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

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 Q1 2026 Q2 2026: $237.2M $237.2M Q2 2026

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%
RNG Ringcentral Inc. Class A 0.18% 11,214 $437K Reduce -5.9%
WEC WEC Energy Group Inc. 0.18% 3,741 $437K Add +41.5%
WPC WP Carey Inc. 0.18% 6,078 $435K Add +44.8%
MEDP Medpace Holdings Inc. 0.18% 785 $416K No change
CMCSA Comcast Corp. Class A 0.18% 16,923 $415K Add +20.5%
BAC Bank of America Corp. 0.17% 7,281 $415K Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.17% 820 $411K Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 0.17% 2,807 $411K Add +0.1%
CME Cme Group Inc. 0.17% 1,848 $408K Add +43.7%
VGT Vanguard Info Tech ETF 0.17% 3,392 $405K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 7,195 $400K Reduce -3.3%
VLO Valero Energy Corp. 0.17% 1,512 $394K Add +36.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 14,438 $383K Add +46.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,874 $373K Reduce -19.8%
SNPS Synopsys Inc. 0.14% 765 $341K No change
NEM Newmont Corp. 0.14% 3,585 $335K Reduce -0.1%
MCHP Microchip Technology Inc. 0.14% 3,637 $332K Reduce -14.7%
HP Helmerich & Payne 0.14% 9,925 $325K Add +39.6%
LMT Lockheed Martin Corp. 0.14% 629 $320K No change
A Agilent Technologies Inc. 0.13% 2,300 $306K Reduce -13.2%
HDV iShares Core High Dividend E 0.13% 11,145 $305K New
MRK Merck & Co. Inc. 0.13% 2,355 $303K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.13% 2,451 $302K Add +0.0%
CLX Clorox Company 0.13% 3,141 $300K New
XYZ Block Inc. 0.12% 3,847 $292K Reduce -12.7%
TXG 10X Genomics Inc. Class A 0.12% 7,624 $292K New
LOW Lowe's Cos Inc. 0.12% 1,286 $284K Add +5.2%
AVUV Avantis US Small Cap Value 0.12% 2,272 $283K No change
MTZ Mastec Inc. 0.12% 679 $283K Reduce -0.4%
PHDG Invesco S&P 500 Downside Hed 0.12% 6,824 $279K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 752 $278K No change
DOX Amdocs Ltd. 0.12% 5,478 $277K Add +55.4%
GNRC Generac Holdings Inc. 0.12% 938 $275K New
ADBE Adobe Inc. 0.11% 1,310 $269K New
NOBL Proshares S&P 500 Dividend A 0.11% 4,736 $266K No change
RBLX Roblox Corp. Class A 0.11% 4,820 $262K Reduce -9.4%
SO The Southern Co. 0.11% 2,736 $262K Add +25.1%
GLD SPDR Gold Shares 0.11% 709 $261K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.11% 7,200 $260K Reduce -14.4%
SPLV Invesco S&P 500 Low Volatili 0.11% 3,470 $260K Reduce -1.6%
PNC PNC Financial Services Group 0.11% 1,042 $257K No change
IGPT Invesco AI and Next Gen Soft 0.11% 2,457 $256K New
CMC Commercial Metals Co. 0.10% 3,919 $246K No change
XLV SS Health Care Select Sector 0.10% 1,534 $243K New
VPU Vanguard Utilities ETF 0.10% 1,242 $243K Reduce -43.6%
IBP Installed Building Products 0.10% 1,031 $237K No change
RKLB Rocket Lab Corp. 0.10% 2,320 $236K New
PEP Pepsico Inc. 0.10% 1,710 $232K Add +28.1%
XLE SS Energy Select Sector 0.10% 4,305 $229K Reduce -20.4%
GEV GE Vernova Inc. 0.10% 193 $227K New
IWM iShares Russell 2000 ETF 0.10% 752 $226K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,800 $226K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 4,724 $225K New
SF Stifel Financial Corp. 0.09% 3,075 $215K No change
SCHF Schwab Intl Equity ETF 0.09% 7,654 $212K Reduce -8.0%
UNP Union Pacific Corp. 0.09% 765 $208K New
SPHD Invesco S&P 500 High Dividen 0.09% 4,054 $206K New
BWXT BWX Technologies Inc. 0.09% 1,057 $206K Reduce -1.8%
HQY Healthequity Inc. 0.09% 2,276 $206K New
GD General Dynamics Corp. 0.09% 577 $204K Reduce -9.4%
CMI Cummins Inc. 0.08% 281 $200K New
SNAP Snap Inc. Class A 0.04% 19,500 $87K Reduce -16.7%
HSDT Solana Co. 0.02% 25,005 $41K No change
HYPERSCALE DATA INC 0.00% 80,000 $11K No change

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

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