Granite Bay Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911472 · latest 13F-HR filed 2026-08-14
Granite Bay Wealth Management, LLC manages $1.09B 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 and exited 4; 81 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$82.0M +7721.2%
- ISHARES TR$41.9M +196.3%
- AMAZON COM INC$39.7M +380.8%
- APPLE INC$34.0M +331.6%
- VANGUARD INDEX FDS$30.4M +5951.7%
New Positions
- SNOWFLAKE INC$32.1M
- ISHARES TR$15.8M
- ISHARES TR$12.3M
- J P MORGAN EXCHANGE TRADED F$9.0M
- J P MORGAN EXCHANGE TRADED F$9.0M
Exited Positions
- RTX CORPORATION$8.5M
- INVESCO QQQ TR$2.6M
- STATE STR SPDR DOW JONES IND$405.8K
- FORTINET INC$349.4K
Granite Bay Wealth Management, LLC Holdings (2026-06-30)
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 | $50.4M | 4.64% | 671,903 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.3M | 4.08% | 153,136 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $41.5M | 3.82% | 482,021 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $41.5M | 3.82% | 482,021 | SH |
| 5 | WISDOMTREE TR | WTPI | 97717X560 | $41.3M | 3.80% | 1,259,604 | SH |
| 6 | JOHN HANCOCK EXCHANGE TRADED | JHCB | 47804J818 | $39.5M | 3.64% | 1,862,508 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $39.0M | 3.59% | 183,406 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $31.6M | 2.91% | 213,283 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $31.6M | 2.91% | 213,283 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $26.0M | 2.39% | 379,762 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $26.0M | 2.39% | 379,762 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 2.31% | 105,135 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 2.31% | 105,135 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $21.8M | 2.00% | 58,321 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $21.0M | 1.94% | 28,166 | SH |
| 16 | ISHARES INC | EWJ | 46434G822 | $20.2M | 1.86% | 217,032 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $19.4M | 1.78% | 224,009 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $19.4M | 1.78% | 224,009 | SH |
| 19 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $19.2M | 1.77% | 845,132 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 1.65% | 89,687 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $16.0M | 1.48% | 62,979 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $16.0M | 1.48% | 62,979 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $15.8M | 1.46% | 208,191 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4M | 1.42% | 70,859 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $15.4M | 1.42% | 70,859 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $15.1M | 1.39% | 297,704 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $14.0M | 1.29% | 39,741 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $12.3M | 1.13% | 159,029 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.8M | 1.08% | 15,419 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.2M | 1.03% | 34,101 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $11.0M | 1.01% | 29,899 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9M | 1.00% | 21,718 | SH |
| 33 | BLACKROCK ETF TRUST | BALI | 09290C863 | $10.5M | 0.97% | 310,798 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.3M | 0.94% | 64,246 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.3M | 0.94% | 64,246 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $9.2M | 0.85% | 26,136 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.0M | 0.83% | 178,785 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.0M | 0.82% | 158,475 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 0.82% | 17,822 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 0.82% | 17,822 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 0.82% | 37,684 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $8.8M | 0.81% | 24,371 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $7.9M | 0.73% | 77,245 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $7.7M | 0.71% | 20,973 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.6M | 0.70% | 123,253 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $7.2M | 0.66% | 42,987 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $7.2M | 0.66% | 42,987 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 0.61% | 9,596 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 0.61% | 9,596 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $6.5M | 0.60% | 121,487 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.09B | 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 |
SUITE 1-D
PORTSMOUTH, NH 03801