13F-HR filed by Granite Bay Wealth Management, LLC
Granite Bay Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 170 holding rows worth $1,085,733,000.
- Accession
- 0001911472-26-000003
- Filer
- CIK 1911472
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 207 entries on the cover page, a total value of $1,085,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22245. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 964,042 | $83,042,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 426,566 | $63,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 759,524 | $51,958,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 671,903 | $50,366,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 210,270 | $50,116,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 153,136 | $44,311,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,259,604 | $41,302,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,862,508 | $39,504,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 183,406 | $39,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 448,018 | $38,718,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,958 | $32,056,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 141,718 | $30,884,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 58,321 | $21,755,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 28,166 | $21,034,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 128,492 | $20,508,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 217,032 | $20,243,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 845,132 | $19,184,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 89,687 | $17,945,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,644 | $17,870,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 208,191 | $15,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 297,704 | $15,064,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 85,974 | $14,420,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,741 | $14,042,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,192 | $13,182,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124,466 | $12,320,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 159,029 | $12,263,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,419 | $11,767,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,101 | $11,162,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,899 | $11,014,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,718 | $10,868,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 310,798 | $10,514,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,136 | $9,218,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,785 | $9,041,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,475 | $8,951,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,684 | $8,917,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,371 | $8,825,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,245 | $7,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,973 | $7,673,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 123,253 | $7,575,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 121,487 | $6,496,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 53,868 | $6,339,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,926 | $5,691,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,690 | $5,626,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,549 | $4,959,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,778 | $4,718,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,103 | $4,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,110 | $4,371,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,192 | $4,288,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,865 | $4,220,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,148 | $4,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,015 | $4,162,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,720 | $3,786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 63,541 | $3,575,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,833 | $3,411,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,364 | $3,322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,836 | $3,220,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,090 | $2,963,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,334 | $2,516,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,270 | $2,449,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,005 | $2,355,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,730 | $2,294,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,488 | $2,250,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,779 | $2,090,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,570 | $2,084,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,554 | $1,993,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,682 | $1,985,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,500 | $1,857,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,652 | $1,738,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,073 | $1,729,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,834 | $1,602,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,763 | $1,583,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $1,441,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 37,091 | $1,417,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,632 | $1,366,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,450 | $1,348,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 14,000 | $1,257,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,696 | $1,192,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,264 | $1,182,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,906 | $1,122,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,421 | $1,102,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,290 | $1,094,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 39,095 | $1,081,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,342 | $985,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $976,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,210 | $932,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,336 | $876,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,025 | $871,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,650 | $826,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,015 | $813,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,370 | $802,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,608 | $778,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,794 | $756,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,929 | $737,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,274 | $733,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,626 | $722,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,906 | $720,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,495 | $693,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,883 | $691,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,920 | $660,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 564 | $650,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,568 | $646,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,714 | $634,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 6,314 | $633,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,711 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,740 | $596,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,976 | $588,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,647 | $579,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,063 | $578,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,539 | $573,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,086 | $562,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,849 | $560,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,970 | $530,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,892 | $520,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,046 | $518,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,124 | $517,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,042 | $495,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,356 | $492,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,524 | $485,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,279 | $474,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,286 | $473,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,127 | $468,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $454,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 915 | $454,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784 | $440,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 400 | $426,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,426 | $416,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,548 | $412,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,500 | $400,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,176 | $396,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,116 | $394,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,323 | $392,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,273 | $386,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,263 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 585 | $375,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 513 | $371,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,136 | $371,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,253 | $367,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,525 | $365,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,224 | $365,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 605 | $351,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 672 | $343,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,621 | $331,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,747 | $322,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,073 | $274,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,792 | $271,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,698 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,000 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,247 | $264,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,611 | $263,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,717 | $260,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $252,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,111 | $251,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,674 | $251,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,278 | $241,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,041 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 6,846 | $236,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,000 | $233,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 561 | $230,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,990 | $227,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,089 | $224,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 227 | $219,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,671 | $216,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 477 | $203,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,405 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,932 | $201,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,369 | $200,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 10,255 | $109,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 40,000 | $58,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,639 | $55,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,517 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911472-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |