Grant Private Wealth Management Inc

Q1 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$188,498
Net value change ($000)
+22,921 (13.8%)
New positions
28
Sold out positions
9
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 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)
META 3,479 43.1%
AAPL 2,335 27.1%
AMZN 2,164 28.0%
NVDA 1,824 8.7%
QQQI 1,441 NEW
ALGN 1,200 NEW
USIG 1,063 NEW
NFLX 1,042 40.2%
MSFT 905 20.3%
COST 743 174.4%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -560 -33.3%
IVV -537 -41.3%
SHOP -482 -27.7%
TSLA -433 -8.1%
CRM -404 -23.3%
HELO -399 -15.7%
COIN -393 -27.7%
NOW -391 -20.9%
WDAY -382 -100.0%
ARKK -320 -18.0%
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