Granite Bay Wealth Management, LLC

PORTSMOUTH, NH · CIK 1911472 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value +131.0% vs Q1 2026

170positions

46.2%in top 10

81 new 72 added 9 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	964,042	$83.0m7.65%	7.65%	Added +949.5k	+949,450 6506.6%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	426,566	$63.3m5.83%	5.83%	Added +254.7k	+254,673 148.2%
3	ISHARES TR MSCI EMG MKT ETF EEM	EEM	759,524	$52.0m4.79%	4.79%	Added +361.9k	+361,851 91.0%
4	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	671,903	$50.4m4.64%	4.64%	Reduced -5.1k	-5,089 -0.8%
5	AMAZON COM INC COM AMZN	AMZN	210,270	$50.1m4.62%	4.62%	Added +160.2k	+160,150 319.5%
6	APPLE INC COM AAPL	AAPL	153,136	$44.3m4.08%	4.08%	Added +112.7k	+112,688 278.6%
7	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	1,259,604	$41.3m3.80%	3.80%	Added +55.9k	+55,855 4.6%
8	JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB	JHCB	1,862,508	$39.5m3.64%	3.64%	Added +73.3k	+73,272 4.1%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	183,406	$39.0m3.59%	3.59%	Added +1.4k	+1,366 0.8%
10	ISHARES TR 20 YR TR BD ETF TLT	TLT	448,018	$38.7m3.57%	3.57%	Added +237.6k	+237,639 113.0%
11	SNOWFLAKE INC CL A SNOW	SNOW	125,958	$32.1m2.95%	2.95%	New
12	VANGUARD INDEX FDS VALUE ETF VTV	VTV	141,718	$30.9m2.84%	2.84%	Added +139.1k	+139,118 5350.7%
13	MICROSOFT CORP COM MSFT	MSFT	58,321	$21.8m2.00%	2.00%	Added +32.6k	+32,582 126.6%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,166	$21.0m1.94%	1.94%	Added +25.4k	+25,400 918.3%
15	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	128,492	$20.5m1.89%	1.89%	Added +65.6k	+65,634 104.4%
16	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	217,032	$20.2m1.86%	1.86%	Reduced -4.2k	-4,216 -1.9%
17	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	845,132	$19.2m1.77%	1.77%	Added +29.7k	+29,675 3.6%
18	NVIDIA CORPORATION COM NVDA	NVDA	89,687	$17.9m1.65%	1.65%	Added +35.6k	+35,557 65.7%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	35,644	$17.9m1.65%	1.65%	Added +20.2k	+20,197 130.8%
20	ISHARES TR MSCI ACWI EX US ACWX	ACWX	208,191	$15.8m1.46%	1.46%	New
21	ISHARES TR CORE INTL AGGR IAGG	IAGG	297,704	$15.1m1.39%	1.39%	Added +22.3k	+22,329 8.1%
22	T-MOBILE US INC COM TMUS	TMUS	85,974	$14.4m1.33%	1.33%	Added +48.1k	+48,070 126.8%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	39,741	$14.0m1.29%	1.29%	Added +9.4k	+9,372 30.9%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,192	$13.2m1.21%	1.21%	Added +17.8k	+17,789 1267.9%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	124,466	$12.3m1.13%	1.13%	Added +82.9k	+82,872 199.2%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	159,029	$12.3m1.13%	1.13%	New
27	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,419	$11.8m1.08%	1.08%	Reduced -3.5k	-3,522 -18.6%
28	JPMORGAN CHASE & CO COM JPM	JPM	34,101	$11.2m1.03%	1.03%	Added +5.4k	+5,365 18.7%
29	SPDR GOLD TR GOLD SHS GLD	GLD	29,899	$11.0m1.01%	1.01%	Added +11.2k	+11,168 59.6%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,718	$10.9m1.00%	1.00%	Added +2.7k	+2,716 14.3%
31	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	310,798	$10.5m0.97%	0.97%	Added +3.4k	+3,387 1.1%
32	HOME DEPOT INC COM HD	HD	26,136	$9.2m0.85%	0.85%	Added +3.8k	+3,798 17.0%
33	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	178,785	$9.0m0.83%	0.83%	New
34	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	158,475	$9.0m0.82%	0.82%	New
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	37,684	$8.9m0.82%	0.82%	New
36	AMGEN INC COM AMGN	AMGN	24,371	$8.8m0.81%	0.81%	Added +2.5k	+2,471 11.3%
37	ISHARES INC MSCI EMRG CHN EMXC	EMXC	77,245	$7.9m0.73%	0.73%	New
38	ISHARES TR S&P 100 ETF OEF	OEF	20,973	$7.7m0.71%	0.71%	New
39	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	123,253	$7.6m0.70%	0.70%	New
40	ISHARES SILVER TR ISHARES SLV	SLV	121,487	$6.5m0.60%	0.60%	Added +6.1k	+6,078 5.3%
41	BLACKSTONE INC COM BX	BX	53,868	$6.3m0.58%	0.58%	Added +8.2k	+8,223 18.0%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,926	$5.7m0.52%	0.52%	Added +14.1k	+14,058 752.6%
43	ELI LILLY & CO COM LLY	LLY	4,690	$5.6m0.52%	0.52%	Added +4.4k	+4,383 1427.7%
44	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	44,549	$5.0m0.46%	0.46%	Reduced -283	-283 -0.6%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,778	$4.7m0.43%	0.43%	New
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	85,103	$4.6m0.42%	0.42%	New
47	ISHARES TR CORE MSCI INTL IDEV	IDEV	49,110	$4.4m0.40%	0.40%	Added +1.4k	+1,437 3.0%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	60,192	$4.3m0.39%	0.39%	Added +45.8k	+45,761 317.1%
49	EXXON MOBIL CORP COM XOM	XOM	30,865	$4.2m0.39%	0.39%	Added +26.8k	+26,791 657.6%
50	BROADCOM INC COM AVGO	AVGO	11,148	$4.2m0.39%	0.39%	Added +9.7k	+9,703 671.5%
51	ISHARES TR 7-10 YR TRSY BD IEF	IEF	44,015	$4.2m0.38%	0.38%	New
52	META PLATFORMS INC CL A META	META	6,720	$3.8m0.35%	0.35%	Added +5.0k	+4,997 290.0%
53	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	63,541	$3.6m0.33%	0.33%	Added +2.0k	+2,011 3.3%
54	PACER FDS TR US CASH COWS 100 COWZ	COWZ	54,833	$3.4m0.31%	0.31%	New
55	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	48,364	$3.3m0.31%	0.31%	New
56	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,836	$3.2m0.30%	0.30%	New
57	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	58,090	$3.0m0.27%	0.27%	New
58	VISA INC COM CL A V	V	7,334	$2.5m0.23%	0.23%	Added +4.9k	+4,867 197.3%
59	ISHARES TR CORE S&P500 ETF IVV	IVV	3,270	$2.4m0.23%	0.23%	Added +1.7k	+1,682 105.9%
60	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	15,005	$2.4m0.22%	0.22%	New
61	PALO ALTO NETWORKS INC COM PANW	PANW	6,730	$2.3m0.21%	0.21%	Added +2.7k	+2,713 67.5%
62	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,488	$2.2m0.21%	0.21%	Added +5.0k	+4,999 200.8%
63	GE VERNOVA INC COM GEV	GEV	1,779	$2.1m0.19%	0.19%	Added +1.4k	+1,436 418.7%
64	CHEVRON CORP NEW COM CVX	CVX	12,570	$2.1m0.19%	0.19%	Added +11.5k	+11,474 1046.9%
65	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	4,554	$2.0m0.18%	0.18%	New
66	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	43,682	$2.0m0.18%	0.18%	Added +878	+878 2.0%
67	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,500	$1.9m0.17%	0.17%	New
68	GE AEROSPACE COM NEW GE	GE	4,652	$1.7m0.16%	0.16%	Added +3.3k	+3,268 236.1%
69	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,073	$1.7m0.16%	0.16%	Added +4.6k	+4,573 101.6%
70	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	26,834	$1.6m0.15%	0.15%	Added +19.7k	+19,676 274.9%
71	TESLA INC COM TSLA	TSLA	3,763	$1.6m0.15%	0.15%	Added +3.1k	+3,130 494.5%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,049	$1.4m0.13%	0.13%	Reduced -59	-59 -2.8%
73	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	37,091	$1.4m0.13%	0.13%	Added +1.1k	+1,116 3.1%
74	ISHARES TR US AER DEF ETF ITA	ITA	5,632	$1.4m0.13%	0.13%	New
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,450	$1.3m0.12%	0.12%	Added +2.5k	+2,508 129.2%
76	DONALDSON INC COM DCI	DCI	14,000	$1.3m0.12%	0.12%	Unchanged
77	JOHNSON & JOHNSON COM JNJ	JNJ	4,696	$1.2m0.11%	0.11%	Added +3.4k	+3,429 270.6%
78	COSTCO WHSL CORP NEW COM COST	COST	1,264	$1.2m0.11%	0.11%	Added +800	+800 172.4%
79	WALMART INC COM WMT	WMT	9,906	$1.1m0.10%	0.10%	Added +8.3k	+8,270 505.5%
80	ISHARES TR MSCI USA MIN VOL USMV	USMV	11,421	$1.1m0.10%	0.10%	Added +2.5k	+2,472 27.6%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,290	$1.1m0.10%	0.10%	New
82	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	39,095	$1.1m0.10%	0.10%	New
83	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	20,342	$985.0k0.09%	0.09%	Added +15.3k	+15,336 306.4%
84	MASTERCARD INCORPORATED CL A MA	MA	1,900	$976.0k0.09%	0.09%	New
85	BERKLEY W R CORP COM WRB	WRB	13,210	$932.0k0.09%	0.09%	Reduced -3.0k	-3,000 -18.5%
86	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,336	$876.0k0.08%	0.08%	New
87	BOEING CO COM BA	BA	4,025	$871.0k0.08%	0.08%	New
88	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,650	$826.0k0.08%	0.08%	Added +4.3k	+4,278 180.3%
89	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	24,015	$813.0k0.07%	0.07%	Added +9.0k	+8,993 59.9%
90	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,370	$802.0k0.07%	0.07%	Added +5.4k	+5,370 134.2%
91	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,608	$778.0k0.07%	0.07%	Added +6.4k	+6,364 149.9%
92	MCDONALDS CORP COM MCD	MCD	2,794	$756.0k0.07%	0.07%	New
93	ABBVIE INC COM ABBV	ABBV	2,929	$737.0k0.07%	0.07%	New
94	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	7,274	$733.0k0.07%	0.07%	New
95	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	19,626	$722.0k0.07%	0.07%	New
96	PROCTER AND GAMBLE CO COM PG	PG	4,906	$720.0k0.07%	0.07%	Added +3.0k	+2,951 150.9%
97	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	6,495	$693.0k0.06%	0.06%	New
98	CISCO SYS INC COM CSCO	CSCO	5,883	$691.0k0.06%	0.06%	New
99	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,920	$660.0k0.06%	0.06%	Added +1.2k	+1,243 183.6%
100	MICRON TECHNOLOGY INC COM MU	MU	564	$650.0k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	44,028	$8.5m44.0k shares
INVESCO QQQ TR QQQ	QQQ	4,472	$2.6m4.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	876	$405.8k876 shares
FORTINET INC FTNT	FTNT	4,276	$349.4k4.3k shares