Granite Bay Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Granite Bay Wealth Management, LLC reported 93 stock positions worth $469.9 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 9.7% of the portfolio, followed by Wisdomtree Equity Premium (WTPI, 8.2%) and John Hancock Corporate Bond (JHCB, 8.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 48 and reduced 20. The biggest buy was Wisdomtree Equity Premium (WTPI, shares +353%) and the biggest sale iShares Silver Trust (SLV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001911472
- Portfolio Value
- $469.9M (Q1 2026)
- SEC Filing
- 0001911472-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 93 stocks · $469.9M
| JHMM John Hancock Multi Fact Mid | 9.66% | 676,992 | $45.4M | Add +3.5% |
| WTPI Wisdomtree Equity Premium Inc. | 8.17% | 1,203,749 | $38.4M | Add +353.4% |
| JHCB John Hancock Corporate Bond | 8.05% | 1,789,236 | $37.8M | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 7.43% | 182,040 | $34.9M | Add +3.6% |
| EEM iShares MSCI Emerging Market | 4.81% | 397,673 | $22.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.54% | 171,893 | $21.4M | Add +2.7% |
| EWJ iShares MSCI Japan ETF | 3.98% | 221,248 | $18.7M | Add +3.0% |
| JHPI John Hancock Preferred Incom | 3.92% | 815,457 | $18.4M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 3.88% | 210,379 | $18.2M | Add +9.3% |
| IAGG iShares Intl Aggregate Bond | 2.93% | 275,375 | $13.7M | New |
| AMZN Amazon.com Inc. | 2.22% | 50,120 | $10.4M | Add +10.7% |
| AAPL Apple Inc. | 2.18% | 40,448 | $10.3M | Add +7.9% |
| MSFT Microsoft Corp. | 2.03% | 25,739 | $9.5M | Add +17.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 2.02% | 307,411 | $9.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.01% | 54,130 | $9.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 19,002 | $9.1M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.85% | 30,369 | $8.7M | Add +3.0% |
| RTX RTX Corp. | 1.81% | 44,028 | $8.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.80% | 28,736 | $8.5M | Add +10.0% |
| GLD SPDR Gold Shares | 1.71% | 18,731 | $8.1M | Add +9.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.70% | 62,858 | $8.0M | Add +9.5% |
| TMUS T-Mobile US Inc. | 1.69% | 37,904 | $8.0M | Add +5.4% |
| SLV iShares Silver Trust | 1.67% | 115,409 | $7.9M | Reduce -19.7% |
| AMGN Amgen Inc. | 1.64% | 21,900 | $7.7M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 15,447 | $7.6M | Add +17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.57% | 18,941 | $7.4M | Add +28.3% |
| HD Home Depot Inc. | 1.56% | 22,338 | $7.4M | Add +6.4% |
| BX Blackstone Inc. | 1.12% | 45,645 | $5.3M | Add +33.5% |
| ARES Ares Management Corp. Class A | 1.04% | 44,832 | $4.9M | Add +44.5% |
| AGG iShares Core U.S. Aggregate | 0.88% | 41,594 | $4.1M | Add +10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.85% | 47,673 | $4.0M | Add +3.5% |
| ROBT First Trust Nasdaq Artificia | 0.60% | 61,530 | $2.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,472 | $2.6M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,766 | $1.8M | Reduce -9.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.33% | 42,804 | $1.5M | Add +12.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,108 | $1.3M | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.25% | 14,000 | $1.2M | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 16,210 | $1.1M | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,432 | $1.1M | Add +99.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,588 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,723 | $986K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 14,431 | $925K | Add +136.3% |
| BUG Global X Cybersecurity ETF | 0.19% | 35,975 | $903K | Add +31.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,403 | $838K | Add +107.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 8,949 | $830K | Add +5.6% |
| V Visa Inc. Class A | 0.16% | 2,467 | $745K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.15% | 4,074 | $691K | Reduce -17.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,017 | $644K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,489 | $617K | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.13% | 5,068 | $601K | No change |
| XLK SS Technology Select Sector | 0.13% | 4,500 | $598K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,868 | $537K | Add +4.1% |
| XLV SS Health Care Select Sector | 0.11% | 3,652 | $535K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,600 | $510K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,942 | $509K | Add +54.9% |
| COST Costco Wholesale Corp. | 0.10% | 464 | $462K | Add +3.6% |
| AVGO Broadcom Inc. | 0.10% | 1,445 | $447K | Add +19.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 15,022 | $438K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.09% | 13,084 | $435K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 910 | $407K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 876 | $406K | No change |
| GMMF iShares Govt MMKT ETF | 0.08% | 3,954 | $398K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,384 | $392K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,158 | $387K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 14,570 | $368K | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.07% | 4,276 | $349K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,800 | $327K | No change |
| BND Vanguard Total Bond Market | 0.07% | 4,244 | $313K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,267 | $310K | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,000 | $308K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,107 | $300K | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.06% | 343 | $299K | Reduce -18.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,364 | $291K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,955 | $282K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.06% | 307 | $282K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 877 | $281K | Add +1.7% |
| DFIV Dimensional International Va | 0.06% | 5,073 | $268K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 593 | $253K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 3,000 | $252K | No change |
| PM Philip Morris International | 0.05% | 1,523 | $252K | Reduce -11.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,006 | $241K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,757 | $237K | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 633 | $235K | Reduce -5.5% |
| DFAT Dimensional US Target Value | 0.05% | 3,717 | $232K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,907 | $228K | New |
| NFLX Netflix Inc. | 0.05% | 2,365 | $227K | Add +5.8% |
| CVX Chevron Corp. | 0.05% | 1,096 | $227K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,247 | $226K | No change |
| GLP Global Partners LP | 0.04% | 5,000 | $211K | No change |
| TOPC iShares S&P 500 3% Capped | 0.04% | 6,846 | $205K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,645 | $204K | New |
| WMT Walmart Inc. | 0.04% | 1,636 | $202K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 677 | $202K | Add +0.3% |
Options reported separately and not counted above: DJIA calls ($10K).
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -19.7% | 1.67% | −0.57 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -1.6% | 2.02% | −0.38 |
| RTX RTX Corp. | Reduce -2.8% | 1.81% | −0.21 |
| AMGN Amgen Inc. | Reduce -3.2% | 1.64% | −0.16 |
| WRB WR Berkley Corp. | Reduce -23.6% | 0.23% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.38% | −0.12 |
| V Visa Inc. Class A | Reduce -7.1% | 0.16% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -1.6% | 0.25% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.06% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -3.8% | 0.09% | −0.03 |
| GE General Electric | Reduce -3.8% | 0.08% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -11.9% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -18.5% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.15% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WTPI Wisdomtree Equity Premium Inc. | Add +353.4% | 8.17% | +6.05 |
| IAGG iShares Intl Aggregate Bond | New | 2.93% | +2.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +136.3% | 0.20% | +0.10 |
| GMMF iShares Govt MMKT ETF | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +99.5% | 0.23% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +107.2% | 0.18% | +0.08 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +9.4% | 1.71% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +54.9% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.10% | +0.00 |
| NFLX Netflix Inc. | Add +5.8% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Add +19.0% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +6.9% | 0.13% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.04% | −0.01 |
| BUG Global X Cybersecurity ETF | Add +31.3% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.06% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +12.4% | 0.33% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.9% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.6% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.11% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.55% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.14% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.88% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.21% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.5% | 0.85% | −0.07 |
| TMUS T-Mobile US Inc. | Add +5.4% | 1.69% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.3% | 1.57% | −0.10 |
| ROBT First Trust Nasdaq Artificia | Add +5.8% | 0.60% | −0.13 |
| BX Blackstone Inc. | Add +33.5% | 1.12% | −0.16 |
| ARES Ares Management Corp. Class A | Add +44.5% | 1.04% | −0.17 |
| HD Home Depot Inc. | Add +6.4% | 1.56% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Add +9.3% | 3.88% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.94% | −0.22 |
| EWJ iShares MSCI Japan ETF | Add +3.0% | 3.98% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +17.2% | 1.62% | −0.23 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 1.80% | −0.24 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +9.5% | 1.70% | −0.28 |
| NVDA Nvidia Corp. | Add +6.7% | 2.01% | −0.28 |
| AAPL Apple Inc. | Add +7.9% | 2.18% | −0.29 |
| AMZN Amazon.com Inc. | Add +10.7% | 2.22% | −0.31 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | call | Sold out | 7,400 | $2.1Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,900 | $354Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $242Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $194Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 1,000 | $102Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,000 | $54Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $25Kbefore exit |
| DJIA Global X Dow 30 Cov Call ETF | call | New | 48,600 | $10K |
| WRB WR Berkley Corp. | put | Sold out | 5,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |