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13F holdings · Q2 2026

Granite Bay Wealth Management

Portsmouth, NH · files as Granite Bay Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1911472

Granite Bay Wealth Management reported 170 stocks worth $1.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (7.7%), IJR (5.8%) and EEM (4.8%). Compared with Q1 2026, the fund opened new positions in SNOW, ACWX and IJH, added to VUG, IJR and EEM, trimmed JHMM, EWJ and CRWD and sold out of RTX, QQQ and DIA.

Reported value$1.1M−99.8% vs last quarter
Stocks held17081 new · 4 sold out
Top 5 weight27.5%spread out
Turnover999%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VUG
Vanguard Index Fds
$83K7.7%964K+962K (+39540%)4 of 8
2
IJR
Ishares TR
$63K5.8%427K+255K (+148%)7 of 8
3
EEM
Ishares Msci Emerging
$52K4.8%760K+362K (+91%)7 of 8
4
JHMM
John Hancock Exchange Traded
$50K4.6%672K−5,089 (−1%)8 of 8
5
AMZN
Amazon Com Inc
$50K4.6%210K+160K (+320%)8 of 8
6
AAPL
Apple Inc
$44K4.1%153K+113K (+279%)7 of 8
7
WTPI
Wisdomtree Equity
$41K3.8%1.3M+56K (+5%)8 of 8
8
JHCB
John Hancock
$40K3.6%1.9M+73K (+4%)8 of 8
9
RSP
Invesco Exchange Traded FD T
$39K3.6%183K+1,366 (+1%)6 of 8
10
TLT
Ishares TR
$39K3.6%448K+238K (+113%)7 of 8
🔒 160 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RTX
Rtx Corp
$8.5M44K
QQQ
Invesco Qqq TR
$2.6M4,472
DIA
Spdr Dow Jones Indl Average
$406K876
FTNT
Fortinet Inc
$349K4,276

Reported value

last 8 quarters
$178KQ3 '24
$270KQ4 '24
$288KQ1 '25
$311KQ2 '25
$384MQ3 '25
$413MQ4 '25
$470MQ1 '26
$1.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Granite Bay Wealth Management 13F FAQ

What does Granite Bay Wealth Management own?

Granite Bay Wealth Management reported 170 stocks worth $1.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VUG (7.7%), IJR (5.8%) and EEM (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Granite Bay Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 81 new positions, 72 added to, 8 trimmed and 4 sold out. New positions include SNOW, ACWX and IJH. It sold all of RTX, QQQ and DIA.

When will Granite Bay Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Granite Bay Wealth Management's portfolio worth?

The Q2 2026 filing reports $1.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.