Grant Private Wealth Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 12,955 | 14,585 | +1,630 | 2,635,436 | 8,472,572 | 3.57% | +5,837,136 |
| NVIDIA CORPORATION(NVDA) | 130,142 | 141,405 | +11,263 | 22,696,770 | 28,293,803 | 11.93% | +5,597,033 |
| APPLE INC(AAPL) | 43,195 | 50,308 | +7,113 | 10,962,343 | 14,557,242 | 6.14% | +3,594,899 |
| AMAZON COM INC(AMZN) | 47,547 | 55,872 | +8,325 | 9,902,614 | 13,316,532 | 5.61% | +3,413,918 |
| META PLATFORMS INC(META) | 20,181 | 26,165 | +5,984 | 11,546,258 | 14,738,579 | 6.21% | +3,192,321 |
| BROADCOM INC(AVGO) | 28,777 | 32,029 | +3,252 | 8,906,804 | 12,099,117 | 5.10% | +3,192,313 |
| MICRON TECHNOLOGY INC(MU) | 3,234 | 3,203 | -31 | 1,092,419 | 3,696,667 | 1.56% | +2,604,248 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 57,727 | +57,727 | 0 | 2,239,217 | 0.94% | +2,239,217 |
| ALPHABET INC(GOOG) | 22,331 | 23,245 | +914 | 6,133,840 | 8,307,121 | 3.50% | +2,173,281 |
| LAM RESEARCH CORP(LRCX) | 9,690 | 9,650 | -40 | 2,070,365 | 4,181,634 | 1.76% | +2,111,269 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 29,448 | +29,448 | 0 | 1,990,070 | 0.84% | +1,990,070 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,206 | +14,206 | 0 | 1,690,372 | 0.71% | +1,690,372 |
| INTEL CORP(INTC) | 16,045 | 15,078 | -967 | 708,062 | 2,105,330 | 0.89% | +1,397,268 |
| ABBOTT LABORATORIES | 4,391 | 20,311 | +15,920 | 450,786 | 1,842,991 | 0.78% | +1,392,205 |
| APPLIED MATLS INC | 2,131 | 2,900 | +769 | 728,354 | 2,096,782 | 0.88% | +1,368,428 |
| MICROSOFT CORP(MSFT) | 14,518 | 18,075 | +3,557 | 5,374,147 | 6,742,479 | 2.84% | +1,368,332 |
| UNITEDHEALTH GROUP INC(UNH) | 2,854 | 4,117 | +1,263 | 772,264 | 1,711,199 | 0.72% | +938,935 |
| TESLA INC(TSLA) | 13,127 | 13,740 | +613 | 4,879,968 | 5,779,089 | 2.44% | +899,121 |
| ALPHABET INC(GOOG) | 10,805 | 12,027 | +1,222 | 3,386,377 | 4,249,609 | 1.79% | +863,232 |
| CISCO SYS INC(CSCO) | 8,878 | 12,374 | +3,496 | 688,862 | 1,453,491 | 0.61% | +764,629 |
| CATERPILLAR INC(CAT) | 1,599 | 1,720 | +121 | 1,132,822 | 1,831,642 | 0.77% | +698,820 |
| TEXAS INSTRS INC(TXN) | 4,768 | 5,351 | +583 | 925,660 | 1,594,973 | 0.67% | +669,313 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,740 | +4,740 | 0 | 564,676 | 0.24% | +564,676 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 3,129 | +3,129 | 0 | 537,587 | 0.23% | +537,587 |
| QUALCOMM INC(QCOM) | 4,106 | 5,659 | +1,553 | 528,828 | 1,045,673 | 0.44% | +516,845 |
| KLA CORP(KLAC) | 0 | 1,620 | +1,620 | 0 | 488,770 | 0.21% | +488,770 |
| JPMORGAN CHASE & CO(JPM) | 8,978 | 9,490 | +512 | 2,640,951 | 3,106,468 | 1.31% | +465,517 |
| CITIGROUP INC(C) | 6,613 | 8,531 | +1,918 | 750,019 | 1,194,047 | 0.50% | +444,028 |
| ELI LILLY & CO(LLY) | 1,176 | 1,261 | +85 | 1,081,770 | 1,512,772 | 0.64% | +431,002 |
| ARISTA NETWORKS INC(ANET) | 5,959 | 6,719 | +760 | 731,646 | 1,141,424 | 0.48% | +409,778 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,392 | +3,392 | 0 | 405,412 | 0.17% | +405,412 |
| INVESCO QQQ TR | 2,615 | 2,551 | -64 | 1,509,076 | 1,878,238 | 0.79% | +369,162 |
| AVNET INC | 5,741 | 7,905 | +2,164 | 353,760 | 702,136 | 0.30% | +348,376 |
| ISHARES TR CORE HIGH DV ETF | 0 | 11,145 | +11,145 | 0 | 305,484 | 0.13% | +305,484 |
| ISHARES TR | 1,106 | 1,037 | -69 | 363,498 | 664,472 | 0.28% | +300,974 |
| CLOROX CO DEL(CLX) | 0 | 3,141 | +3,141 | 0 | 299,765 | 0.13% | +299,765 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,627 | 17,108 | +3,481 | 756,571 | 1,051,458 | 0.44% | +294,887 |
| 10X GENOMICS INC(TXG) | 0 | 7,624 | +7,624 | 0 | 292,304 | 0.12% | +292,304 |
| CLOUDFLARE INC(NET) | 5,296 | 5,622 | +326 | 1,092,777 | 1,378,964 | 0.58% | +286,187 |
| VISA INC(V) | 4,747 | 5,011 | +264 | 1,434,597 | 1,719,077 | 0.72% | +284,480 |
| GENERAC HLDGS INC(GNRC) | 0 | 938 | +938 | 0 | 274,656 | 0.12% | +274,656 |
| ABBVIE INC(ABBV) | 4,122 | 4,652 | +530 | 896,561 | 1,170,712 | 0.49% | +274,151 |
| ADOBE INC(ADBE) | 0 | 1,310 | +1,310 | 0 | 268,576 | 0.11% | +268,576 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,457 | +2,457 | 0 | 255,774 | 0.11% | +255,774 |
| ASML HLDG NV N Y REGISTRY SHS | 232 | 279 | +47 | 306,433 | 555,054 | 0.23% | +248,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,534 | +1,534 | 0 | 243,384 | 0.10% | +243,384 |
| M & T BK CORP(MTB) | 1,553 | 2,367 | +814 | 321,036 | 563,266 | 0.24% | +242,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,946 | 3,385 | +439 | 714,131 | 951,768 | 0.40% | +237,637 |
| ORACLE CORP(ORCL) | 4,623 | 6,262 | +1,639 | 680,108 | 917,696 | 0.39% | +237,588 |
| ROCKET LAB CORP(RKLB) | 0 | 2,320 | +2,320 | 0 | 235,828 | 0.10% | +235,828 |
| MORGAN STANLEY(MS) | 2,523 | 3,114 | +591 | 415,209 | 650,956 | 0.27% | +235,747 |
| PUBLIC STORAGE(PSA) | 1,209 | 1,765 | +556 | 327,494 | 561,805 | 0.24% | +234,311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,305 | +4,305 | 0 | 228,639 | 0.10% | +228,639 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 226,748 | 0.10% | +226,748 |
| ISHARES TR | 0 | 752 | +752 | 0 | 226,015 | 0.10% | +226,015 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,724 | +4,724 | 0 | 225,382 | 0.10% | +225,382 |
| GOLDMAN SACHS GROUP INC(GS) | 946 | 1,013 | +67 | 800,307 | 1,024,914 | 0.43% | +224,607 |
| ALTRIA GROUP INC(MO) | 7,358 | 9,744 | +2,386 | 485,554 | 701,081 | 0.30% | +215,527 |
| UNION PAC CORP(UNP) | 0 | 765 | +765 | 0 | 208,080 | 0.09% | +208,080 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,054 | +4,054 | 0 | 206,105 | 0.09% | +206,105 |
| UBER TECHNOLOGIES INC(UBER) | 53,632 | 56,312 | +2,680 | 3,857,750 | 4,063,474 | 1.71% | +205,724 |
| HEALTHEQUITY INC(HQY) | 0 | 2,276 | +2,276 | 0 | 205,568 | 0.09% | +205,568 |
| SERVICENOW INC(NOW) | 14,165 | 16,961 | +2,796 | 1,480,951 | 1,683,888 | 0.71% | +202,937 |
| CUMMINS INC(CMI) | 0 | 281 | +281 | 0 | 200,412 | 0.08% | +200,412 |
| AUTOMATIC DATA PROCESSING IN | 1,403 | 2,156 | +753 | 285,062 | 482,836 | 0.20% | +197,774 |
| RTX CORPORATION(RTX) | 2,647 | 3,709 | +1,062 | 510,583 | 703,696 | 0.30% | +193,113 |
| GLOBAL X FDS S&P 500 COVERED | 10,165 | 14,480 | +4,315 | 397,756 | 590,639 | 0.25% | +192,883 |
| DELTA AIR LINES INC(DAL) | 5,664 | 6,050 | +386 | 376,543 | 566,643 | 0.24% | +190,100 |
| FORD MTR CO(F) | 22,821 | 32,611 | +9,790 | 263,358 | 453,293 | 0.19% | +189,935 |
| ARK ETF TR INNOVATION ETF | 21,505 | 20,318 | -1,187 | 1,453,523 | 1,642,101 | 0.69% | +188,578 |
| AMPHENOL CORP | 3,802 | 3,730 | -72 | 480,383 | 657,674 | 0.28% | +177,291 |
| WP CAREY INC(WPC) | 4,197 | 6,078 | +1,881 | 285,228 | 434,577 | 0.18% | +149,349 |
| 3M CO(MMM) | 4,231 | 4,700 | +469 | 614,416 | 760,914 | 0.32% | +146,498 |
| ALIGN TECHNOLOGY INC | 7,000 | 7,917 | +917 | 1,200,010 | 1,335,281 | 0.56% | +135,271 |
| WEC ENERGY GROUP INC(WEC) | 2,644 | 3,741 | +1,097 | 306,096 | 436,837 | 0.18% | +130,741 |
| COCA COLA CO(KO) | 8,842 | 9,844 | +1,002 | 672,449 | 800,044 | 0.34% | +127,595 |
| PHILIP MORRIS INTL INC(PM) | 3,149 | 3,558 | +409 | 520,656 | 643,678 | 0.27% | +123,022 |
| MASTERCARD INCORPORATED(MA) | 1,101 | 1,305 | +204 | 550,258 | 670,390 | 0.28% | +120,132 |
| VALERO ENERGY CORP(VLO) | 1,109 | 1,512 | +403 | 273,917 | 393,827 | 0.17% | +119,910 |
| GAMING & LEISURE P(GLPI) | 7,236 | 9,821 | +2,585 | 321,061 | 437,307 | 0.18% | +116,246 |
| HOME DEPOT INC(HD) | 1,906 | 2,103 | +197 | 626,973 | 741,563 | 0.31% | +114,590 |
| VICI PPTYS INC(VICI) | 9,842 | 14,438 | +4,596 | 268,883 | 383,329 | 0.16% | +114,446 |
| NORTHROP GRUMMAN CORP(NOC) | 628 | 1,056 | +428 | 428,447 | 537,605 | 0.23% | +109,158 |
| JOHNSON & JOHNSON(JNJ) | 2,900 | 3,171 | +271 | 708,876 | 805,421 | 0.34% | +96,545 |
| AMERICAN WTR WKS CO INC NEW | 2,736 | 3,498 | +762 | 372,342 | 460,267 | 0.19% | +87,925 |
| ISHARES TR | 1,167 | 1,129 | -38 | 762,296 | 845,497 | 0.36% | +83,201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,373 | 31,946 | +1,573 | 1,721,542 | 1,804,310 | 0.76% | +82,768 |
| BLACKROCK INC(BLK) | 1,011 | 1,092 | +81 | 972,289 | 1,049,866 | 0.44% | +77,577 |
| PROCTER & GAMBLE CO(PG) | 4,339 | 4,800 | +461 | 626,774 | 703,858 | 0.30% | +77,084 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 850 | -8 | 557,992 | 634,755 | 0.27% | +76,763 |
| WILLIAMS SONOMA INC(WSM) | 1,988 | 1,876 | -112 | 362,472 | 437,296 | 0.18% | +74,824 |
| AMETEK INC | 2,707 | 2,707 | 0 | 580,273 | 654,966 | 0.28% | +74,693 |
| HELMERICH & PAYNE INC(HP) | 7,110 | 9,925 | +2,815 | 256,173 | 324,945 | 0.14% | +68,772 |
| MASTEC INC(MTZ) | 682 | 679 | -3 | 219,427 | 282,505 | 0.12% | +63,078 |
| ZOOM COMMUNICATIONS INC(ZM) | 12,300 | 12,186 | -114 | 988,797 | 1,051,774 | 0.44% | +62,977 |
| ISHARES TR | 4,340 | 4,040 | -300 | 539,505 | 599,172 | 0.25% | +59,667 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,263 | 3,637 | -626 | 275,432 | 331,694 | 0.14% | +56,262 |
| DRAFTKINGS INC NEW(DKNG) | 22,254 | 21,254 | -1,000 | 481,131 | 536,876 | 0.23% | +55,745 |
| HUBBELL INC(HUBB) | 1,789 | 1,779 | -10 | 877,934 | 930,773 | 0.39% | +52,839 |
| ISHARES TR | 2,804 | 2,807 | +3 | 359,248 | 410,973 | 0.17% | +51,725 |