Grant Private Wealth Management Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Grant Private Wealth Management Inc reported 154 stock positions worth $188.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 9, added to 78 and reduced 36. The biggest buy was Meta Platforms Class A (META, shares +65%) and the biggest sale Snowflake (SNOW, shares −3%).

Most Recent 13F
Q2 2026
Location
PLEASANTON, CA
CIK
0002056418
Portfolio Value
$188.5M (Q1 2026)
SEC Filing
0001754960-26-000241 ↗ filed Apr 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $92.7M Q1 2025 Q2 2025: $176.4M Q2 2025 Q3 2025: $162.1M Q3 2025 Q4 2025: $165.6M Q4 2025 Q1 2026: $188.5M $188.5M Q1 2026 Q2 2026: $237.2M Q2 2026

Holdings 154 stocks · $188.5M
NVDA Nvidia Corp. 12.04% 130,142 $22.7M Add +16.3%
META Meta Platforms Inc. Class A 6.13% 20,181 $11.5M Add +65.2%
AAPL Apple Inc. 5.82% 43,195 $11.0M Add +36.1%
AMZN Amazon.com Inc. 5.25% 47,547 $9.9M Add +41.8%
AVGO Broadcom Inc. 4.73% 28,777 $8.9M Add +18.9%
GOOGL Alphabet Inc. Class A 3.25% 22,331 $6.1M Add +27.6%
MSFT Microsoft Corp. 2.85% 14,518 $5.4M Add +57.1%
TSLA Tesla Inc. 2.59% 13,127 $4.9M Add +11.1%
UBER Uber Technologies Inc. 2.05% 53,632 $3.9M Add +16.1%
PLTR Palantir Technologies Inc. Class A 1.95% 25,082 $3.7M Add +18.5%
NFLX Netflix Inc. 1.93% 37,823 $3.6M Add +36.6%
GOOG Alphabet Inc. Class C 1.80% 10,805 $3.4M Add +18.8%
JPM JPMorgan Chase & Co. 1.40% 8,978 $2.6M Add +2.4%
AMD Advanced Micro Devices 1.40% 12,955 $2.6M Add +16.9%
DFSV Dimensional US Small Cap Val 1.16% 62,257 $2.2M Add +8.1%
HELO JPMorgan Hedged Equity ETF 1.14% 33,611 $2.1M Reduce -12.3%
LRCX Lam Research Corp. 1.10% 9,690 $2.1M Reduce -2.5%
INTU Intuit Inc. 0.96% 4,195 $1.8M Add +54.5%
ISRG Intuitive Surgical Inc. 0.92% 3,744 $1.7M Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.91% 30,373 $1.7M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 15,521 $1.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.80% 2,615 $1.5M Add +0.2%
NOW ServiceNow Inc. 0.79% 14,165 $1.5M Add +15.9%
ARKK ARK Innovation ETF 0.77% 21,505 $1.5M Reduce -6.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.76% 28,995 $1.4M New
V Visa Inc. Class A 0.76% 4,747 $1.4M Add +40.0%
PANW Palo Alto Networks Inc. 0.74% 8,753 $1.4M Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 3,553 $1.4M Add +3.1%
CRM Salesforce Inc. 0.70% 7,115 $1.3M Add +8.8%
SHOP Shopify Inc. Class A 0.67% 10,624 $1.3M Reduce -1.9%
VZ Verizon Communications Inc. 0.64% 24,212 $1.2M Add +12.5%
ALGN Align Technology Inc. 0.64% 7,000 $1.2M New
XOM Exxon Mobil Corp. 0.63% 6,993 $1.2M Add +26.3%
COST Costco Wholesale Corp. 0.62% 1,173 $1.2M Add +137.4%
CAT Caterpillar Inc. 0.60% 1,599 $1.1M Add +17.8%
SNOW Snowflake Inc. 0.60% 7,445 $1.1M Reduce -3.0%
NET Cloudflare Inc. Class A 0.58% 5,296 $1.1M Add +25.0%
MU Micron Technology Inc. 0.58% 3,234 $1.1M Reduce -6.6%
LLY Eli Lilly & Co. 0.57% 1,176 $1.1M Add +25.4%
USIG iShares Broad Usd Investment 0.56% 20,757 $1.1M New
COIN Coinbase Global Inc. Class A 0.54% 5,864 $1.0M Reduce -6.4%
FHEQ Fidelity Hedged Equity ETF 0.54% 34,550 $1.0M Reduce -10.0%
WMT Walmart Inc. 0.53% 8,059 $1.0M Add +18.7%
ZM Zoom Communications Inc. 0.52% 12,300 $989K Add +3.4%
BLK BlackRock Inc. 0.52% 1,011 $972K Add +5.1%
TXN Texas Instruments Inc. 0.49% 4,768 $926K Add +14.0%
ABBV Abbvie Inc. 0.48% 4,122 $897K Add +28.2%
HUBB Hubbell Inc. 0.47% 1,789 $878K No change
BA The Boeing Co. 0.45% 4,229 $842K Reduce -7.0%
DUK Duke Energy Corp. 0.43% 6,231 $816K Add +30.6%
GS Goldman Sachs Group Inc. 0.42% 946 $800K Add +15.8%
UNH Unitedhealth Group Inc. 0.41% 2,854 $772K Add +35.6%
IVV iShares Core S&P 500 ETF 0.40% 1,167 $762K Reduce -38.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 13,627 $757K Add +16.0%
C Citigroup Inc. 0.40% 6,613 $750K Add +20.6%
MCD McDonald's Corp. 0.39% 2,381 $740K Add +24.5%
ANET Arista Networks Inc. 0.39% 5,959 $732K Add +27.2%
AMAT Applied Materials Inc. 0.39% 2,131 $728K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,946 $714K Add +15.5%
JNJ Johnson & Johnson 0.38% 2,900 $709K Add +15.2%
INTC Intel Corp. 0.38% 16,045 $708K Add +2.3%
CVX Chevron Corp. 0.37% 3,373 $698K Add +17.0%
CSCO Cisco Systems Inc. 0.37% 8,878 $689K Add +10.5%
ORCL Oracle Corp. 0.36% 4,623 $680K Add +68.7%
KO The Coca-Cola Co. 0.36% 8,842 $672K Add +14.5%
HD Home Depot Inc. 0.33% 1,906 $627K Add +25.5%
PG The Procter & Gamble Co. 0.33% 4,339 $627K Add +29.9%
MMM 3M Co. 0.33% 4,231 $614K Add +10.0%
AME Ametek Inc. 0.31% 2,707 $580K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 858 $558K Add +9.9%
MA Mastercard Inc. Class A 0.29% 1,101 $550K Add +30.0%
IJR iShares Core S&P Small-Cap E 0.29% 4,340 $540K Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.28% 8,823 $535K Add +15.4%
QCOM Qualcomm Inc. 0.28% 4,106 $529K Add +46.0%
PM Philip Morris International 0.28% 3,149 $521K Add +13.5%
RTX RTX Corp. 0.27% 2,647 $511K Add +70.0%
VOO Vanguard S&P 500 ETF 0.27% 848 $507K Add +43.2%
WFC Wells Fargo & Co. 0.26% 6,211 $494K Reduce -1.9%
MO Altria Group Inc. 0.26% 7,358 $486K Add +32.2%
DKNG Draftkings Inc. Class A 0.26% 22,254 $481K No change
XSW SS SPDR S&P Soft & Serv ETF 0.26% 3,379 $481K Reduce -8.2%
APH Amphenol Corp. Class A 0.25% 3,802 $480K Reduce -0.1%
IDU iShares US Utilities ETF 0.25% 4,127 $479K Reduce -14.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 4,933 $477K Reduce -23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 4,830 $465K Reduce -8.1%
VHT Vanguard Health Care ETF 0.24% 1,664 $453K Add +1.8%
ABT Abbott Laboratories 0.24% 4,391 $451K Add +22.4%
TMO Thermo Fisher Scientific Inc. 0.24% 917 $451K Reduce -0.5%
IBB iShares Biotechnology ETF 0.24% 2,662 $449K No change
RNG Ringcentral Inc. Class A 0.23% 11,913 $443K Reduce -9.2%
VPU Vanguard Utilities ETF 0.23% 2,202 $436K New
NOC Northrop Grumman Corp. 0.23% 628 $428K Add +72.0%
MS Morgan Stanley 0.22% 2,523 $415K Add +49.5%
CMCSA Comcast Corp. Class A 0.21% 14,040 $403K Add +20.0%
XYLD Global X S&P 500 Cove Call E 0.21% 10,165 $398K Add +10.7%
NEM Newmont Corp. 0.21% 3,589 $389K Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.20% 2,450 $385K No change
LMT Lockheed Martin Corp. 0.20% 629 $380K Add +2.8%
CME Cme Group Inc. 0.20% 1,286 $380K New
MEDP Medpace Holdings Inc. 0.20% 785 $377K No change
DAL Delta Air Lines Inc. 0.20% 5,664 $377K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,676 $374K Add +0.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.20% 7,441 $372K Add +4.2%
AWK American Water Works Co. Inc. 0.20% 2,736 $372K New
SOXX iShares Semiconductor ETF 0.19% 1,106 $363K Add +3.8%
WSM Williams-Sonoma Inc. 0.19% 1,988 $362K Reduce -13.6%
IWP iShares Russell Mid-Cap Grow 0.19% 2,804 $359K Reduce -1.8%
AVT Avnet Inc. 0.19% 5,741 $354K New
XLE SS Energy Select Sector 0.18% 5,411 $331K Reduce -5.3%
PSA Public Storage 0.17% 1,209 $327K New
GLPI Gaming and Leisure Propertie 0.17% 7,236 $321K Add +21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,553 $321K Add +40.8%
GLD SPDR Gold Shares 0.17% 724 $312K Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 232 $306K New
WEC WEC Energy Group Inc. 0.16% 2,644 $306K New
SNPS Synopsys Inc. 0.16% 765 $303K New
A Agilent Technologies Inc. 0.16% 2,650 $302K Reduce -1.9%
RBLX Roblox Corp. Class A 0.16% 5,320 $301K Reduce -8.6%
MRK Merck & Co. Inc. 0.15% 2,405 $289K Reduce -2.9%
LOW Lowe's Cos Inc. 0.15% 1,223 $289K Reduce -6.1%
WPC WP Carey Inc. 0.15% 4,197 $285K New
ADP Automatic Data Processing 0.15% 1,403 $285K New
UI Ubiquiti Inc. 0.15% 359 $284K Reduce -12.2%
MCHP Microchip Technology Inc. 0.15% 4,263 $275K Reduce -5.1%
VLO Valero Energy Corp. 0.15% 1,109 $274K New
IBP Installed Building Products 0.14% 1,031 $273K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 9,842 $269K New
XYZ Block Inc. 0.14% 4,407 $265K Reduce -2.5%
PHDG Invesco S&P 500 Downside Hed 0.14% 6,987 $264K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.14% 22,821 $263K Add +54.5%
SPLV Invesco S&P 500 Low Volatili 0.14% 3,525 $258K Add +1.0%
HP Helmerich & Payne 0.14% 7,110 $256K New
NOBL Proshares S&P 500 Dividend A 0.13% 2,368 $251K No change
AVUV Avantis US Small Cap Value 0.13% 2,272 $251K No change
SCHA Schwab US Small-Cap ETF 0.13% 8,409 $245K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 752 $241K New
CMC Commercial Metals Co. 0.13% 3,919 $241K No change
DOX Amdocs Ltd. 0.12% 3,526 $230K New
SF Stifel Financial Corp. 0.12% 3,075 $227K No change
FNV Franco-Nevada Corp. 0.12% 898 $222K New
BWXT BWX Technologies Inc. 0.12% 1,076 $220K Reduce -17.3%
MTZ Mastec Inc. 0.12% 682 $219K New
GD General Dynamics Corp. 0.12% 637 $219K New
PNC PNC Financial Services Group 0.12% 1,042 $217K Reduce -2.0%
SO The Southern Co. 0.11% 2,187 $211K New
PEP Pepsico Inc. 0.11% 1,335 $207K New
SCHF Schwab Intl Equity ETF 0.11% 8,316 $206K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 707 $203K Add +1.0%
TT Trane Technologies PLC 0.11% 486 $203K New
SNAP Snap Inc. Class A 0.06% 23,400 $108K Reduce -3.3%
BITO Proshares Bitcoin ETF-Usd 0.06% 11,322 $105K No change
HSDT Solana Co. 0.02% 25,005 $43K Add +58.2%
HYPERSCALE DATA INC 0.01% 80,000 $12K New
KALA Kala Bio Inc. 0.00% 20,000 $3K New

Portfolio Sells Q4 2025 → Q1 2026
SNOW Snowflake Inc. Reduce -3.0% 0.60% −0.42
HELO JPMorgan Hedged Equity ETF Reduce -12.3% 1.14% −0.40
SHOP Shopify Inc. Class A Reduce -1.9% 0.67% −0.38
IVV iShares Core S&P 500 ETF Reduce -38.5% 0.40% −0.38
COIN Coinbase Global Inc. Class A Reduce -6.4% 0.54% −0.31
ARKK ARK Innovation ETF Reduce -6.8% 0.77% −0.30
WDAY Workday Inc. Class A Sold out 0.00% −0.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 0.81% −0.20
FHEQ Fidelity Hedged Equity ETF Reduce -10.0% 0.54% −0.18
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.16
XSW SS SPDR S&P Soft & Serv ETF Reduce -8.2% 0.26% −0.16
BA The Boeing Co. Reduce -7.0% 0.45% −0.15
ULTA Ulta Beauty Inc. Sold out 0.00% −0.14
B Barrick Mining Corp. Sold out 0.00% −0.14
NDAQ Nasdaq Inc. Sold out 0.00% −0.13
ADSK Autodesk Inc. Sold out 0.00% −0.13
HQY Healthequity Inc. Sold out 0.00% −0.13
RBLX Roblox Corp. Class A Reduce -8.6% 0.16% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -8.1% 0.25% −0.11
SLYG SS SPDR S&P 600 SC GR ETF Reduce -23.3% 0.25% −0.11
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -1.9% 0.26% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.24% −0.08
IDU iShares US Utilities ETF Reduce -14.8% 0.25% −0.06
A Agilent Technologies Inc. Reduce -1.9% 0.16% −0.06
SNAP Snap Inc. Class A Reduce -3.3% 0.06% −0.06
WSM Williams-Sonoma Inc. Reduce -13.6% 0.19% −0.06
APH Amphenol Corp. Class A Reduce -0.1% 0.25% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.6% 0.29% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -1.8% 0.19% −0.05
GLD SPDR Gold Shares Reduce -16.7% 0.17% −0.04
XYZ Block Inc. Reduce -2.5% 0.14% −0.04
LOW Lowe's Cos Inc. Reduce -6.1% 0.15% −0.04
MCHP Microchip Technology Inc. Reduce -5.1% 0.15% −0.03
BWXT BWX Technologies Inc. Reduce -17.3% 0.12% −0.02
PNC PNC Financial Services Group Reduce -2.0% 0.12% −0.02
NEM Newmont Corp. Reduce -3.2% 0.21% −0.02
MU Micron Technology Inc. Reduce -6.6% 0.58% −0.02
MRK Merck & Co. Inc. Reduce -2.9% 0.15% −0.00
RNG Ringcentral Inc. Class A Reduce -9.2% 0.23% +0.01
UI Ubiquiti Inc. Reduce -12.2% 0.15% +0.01
XLE SS Energy Select Sector Reduce -5.3% 0.18% +0.02
AMAT Applied Materials Inc. Reduce -8.1% 0.39% +0.03
LRCX Lam Research Corp. Reduce -2.5% 1.10% +0.07

Portfolio Buys Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Add +65.2% 6.13% +1.25
QQQI Neos Nasdaq-100 High Inc. ETF New 0.76% +0.76
ALGN Align Technology Inc. New 0.64% +0.64
AAPL Apple Inc. Add +36.1% 5.82% +0.61
AMZN Amazon.com Inc. Add +41.8% 5.25% +0.58
USIG iShares Broad Usd Investment New 0.56% +0.56
COST Costco Wholesale Corp. Add +137.4% 0.62% +0.36
NFLX Netflix Inc. Add +36.6% 1.93% +0.36
VPU Vanguard Utilities ETF New 0.23% +0.23
XOM Exxon Mobil Corp. Add +26.3% 0.63% +0.23
CME Cme Group Inc. New 0.20% +0.20
DAL Delta Air Lines Inc. New 0.20% +0.20
AWK American Water Works Co. Inc. New 0.20% +0.20
AVT Avnet Inc. New 0.19% +0.19
PSA Public Storage New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
WEC WEC Energy Group Inc. New 0.16% +0.16
SNPS Synopsys Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +57.1% 2.85% +0.15
WPC WP Carey Inc. New 0.15% +0.15
ADP Automatic Data Processing New 0.15% +0.15
VLO Valero Energy Corp. New 0.15% +0.15
VICI Vici Properties Inc. New 0.14% +0.14
HP Helmerich & Payne New 0.14% +0.14
CAT Caterpillar Inc. Add +17.8% 0.60% +0.13
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
DOX Amdocs Ltd. New 0.12% +0.12
FNV Franco-Nevada Corp. New 0.12% +0.12
MTZ Mastec Inc. New 0.12% +0.12
GD General Dynamics Corp. New 0.12% +0.12
VZ Verizon Communications Inc. Add +12.5% 0.64% +0.12
SO The Southern Co. New 0.11% +0.11
PEP Pepsico Inc. New 0.11% +0.11
SCHF Schwab Intl Equity ETF New 0.11% +0.11
TT Trane Technologies PLC New 0.11% +0.11
CVX Chevron Corp. Add +17.0% 0.37% +0.10
NOC Northrop Grumman Corp. Add +72.0% 0.23% +0.10
RTX RTX Corp. Add +70.0% 0.27% +0.10
DUK Duke Energy Corp. Add +30.6% 0.43% +0.10
NET Cloudflare Inc. Class A Add +25.0% 0.58% +0.08
WMT Walmart Inc. Add +18.7% 0.53% +0.07
GOOG Alphabet Inc. Class C Add +18.8% 1.80% +0.07
MO Altria Group Inc. Add +32.2% 0.26% +0.06
JNJ Johnson & Johnson Add +15.2% 0.38% +0.06
TXN Texas Instruments Inc. Add +14.0% 0.49% +0.05
VOO Vanguard S&P 500 ETF Add +43.2% 0.27% +0.04
PG The Procter & Gamble Co. Add +29.9% 0.33% +0.04
V Visa Inc. Class A Add +40.0% 0.76% +0.04
MCD McDonald's Corp. Add +24.5% 0.39% +0.04
MS Morgan Stanley Add +49.5% 0.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$237.2MNVDA, META, AAPL, AMZN, AVGO
Q1 2026 154$188.5MNVDA, META, AAPL, AMZN, AVGO
Q4 2025 135$165.6MNVDA, AAPL, AVGO, META, AMZN
Q3 2025 141$162.1MNVDA, META, AAPL, AVGO, AMZN
Q2 2025 70$176.4MFDEC, META, AMZN, MSFT, KO
Q1 2025 117$92.7MNVDA, META, AMZN, AAPL, NFLX
Q4 2024 111$92.7MNVDA, AMZN, META, AAPL, TSLA