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 | $85.5M | 7.62% | +961.6K | 2026-06-30 |
| 2 | IJR | iShares TR | 426.6K | $63.3M | $58.7M | 5.24% | +254.7K | 2026-06-30 |
| 3 | EEM | iShares TR | 759.5K | $52.0M | $48.1M | 4.29% | +361.9K | 2026-06-30 |
| 4 | JHMM | John Hancock Exchange Traded | 671.9K | $50.4M | $49.1M | 4.38% | -5,089 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 210.3K | $50.1M | $55.2M | 4.93% | +160.2K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 153.1K | $44.3M | $52.0M | 4.64% | +112.7K | 2026-06-30 |
| 7 | WTPI | WisdomTree TR | 1.26M | $41.3M | $41.8M | 3.73% | +55.9K | 2026-06-30 |
| 8 | JHCB | John Hancock Exchange Traded | 1.86M | $39.5M | $37.7M | 3.36% | +73.3K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 183.4K | $39.0M | $39.6M | 3.53% | +1.4K | 2026-06-30 |
| 10 | TLT | iShares TR | 448.0K | $38.7M | $35.9M | 3.20% | +237.6K | 2026-06-30 |
| 11 | SNOW | Snowflake Inc | 126.0K | $32.1M | $40.3M | 3.59% | -- | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 141.7K | $30.9M | $31.8M | 2.84% | +139.1K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 58.3K | $21.8M | $31.0M | 2.77% | +32.6K | 2026-06-30 |
| 14 | SPY | Spdr S&P 500 ETF TR | 28.2K | $21.0M | $21.7M | 1.93% | +25.4K | 2026-06-30 |
| 15 | QQEW | First TR Exchange-Traded FD | 128.5K | $20.5M | $20.2M | 1.80% | +65.6K | 2026-06-30 |
| 16 | EWJ | iShares Inc | 217.0K | $20.2M | $20.7M | 1.85% | -4,216 | 2026-06-30 |
| 17 | JHPI | John Hancock Exchange Traded | 845.1K | $19.2M | $18.3M | 1.63% | +29.7K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 89.7K | $17.9M | $19.4M | 1.73% | +35.6K | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 35.6K | $17.9M | $24.5M | 2.19% | +20.2K | 2026-06-30 |
| 20 | ACWX | iShares TR | 208.2K | $15.8M | $15.5M | 1.38% | -- | 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 | $13.6M | 1.21% | +48.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 39.7K | $14.0M | $13.4M | 1.19% | +9.4K | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 19.2K | $13.2M | $13.6M | 1.21% | +17.8K | 2026-06-30 |
| 25 | AGG | iShares TR | 124.5K | $12.3M | $11.9M | 1.06% | +82.9K | 2026-06-30 |
← Scroll →
Page 1 of 7