Grant Private Wealth Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Grant Private Wealth Management Inc reported 164 stock positions worth $237.2 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Meta Platforms Class A (META, 6.2%) and Apple (AAPL, 6.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 77 and reduced 55. The biggest buy was Advanced Micro Devices (AMD, shares +13%) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTON, CA
- CIK
- 0002056418
- Portfolio Value
- $237.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000404 ↗ filed Jul 7, 2026
Holdings Value
Holdings 164 stocks · $237.2M
| NVDA Nvidia Corp. | 11.93% | 141,405 | $28.3M | Add +8.7% |
| META Meta Platforms Inc. Class A | 6.21% | 26,165 | $14.7M | Add +29.6% |
| AAPL Apple Inc. | 6.14% | 50,308 | $14.6M | Add +16.5% |
| AMZN Amazon.com Inc. | 5.61% | 55,872 | $13.3M | Add +17.5% |
| AVGO Broadcom Inc. | 5.10% | 32,029 | $12.1M | Add +11.3% |
| AMD Advanced Micro Devices | 3.57% | 14,585 | $8.5M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 3.50% | 23,245 | $8.3M | Add +4.1% |
| MSFT Microsoft Corp. | 2.84% | 18,075 | $6.7M | Add +24.5% |
| TSLA Tesla Inc. | 2.44% | 13,740 | $5.8M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.79% | 12,027 | $4.2M | Add +11.3% |
| LRCX Lam Research Corp. | 1.76% | 9,650 | $4.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 1.71% | 56,312 | $4.1M | Add +5.0% |
| MU Micron Technology Inc. | 1.56% | 3,203 | $3.7M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 27,462 | $3.2M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 9,490 | $3.1M | Add +5.7% |
| NFLX Netflix Inc. | 1.11% | 36,716 | $2.6M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 0.94% | 57,727 | $2.2M | Reduce -7.3% |
| INTC Intel Corp. | 0.89% | 15,078 | $2.1M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.88% | 2,900 | $2.1M | Add +36.1% |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 29,448 | $2.0M | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,551 | $1.9M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.78% | 20,311 | $1.8M | Add +362.6% |
| CAT Caterpillar Inc. | 0.77% | 1,720 | $1.8M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 31,946 | $1.8M | Add +5.2% |
| V Visa Inc. Class A | 0.72% | 5,011 | $1.7M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,117 | $1.7M | Add +44.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 14,206 | $1.7M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.71% | 16,961 | $1.7M | Add +19.7% |
| ARKK ARK Innovation ETF | 0.69% | 20,318 | $1.6M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.67% | 5,351 | $1.6M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.64% | 1,261 | $1.5M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.62% | 3,701 | $1.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.61% | 12,374 | $1.5M | Add +39.4% |
| NET Cloudflare Inc. Class A | 0.58% | 5,622 | $1.4M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.57% | 3,996 | $1.4M | Reduce -54.4% |
| ALGN Align Technology Inc. | 0.56% | 7,917 | $1.3M | Add +13.1% |
| C Citigroup Inc. | 0.50% | 8,531 | $1.2M | Add +29.0% |
| ABBV Abbvie Inc. | 0.49% | 4,652 | $1.2M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.49% | 27,273 | $1.2M | Add +12.6% |
| ANET Arista Networks Inc. | 0.48% | 6,719 | $1.1M | Add +12.8% |
| INTU Intuit Inc. | 0.47% | 4,234 | $1.1M | Add +0.9% |
| ZM Zoom Communications Inc. | 0.44% | 12,186 | $1.1M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 17,108 | $1.1M | Add +25.5% |
| BLK BlackRock Inc. | 0.44% | 1,092 | $1.0M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.44% | 5,659 | $1.0M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.43% | 7,514 | $1.0M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,013 | $1.0M | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.43% | 8,974 | $1.0M | Reduce -15.5% |
| CRM Salesforce Inc. | 0.43% | 6,457 | $1.0M | Reduce -9.3% |
| FHEQ Fidelity Hedged Equity ETF | 0.41% | 29,350 | $966K | Reduce -15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,385 | $952K | Add +14.9% |
| HUBB Hubbell Inc. | 0.39% | 1,779 | $931K | Reduce -0.6% |
| WMT Walmart Inc. | 0.39% | 8,157 | $924K | Add +1.2% |
| ORCL Oracle Corp. | 0.39% | 6,262 | $918K | Add +35.5% |
| BA The Boeing Co. | 0.36% | 3,966 | $858K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,129 | $845K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.35% | 6,606 | $836K | Add +6.0% |
| COIN Coinbase Global Inc. Class A | 0.35% | 5,639 | $824K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.34% | 3,171 | $805K | Add +9.3% |
| KO The Coca-Cola Co. | 0.34% | 9,844 | $800K | Add +11.3% |
| MCD McDonald's Corp. | 0.33% | 2,877 | $778K | Add +20.8% |
| MMM 3M Co. | 0.32% | 4,700 | $761K | Add +11.1% |
| HD Home Depot Inc. | 0.31% | 2,103 | $742K | Add +10.3% |
| PG The Procter & Gamble Co. | 0.30% | 4,800 | $704K | Add +10.6% |
| RTX RTX Corp. | 0.30% | 3,709 | $704K | Add +40.1% |
| AVT Avnet Inc. | 0.30% | 7,905 | $702K | Add +37.7% |
| MO Altria Group Inc. | 0.30% | 9,744 | $701K | Add +32.4% |
| COST Costco Wholesale Corp. | 0.29% | 746 | $698K | Reduce -36.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,305 | $670K | Add +18.5% |
| SOXX iShares Semiconductor ETF | 0.28% | 1,037 | $664K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.28% | 3,730 | $658K | Reduce -1.9% |
| AME Ametek Inc. | 0.28% | 2,707 | $655K | No change |
| MS Morgan Stanley | 0.27% | 3,114 | $651K | Add +23.4% |
| PM Philip Morris International | 0.27% | 3,558 | $644K | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 850 | $635K | Reduce -0.9% |
| CVX Chevron Corp. | 0.27% | 3,799 | $630K | Add +12.6% |
| SNOW Snowflake Inc. | 0.26% | 2,392 | $609K | Reduce -67.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,040 | $599K | Reduce -6.9% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 14,480 | $591K | Add +42.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 10,096 | $582K | Add +14.4% |
| DAL Delta Air Lines Inc. | 0.24% | 6,050 | $567K | Add +6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 4,740 | $565K | Reduce -3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 2,367 | $563K | Add +52.4% |
| PSA Public Storage | 0.24% | 1,765 | $562K | Add +46.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 279 | $555K | Add +20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 705 | $538K | Reduce -80.2% |
| NOC Northrop Grumman Corp. | 0.23% | 1,056 | $538K | Add +68.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.23% | 3,129 | $538K | Reduce -7.4% |
| DKNG Draftkings Inc. Class A | 0.23% | 21,254 | $537K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.22% | 6,312 | $522K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.21% | 1,664 | $498K | No change |
| KLAC KLA Corp. | 0.21% | 1,620 | $489K | New |
| ADP Automatic Data Processing | 0.20% | 2,156 | $483K | Add +53.7% |
| IDU iShares US Utilities ETF | 0.20% | 4,127 | $473K | No change |
| IBB iShares Biotechnology ETF | 0.20% | 2,481 | $472K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.19% | 3,498 | $460K | Add +27.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 32,611 | $453K | Add +42.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 652 | $448K | Reduce -23.1% |
| GLPI Gaming and Leisure Propertie | 0.18% | 9,821 | $437K | Add +35.7% |
| WSM Williams-Sonoma Inc. | 0.18% | 1,876 | $437K | Reduce -5.6% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -2.9% | 1.11% | −0.82 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.76 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.2% | 0.23% | −0.51 |
| SNOW Snowflake Inc. | Reduce -67.9% | 0.26% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -36.4% | 0.29% | −0.33 |
| HELO JPMorgan Hedged Equity ETF | Reduce -12.4% | 0.84% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.62% | −0.29 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.43% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -15.5% | 0.43% | −0.24 |
| DFSV Dimensional US Small Cap Val | Reduce -7.3% | 0.94% | −0.21 |
| COIN Coinbase Global Inc. Class A | Reduce -3.8% | 0.35% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -54.4% | 0.57% | −0.17 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.15 |
| FHEQ Fidelity Hedged Equity ETF | Reduce -15.1% | 0.41% | −0.13 |
| VPU Vanguard Utilities ETF | Reduce -43.6% | 0.10% | −0.13 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.5% | 0.71% | −0.09 |
| DIS The Walt Disney Co. | Reduce -19.8% | 0.16% | −0.09 |
| BA The Boeing Co. | Reduce -6.2% | 0.36% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -0.9% | 0.44% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -23.1% | 0.19% | −0.08 |
| XLE SS Energy Select Sector | Reduce -20.4% | 0.10% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -5.5% | 0.69% | −0.08 |
| HUBB Hubbell Inc. | Reduce -0.6% | 0.39% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.6% | 0.17% | −0.07 |
| NEM Newmont Corp. | Reduce -0.1% | 0.14% | −0.06 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.11% | −0.06 |
| RNG Ringcentral Inc. Class A | Reduce -5.9% | 0.18% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -9.4% | 0.11% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.36% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -6.8% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.25% | −0.03 |
| A Agilent Technologies Inc. | Reduce -13.2% | 0.13% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -1.8% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -9.4% | 0.09% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -4.5% | 0.23% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -3.3% | 0.17% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.27% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -7.4% | 0.23% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.17% | −0.02 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -2.3% | 0.12% | −0.02 |
| SNAP Snap Inc. Class A | Reduce -16.7% | 0.04% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.4% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.0% | 0.09% | −0.02 |
| XYZ Block Inc. | Reduce -12.7% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +12.6% | 3.57% | +2.17 |
| ABT Abbott Laboratories | Add +362.6% | 0.78% | +0.54 |
| AMAT Applied Materials Inc. | Add +36.1% | 0.88% | +0.50 |
| AVGO Broadcom Inc. | Add +11.3% | 5.10% | +0.38 |
| AMZN Amazon.com Inc. | Add +17.5% | 5.61% | +0.36 |
| AAPL Apple Inc. | Add +16.5% | 6.14% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +44.3% | 0.72% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 3.50% | +0.25 |
| CSCO Cisco Systems Inc. | Add +39.4% | 0.61% | +0.25 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | Add +12.2% | 0.67% | +0.18 |
| CAT Caterpillar Inc. | Add +7.6% | 0.77% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +37.8% | 0.44% | +0.16 |
| HDV iShares Core High Dividend E | New | 0.13% | +0.13 |
| CLX Clorox Company | New | 0.13% | +0.13 |
| TXG 10X Genomics Inc. Class A | New | 0.12% | +0.12 |
| GNRC Generac Holdings Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| AVT Avnet Inc. | Add +37.7% | 0.30% | +0.11 |
| IGPT Invesco AI and Next Gen Soft | New | 0.11% | +0.11 |
| C Citigroup Inc. | Add +29.0% | 0.50% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +12.8% | 0.48% | +0.09 |
| META Meta Platforms Inc. Class A | Add +29.6% | 6.21% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | New | 0.09% | +0.09 |
| HQY Healthequity Inc. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.3% | 0.23% | +0.07 |
| MTB M & T Bank Corp. | Add +52.4% | 0.24% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.64% | +0.06 |
| PSA Public Storage | Add +46.0% | 0.24% | +0.06 |
| MS Morgan Stanley | Add +23.4% | 0.27% | +0.05 |
| ADP Automatic Data Processing | Add +53.7% | 0.20% | +0.05 |
| F Ford Motor Co. | Add +42.9% | 0.19% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.5% | 0.44% | +0.04 |
| DAL Delta Air Lines Inc. | Add +6.8% | 0.24% | +0.04 |
| MO Altria Group Inc. | Add +32.4% | 0.30% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +42.5% | 0.25% | +0.04 |
| WPC WP Carey Inc. | Add +44.8% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +35.5% | 0.39% | +0.03 |
| RTX RTX Corp. | Add +40.1% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +14.9% | 0.40% | +0.02 |
| WEC WEC Energy Group Inc. | Add +41.5% | 0.18% | +0.02 |
| VLO Valero Energy Corp. | Add +36.3% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $237.2M | NVDA, META, AAPL, AMZN, AVGO |
| Q1 2026 | 154 | $188.5M | NVDA, META, AAPL, AMZN, AVGO |
| Q4 2025 | 135 | $165.6M | NVDA, AAPL, AVGO, META, AMZN |
| Q3 2025 | 141 | $162.1M | NVDA, META, AAPL, AVGO, AMZN |
| Q2 2025 | 70 | $176.4M | FDEC, META, AMZN, MSFT, KO |
| Q1 2025 | 117 | $92.7M | NVDA, META, AMZN, AAPL, NFLX |
| Q4 2024 | 111 | $92.7M | NVDA, AMZN, META, AAPL, TSLA |