Cows 100 ETF New 0.31% +0.31
FEZ State Street SPDR Euro Stoxx New 0.31% +0.31
CIBR First Trust Nasdaq Cybersecu New 0.30% +0.30
AVGO Broadcom Inc. Add +671.5% 0.39% +0.29
JMST JPM Ultra-Short Muni Income New 0.27% +0.27
AGG iShares Core U.S. Aggregate Add +199.2% 1.13% +0.26
XOM Exxon Mobil Corp. Add +657.6% 0.39% +0.24
VT Vanguard Tot World STK ETF New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +317.1% 0.39% +0.20
QQEW First TR Nasdaq-100 Sel Eq Add +104.4% 1.89% +0.19
TPL Texas Pacific Land Corp. New 0.18% +0.18
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
CVX Chevron Corp. Add +1046.9% 0.19% +0.14
META Meta Platforms Inc. Class A Add +290.0% 0.35% +0.14
GEV GE Vernova Inc. Add +418.7% 0.19% +0.13
ITA iShares U.S. Aerospace & Def New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
GRNY Fundstr Gran SH US LRG Cap New 0.10% +0.10
TSLA Tesla Inc. Add +494.5% 0.15% +0.10
MA Mastercard Inc. Class A New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
GE General Electric Add +236.1% 0.16% +0.08
IWM iShares Russell 2000 ETF Add +200.8% 0.21% +0.08
PANW Palo Alto Networks Inc. Add +67.5% 0.21% +0.07
V Visa Inc. Class A Add +197.3% 0.23% +0.07
MCD McDonald's Corp. New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
MINT PIMCO Enhanced Short Maturit New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026
DJIA Global X Dow 30 Cov Call ETF call Sold out 48,600 $10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$1.1BVUG, IJR, EEM, JHMM, AMZN
Q1 2026 93$469.9MJHMM, WTPI, JHCB, RSP, EEM
Q4 2025 88$412.6MJHMM, JHCB, RSP, EEM, IJR
Q3 2025 80$384.0MJHMM, JHCB, RSP, EEM, IJR
Q2 2025 69$311.2MMDY, JHCB, RSP, IJR, EEM
Q1 2025 72$287.9MMDY, JHCB, RSP, IJR, EEM
Q4 2024 73$269.9MMDY, JHCB, IJR, BOTZ, EEM
Q3 2024 44$178.3MMDY, JHCB, BOTZ, JHPI, EWJ
Q2 2024Amended 66$186.7MJHCB, MDY, BOTZ, JHPI, IJR
Q1 2024 75$175.8MMDY, JHCB, JHPI, BOTZ, IJR