13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 137 holding rows worth $341,665,205.
- Accession
- 0001766791-26-000003
- Filer
- CIK 1766791
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 137 entries on the cover page, a total value of $341,665,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,665,205 with VALUE read as dollars as filed, 13F file number 028-19022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 378,385 | $66,047,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,373 | $17,859,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,432 | $16,518,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,724 | $14,334,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,564 | $14,024,862 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,704 | $13,173,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,280 | $9,990,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,356 | $9,787,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,941 | $8,896,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,790 | $8,045,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,964 | $7,073,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,972 | $6,225,509 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,670 | $5,739,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,505 | $5,437,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,298 | $5,098,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,276 | $4,485,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,663 | $4,281,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,547 | $4,183,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,360 | $3,993,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,466 | $3,783,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,901 | $3,646,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,585 | $3,593,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,255 | $3,445,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,272 | $3,366,618 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,026 | $3,361,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,818 | $2,808,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,970 | $2,785,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,225 | $2,728,846 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,461 | $2,542,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,799 | $2,506,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,786 | $2,397,626 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,773 | $2,255,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,791 | $2,115,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $2,115,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,862 | $2,059,103 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,751 | $2,036,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,680 | $2,033,023 | dollars as filed | |
| VTI | 922908769 | COM | 6,319 | $2,027,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,809 | $2,003,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,870 | $1,947,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,551 | $1,901,368 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,863 | $1,789,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,302 | $1,713,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,457 | $1,682,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,807 | $1,662,040 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,190 | $1,593,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,918 | $1,434,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,557 | $1,358,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,572 | $1,350,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,209 | $1,307,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,590 | $1,301,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,470 | $1,300,731 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,000 | $1,298,250 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,610 | $1,223,132 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,035 | $1,078,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,417 | $1,056,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,277 | $1,052,485 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,559 | $1,043,139 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,871 | $1,010,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,704 | $1,003,418 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,646 | $997,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,773 | $852,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,344 | $845,506 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,909 | $819,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,264 | $818,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,742 | $777,920 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,663 | $754,908 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,400 | $747,072 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,141 | $731,937 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,146 | $729,284 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,646 | $669,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,068 | $668,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,416 | $664,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,644 | $664,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,182 | $633,314 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,881 | $601,668 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,802 | $601,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,148 | $595,791 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,656 | $594,611 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,863 | $582,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,462 | $581,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,474 | $578,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,136 | $565,786 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,937 | $563,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,965 | $531,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,046 | $512,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,747 | $495,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,034 | $446,652 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,300 | $438,959 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,222 | $438,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,333 | $429,197 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,887 | $429,011 | dollars as filed | |
| SCHD | 808524797 | COM | 11,433 | $422,485 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 692 | $413,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $408,915 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,510 | $402,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457 | $396,153 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,400 | $390,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,699 | $380,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,008 | $370,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,701 | $353,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,658 | $353,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,631 | $350,779 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,182 | $349,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,890 | $347,614 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,169 | $335,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,051 | $327,677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,169 | $327,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $322,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,684 | $321,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,201 | $319,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,986 | $318,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,646 | $311,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,354 | $310,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,216 | $298,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,932 | $294,649 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,866 | $282,592 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,143 | $281,341 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,155 | $280,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,839 | $269,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,369 | $268,119 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 358 | $260,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,803 | $260,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,378 | $253,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,965 | $253,106 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 858 | $249,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,705 | $244,722 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,724 | $232,030 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,204 | $229,975 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,800 | $229,056 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,694 | $214,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,535 | $213,667 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,519 | $213,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 985 | $210,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,043 | $200,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,886 | $200,581 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,133 | $108,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |