GRAND WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$212,487
Net value change ($000)
-8,033 (-3.6%)
New positions
14
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGP 1,292 15.3%
VCRB 731 11.5%
DFAR 498 11.5%
AVDE 397 1.8%
MSFT 350 100.3%
VCSH 331 5.4%
CAT 277 NEW
WMT 270 NEW
EPD 254 NEW
VLO 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -10,713 -13.0%
DFAX -949 -5.8%
DFIC -330 -4.1%
ITOT -306 -4.2%
MUB -243 -12.4%
IAGG -219 -25.9%
IEMG -195 -4.1%
DVY -177 -100.0%
DFEM -164 -4.2%
VTEB -161 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type