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
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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 | 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%
|
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