GRAND WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#8,026
/ 8,232
▲ 316
Top Industry
Software - Infrastructure
19.2%
3Y Alpha vs SPY
-10.1%
Period ended 2 months ago
Filed May 8, 2026 · 36d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.8%
SPY
+76.5%
Annualised alpha
-10.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.8%
−11.3 pts
Top 5
46.9%
−53.1 pts
Top 10
78.0%
−22.0 pts
HHI
845
Diversified−1,738
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $1,127,576 |
| Energy | 18.4% | $723,242 |
| Healthcare | 13.7% | $539,513 |
| Industrials | 13.1% | $513,069 |
| Financial Services | 12.0% | $471,023 |
| Unclassified | 7.2% | $282,818 |
| Consumer Defensive | 6.9% | $270,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +1,168 | 1,890 | $699,621 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 391 | $277,007 | |
| WMT | Walmart Inc. | 2,173 | $270,060 | |
| EPD | Enterprise Products Partners L.P. | 6,724 | $254,436 | |
| BRK-B | Berkshire Hathaway Inc | 525 | $251,580 | |
| VLO | Valero Energy Corp/Tx | 1,015 | $250,786 | |
| JNJ | Johnson & Johnson | 922 | $225,373 | |
| CSCO | Cisco Systems, Inc. | 2,840 | $220,355 | |
| JPM | Jpmorgan Chase & Co | 746 | $219,443 | |
| OKE | Oneok Inc /New/ | 2,412 | $218,020 | |
| AAPL | Apple Inc. | 818 | $207,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$3,927,301 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,890 | $699,621 | 17.81% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 1,000 | $314,140 | 8.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 490 | $282,818 | 7.20% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 391 | $277,007 | 7.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,173 | $270,060 | 6.88% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 6,724 | $254,436 | 6.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 525 | $251,580 | 6.41% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,015 | $250,786 | 6.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 660 | $236,062 | 6.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 922 | $225,373 | 5.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,840 | $220,355 | 5.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 746 | $219,443 | 5.59% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,412 | $218,020 | 5.55% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 818 | $207,600 | 5.29% |