Q2 2026 13F · SEC CIK 1911472

Granite Bay Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 170
Top holdings a year, 3 yrs: +14.0%
Average holding period: 2.0 yrs

Granite Bay Wealth Management, LLC is a wealth manager that reported 170 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Indx Fd (VUG, 7.6%), Ishares Core S&p Small Cap ETF (IJR, 5.8%), Ishares (EEM, 4.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Granite Bay Wealth Management, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Granite Bay Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	7.6%	0.2%	964,042	+39539.9%	$83.0M
IJRIshares Core S&p Small Cap ETF	5.8%	4.5%	426,566	+148.2%	$63.3M
EEMIshares	4.8%	4.8%	759,524	+91.0%	$52.0M
JHMMJohn Hancock Exchange Traded	4.6%	9.7%	671,903	-0.8%	$50.4M
AMZNAmazon Com Inc Com	4.6%	2.2%	210,270	+319.5%	$50.1M
AAPLApple Inc	4.1%	2.2%	153,136	+278.6%	$44.3M
PUTWWisdomtree Equity Premium Income Fund	3.8%	8.2%	1,259,604	+4.6%	$41.3M
JHCBJohn Hancock Exchange Traded	3.6%	8.1%	1,862,508	+4.1%	$39.5M
RSPInvesco S&p 500 Equal Weight ETF	3.6%	7.4%	183,406	+0.8%	$39.0M
TLTIshares 20 Year Treasury Bond ETF	3.6%	3.9%	448,018	+113.0%	$38.7M
SNOWSnowflake Inc	3.0%	—	125,958	—	$32.1M
VTVVanguard Value ETF	2.8%	—	141,718	—	$30.9M
MSFTMicrosoft Corp	2.0%	2.0%	58,321	+126.6%	$21.8M
SPYSpdr S&p 500 ETF Tr	1.9%	0.4%	28,166	+918.3%	$21.0M
QQEWFirst Tr Exchange-Traded Fd	1.9%	1.7%	128,492	+104.4%	$20.5M
EWJIshares Inc	1.9%	4.0%	217,032	-1.9%	$20.2M
JHPIJohn Hancock Exchange Traded	1.8%	3.9%	845,132	+3.6%	$19.2M
NVDANvidia Corporation Com	1.7%	2.0%	89,687	+65.7%	$17.9M
TMOThermo Fisher Scientific Inc	1.6%	1.6%	35,644	+130.8%	$17.9M
ACWXIshares Tr	1.5%	—	208,191	—	$15.8M
IAGGiShares International Aggregate Bond Fun	1.4%	2.9%	297,704	+8.1%	$15.1M
TMUST-Mobile US Inc	1.3%	1.7%	85,974	+126.8%	$14.4M
GOOGAlphabet Inc	1.3%	1.9%	39,741	+30.9%	$14.0M
VOOVanguard S&p 500 ETF	1.2%	0.2%	19,192	+1267.9%	$13.2M
AGGIshares Tr	1.1%	0.9%	124,466	+199.2%	$12.3M
IJHIshares Tr	1.1%	—	159,029	—	$12.3M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	1.6%	15,419	-18.6%	$11.8M
JPMJpmorgan Chase & Co	1.0%	1.8%	34,101	+18.7%	$11.2M
GLDSpdr Gold Shares	1.0%	1.7%	29,899	+59.6%	$11.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.9%	21,718	+14.3%	$10.9M
BALIBlackrock ETF Trust	1.0%	2.0%	310,798	+1.1%	$10.5M
HDHome Depot Inc Com	0.8%	1.6%	26,136	+17.0%	$9.2M
JPSTJ P Morgan Exchange Traded Fd	0.8%	—	178,785	—	$9.0M
JEPIJpmorgan Equity Premium Income ETF	0.8%	—	158,475	—	$9.0M
VIGVanguard Dividend Appreciation ETF	0.8%	—	37,684	—	$8.9M
AMGNAmgen Inc Com	0.8%	1.6%	24,371	+11.3%	$8.8M
EMXCIshares Inc	0.7%	—	77,245	—	$7.9M
OEFIshares S&p 100 ETF	0.7%	—	20,973	—	$7.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	—	123,253	—	$7.6M
SLVIshares Silver Tr	0.6%	1.7%	121,487	+5.3%	$6.5M
BXBlackstone Inc Com	0.6%	1.1%	53,868	+18.0%	$6.3M
GOOGLAlphabet Inc	0.5%	—	15,926	—	$5.7M
LLYLilly Eli & Co	0.5%	—	4,690	—	$5.6M
ARESAres Management Corporation	0.5%	1.0%	44,549	-0.6%	$5.0M
IBMInternational Business Machs	0.4%	—	16,778	—	$4.7M
XLFSelect Sector Spdr Tr	0.4%	—	85,103	—	$4.6M
IDEVIshares Tr	0.4%	0.8%	49,110	+3.0%	$4.4M
VEAVanguard Tax-Managed Fds	0.4%	0.2%	60,192	+317.1%	$4.3M
XOMExxon Mobil Corp	0.4%	0.1%	30,865	+657.6%	$4.2M
AVGOBroadcom Inc	0.4%	—	11,148	—	$4.2M

What Granite Bay Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	170
Q1 2026	$469.9M	93
Q4 2025	$412.6M	88
Q3 2025	$384.0M	80
Q2 2025	$311.2M	69
Q1 2025	$287.9M	72
Q4 2024	$269.9M	73
Q3 2024	$178.3M	44
Q2 2024	$186.7M	66
Q1 2024	$175.8M	75
Q4 2023	$11.2B	306
Q3 2023	$10.2B	311

Questions about Granite Bay Wealth Management, LLC's portfolio

What stocks does Granite Bay Wealth Management, LLC own?

Granite Bay Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 170 positions worth $1.1B. The largest are Vanguard Indx Fd (VUG) at 7.6%, Ishares Core S&p Small Cap ETF (IJR) at 5.8%, Ishares (EEM) at 4.8%, John Hancock Exchange Traded (JHMM) at 4.6% and Amazon Com Inc Com (AMZN) at 4.6%.

What did Granite Bay Wealth Management, LLC buy last quarter?

In Q2 2026, Granite Bay Wealth Management, LLC added Vanguard Indx Fd (VUG) (+39539.9% shares), Vanguard S&p 500 ETF (VOO) (+1267.9% shares) and Spdr S&p 500 ETF Tr (SPY) (+918.3% shares), compared with its Q1 2026 filing.

What did Granite Bay Wealth Management, LLC sell last quarter?

In Q2 2026, Granite Bay Wealth Management, LLC cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 First Tr Exchange Traded Fd (ROBT), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQJ), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY) and Crowdstrike Hldgs Inc Class A (CRWD) (-18.6% shares), compared with its Q1 2026 filing.

How has Granite Bay Wealth Management, LLC's portfolio performed?

A portfolio copying Granite Bay Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +13.3% a year against +16.8%.

When is Granite Bay Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Granite Bay Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.