Granite Bay Wealth Management, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $516.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 677.0K | $45.4M | $50.1M | 9.71% | +23.2K | 2026-03-31 |
| 2 | WTPI | WISDOMTREE TR | 1.20M | $38.4M | $39.5M | 7.66% | +938.3K | 2026-03-31 |
| 3 | JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.79M | $37.8M | $37.0M | 7.17% | +140.9K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 182.0K | $34.9M | $39.1M | 7.58% | +6.4K | 2026-03-31 |
| 5 | EEM | ISHARES TR | 397.7K | $22.6M | $25.5M | 4.94% | +1.1K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 171.9K | $21.4M | $25.0M | 4.84% | +4.6K | 2026-03-31 |
| 7 | EWJ | ISHARES INC | 221.2K | $18.7M | $20.4M | 3.96% | +6.5K | 2026-03-31 |
| 8 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 815.5K | $18.4M | $18.4M | 3.56% | +46.3K | 2026-03-31 |
| 9 | TLT | ISHARES TR | 210.4K | $18.2M | $17.3M | 3.35% | +17.9K | 2026-03-31 |
| 10 | IAGG | ISHARES TR | 275.4K | $13.7M | $13.7M | 2.65% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 50.1K | $10.4M | $13.6M | 2.63% | +4.6K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 40.4K | $10.3M | $12.5M | 2.42% | +3.0K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 25.7K | $9.5M | $12.0M | 2.32% | +3.8K | 2026-03-31 |
| 14 | BALI | BLACKROCK ETF TRUST | 307.4K | $9.5M | $10.5M | 2.03% | -5,011 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 54.1K | $9.4M | $10.9M | 2.11% | +487 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.0K | $9.1M | $9.1M | 1.76% | +1.3K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 30.4K | $8.7M | $10.8M | 2.10% | +897 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 44.0K | $8.5M | $9.5M | 1.83% | -1,268 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 28.7K | $8.5M | $10.1M | 1.96% | +2.6K | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 18.7K | $8.1M | $7.0M | 1.35% | -5,791 | 2026-03-31 |
| 21 | QQEW | FIRST TR EXCHANGE-TRADED FD | 62.9K | $8.0M | $9.8M | 1.89% | +5.5K | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 37.9K | $8.0M | $6.5M | 1.27% | +1.9K | 2026-03-31 |
| 23 | SLV | ISHARES SILVER TR | 115.4K | $7.9M | $6.0M | 1.17% | -28,309 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 21.9K | $7.7M | $8.4M | 1.63% | -721 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 15.4K | $7.6M | $8.9M | 1.72% | +2.3K | 2026-03-31 |
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