Granite Bay Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911472 · latest 13F-HR filed 2026-08-14
Granite Bay Wealth Management, LLC manages $1.1M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JHMM (4.64%), AAPL (4.08%), VUG (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 4, added to 0, and trimmed 89.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1-D
PORTSMOUTH, NH 03801
$1.1M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-14
+81 / −4 / ↑0 / ↓89
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- JOHN HANCOCK EXCHANGE TRADED-$45.4M -99.9%
- WISDOMTREE TR-$38.4M -99.9%
- JOHN HANCOCK EXCHANGE TRADED-$37.8M -99.9%
- INVESCO EXCHANGE TRADED FD T-$34.9M -99.9%
- ISHARES TR-$22.5M -99.8%
New Positions
- SNOWFLAKE INC$32.1K
- ISHARES TR$15.8K
- ISHARES TR$12.3K
- J P MORGAN EXCHANGE TRADED F$9.0K
- J P MORGAN EXCHANGE TRADED F$9.0K
Exited Positions
- RTX CORPORATION$8.5M
- INVESCO QQQ TR$2.6M
- STATE STR SPDR DOW JONES IND$405.8K
- FORTINET INC$349.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $50.4K | 4.64% | 671,903 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.3K | 4.08% | 153,136 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $41.5K | 3.82% | 482,021 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $41.5K | 3.82% | 482,021 | SH |
| 5 | WISDOMTREE TR | WTPI | 97717X560 | $41.3K | 3.80% | 1,259,604 | SH |
| 6 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $39.5K | 3.64% | 1,862,508 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $39.0K | 3.59% | 183,406 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $31.6K | 2.91% | 213,283 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $31.6K | 2.91% | 213,283 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $26.0K | 2.39% | 379,762 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $26.0K | 2.39% | 379,762 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $25.1K | 2.31% | 105,135 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $25.1K | 2.31% | 105,135 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $21.8K | 2.00% | 58,321 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $21.0K | 1.94% | 28,166 | SH |
| 16 | ISHARES INC | EWJ | 46434G822 | $20.2K | 1.86% | 217,032 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $19.4K | 1.78% | 224,009 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $19.4K | 1.78% | 224,009 | SH |
| 19 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $19.2K | 1.77% | 845,132 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9K | 1.65% | 89,687 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $16.0K | 1.48% | 62,979 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $16.0K | 1.48% | 62,979 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $15.8K | 1.46% | 208,191 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4K | 1.42% | 70,859 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4K | 1.42% | 70,859 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $15.1K | 1.39% | 297,704 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $14.0K | 1.29% | 39,741 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $12.3K | 1.13% | 159,029 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.8K | 1.08% | 15,419 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.2K | 1.03% | 34,101 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $11.0K | 1.01% | 29,899 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9K | 1.00% | 21,718 | SH |
| 33 | BLACKROCK ETF TRUST | BALI | 09290C863 | $10.5K | 0.97% | 310,798 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.3K | 0.94% | 64,246 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.3K | 0.94% | 64,246 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $9.2K | 0.85% | 26,136 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.0K | 0.83% | 178,785 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.0K | 0.82% | 158,475 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9K | 0.82% | 17,822 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9K | 0.82% | 17,822 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9K | 0.82% | 37,684 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $8.8K | 0.81% | 24,371 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $7.9K | 0.73% | 77,245 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $7.7K | 0.71% | 20,973 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.6K | 0.70% | 123,253 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $7.2K | 0.66% | 42,987 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $7.2K | 0.66% | 42,987 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6K | 0.61% | 9,596 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6K | 0.61% | 9,596 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $6.5K | 0.60% | 121,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.1M | 207 | 0001911472-26-000003 |
| 2026-03-31 | 2026-05-01 | $469.9M | 94 | 0001911472-26-000002 |
| 2025-12-31 | 2026-02-05 | $415.6M | 96 | 0001911472-26-000001 |