Granite Bay Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,085,733
Net value change ($000)
+615,800 (131.0%)
New positions
81
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
VUG 81,980 7719.4%
IJR 41,911 196.3%
AMZN 39,692 380.8%
AAPL 34,044 331.6%
SNOW 32,056 NEW
VTV 30,374 5955.7%
EEM 29,374 130.1%
TLT 20,490 112.4%
SPY 19,236 1069.9%
ACWX 15,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -8,486 -100.0%
QQQ -2,581 -100.0%
SLV -1,361 -17.3%
DIA -406 -100.0%
FTNT -349 -100.0%
WRB -142 -13.2%
SHOP -23 -3.8%
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