Granite Bay Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Granite Bay Wealth Management, LLC reported 66 stock positions worth $186.7 million. Its top holding was John Hancock Corporate Bond (JHCB) at 14.0% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 10.4%) and Global X Robotics & Artifici (BOTZ, 6.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 18, added to 29 and reduced 22. The biggest buy was a new position in Global X Cybersecurity ETF (BUG) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $186.7M (Q2 2024)
- SEC Filing
- 0001911472-24-000002 ↗ filed Aug 21, 2024
Holdings Value
Holdings 66 stocks · $186.7M
| JHCB John Hancock Corporate Bond | 13.98% | 1,242,928 | $26.1M | Add +57.2% |
| MDY State Street SPDR S&P Midcap | 10.35% | 36,117 | $19.3M | Add +10.2% |
| BOTZ Global X Robotics & Artifici | 6.53% | 395,472 | $12.2M | Add +53.0% |
| JHPI John Hancock Preferred Incom | 5.87% | 490,039 | $11.0M | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 5.68% | 99,502 | $10.6M | Add +44.0% |
| EWJ iShares MSCI Japan ETF | 5.33% | 145,811 | $9.9M | Add +55.9% |
| BUG Global X Cybersecurity ETF | 4.74% | 299,460 | $8.9M | New |
| EEM iShares MSCI Emerging Market | 4.66% | 204,429 | $8.7M | New |
| MSFT Microsoft Corp. | 3.77% | 15,744 | $7.0M | Add +17.0% |
| AGG iShares Core U.S. Aggregate | 3.08% | 59,181 | $5.7M | Add +126.4% |
| GOOG Alphabet Inc. Class C | 2.81% | 28,585 | $5.2M | Add +8.4% |
| JHMM John Hancock Multi Fact Mid | 2.81% | 95,153 | $5.2M | Add +30.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 23,429 | $4.7M | Add +4.7% |
| TMUS T-Mobile US Inc. | 2.30% | 24,368 | $4.3M | Add +46.8% |
| PEP Pepsico Inc. | 2.27% | 25,676 | $4.2M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 7,530 | $4.2M | Add +55.2% |
| MPC Marathon Petroleum Corp. | 2.18% | 23,490 | $4.1M | New |
| NUE Nucor Corp. | 2.17% | 25,619 | $4.0M | Add +103.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.59% | 84,817 | $3.0M | Add +48.8% |
| GLD SPDR Gold Shares | 1.09% | 9,475 | $2.0M | Add +366.3% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 24,432 | $1.6M | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.80% | 2,961 | $1.5M | Add +37.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,240 | $1.2M | Reduce -67.9% |
| SHOP Shopify Inc. Class A | 0.57% | 16,056 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.56% | 1,234 | $1.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.56% | 5,148 | $1.0M | Reduce -27.9% |
| DCI Donaldson Co. Inc. | 0.54% | 14,000 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.53% | 7,963 | $984K | Add +35.4% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,796 | $983K | New |
| SCHD Schwab US DVD Equity ETF | 0.50% | 11,973 | $931K | Reduce -21.8% |
| V Visa Inc. Class A | 0.46% | 3,247 | $852K | Add +90.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 13,950 | $841K | Reduce -34.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.43% | 23,790 | $794K | Add +208.0% |
| ARKK ARK Innovation ETF | 0.40% | 17,191 | $756K | Reduce -49.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 7,035 | $684K | Reduce -33.8% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 6,483 | $654K | Reduce -11.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.33% | 25,300 | $607K | Reduce -49.6% |
| XLV SS Health Care Select Sector | 0.31% | 4,001 | $583K | Reduce -67.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,525 | $517K | Reduce -19.7% |
| XLK SS Technology Select Sector | 0.25% | 2,050 | $464K | Reduce -78.0% |
| XOM Exxon Mobil Corp. | 0.24% | 3,958 | $456K | Add +45.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 900 | $422K | No change |
| MA Mastercard Inc. Class A | 0.22% | 929 | $410K | Reduce -5.1% |
| ASTH Astrana Health Inc. | 0.22% | 10,000 | $406K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,300 | $393K | Reduce -22.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 15,800 | $393K | Reduce -62.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 769 | $385K | Add +12.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,318 | $363K | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,962 | $357K | Add +16.6% |
| IYW iShares Ustechnology ETF | 0.19% | 2,300 | $346K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.18% | 2,009 | $331K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.17% | 356 | $323K | New |
| AMT American Tower Corp. | 0.16% | 1,580 | $307K | Reduce -22.0% |
| NFLX Netflix Inc. | 0.16% | 455 | $307K | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.16% | 4,186 | $304K | Reduce -34.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 11,500 | $274K | No change |
| MRK Merck & Co. Inc. | 0.15% | 2,207 | $273K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,711 | $250K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.13% | 953 | $243K | Add +0.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 4,244 | $234K | Reduce -29.5% |
| HD Home Depot Inc. | 0.12% | 667 | $230K | New |
| GLP Global Partners LP | 0.12% | 5,000 | $228K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,104 | $224K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,082 | $208K | New |
| CNC Centene Corp. | 0.11% | 3,100 | $206K | New |
| PM Philip Morris International | 0.11% | 2,000 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.63 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −3.63 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.32 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.9% | 0.65% | −1.42 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.34 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.86 |
| XLK SS Technology Select Sector | Reduce -78.0% | 0.25% | −0.85 |
| XLV SS Health Care Select Sector | Reduce -67.5% | 0.31% | −0.72 |
| ARKK ARK Innovation ETF | Reduce -49.8% | 0.40% | −0.57 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -62.4% | 0.21% | −0.38 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.37 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -49.6% | 0.33% | −0.36 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.35 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.34 |
| IWM iShares Russell 2000 ETF | Reduce -27.9% | 0.56% | −0.30 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -34.1% | 0.45% | −0.28 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -33.8% | 0.37% | −0.25 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.8% | 0.50% | −0.20 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.14 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -34.9% | 0.16% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.3% | 0.19% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.0% | 0.21% | −0.07 |
| AMT American Tower Corp. | Reduce -22.0% | 0.16% | −0.06 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -29.5% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.22% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 0.35% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.13% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -19.7% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.18% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 0.19% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.16% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BUG Global X Cybersecurity ETF | New | 4.74% | +4.74 |
| EEM iShares MSCI Emerging Market | New | 4.66% | +4.66 |
| JHCB John Hancock Corporate Bond | Add +57.2% | 13.98% | +4.43 |
| MPC Marathon Petroleum Corp. | New | 2.18% | +2.18 |
| BOTZ Global X Robotics & Artifici | Add +53.0% | 6.53% | +1.86 |
| AGG iShares Core U.S. Aggregate | Add +126.4% | 3.08% | +1.62 |
| EWJ iShares MSCI Japan ETF | Add +55.9% | 5.33% | +1.53 |
| IJR iShares Core S&P Small-Cap E | Add +44.0% | 5.68% | +1.34 |
| GLD SPDR Gold Shares | Add +366.3% | 1.09% | +0.85 |
| TMUS T-Mobile US Inc. | Add +46.8% | 2.30% | +0.76 |
| NUE Nucor Corp. | Add +103.6% | 2.17% | +0.75 |
| TMO Thermo Fisher Scientific Inc. | Add +55.2% | 2.23% | +0.63 |
| MSFT Microsoft Corp. | Add +17.0% | 3.77% | +0.55 |
| JHPI John Hancock Preferred Incom | Add +17.3% | 5.87% | +0.53 |
| IVV iShares Core S&P 500 ETF | New | 0.53% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 2.81% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +48.8% | 1.59% | +0.43 |
| JHMM John Hancock Multi Fact Mid | Add +30.2% | 2.81% | +0.42 |
| WTPI Wisdomtree Equity Premium Inc. | Add +208.0% | 0.43% | +0.28 |
| SCHX Schwab US Large-Cap ETF | Add +46.9% | 0.84% | +0.25 |
| NVDA Nvidia Corp. | Add +35.4% | 0.53% | +0.23 |
| META Meta Platforms Inc. Class A | Add +37.2% | 0.80% | +0.20 |
| V Visa Inc. Class A | Add +90.8% | 0.46% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| CNC Centene Corp. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +45.1% | 0.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.56% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.19% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.21% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 2.54% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +10.2% | 10.35% | −0.02 |
| PEP Pepsico Inc. | Add +9.3% | 2.27% | −0.07 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.57% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.1B | VUG, IJR, EEM, JHMM, AMZN |
| Q1 2026 | 93 | $469.9M | JHMM, WTPI, JHCB, RSP, EEM |
| Q4 2025 | 88 | $412.6M | JHMM, JHCB, RSP, EEM, IJR |
| Q3 2025 | 80 | $384.0M | JHMM, JHCB, RSP, EEM, IJR |
| Q2 2025 | 69 | $311.2M | MDY, JHCB, RSP, IJR, EEM |
| Q1 2025 | 72 | $287.9M | MDY, JHCB, RSP, IJR, EEM |
| Q4 2024 | 73 | $269.9M | MDY, JHCB, IJR, BOTZ, EEM |
| Q3 2024 | 44 | $178.3M | MDY, JHCB, BOTZ, JHPI, EWJ |
| Q2 2024Amended | 66 | $186.7M | JHCB, MDY, BOTZ, JHPI, IJR |
| Q1 2024 | 75 | $175.8M | MDY, JHCB, JHPI, BOTZ, IJR |