Granite Bay Wealth Management, LLC

CIK

1911472

Location

PORTSMOUTH, NH

Portfolio Value

Mid $1,085,336,535

Diversification

Diversified

Filing Date

Global Rank

#2,393 / 8,795 ▲ 1369 · as of Jun 2026

Top Industry

Internet Retail 14.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−7.9 pts

Top 5

51.3%

−4.9 pts

Top 10

68.4%

+0.2 pts

HHI

712

Diversified−278

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$736,930,351	41
Technology	13.3%	$144,622,613	19
Consumer Cyclical	5.7%	$61,671,357	4
Financial Services	4.2%	$45,468,048	13
Communication Services	3.6%	$39,072,546	5
Healthcare	3.3%	$35,551,008	9
Energy	0.9%	$9,250,876	5
Industrials	0.7%	$7,294,972	8
Consumer Defensive	0.3%	$3,669,286	4
Utilities	0.1%	$1,130,161	3
Real Estate	0.1%	$562,968	1
Basic Materials	0.0%	$112,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,126,216	1,136,147	$130,002,525
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,088,685	1,862,675	$187,537,237
BKF	iShares MSCI BIC ETF	+434,880	1,055,601	$80,557,787
AMZN	Amazon Com Inc	+160,150	210,270	$50,115,750
AAPL	Apple Inc.	+112,688	153,136	$44,311,432
JDVI	John Hancock Disciplined Value International Select ETF	+97,858	3,379,543	$109,054,138
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+65,634	128,492	$20,507,322
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+55,855	1,259,604	$41,302,415
TMUS	T-Mobile US, Inc.	+48,070	85,974	$14,420,418
VEA	Vanguard FTSE Developed Markets ETF	+45,761	60,192	$4,288,680
FNDA	Schwab Fundamental U.S. Small Company ETF	+41,441	78,790	$2,583,399
NVDA	Nvidia Corp	+35,557	89,687	$17,945,471
VEU	Vanguard FTSE All-World Ex-US ETF	+34,681	41,839	$3,956,754
MSFT	Microsoft Corp	+32,582	58,321	$21,754,899
XOM	ExxonMobil Holdings Corp	+26,791	30,865	$4,219,862
SPY	Spdr S&P 500 ETF Trust	+25,400	28,166	$21,033,523
GOOGL	Alphabet Inc.	+23,430	55,667	$19,733,161
TMO	Thermo Fisher Scientific Inc.	+20,197	35,644	$17,870,474
BNDX	Vanguard Total International Bond ETF	+15,336	20,342	$985,163
CVX	Chevron Corp	+11,474	12,570	$2,083,602
GLD	Spdr Gold Trust	+11,168	29,899	$11,014,193
AVGO	Broadcom Inc.	+9,703	11,148	$4,211,157
BIV	Vanguard Intermediate-Term Bond ETF	+9,279	19,075	$1,431,830
WMT	Walmart Inc.	+8,270	9,906	$1,121,952
BX	Blackstone Inc.	+8,223	53,868	$6,338,647
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−43,320	54,339	$2,187,983
CRWD	CrowdStrike Holdings, Inc.	−3,522	15,419	$11,766,855
WRB	Berkley W R Corp	−3,000	13,210	$931,701
ARES	Ares Management Corp	−283	44,549	$4,958,749
MDY	Spdr S&P Midcap 400 ETF Trust	−59	2,049	$1,441,143
SHOP	Shopify Inc.	−5	5,063	$578,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	125,958	$32,056,310
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	518,603	$28,529,544
VIG	Vanguard Dividend Appreciation ETF	37,684	$8,916,788
IBM	International Business Machines Corp	16,778	$4,718,140
STT	State Street Corp	85,103	$4,562,371
AAAP	Pacer Barings CLO Market Flex ETF	61,328	$4,103,628
CWI	State Street SPDR MSCI ACWI ex-US ETF	48,364	$3,321,639
—		35,836	$3,219,864
TPL	Texas Pacific Land Corp	4,554	$1,993,012
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,290	$1,093,634
—		39,095	$1,080,976
AFK	VanEck Africa Index ETF	3,268	$1,077,119
MA	Mastercard Inc	1,900	$975,840
BA	Boeing Co	4,025	$871,291
MCD	Mcdonalds Corp	2,794	$755,246
ABBV	AbbVie Inc.	2,929	$737,053
BILZ	PIMCO Ultra Short Government Active ETF	7,274	$733,291
EPD	Enterprise Products Partners L.P.	19,626	$721,450
CSCO	Cisco Systems, Inc.	5,883	$691,017
MU	Micron Technology Inc	564	$651,018
MRVL	Marvell Technology, Inc.	1,976	$588,630
VZ	Verizon Communications Inc	13,539	$573,241
O	Realty Income Corp	9,086	$562,968
BNDW	Vanguard Total World Bond ETF	4,892	$520,068
HFXI	NYLI FTSE International Equity Currency Neutral ETF	14,124	$516,938
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	44,028	$8,493,001
QQQ	Invesco Qqq Trust, Series 1	4,472	$2,581,148
DIA	Spdr Dow Jones Industrial Average ETF Trust	876	$405,754
FTNT	Fortinet, Inc.	4,276	$349,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $1,085,336,535 total · filing declares 207 positions · $1,085,733 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,862,675	+1,088,685	$187,537,237	—	17.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,136,147	+1,126,216	$130,002,525	+5063.2%	11.98%
JDVI	John Hancock Disciplined Value International Select ETF	Added	3,379,543	+97,858	$109,054,138	+7.2%	10.05%
BKF	iShares MSCI BIC ETF	Added	1,055,601	+434,880	$80,557,787	+93.7%	7.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	210,270	+160,150	$50,115,750	+380.1%	4.62%
AAPL	Apple Inc. Technology	Added	153,136	+112,688	$44,311,432	+331.7%	4.08%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,259,604	+55,855	$41,302,415	+7.5%	3.81%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	183,406	+1,366	$39,023,294	+11.7%	3.60%
SNOW	Snowflake Inc. Technology	NEW	125,958	NEW	$32,056,310	NEW	2.95%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	518,603	NEW	$28,529,544	NEW	2.63%
MSFT	Microsoft Corp Technology	Added	58,321	+32,582	$21,754,899	+128.3%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	28,166	+25,400	$21,033,523	+1069.3%	1.94%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	128,492	+65,634	$20,507,322	+156.9%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	55,667	+23,430	$19,733,161	+113.4%	1.82%
NVDA	Nvidia Corp Technology	Added	89,687	+35,557	$17,945,471	+90.1%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,644	+20,197	$17,870,474	+135.4%	1.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	85,974	+48,070	$14,420,418	+81.1%	1.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	15,419	-3,522	$11,766,855	+59.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,101	+5,365	$11,162,280	+32.1%	1.03%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	317,112	+5,747	$11,147,716	+13.0%	1.03%
GLD	Spdr Gold Trust	Added	29,899	+11,168	$11,014,193	+36.7%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,718	+2,716	$10,867,470	+19.3%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,136	+3,798	$9,217,644	+25.5%	0.85%
VIG	Vanguard Dividend Appreciation ETF	NEW	37,684	NEW	$8,916,788	NEW	0.82%
AMGN	Amgen Inc Healthcare	Added	24,371	+2,471	$8,825,226	+14.5%	0.81%
SLV	iShares Silver Trust	Added	121,487	+6,078	$6,495,909	−17.4%	0.60%
BX	Blackstone Inc. Financial Services	Added	53,868	+8,223	$6,338,647	+20.8%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	4,690	+4,383	$5,625,326	+1892.2%	0.52%
ARES	Ares Management Corp Financial Services	Reduced	44,549	-283	$4,958,749	+1.4%	0.46%
IBM	International Business Machines Corp Technology	NEW	16,778	NEW	$4,718,140	NEW	0.43%
STT	State Street Corp Financial Services	NEW	85,103	NEW	$4,562,371	NEW	0.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	60,192	+45,761	$4,288,680	+363.8%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	30,865	+26,791	$4,219,862	+510.5%	0.39%
AVGO	Broadcom Inc. Technology	Added	11,148	+9,703	$4,211,157	+841.6%	0.39%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	68,252	+6,722	$4,202,556	+48.0%	0.39%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	61,328	NEW	$4,103,628	NEW	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	41,839	+34,681	$3,956,754	+922.7%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	6,720	+4,997	$3,785,308	+284.0%	0.35%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	48,364	NEW	$3,321,639	NEW	0.31%
		NEW	35,836	NEW	$3,219,864	NEW	0.30%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	78,790	+41,441	$2,583,399	+146.6%	0.24%
V	Visa Inc. Financial Services	Added	7,334	+4,867	$2,516,222	+237.5%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,720	+4,568	$2,307,220	+103.6%	0.21%
PANW	Palo Alto Networks Inc Technology	Added	6,730	+2,713	$2,295,064	+256.4%	0.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	54,339	-43,320	$2,187,983	+62.3%	0.20%
GEV	GE Vernova Inc. Industrials	Added	1,779	+1,436	$2,090,075	+598.1%	0.19%
CVX	Chevron Corp Energy	Added	12,570	+11,474	$2,083,602	+818.8%	0.19%
TPL	Texas Pacific Land Corp Energy	NEW	4,554	NEW	$1,993,012	NEW	0.18%
IVZ	Invesco Ltd. Financial Services	Added	43,682	+878	$1,984,910	+28.1%	0.18%
GE	General Electric Co Industrials	Added	4,652	+3,268	$1,738,591	+342.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.