GRAND WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$239,941
Net value change ($000)
+27,454 (12.9%)
New positions
2
Sold out positions
40
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 11,238 15.6%
AVDE 3,838 16.8%
AVEM 2,813 22.6%
AVUS 1,374 9.5%
DFGP 960 9.8%
VCRB 956 13.5%
DFAX 934 6.0%
VCSH 908 14.0%
DFAR 897 18.6%
ITOT 891 12.8%
Top Reduces (Value $000, Stocks/ETFs)
EPD -254 -100.0%
BRK-B -251 -100.0%
JPM -219 -100.0%
OKE -218 -100.0%
DFUV -174 -100.0%
VUG -146 -100.0%
IWN -143 -100.0%
DFIC -134 -1.7%
MSFT -118 -16.9%
SPTM -87 -100.0%
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