Grant Private Wealth Management Inc — 13F Holdings

2026 Q2  ·  171 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Grant Private Wealth Management Inc maintained a portfolio of 171 distinct positions. The most significant new addition was KLA CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 12.6%. Conversely, Grant Private Wealth Management Inc completely exited their position in NEOS ETF TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
171
Quarter
2026 Q2
Top Holding
NVDA (11.9%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171

Grant Private Wealth Management Inc Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 11.93% 12.04% #1
Prev: #1
8.0
11,263 8.7%
P
S
141,405 $28,293,803
$168.36 +26.2%
$200.09 +6.2%
2024 Q4 13F Filing 2026-06-30 2026-07-07
META
META PLATFORMS ...
Communication Services 6.21% 6.13% #2
Prev: #2
6.5
5,984 29.7%
P
S
26,165 $14,738,579 2024 Q4 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 6.14% 5.82% #3
Prev: #3
5.5
7,113 16.5%
P
S
50,308 $14,557,242 2024 Q4 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 5.61% 5.25% #4
Prev: #4
4.7
8,325 17.5%
P
S
55,872 $13,316,532 2024 Q4 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 5.10% 4.73% #5
Prev: #5
4.5
3,252 11.3%
P
S
32,029 $12,099,117 2024 Q4 13F Filing 2026-06-30 2026-07-07
AMD
ADVANCED MICRO ...
Technology 3.57% 1.40% #6 8
Prev: #14
3.4
1,630 12.6%
P
S
14,585 $8,472,572 2024 Q4 13F Filing 2026-06-30 2026-07-07
GOOGL
ALPHABET INC
Communication Services 3.50% 3.25% #7 1
Prev: #6
1.9
914 4.1%
P
S
23,245 $8,307,121 2024 Q4 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 2.84% 2.85% #8 1
Prev: #7
3.6
3,557 24.5%
P
S
18,075 $6,742,479 2024 Q4 13F Filing 2026-06-30 2026-07-07
TSLA
TESLA INC
Consumer Cyclical 2.44% 2.59% #9 1
Prev: #8
1.5
613 4.7%
P
S
13,740 $5,779,089 2024 Q4 13F Filing 2026-06-30 2026-07-07
GOOG
ALPHABET INC
Communication Services 1.79% 1.80% #10 2
Prev: #12
2.7
1,222 11.3%
P
S
12,027 $4,249,609 2024 Q4 13F Filing 2026-06-30 2026-07-07
LRCX
LAM RESEARCH CO...
Technology 1.76% 1.10% #11 6
Prev: #17
1.2
-40 -0.4%
P
S
9,650 $4,181,634 2024 Q4 13F Filing 2026-06-30 2026-07-07
UBER
UBER TECHNOLOGI...
Technology 1.71% 2.05% #12 3
Prev: #9
1.2
2,680 5.0%
P
S
56,312 $4,063,474 2024 Q4 13F Filing 2026-06-30 2026-07-07
MU
MICRON TECHNOLO...
Technology 1.56% 0.58% #13 25
Prev: #38
1.1
-31 -1.0%
P
S
3,203 $3,696,667 2024 Q4 13F Filing 2026-06-30 2026-07-07
PLTR
PALANTIR TECHNO...
Technology 1.35% 1.95% #14 4
Prev: #10
2.5
2,380 9.5%
P
S
27,462 $3,203,992 2024 Q4 13F Filing 2026-06-30 2026-07-07
JPM
JPMORGAN CHASE ...
Financial Services 1.31% 1.40% #15 2
Prev: #13
2.5
512 5.7%
P
S
9,490 $3,106,468 2024 Q4 13F Filing 2026-06-30 2026-07-07
NFLX
NETFLIX INC.
Communication Services 1.11% 1.93% #16 5
Prev: #11
0.9
-1,107 -2.9%
P
S
36,716 $2,621,522 2024 Q4 13F Filing 2026-06-30 2026-07-07
DFSV
DIMENSIONAL ETF...
ETF 0.94% 1.16% #17 2
Prev: #15
0.9
-4,530 -7.3%
P
S
57,727 $2,239,217 2024 Q4 13F Filing 2026-06-30 2026-07-07
INTC
INTEL CORP
Technology 0.89% 0.38% #18 43
Prev: #61
0.9
-967 -6.0%
P
S
15,078 $2,105,330 2024 Q4 13F Filing 2026-06-30 2026-07-07
AMAT
APPLIED MATLS I...
Technology 0.88% 0.39% #19 39
Prev: #58
2.9
769 36.1%
P
S
2,900 $2,096,782 2024 Q4 13F Filing 2026-06-30 2026-07-07
HELO
J P MORGAN EXCH...
ETF 0.84% 1.14% #20 4
Prev: #16
0.8
-4,163 -12.4%
P
S
29,448 $1,990,070 2024 Q4 13F Filing 2026-06-30 2026-07-07
QQQ
INVESCO QQQ TR
ETF 0.79% 0.80% #21 1
Prev: #22
0.8
-64 -2.4%
P
S
2,551 $1,878,238 2024 Q4 13F Filing 2026-06-30 2026-07-07
ABT
ABBOTT LABORATO...
Healthcare 0.78% 0.24% #22 65
Prev: #87
3.3
15,920 362.6%
P
S
20,311 $1,842,991 2024 Q4 13F Filing 2026-06-30 2026-07-07
CAT
CATERPILLAR INC
Industrials 0.77% 0.60% #23 12
Prev: #35
2.3
121 7.6%
P
S
1,720 $1,831,642 2024 Q4 13F Filing 2026-06-30 2026-07-07
JEPI
J P MORGAN EXCH...
ETF 0.76% 0.91% #24 4
Prev: #20
2.3
1,573 5.2%
P
S
31,946 $1,804,310 2024 Q4 13F Filing 2026-06-30 2026-07-07
V
VISA INC
Financial Services 0.72% 0.76% #25 1
Prev: #26
2.3
264 5.6%
P
S
5,011 $1,719,077 2024 Q4 13F Filing 2026-06-30 2026-07-07
UNH
UNITEDHEALTH GR...
Healthcare 0.72% 0.41% #26 26
Prev: #52
2.8
1,263 44.3%
P
S
4,117 $1,711,199 2024 Q4 13F Filing 2026-06-30 2026-07-07
SPYG
SPDR SERIES TRU...
Unknown 0.71% 0.81% #27 6
Prev: #21
0.8
-1,315 -8.5%
P
S
14,206 $1,690,372 2024 Q4 13F Filing 2026-06-30 2026-07-07
NOW
SERVICENOW INC
Technology 0.71% 0.79% #28 5
Prev: #23
2.3
2,796 19.7%
P
S
16,961 $1,683,888 2024 Q4 13F Filing 2026-06-30 2026-07-07
ARKK
ARK ETF TR
ETF 0.69% 0.77% #29 5
Prev: #24
0.8
-1,187 -5.5%
P
S
20,318 $1,642,101 2024 Q4 13F Filing 2026-06-30 2026-07-07
TXN
TEXAS INSTRS IN...
Technology 0.67% 0.49% #30 16
Prev: #46
2.3
583 12.2%
P
S
5,351 $1,594,973 2024 Q4 13F Filing 2026-06-30 2026-07-07
LLY
ELI LILLY & CO
Healthcare 0.64% 0.57% #31 8
Prev: #39
2.3
85 7.2%
P
S
1,261 $1,512,772 2024 Q4 13F Filing 2026-06-30 2026-07-07
ISRG
INTUITIVE SURGI...
Healthcare 0.62% 0.92% #32 13
Prev: #19
0.7
-43 -1.1%
P
S
3,701 $1,471,814 2024 Q4 13F Filing 2026-06-30 2026-07-07
CSCO
CISCO SYS INC
Technology 0.61% 0.37% #33 30
Prev: #63
2.7
3,496 39.4%
P
S
12,374 $1,453,491 2024 Q4 13F Filing 2026-06-30 2026-07-07
NET
CLOUDFLARE INC
Technology 0.58% 0.58% #34 3
Prev: #37
2.2
326 6.2%
P
S
5,622 $1,378,964 2025 Q1 13F Filing 2026-06-30 2026-07-07
PANW
PALO ALTO NETWO...
Technology 0.57% 0.74% #35 8
Prev: #27
0.2
-4,757 -54.3%
P
S
3,996 $1,362,716 2024 Q4 13F Filing 2026-06-30 2026-07-07
ALGN
ALIGN TECHNOLOG...
Healthcare 0.56% 0.64% #36 4
Prev: #32
2.2
917 13.1%
P
S
7,917 $1,335,281 2026 Q1 13F Filing 2026-06-30 2026-07-07
C
CITIGROUP INC
Financial Services 0.50% 0.40% #37 18
Prev: #55
2.7
1,918 29.0%
P
S
8,531 $1,194,047 2025 Q1 13F Filing 2026-06-30 2026-07-07
ABBV
ABBVIE INC
Healthcare 0.49% 0.48% #38 9
Prev: #47
2.2
530 12.9%
P
S
4,652 $1,170,712 2024 Q4 13F Filing 2026-06-30 2026-07-07
VZ
VERIZON COMMUNI...
Communication Services 0.49% 0.64% #39 8
Prev: #31
2.2
3,061 12.6%
P
S
27,273 $1,154,718 2024 Q4 13F Filing 2026-06-30 2026-07-07
ANET
ARISTA NETWORKS...
Technology 0.48% 0.39% #40 17
Prev: #57
2.2
760 12.8%
P
S
6,719 $1,141,424 2024 Q4 13F Filing 2026-06-30 2026-07-07
INTU
INTUIT
Technology 0.47% 0.96% #41 23
Prev: #18
0.7
39 0.9%
P
S
4,234 $1,105,074 2024 Q4 13F Filing 2026-06-30 2026-07-07
ZM
ZOOM COMMUNICAT...
Technology 0.44% 0.52% #42 2
Prev: #44
0.7
-114 -0.9%
P
S
12,186 $1,051,774 2024 Q4 13F Filing 2026-06-30 2026-07-07
JEPQ
J P MORGAN EXCH...
Unknown 0.44% 0.40% #43 11
Prev: #54
2.7
3,481 25.5%
P
S
17,108 $1,051,458 2024 Q4 13F Filing 2026-06-30 2026-07-07
BLK
BLACKROCK INC
Financial Services 0.44% 0.52% #44 1
Prev: #45
2.2
81 8.0%
P
S
1,092 $1,049,866 2024 Q4 13F Filing 2026-06-30 2026-07-07
QCOM
QUALCOMM INC
Technology 0.44% 0.28% #45 29
Prev: #74
2.7
1,553 37.8%
P
S
5,659 $1,045,673 2025 Q1 13F Filing 2026-06-30 2026-07-07
XOM
EXXON MOBIL COR...
Energy 0.43% 0.63% #46 13
Prev: #33
2.2
521 7.5%
P
S
7,514 $1,027,274 2024 Q4 13F Filing 2026-06-30 2026-07-07
GS
GOLDMAN SACHS G...
Financial Services 0.43% 0.42% #47 4
Prev: #51
2.2
67 7.1%
P
S
1,013 $1,024,914 2025 Q1 13F Filing 2026-06-30 2026-07-07
SHOP
SHOPIFY INC
Technology 0.43% 0.67% #48 18
Prev: #30
0.7
-1,650 -15.5%
P
S
8,974 $1,024,651 2024 Q4 13F Filing 2026-06-30 2026-07-07
CRM
SALESFORCE INC
Technology 0.43% 0.70% #49 20
Prev: #29
0.7
-658 -9.2%
P
S
6,457 $1,011,554 2024 Q4 13F Filing 2026-06-30 2026-07-07
FHEQ
FIDELITY GREENW...
ETF 0.41% 0.54% #50 8
Prev: #42
0.7
-5,200 -15.1%
P
S
29,350 $966,496 2025 Q3 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 171 holdings

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