Holders — by stockHoldings — by fund
Granite Bay Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911472
$1.09B
disclosed book value
170
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 964,042 | $83.0M | 7.6% |
| 2 | IJRISHARES TR | 426,566 | $63.3M | 5.8% |
| 3 | EEMISHARES TR | 759,524 | $52.0M | 4.8% |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 671,903 | $50.4M | 4.6% |
| 5 | AMZNAMAZON COM INC | 210,270 | $50.1M | 4.6% |
| 6 | AAPLAPPLE INC | 153,136 | $44.3M | 4.1% |
| 7 | WTPIWISDOMTREE TR | 1.3M | $41.3M | 3.8% |
| 8 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1.9M | $39.5M | 3.6% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 183,406 | $39.0M | 3.6% |
| 10 | TLTISHARES TR | 448,018 | $38.7M | 3.6% |
| 11 | SNOWSNOWFLAKE INC | 125,958 | $32.1M | 3% |
| 12 | VTVVANGUARD INDEX FDS | 141,718 | $30.9M | 2.8% |
| 13 | MSFTMICROSOFT CORP | 58,321 | $21.8M | 2% |
| 14 | SPYSPDR S&P 500 ETF TR | 28,166 | $21.0M | 1.9% |
| 15 | QQEWFIRST TR EXCHANGE-TRADED FD | 128,492 | $20.5M | 1.9% |
| 16 | EWJISHARES INC | 217,032 | $20.2M | 1.9% |
| 17 | JHPIJOHN HANCOCK EXCHANGE TRADED | 845,132 | $19.2M | 1.8% |
| 18 | NVDANVIDIA CORPORATION | 89,687 | $17.9M | 1.7% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 35,644 | $17.9M | 1.6% |
| 20 | ACWXISHARES TR | 208,191 | $15.8M | 1.5% |
| 21 | IAGGISHARES TR | 297,704 | $15.1M | 1.4% |
| 22 | TMUST-MOBILE US INC | 85,974 | $14.4M | 1.3% |
| 23 | GOOGALPHABET INC | 39,741 | $14.0M | 1.3% |
| 24 | VOOVANGUARD INDEX FDS | 19,192 | $13.2M | 1.2% |
| 25 | AGGISHARES TR | 124,466 | $12.3M | 1.1% |
| 26 | IJHISHARES TR | 159,029 | $12.3M | 1.1% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 15,419 | $11.8M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO. | 34,101 | $11.2M | 1% |
| 29 | GLDSPDR GOLD TR | 29,899 | $11.0M | 1% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,718 | $10.9M | 1% |
| 31 | BALIBLACKROCK ETF TRUST | 310,798 | $10.5M | 1% |
| 32 | HDHOME DEPOT INC | 26,136 | $9.2M | 0.8% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,785 | $9.0M | 0.8% |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 158,475 | $9.0M | 0.8% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 37,684 | $8.9M | 0.8% |
| 36 | AMGNAMGEN INC | 24,371 | $8.8M | 0.8% |
| 37 | EMXCISHARES INC | 77,245 | $7.9M | 0.7% |
| 38 | OEFISHARES TR | 20,973 | $7.7M | 0.7% |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 123,253 | $7.6M | 0.7% |
| 40 | SLVISHARES SILVER TR | 121,487 | $6.5M | 0.6% |
| 41 | BXBLACKSTONE INC | 53,868 | $6.3M | 0.6% |
| 42 | GOOGLALPHABET INC | 15,926 | $5.7M | 0.5% |
| 43 | LLYELI LILLY & CO | 4,690 | $5.6M | 0.5% |
| 44 | ARESARES MANAGEMENT CORPORATION | 44,549 | $5.0M | 0.5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 16,778 | $4.7M | 0.4% |
| 46 | XLFSELECT SECTOR SPDR TR | 85,103 | $4.6M | 0.4% |
| 47 | IDEVISHARES TR | 49,110 | $4.4M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 60,192 | $4.3M | 0.4% |
| 49 | XOMEXXON MOBIL CORP | 30,865 | $4.2M | 0.4% |
| 50 | AVGOBROADCOM INC | 11,148 | $4.2M | 0.4% |
| 51 | IEFISHARES TR | 44,015 | $4.2M | 0.4% |
| 52 | METAMETA PLATFORMS INC | 6,720 | $3.8M | 0.3% |
| 53 | ROBTFIRST TR EXCHANGE TRADED FD | 63,541 | $3.6M | 0.3% |
| 54 | COWZPACER FDS TR | 54,833 | $3.4M | 0.3% |
| 55 | FEZSPDR INDEX SHS FDS | 48,364 | $3.3M | 0.3% |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 35,836 | $3.2M | 0.3% |
| 57 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,090 | $3.0M | 0.3% |
| 58 | VVISA INC | 7,334 | $2.5M | 0.2% |
| 59 | IVVISHARES TR | 3,270 | $2.4M | 0.2% |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 15,005 | $2.4M | 0.2% |
| 61 | PANWPALO ALTO NETWORKS INC | 6,730 | $2.3M | 0.2% |
| 62 | IWMISHARES TR | 7,488 | $2.3M | 0.2% |
| 63 | GEVGE VERNOVA INC | 1,779 | $2.1M | 0.2% |
| 64 | CVXCHEVRON CORP NEW | 12,570 | $2.1M | 0.2% |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 4,554 | $2.0M | 0.2% |
| 66 | QQQJINVESCO EXCH TRADED FD TR II | 43,682 | $2.0M | 0.2% |
| 67 | IVWISHARES TR | 13,500 | $1.9M | 0.2% |
| 68 | GEGE AEROSPACE | 4,652 | $1.7M | 0.2% |
| 69 | XLKSELECT SECTOR SPDR TR | 9,073 | $1.7M | 0.2% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 26,834 | $1.6M | 0.1% |
| 71 | TSLATESLA INC | 3,763 | $1.6M | 0.1% |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,049 | $1.4M | 0.1% |
| 73 | BUGGLOBAL X FDS | 37,091 | $1.4M | 0.1% |
| 74 | ITAISHARES TR | 5,632 | $1.4M | 0.1% |
| 75 | VBVANGUARD INDEX FDS | 4,450 | $1.3M | 0.1% |
| 76 | DCIDONALDSON INC | 14,000 | $1.3M | 0.1% |
| 77 | JNJJOHNSON & JOHNSON | 4,696 | $1.2M | 0.1% |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,264 | $1.2M | 0.1% |
| 79 | WMTWALMART INC | 9,906 | $1.1M | 0.1% |
| 80 | USMVISHARES TR | 11,421 | $1.1M | 0.1% |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $1.1M | 0.1% |
| 82 | GRNYTIDAL TRUST I | 39,095 | $1.1M | 0.1% |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 20,342 | $985,000 | 0.1% |
| 84 | MAMASTERCARD INCORPORATED | 1,900 | $976,000 | 0.1% |
| 85 | WRBBERKLEY W R CORP | 13,210 | $932,000 | 0.1% |
| 86 | SMHVANECK ETF TRUST | 1,336 | $876,000 | 0.1% |
| 87 | BABOEING CO | 4,025 | $871,000 | 0.1% |
| 88 | IWFISHARES TR | 6,650 | $826,000 | 0.1% |
| 89 | SCHGSCHWAB STRATEGIC TR | 24,015 | $813,000 | 0.1% |
| 90 | VXUSVANGUARD STAR FDS | 9,370 | $802,000 | 0.1% |
| 91 | BNDVANGUARD BD INDEX FDS | 10,608 | $778,000 | 0.1% |
| 92 | MCDMCDONALDS CORP | 2,794 | $756,000 | 0.1% |
| 93 | ABBVABBVIE INC | 2,929 | $737,000 | 0.1% |
| 94 | MINTPIMCO ETF TR | 7,274 | $733,000 | 0.1% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 19,626 | $722,000 | 0.1% |
| 96 | PGPROCTER AND GAMBLE CO | 4,906 | $720,000 | 0.1% |
| 97 | TRFKPACER FDS TR | 6,495 | $693,000 | 0.1% |
| 98 | CSCOCISCO SYS INC | 5,883 | $691,000 | 0.1% |
| 99 | VVVANGUARD INDEX FDS | 1,920 | $660,000 | 0.1% |
| 100 | MUMICRON TECHNOLOGY INC | 564 | $650,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.