Fund HoldingsGranite Bay Wealth Management, LLC

Total Portfolio Value
$469.92M
Total Bought
$66.29M
Total Sold
$7.95M
Net Transaction
+$58.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WISDOMTREE TR(WT)265,4941,203,749+938,2558,76738,4118.17%+29,645
ISHARES TR
CORE INTL AGGR
0275,375+275,375013,7492.93%+13,749
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
653,786676,992+23,20642,81045,4139.66%+2,604
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
1,648,3261,789,236+140,91035,45537,8358.05%+2,379
ISHARES TR192,458210,379+17,92116,77518,2283.88%+1,454
ISHARES INC
MSCI JAPAN ETF
214,716221,248+6,53217,33618,6863.98%+1,349
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
175,632182,040+6,40833,64434,9257.43%+1,280
SPDR GOLD TR(GLD)17,12218,731+1,6096,7868,0541.71%+1,268
ISHARES TR167,341171,893+4,55220,11121,3534.54%+1,242
ISHARES TR396,559397,673+1,11421,69622,5844.81%+889
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
769,129815,457+46,32817,56518,3983.92%+833
T-MOBILE US INC(TMUS)35,95837,904+1,9467,3017,9541.69%+653
VANGUARD TAX-MANAGED FDS6,10614,431+8,3253819250.20%+543
VANGUARD INDEX FDS02,600+2,60005100.11%+510
CROWDSTRIKE HLDGS INC(CRWD)14,76618,941+4,1756,9217,3951.57%+474
VANGUARD INDEX FDS1,2192,432+1,2135951,0620.23%+467
VANGUARD INDEX FDS6771,403+7264258380.18%+413
BLACKROCK ETF TRUST
ISHARES GOVT MON
03,954+3,95403980.08%+398
VANGUARD INTL EQUITY INDEX F07,158+7,15803870.08%+387
ISHARES TR37,67341,594+3,9213,7634,1130.88%+350
FORTINET INC(FTNT)04,276+4,27603490.07%+349
AMGEN INC(AMGN)22,62121,900-7217,4047,6971.64%+293
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,006+5,00602410.05%+241
VANGUARD BD INDEX FDS02,907+2,90702280.05%+228
CHEVRON CORPORATION(CVX)01,096+1,09602270.05%+227
BERKSHIRE HATHAWAY INC DEL17,66919,002+1,3338,8819,1041.94%+223
VANGUARD BD INDEX FDS02,645+2,64502040.04%+204
WALMART INC(WMT)01,636+1,63602020.04%+202
INVESCO QQQ TR3,8844,472+5882,3862,5810.55%+195
VANGUARD INDEX FDS1,2541,942+6883245090.11%+185
ISHARES TR
CORE MSCI INTL
46,07247,673+1,6013,8003,9850.85%+184
RTX CORPORATION(RTX)45,29644,028-1,2688,3078,4861.81%+179
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
38,09542,804+4,7091,4041,5500.33%+146
HOME DEPOT INC(HD)20,98622,338+1,3527,2227,3541.56%+132
EXXON MOBIL CORP4,9164,074-8425926910.15%+99
APPLE INC(AAPL)37,48740,448+2,96110,19110,2672.18%+76
COSTCO WHOLESALE CORPORATION(COST)448464+163864620.10%+75
GLOBAL X FDS
CYBRSCURTY ETF
27,40035,975+8,5758359030.19%+69
ISHARES TR2,3292,489+1605736170.13%+44
JPMORGAN CHASE & CO(JPM)26,11728,736+2,6198,4158,4531.80%+38
JOHNSON & JOHNSON(JNJ)1,3381,267-712773100.07%+33
ISHARES TR
MSCI USA MIN ETF
8,4728,949+4777988300.18%+32
BROADCOM INC(AVGO)1,2141,445+2314204470.10%+27
STATE STR SPDR S&P MIDCAP 40(MDY)2,1162,108-81,2771,3010.28%+24
GE VERNOVA INC(GEV)421343-782752990.06%+24
NETFLIX INC.(NFLX)2,2352,365+1302102270.05%+18
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,0735,07302532680.06%+15
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,7173,71702212320.05%+11
GLOBAL X FDS(Call)
DOW 30 CO CA ETF
048,600+48,600010+10
ISHARES TR2,2472,24702182260.05%+8
SCHWAB STRATEGIC TR7,7217,757+362292370.05%+8
VANGUARD STAR FDS4,0004,00003023080.07%+7
ISHARES TR1,3641,36402872910.06%+5
GLOBAL PARTNERS LP(GLP)5,0005,00002092110.04%+1
ISHARES TR
MSCI GBL SUS DEV
3,0003,00002532520.05%-1
VANGUARD BD INDEX FDS4,2444,24403143130.07%-2
VERTEX PHARMACEUTICALS INC(VRTX)902910+84094070.09%-2
BERKLEY W R CORP(Put)5,0000-5,00030-3
ISHARES TR
S&P 500 3 CAPPED
6,8466,84602122050.04%-7
VANGUARD INDEX FDS862877+152892810.06%-8
VANGUARD INDEX FDS675677+22132020.04%-10
BLACKSTONE INC(BX)34,19845,645+11,4475,2715,2571.12%-14
STATE STR SPDR DOW JONES IND(DIA)87687604214060.09%-15
NVIDIA CORPORATION(NVDA)50,74354,130+3,3879,4649,4452.01%-19
PROCTER & GAMBLE CO(PG)2,1401,955-1853072820.06%-24
ALPHABET INC(GOOG)1,7951,868+735625370.11%-25
AMAZON COM INC(AMZN)(Call)2000-200250-25
AMAZON COM INC(AMZN)45,27250,120+4,84810,45010,4242.22%-25
PHILIP MORRIS INTL INC(PM)1,7281,523-2052772520.05%-25
ISHARES TR59359302812530.05%-28
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,6583,652-65665350.11%-31
ISHARES TR1,8001,80003593270.07%-33
SCHWAB STRATEGIC TR15,09014,570-5204063680.08%-38
THERMO FISHER SCIENTIFIC INC(TMO)13,17715,447+2,2707,6367,5981.62%-38
ELI LILLY & CO(LLY)301307+63242820.06%-42
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5004,50006485980.13%-50
ISHARES TR1,5881,58801,0881,0370.22%-50
GE AEROSPACE(GE)1,4381,384-544433920.08%-51
SCHWAB STRATEGIC TR15,01115,022+114904380.09%-52
ALIBABA GROUP HLDG LTD(BABA)(Call)1,0000-1,000540-54
GLOBAL X FDS
RBTCS ARTFL INTE
13,59513,084-5114934350.09%-58
TESLA INC(TSLA)670633-373012350.05%-66
PALO ALTO NETWORKS INC(PANW)3,8674,017+1507126440.14%-68
DONALDSON INC(DCI)14,22914,000-2291,2621,1880.25%-73
UNITEDHEALTH GROUP INC(UNH)1,1971,107-903953000.06%-95
SELECT SECTOR SPDR TR(Call)
ST STR TECHN ETF
1,0000-1,0001020-102
ARES MANAGEMENT CORPORATION(ARES)31,02744,832+13,8055,0154,9031.04%-112
META PLATFORMS INC(META)1,7081,723+151,1279860.21%-142
FIRST TR EXCHANGE-TRADED FD57,38762,858+5,4718,1567,9811.70%-175
ALIBABA GROUP HLDG LTD(BABA)1,2000-1,2001760-176
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
58,17861,530+3,3523,0172,8400.60%-177
VISA INC(V)2,6562,467-1899327450.16%-186
INVESCO QQQ TR(Call)5000-5001940-194
VANECK ETF TRUST
MRNGSTR WDE MOAT
1,9320-1,9322000-200
ISHARES TR1,5000-1,5002050-205
SHOPIFY INC(SHOP)5,0685,06808166010.13%-215
SCHWAB STRATEGIC TR8,0430-8,0432210-221
SPDR S&P 500 ETF TR(SPY)(Call)5000-5002420-242
ARK ETF TR
INNOVATION ETF
3,3560-3,3562580-258
STATE STR SPDR S&P 500 ETF T(SPY)3,0712,766-3052,0941,7980.38%-296
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