Granite Bay Wealth Management, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 964.0K | $83.0M | $83.9M | 7.51% | +961.6K | 2026-06-30 |
| 2 | IJR | ISHARES TR | 426.6K | $63.3M | $59.7M | 5.35% | +254.7K | 2026-06-30 |
| 3 | EEM | ISHARES TR | 759.5K | $52.0M | $49.9M | 4.47% | +361.9K | 2026-06-30 |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 671.9K | $50.4M | $49.0M | 4.39% | -5,089 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 210.3K | $50.1M | $52.2M | 4.67% | +160.2K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 153.1K | $44.3M | $50.7M | 4.54% | +112.7K | 2026-06-30 |
| 7 | WTPI | WISDOMTREE TR | 1.26M | $41.3M | $41.3M | 3.69% | +55.9K | 2026-06-30 |
| 8 | JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.86M | $39.5M | $38.1M | 3.41% | +73.3K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 183.4K | $39.0M | $39.2M | 3.51% | +1.4K | 2026-06-30 |
| 10 | TLT | ISHARES TR | 448.0K | $38.7M | $36.2M | 3.24% | +237.6K | 2026-06-30 |
| 11 | SNOW | SNOWFLAKE INC | 126.0K | $32.1M | $40.7M | 3.64% | -- | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 141.7K | $30.9M | $31.6M | 2.82% | +139.1K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 58.3K | $21.8M | $29.0M | 2.59% | +32.6K | 2026-06-30 |
| 14 | SPY | SPDR S&P 500 ETF TR | 28.2K | $21.0M | $21.3M | 1.91% | +25.4K | 2026-06-30 |
| 15 | QQEW | FIRST TR EXCHANGE-TRADED FD | 128.5K | $20.5M | $20.0M | 1.79% | +65.6K | 2026-06-30 |
| 16 | EWJ | ISHARES INC | 217.0K | $20.2M | $21.0M | 1.88% | -4,216 | 2026-06-30 |
| 17 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 845.1K | $19.2M | $18.7M | 1.68% | +29.7K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 89.7K | $17.9M | $19.0M | 1.70% | +35.6K | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 35.6K | $17.9M | $22.9M | 2.05% | +20.2K | 2026-06-30 |
| 20 | ACWX | ISHARES TR | 208.2K | $15.8M | $15.8M | 1.41% | -- | 2026-06-30 |
| 21 | IAGG | ISHARES TR | 297.7K | $15.1M | $14.7M | 1.31% | +22.3K | 2026-06-30 |
| 22 | TMUS | T-MOBILE US INC | 86.0K | $14.4M | $15.5M | 1.39% | +48.1K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 39.7K | $14.0M | $13.6M | 1.21% | +9.4K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 19.2K | $13.2M | $13.4M | 1.20% | +17.8K | 2026-06-30 |
| 25 | AGG | ISHARES TR | 124.5K | $12.3M | $11.9M | 1.07% | +82.9K | 2026-06-30 |
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