Grant Private Wealth Management Inc

PLEASANTON, CA · CIK 2056418 · 13F filing filed 2026-07-07

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.

Others nearbyPleasanton, CA

$237.2m reported value +25.8% vs Q1 2026

164positions

49.1%in top 10

17 new 77 added 55 reduced 7 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	NVIDIA CORPORATION COM NVDA	NVDA	141,405	$28.3m11.93%	11.93%	Added +11.3k	+11,263 8.7%
2	META PLATFORMS INC CL A META	META	26,165	$14.7m6.21%	6.21%	Added +6.0k	+5,984 29.6%
3	APPLE INC COM AAPL	AAPL	50,308	$14.6m6.14%	6.14%	Added +7.1k	+7,113 16.5%
4	AMAZON COM INC COM AMZN	AMZN	55,872	$13.3m5.61%	5.61%	Added +8.3k	+8,325 17.5%
5	BROADCOM INC COM AVGO	AVGO	32,029	$12.1m5.10%	5.10%	Added +3.3k	+3,252 11.3%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,585	$8.5m3.57%	3.57%	Added +1.6k	+1,630 12.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,245	$8.3m3.50%	3.50%	Added +914	+914 4.1%
8	MICROSOFT CORP COM MSFT	MSFT	18,075	$6.7m2.84%	2.84%	Added +3.6k	+3,557 24.5%
9	TESLA INC COM TSLA	TSLA	13,740	$5.8m2.44%	2.44%	Added +613	+613 4.7%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	12,027	$4.2m1.79%	1.79%	Added +1.2k	+1,222 11.3%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,650	$4.2m1.76%	1.76%	Reduced -40	-40 -0.4%
12	UBER TECHNOLOGIES INC COM UBER	UBER	56,312	$4.1m1.71%	1.71%	Added +2.7k	+2,680 5.0%
13	MICRON TECHNOLOGY INC COM MU	MU	3,203	$3.7m1.56%	1.56%	Reduced -31	-31 -1.0%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	27,462	$3.2m1.35%	1.35%	Added +2.4k	+2,380 9.5%
15	JPMORGAN CHASE & CO COM JPM	JPM	9,490	$3.1m1.31%	1.31%	Added +512	+512 5.7%
16	NETFLIX INC COM NFLX	NFLX	36,716	$2.6m1.11%	1.11%	Reduced -1.1k	-1,107 -2.9%
17	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		57,727	$2.2m0.94%	0.94%	Reduced -4.5k	-4,530 -7.3%
18	INTEL CORP COM INTC	INTC	15,078	$2.1m0.89%	0.89%	Reduced -967	-967 -6.0%
19	APPLIED MATLS INC COM AMAT	AMAT	2,900	$2.1m0.88%	0.88%	Added +769	+769 36.1%
20	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	29,448	$2.0m0.84%	0.84%	Reduced -4.2k	-4,163 -12.4%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,551	$1.9m0.79%	0.79%	Reduced -64	-64 -2.5%
22	ABBOTT LABS COM ABT	ABT	20,311	$1.8m0.78%	0.78%	Added +15.9k	+15,920 362.6%
23	CATERPILLAR INC COM CAT	CAT	1,720	$1.8m0.77%	0.77%	Added +121	+121 7.6%
24	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,946	$1.8m0.76%	0.76%	Added +1.6k	+1,573 5.2%
25	VISA INC COM CL A V	V	5,011	$1.7m0.72%	0.72%	Added +264	+264 5.6%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	4,117	$1.7m0.72%	0.72%	Added +1.3k	+1,263 44.2%
27	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	14,206	$1.7m0.71%	0.71%	Reduced -1.3k	-1,315 -8.5%
28	SERVICENOW INC COM NOW	NOW	16,961	$1.7m0.71%	0.71%	Added +2.8k	+2,796 19.7%
29	ARK ETF TR INNOVATION ETF ARKK	ARKK	20,318	$1.6m0.69%	0.69%	Reduced -1.2k	-1,187 -5.5%
30	TEXAS INSTRS INC COM TXN	TXN	5,351	$1.6m0.67%	0.67%	Added +583	+583 12.2%
31	ELI LILLY & CO COM LLY	LLY	1,261	$1.5m0.64%	0.64%	Added +85	+85 7.2%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,701	$1.5m0.62%	0.62%	Reduced -43	-43 -1.1%
33	CISCO SYS INC COM CSCO	CSCO	12,374	$1.5m0.61%	0.61%	Added +3.5k	+3,496 39.4%
34	CLOUDFLARE INC CL A COM NET	NET	5,622	$1.4m0.58%	0.58%	Added +326	+326 6.2%
35	PALO ALTO NETWORKS INC COM PANW	PANW	3,996	$1.4m0.57%	0.57%	Reduced -4.8k	-4,757 -54.4%
36	ALIGN TECHNOLOGY INC COM ALGN	ALGN	7,917	$1.3m0.56%	0.56%	Added +917	+917 13.1%
37	CITIGROUP INC COM NEW C	C	8,531	$1.2m0.50%	0.50%	Added +1.9k	+1,918 29.0%
38	ABBVIE INC COM ABBV	ABBV	4,652	$1.2m0.49%	0.49%	Added +530	+530 12.9%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,273	$1.2m0.49%	0.49%	Added +3.1k	+3,061 12.6%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	6,719	$1.1m0.48%	0.48%	Added +760	+760 12.8%
41	INTUIT COM INTU	INTU	4,234	$1.1m0.47%	0.47%	Added +39	+39 0.9%
42	ZOOM COMMUNICATIONS INC CL A ZM	ZM	12,186	$1.1m0.44%	0.44%	Reduced -114	-114 -0.9%
43	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,108	$1.1m0.44%	0.44%	Added +3.5k	+3,481 25.5%
44	BLACKROCK INC COM BLK	BLK	1,092	$1.0m0.44%	0.44%	Added +81	+81 8.0%
45	QUALCOMM INC COM QCOM	QCOM	5,659	$1.0m0.44%	0.44%	Added +1.6k	+1,553 37.8%
46	EXXON MOBIL CORP COM XOM	XOM	7,514	$1.0m0.43%	0.43%	Added +521	+521 7.5%
47	GOLDMAN SACHS GROUP INC COM GS	GS	1,013	$1.0m0.43%	0.43%	Added +67	+67 7.1%
48	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,974	$1.0m0.43%	0.43%	Reduced -1.6k	-1,650 -15.5%
49	SALESFORCE INC COM CRM	CRM	6,457	$1.0m0.43%	0.43%	Reduced -658	-658 -9.2%
50	FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ	FHEQ	29,350	$966.5k0.41%	0.41%	Reduced -5.2k	-5,200 -15.1%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,385	$951.8k0.40%	0.40%	Added +439	+439 14.9%
52	HUBBELL INC COM HUBB	HUBB	1,779	$930.8k0.39%	0.39%	Reduced -10	-10 -0.6%
53	WALMART INC COM WMT	WMT	8,157	$923.8k0.39%	0.39%	Added +98	+98 1.2%
54	ORACLE CORP COM ORCL	ORCL	6,262	$917.7k0.39%	0.39%	Added +1.6k	+1,639 35.5%
55	BOEING CO COM BA	BA	3,966	$858.5k0.36%	0.36%	Reduced -263	-263 -6.2%
56	ISHARES TR CORE S&P500 ETF IVV	IVV	1,129	$845.5k0.36%	0.36%	Reduced -38	-38 -3.3%
57	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,606	$836.2k0.35%	0.35%	Added +375	+375 6.0%
58	COINBASE GLOBAL INC COM CL A COIN	COIN	5,639	$824.4k0.35%	0.35%	Reduced -225	-225 -3.8%
59	JOHNSON & JOHNSON COM JNJ	JNJ	3,171	$805.4k0.34%	0.34%	Added +271	+271 9.3%
60	COCA COLA CO COM KO	KO	9,844	$800.0k0.34%	0.34%	Added +1.0k	+1,002 11.3%
61	MCDONALDS CORP COM MCD	MCD	2,877	$777.6k0.33%	0.33%	Added +496	+496 20.8%
62	3M CO COM MMM	MMM	4,700	$760.9k0.32%	0.32%	Added +469	+469 11.1%
63	HOME DEPOT INC COM HD	HD	2,103	$741.6k0.31%	0.31%	Added +197	+197 10.3%
64	PROCTER AND GAMBLE CO COM PG	PG	4,800	$703.9k0.30%	0.30%	Added +461	+461 10.6%
65	RTX CORPORATION COM RTX	RTX	3,709	$703.7k0.30%	0.30%	Added +1.1k	+1,062 40.1%
66	AVNET INC COM AVT	AVT	7,905	$702.1k0.30%	0.30%	Added +2.2k	+2,164 37.7%
67	ALTRIA GROUP INC COM MO	MO	9,744	$701.1k0.30%	0.30%	Added +2.4k	+2,386 32.4%
68	COSTCO WHSL CORP NEW COM COST	COST	746	$697.9k0.29%	0.29%	Reduced -427	-427 -36.4%
69	MASTERCARD INCORPORATED CL A MA	MA	1,305	$670.4k0.28%	0.28%	Added +204	+204 18.5%
70	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,037	$664.5k0.28%	0.28%	Reduced -69	-69 -6.2%
71	AMPHENOL CORP CL A APH	APH	3,730	$657.7k0.28%	0.28%	Reduced -72	-72 -1.9%
72	AMETEK INC COM AME	AME	2,707	$655.0k0.28%	0.28%	Unchanged
73	MORGAN STANLEY COM NEW MS	MS	3,114	$651.0k0.27%	0.27%	Added +591	+591 23.4%
74	PHILIP MORRIS INTL INC COM PM	PM	3,558	$643.7k0.27%	0.27%	Added +409	+409 13.0%
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	850	$634.8k0.27%	0.27%	Reduced -8	-8 -0.9%
76	CHEVRON CORP NEW COM CVX	CVX	3,799	$629.7k0.27%	0.27%	Added +426	+426 12.6%
77	SNOWFLAKE INC CL A SNOW	SNOW	2,392	$608.8k0.26%	0.26%	Reduced -5.1k	-5,053 -67.9%
78	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,040	$599.2k0.25%	0.25%	Reduced -300	-300 -6.9%
79	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	14,480	$590.6k0.25%	0.25%	Added +4.3k	+4,315 42.5%
80	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,096	$581.7k0.25%	0.25%	Added +1.3k	+1,273 14.4%
81	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,050	$566.6k0.24%	0.24%	Added +386	+386 6.8%
82	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	4,740	$564.7k0.24%	0.24%	Reduced -193	-193 -3.9%
83	M & T BK CORP COM MTB	MTB	2,367	$563.3k0.24%	0.24%	Added +814	+814 52.4%
84	PUBLIC STORAGE COM PSA	PSA	1,765	$561.8k0.24%	0.24%	Added +556	+556 46.0%
85	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	279	$555.1k0.23%	0.23%	Added +47	+47 20.3%
86	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	705	$538.0k0.23%	0.23%	Reduced -2.8k	-2,848 -80.2%
87	NORTHROP GRUMMAN CORP COM NOC	NOC	1,056	$537.6k0.23%	0.23%	Added +428	+428 68.2%
88	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	3,129	$537.6k0.23%	0.23%	Reduced -250	-250 -7.4%
89	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	21,254	$536.9k0.23%	0.23%	Reduced -1.0k	-1,000 -4.5%
90	WELLS FARGO CO NEW COM WFC	WFC	6,312	$521.7k0.22%	0.22%	Added +101	+101 1.6%
91	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,664	$497.6k0.21%	0.21%	Unchanged
92	KLA CORP COM NEW KLAC	KLAC	1,620	$488.8k0.21%	0.21%	New
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,156	$482.8k0.20%	0.20%	Added +753	+753 53.7%
94	ISHARES TR U.S. UTILITS ETF IDU	IDU	4,127	$473.0k0.20%	0.20%	Unchanged
95	ISHARES TR ISHARES BIOTECH IBB	IBB	2,481	$471.9k0.20%	0.20%	Reduced -181	-181 -6.8%
96	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,498	$460.3k0.19%	0.19%	Added +762	+762 27.9%
97	FORD MTR CO COM F	F	32,611	$453.3k0.19%	0.19%	Added +9.8k	+9,790 42.9%
98	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	652	$447.7k0.19%	0.19%	Reduced -196	-196 -23.1%
99	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	9,821	$437.3k0.18%	0.18%	Added +2.6k	+2,585 35.7%
100	WILLIAMS SONOMA INC COM WSM	WSM	1,876	$437.3k0.18%	0.18%	Reduced -112	-112 -5.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEOS ETF TRUST QQQI	QQQI	28,995	$1.4m29.0k shares
ISHARES TR USIG	USIG	20,757	$1.1m20.8k shares
UBIQUITI INC UI	UI	359	$283.7k359 shares
FRANCO NEV CORP FNV	FNV	898	$221.9k898 shares
TRANE TECHNOLOGIES PLC TT	TT	486	$202.5k486 shares
PROSHARES TR BITO	BITO	11,322	$105.4k11.3k shares
KALA BIO INC		20,000	$3.5k20.0k shares