GRAND WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$241,957
Net value change ($000)
+2,016 (0.8%)
New positions
12
Sold out positions
5
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 5,597 NEW
DFAC 1,807 2.2%
AVDE 1,744 6.5%
VTI 1,300 66.0%
DFGX 577 216.9%
MSFT 545 93.8%
DUSB 481 143.6%
AVEM 473 3.1%
AAPL 467 174.9%
MUB 457 26.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -5,727 -100.0%
DCOR -1,973 -100.0%
DFGP -1,785 -16.6%
VTEB -1,779 -35.6%
AVUS -1,005 -6.4%
VCSH -920 -12.5%
STIP -499 -100.0%
DFIC -389 -5.1%
GLW -301 -100.0%
KLAC -298 -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