Grant Private Wealth Management Inc

Q3 2026 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$222,918
Net value change ($000)
-14,248 (-6.0%)
New positions
29
Sold out positions
37
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 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)
MSFT 2,180 32.3%
DFA INVT DIMENSIONS GROUP IN 1,939 NEW
GOOGL 1,706 40.1%
EXXONMOBIL HOLDINGS CORP 1,629 NEW
MU 1,351 36.5%
GE 1,273 NEW
TRV 1,057 NEW
LLY 1,026 67.8%
USB 1,013 NEW
SCHW 963 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,734 -23.8%
AVGO -6,426 -53.1%
UBER -2,820 -69.4%
DFSV -2,239 -100.0%
GOOGL -1,795 -21.6%
AMZN -1,661 -12.5%
TSLA -1,392 -24.1%
LRCX -1,291 -30.9%
XOM -1,027 -100.0%
AAPL -965 -6.6%
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