Grant Private Wealth Management Inc

Q2 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$237,166
Net value change ($000)
+48,668 (25.8%)
New positions
17
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
AMD 5,838 221.6%
NVDA 5,597 24.7%
AAPL 3,595 32.8%
AMZN 3,414 34.5%
META 3,193 27.7%
AVGO 3,192 35.8%
MU 2,605 238.6%
GOOGL 2,173 35.4%
LRCX 2,112 102.0%
INTC 1,397 197.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQI -1,441 -100.0%
USIG -1,063 -100.0%
NFLX -1,015 -27.9%
CRWD -849 -61.2%
INTU -709 -39.1%
SNOW -514 -45.8%
COST -471 -40.3%
PLTR -465 -12.7%
CRM -316 -23.8%
UI -284 -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