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Grandview Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,031,331
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $79,326,993
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,376,701
- MICROSOFT CORP · COM · 594918104 · shares: $18,032,182
- APPLE INC · COM · 037833100 · shares: $14,834,235
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,563,176
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $12,611,173
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,194,552
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,964,698
- BROADCOM INC · COM · 11135F101 · shares: $10,801,249
- AMAZON COM INC · COM · 023135106 · shares: $7,902,542
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 347,346 shares | $79,326,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,304 shares | $25,376,701 |
| MICROSOFT CORP | COM | 594918104 | — | 35,157 shares | $18,032,182 |
| APPLE INC | COM | 037833100 | — | 44,545 shares | $14,834,235 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,096 shares | $14,563,176 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,634 shares | $12,611,173 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,573 shares | $12,194,552 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 50,744 shares | $10,964,698 |
| BROADCOM INC | COM | 11135F101 | — | 30,756 shares | $10,801,249 |
| AMAZON COM INC | COM | 023135106 | — | 31,718 shares | $7,902,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,353 shares | $7,645,232 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,045 shares | $6,756,908 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,951 shares | $6,490,774 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,204 shares | $5,866,571 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,307 shares | $5,215,548 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,625 shares | $4,904,708 |
| ABBVIE INC | COM | 00287Y109 | — | 18,260 shares | $4,776,577 |
| PPL CORP | COM | 69351T106 | — | 136,229 shares | $4,480,569 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,505 shares | $4,302,887 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,265 shares | $4,259,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,136 shares | $4,014,836 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,783 shares | $3,636,579 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 15,000 shares | $3,492,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 40,857 shares | $3,204,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,437 shares | $3,152,369 |
| WALMART INC | COM | 931142103 | — | 29,169 shares | $3,031,230 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,418 shares | $2,940,102 |
| TESLA INC | COM | 88160R101 | — | 7,117 shares | $2,525,183 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,632 shares | $2,395,971 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,370 shares | $2,252,594 |
| VISA INC | COM CL A | 92826C839 | — | 5,603 shares | $2,013,247 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 54,961 shares | $1,830,752 |
| CATERPILLAR INC | COM | 149123101 | — | 2,216 shares | $1,796,841 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,756 shares | $1,779,851 |
| ELI LILLY & CO | COM | 532457108 | — | 1,538 shares | $1,779,574 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,750 shares | $1,725,517 |
| RTX CORPORATION | COM | 75513E101 | — | 8,853 shares | $1,643,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,283 shares | $1,631,138 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,195 shares | $1,624,637 |
| NETFLIX INC. | COM | 64110L106 | — | 23,252 shares | $1,617,853 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,853 shares | $1,603,650 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,777 shares | $1,570,725 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 22,454 shares | $1,559,218 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,551 shares | $1,509,879 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,814 shares | $1,400,193 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,266 shares | $1,394,027 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,457 shares | $1,302,747 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,055 shares | $1,250,608 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,257 shares | $1,156,097 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,097 shares | $1,146,749 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 33,333 shares | $1,063,320 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 14,400 shares | $998,352 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,070 shares | $963,185 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,608 shares | $917,780 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,859 shares | $841,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,406 shares | $838,573 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,216 shares | $817,034 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,782 shares | $814,283 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,232 shares | $789,295 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,955 shares | $776,741 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,552 shares | $769,446 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,676 shares | $747,469 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,709 shares | $747,272 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,074 shares | $741,887 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,055 shares | $741,774 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,837 shares | $717,389 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,709 shares | $682,021 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,868 shares | $675,550 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,663 shares | $647,672 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,429 shares | $616,376 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6,400 shares | $612,160 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 569 shares | $606,263 |
| PEPSICO INC | COM | 713448108 | — | 4,735 shares | $600,081 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,488 shares | $595,418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,483 shares | $584,485 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,806 shares | $563,915 |
| XPO INC | COM | 983793100 | — | 3,198 shares | $562,784 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 17,559 shares | $551,362 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,590 shares | $548,398 |
| HERSHEY CO | COM | 427866108 | — | 3,264 shares | $514,507 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 8,484 shares | $504,601 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,381 shares | $453,548 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 628 shares | $440,237 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 640 shares | $431,769 |
| BOEING CO | COM | 097023105 | — | 2,240 shares | $416,827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 732 shares | $403,748 |
| QUALCOMM INC | COM | 747525103 | — | 2,069 shares | $380,848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,035 shares | $379,938 |
| HOME DEPOT INC | COM | 437076102 | — | 1,323 shares | $376,305 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,630 shares | $372,751 |
| LOWES COS INC | COM | 548661107 | — | 2,002 shares | $369,031 |
| DEERE & CO | COM | 244199105 | — | 545 shares | $365,674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,562 shares | $364,518 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,953 shares | $363,886 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 14,464 shares | $363,192 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,175 shares | $361,908 |
| EATON CORP PLC | SHS | G29183103 | — | 837 shares | $359,667 |
| UNION PAC CORP | COM | 907818108 | — | 1,317 shares | $358,480 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,386 shares | $352,255 |
| EXELON CORP | COM | 30161N101 | — | 8,622 shares | $348,329 |